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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 5:55 PM View:  | Samsara Inc. (IOT) | 04-Sep-24 | Grant | 1,293 | -- | -- | 6% 21.15K to 22.45K | |
| 11-Jul-24 5:51 PM View: | Samsara Inc. (IOT) | 10-Jul-24 | Grant | 5,685 | -- | -- | 37% 15.47K to 21.15K | |
| 29-Jan-24 4:32 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-24 | Grant | 686 | -- | -- | 11% 6.37K to 7.05K | |
| 08-Aug-23 7:12 PM View: | Samsara Inc. (IOT) | 04-Aug-23 | Grant | 15,468 | -- | -- | 100% 0 to 15.47K | |
| 30-Jan-23 4:24 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-23 | Grant | 574 | -- | -- | 10% 5.79K to 6.37K | |
| 25-Mar-22 7:38 PM View: | Lennox International Inc. (LII) | 23-Mar-22 | Disposition | 12,421 | -- | -- | (44%) 28.2K to 15.78K | |
| 17-Mar-22 5:37 PM View: | Lennox International Inc. (LII) | 16-Mar-22 | Sale | 7,162 | $269.30 | $1,928,740.00 | (19%) 37.5K to 30.34K | |
| 17-Mar-22 5:37 PM View: | Lennox International Inc. (LII) | 16-Mar-22 | Sale (Planned) | 2,136 | $267.38 | $571,128.00 | (7%) 30.34K to 28.2K | |
| 17-Mar-22 5:37 PM View: | Lennox International Inc. (LII) | 15-Mar-22 | Grant | 15,331 | $265.95 | $4,077,280.00 | 54% 28.2K to 43.53K | |
| 17-Mar-22 5:37 PM View: | Lennox International Inc. (LII) | 15-Mar-22 | Payment of Exercise | 6,033 | $265.95 | $1,604,480.00 | (14%) 43.53K to 37.5K | |
| 31-Jan-22 5:10 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-22 | Grant | 572 | -- | -- | 11% 5.22K to 5.79K | |
| 22-Dec-21 4:04 PM View: | Lennox International Inc. (LII) | 21-Dec-21 | Market Option Sale | 2,852 | $312.01 | $889,858.00 | (6%) 49.99K to 47.13K | |
| 22-Dec-21 4:04 PM View: | Lennox International Inc. (LII) | 21-Dec-21 | Market Option Sale (Planned) | 85 | $308.28 | $26,203.80 | (< 1%) 47.13K to 47.05K | |
| 22-Dec-21 4:04 PM View: | Lennox International Inc. (LII) | 20-Dec-21 | Payment of Exercise | 1,906 | $311.08 | $592,918.00 | (4%) 51.89K to 49.99K | |
| 22-Dec-21 4:04 PM View: | Lennox International Inc. (LII) | 20-Dec-21 | Option Exercise | 4,843 | -- | -- | 10% 47.05K to 51.89K | |
| 09-Dec-21 5:41 PM View: | Lennox International Inc. (LII) | 08-Dec-21 | Market Sale (Planned) | 4,413 | $328.91 | $1,451,480.00 | (9%) 51.46K to 47.05K | (1%) |
| 08-Dec-21 4:43 PM View: | Lennox International Inc. (LII) | 07-Dec-21 | Payment of Exercise | 2,864 | $330.29 | $945,951.00 | (5%) 54.33K to 51.46K | < 1% |
| 14-Oct-21 4:13 PM View: | Lennox International Inc. (LII) | 13-Oct-21 | Market Option Sale | 3,981 | $299.07 | $1,190,600.00 | (7%) 59.05K to 55.07K | (3%) |
| 14-Oct-21 4:13 PM View: | Lennox International Inc. (LII) | 13-Oct-21 | Market Option Sale (Planned) | 740 | $297.19 | $219,924.00 | (1%) 55.07K to 54.33K | (4%) |
| 14-Oct-21 4:13 PM View: | Lennox International Inc. (LII) | 12-Oct-21 | Payment of Exercise | 3,063 | $296.04 | $906,771.00 | (5%) 62.11K to 59.05K | (4%) |
| 14-Oct-21 4:13 PM View: | Lennox International Inc. (LII) | 12-Oct-21 | Option Exercise | 7,784 | -- | -- | 14% 54.33K to 62.11K | |
| 09-Sep-21 3:38 PM View: | Lennox International Inc. (LII) | 08-Sep-21 | Market Option Sale | 5,513 | $327.67 | $1,806,430.00 | (9%) 60.38K to 54.87K | 5% |
| 09-Sep-21 3:38 PM View: | Lennox International Inc. (LII) | 08-Sep-21 | Market Option Sale (Planned) | 545 | $326.50 | $177,941.00 | (< 1%) 54.87K to 54.33K | 5% |
| 09-Sep-21 3:38 PM View: | Lennox International Inc. (LII) | 07-Sep-21 | Payment of Exercise | 3,930 | $330.82 | $1,300,120.00 | (6%) 64.31K to 60.38K | 6% |
| 09-Sep-21 3:38 PM View: | Lennox International Inc. (LII) | 07-Sep-21 | Option Exercise | 9,988 | -- | -- | 18% 54.33K to 64.31K | |
| 13-Aug-21 4:14 PM View: | Lennox International Inc. (LII) | 12-Aug-21 | Market Sale | 8,063 | $343.14 | $2,766,770.00 | (13%) 64.33K to 56.26K | 10% |
| 13-Aug-21 4:14 PM View: | Lennox International Inc. (LII) | 12-Aug-21 | Market Sale (Planned) | 1,937 | $341.05 | $660,604.00 | (3%) 56.26K to 54.33K | 9% |
| 19-May-21 5:11 PM View: | Lennox International Inc. (LII) | 18-May-21 | Market Option Sale (Planned) | 6,936 | $345.41 | $2,395,780.00 | (10%) 71.26K to 64.33K | 10% |
| 19-May-21 5:11 PM View: | Lennox International Inc. (LII) | 17-May-21 | Payment of Exercise | 4,500 | $348.15 | $1,566,680.00 | (6%) 75.76K to 71.26K | 11% |
| 19-May-21 5:11 PM View: | Lennox International Inc. (LII) | 17-May-21 | Option Exercise | 11,436 | -- | -- | 18% 64.33K to 75.76K | |
| 14-May-21 4:15 PM View: | Lennox International Inc. (LII) | 13-May-21 | Market Sale (Planned) | 18,850 | $342.52 | $6,456,510.00 | (23%) 83.18K to 64.33K | 9% |
| 05-Jan-22 10:00 PM View: | Lennox International Inc. (LII) | 04-May-21 | Gift | 18,850 | -- | -- | (40%) 47.05K to 28.2K | |
| 17-Mar-21 4:22 PM View: | Lennox International Inc. (LII) | 16-Mar-21 | Market Sale (Planned) | 7,841 | $302.28 | $2,370,150.00 | (9%) 91.02K to 83.18K | (3%) |
| 17-Mar-21 4:22 PM View: | Lennox International Inc. (LII) | 15-Mar-21 | Grant | 12,929 | $300.79 | $3,888,910.00 | 16% 83.18K to 96.11K | 4% |
| 17-Mar-21 4:22 PM View: | Lennox International Inc. (LII) | 15-Mar-21 | Payment of Exercise | 5,088 | $300.79 | $1,530,420.00 | (5%) 96.11K to 91.02K | (4%) |
| 01-Feb-21 6:37 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-21 | Grant | 590 | -- | -- | 13% 4.63K to 5.22K | |
| 15-Dec-20 4:14 PM View: | Lennox International Inc. (LII) | 11-Dec-20 | Grant | 5,702 | -- | -- | 7% 77.47K to 83.18K | |
| 10-Dec-20 5:03 PM View: | Lennox International Inc. (LII) | 09-Dec-20 | Market Sale (Planned) | 4,705 | $280.15 | $1,318,110.00 | (6%) 82.18K to 77.47K | (12%) |
| 10-Dec-20 5:03 PM View: | Lennox International Inc. (LII) | 08-Dec-20 | Payment of Exercise | 3,053 | $280.11 | $855,176.00 | (4%) 85.23K to 82.18K | (12%) |
| 28-Oct-20 5:02 PM View: | Lennox International Inc. (LII) | 27-Oct-20 | Market Option Sale (Planned) | 5,964 | $284.76 | $1,698,300.00 | (7%) 91.2K to 85.23K | (10%) |
| 28-Oct-20 5:02 PM View: | Lennox International Inc. (LII) | 26-Oct-20 | Payment of Exercise | 3,870 | $285.14 | $1,103,490.00 | (4%) 95.07K to 91.2K | (10%) |
| 28-Oct-20 5:02 PM View: | Lennox International Inc. (LII) | 26-Oct-20 | Option Exercise | 9,834 | $285.14 | $2,804,070.00 | 12% 85.23K to 95.07K | 10% |
| 29-Jul-20 4:19 PM View: | Lennox International Inc. (LII) | 28-Jul-20 | Market Option Sale | 5,575 | $270.12 | $1,505,920.00 | (6%) 90.81K to 85.23K | (15%) |
| 29-Jul-20 4:19 PM View: | Lennox International Inc. (LII) | 27-Jul-20 | Payment of Exercise | 3,617 | $265.07 | $958,758.00 | (4%) 94.42K to 90.81K | (18%) |
| 29-Jul-20 4:19 PM View: | Lennox International Inc. (LII) | 27-Jul-20 | Option Exercise | 9,192 | -- | -- | 11% 85.23K to 94.42K | |
| 17-Mar-20 5:01 PM View: | Lennox International Inc. (LII) | 16-Mar-20 | Market Sale (Planned) | 12,982 | $199.25 | $2,586,710.00 | (13%) 98.21K to 85.23K | (55%) |
| 17-Mar-20 5:01 PM View: | Lennox International Inc. (LII) | 13-Mar-20 | Grant | 21,405 | $209.66 | $4,487,770.00 | 25% 85.23K to 106.64K | 48% |
| 17-Mar-20 5:01 PM View: | Lennox International Inc. (LII) | 13-Mar-20 | Payment of Exercise | 8,423 | $209.66 | $1,765,970.00 | (8%) 106.64K to 98.21K | (48%) |
| 11-Jan-21 10:00 PM View: | Lennox International Inc. (LII) | 11-Feb-20 | Gift | 8,510 | -- | -- | (9%) 91.69K to 83.18K | |
| 28-Jan-20 4:13 PM View: | Texas Instruments Inc. (TXN) | 24-Jan-20 | Grant | 766 | -- | -- | 20% 3.86K to 4.63K |