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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 6:52 PM View:  | Tyco International Ltd. (JCI) | Yesterday | Option Exercise | 69,382 | $34.82 | $2,415,880.00 | 5% 1.39M to 1.46M | |
| Yesterday 6:52 PM View: | Tyco International Ltd. (JCI) | Yesterday | Option Sale | 69,382 | $84.40 | $5,855,840.00 | (5%) 1.46M to 1.39M | |
| Yesterday 6:52 PM View: | Tyco International Ltd. (JCI) | 20-Nov-24 | Option Exercise | 224,152 | $34.82 | $7,804,970.00 | 16% 1.39M to 1.61M | |
| Yesterday 6:52 PM View: | Tyco International Ltd. (JCI) | 20-Nov-24 | Option Sale | 224,152 | $82.72 | $18,541,900.00 | (14%) 1.61M to 1.39M | |
| 18-Nov-24 6:07 PM View: | Tyco International Ltd. (JCI) | 18-Nov-24 | Gift | 77,625 | -- | -- | (5%) 1.47M to 1.39M | |
| 18-Nov-24 2:34 PM View: | Tyco International Ltd. (JCI) | 15-Nov-24 | Option Exercise | 110,616 | $41.86 | $4,630,390.00 | 8% 1.47M to 1.58M | (4%) |
| 18-Nov-24 2:34 PM View: | Tyco International Ltd. (JCI) | 15-Nov-24 | Planned Private Option Sale | 110,616 | $84.60 | $9,358,110.00 | (7%) 1.58M to 1.47M | |
| 16-Oct-24 4:37 PM View: | Tyco International Ltd. (JCI) | 15-Oct-24 | Option Exercise | 110,615 | $41.86 | $4,630,340.00 | 8% 1.47M to 1.58M | (4%) |
| 16-Oct-24 4:37 PM View: | Tyco International Ltd. (JCI) | 15-Oct-24 | Planned Private Option Sale | 110,615 | $76.79 | $8,493,740.00 | (7%) 1.58M to 1.47M | |
| 17-Sep-24 5:59 PM View: | Tyco International Ltd. (JCI) | 16-Sep-24 | Option Exercise | 110,615 | $41.86 | $4,630,340.00 | 8% 1.47M to 1.58M | (4%) |
| 17-Sep-24 5:59 PM View: | Tyco International Ltd. (JCI) | 16-Sep-24 | Planned Private Option Sale | 110,615 | $72.67 | $8,038,220.00 | (7%) 1.58M to 1.47M | |
| 20-Dec-23 3:30 PM View: | Tyco International Ltd. (JCI) | 20-Dec-23 | Gift | 55,655 | -- | -- | 4% 1.46M to 1.52M | |
| 20-Dec-23 3:30 PM View: | Tyco International Ltd. (JCI) | 20-Dec-23 | Gift | 55,655 | -- | -- | (4%) 1.52M to 1.46M | |
| 19-Dec-23 7:54 PM View: | Tyco International Ltd. (JCI) | 18-Dec-23 | Grant | 51,382 | -- | -- | 4% 1.41M to 1.46M | |
| 20-Dec-23 3:30 PM View: | Tyco International Ltd. (JCI) | 18-Dec-23 | Gift | 112,117 | -- | -- | 8% 1.46M to 1.58M | |
| 20-Dec-23 3:30 PM View: | Tyco International Ltd. (JCI) | 18-Dec-23 | Gift | 112,117 | -- | -- | (7%) 1.58M to 1.46M | |
| 19-Dec-23 7:54 PM View: | Tyco International Ltd. (JCI) | 15-Dec-23 | Grant | 117,780 | $52.44 | $6,176,380.00 | 9% 1.35M to 1.47M | |
| 19-Dec-23 7:54 PM View: | Tyco International Ltd. (JCI) | 15-Dec-23 | Payment of Exercise | 55,357 | $52.44 | $2,902,920.00 | (4%) 1.47M to 1.41M | |
| 12-Dec-23 5:28 PM View: | Tyco International Ltd. (JCI) | 10-Dec-23 | Payment of Exercise | 8,696 | $56.08 | $487,672.00 | (< 1%) 1.36M to 1.35M | |
| 11-Dec-23 5:51 PM View: | Tyco International Ltd. (JCI) | 08-Dec-23 | Payment of Exercise | 12,298 | $56.08 | $689,672.00 | (< 1%) 1.37M to 1.36M | |
| 16-Nov-23 4:42 PM View: | Tyco International Ltd. (JCI) | 15-Nov-23 | Option Exercise | 103,332 | $35.86 | $3,705,490.00 | 8% 1.37M to 1.47M | |
| 16-Nov-23 4:42 PM View: | Tyco International Ltd. (JCI) | 15-Nov-23 | Planned Option Sale | 103,332 | $52.30 | $5,404,100.00 | (7%) 1.47M to 1.37M | |
| 17-Oct-23 4:22 PM View: | Tyco International Ltd. (JCI) | 16-Oct-23 | Option Exercise | 103,332 | $35.86 | $3,705,490.00 | 8% 1.37M to 1.47M | |
| 17-Oct-23 4:22 PM View: | Tyco International Ltd. (JCI) | 16-Oct-23 | Option Sale | 103,332 | $52.37 | $5,411,500.00 | (7%) 1.47M to 1.37M | |
| 24-Aug-23 5:40 PM View: | Tyco International Ltd. (JCI) | 23-Aug-23 | Option Exercise | 103,332 | $35.86 | $3,705,490.00 | 8% 1.37M to 1.47M | |
| 24-Aug-23 5:40 PM View: | Tyco International Ltd. (JCI) | 23-Aug-23 | Option Sale | 103,332 | $59.23 | $6,120,350.00 | (7%) 1.47M to 1.37M | |
| 13-Dec-22 5:33 PM View: | Tyco International Ltd. (JCI) | 12-Dec-22 | Gift | 176,326 | -- | -- | 13% 1.37M to 1.54M | |
| 13-Dec-22 5:33 PM View: | Tyco International Ltd. (JCI) | 12-Dec-22 | Gift | 176,326 | -- | -- | (11%) 1.54M to 1.37M | |
| 12-Dec-22 5:25 PM View: | Tyco International Ltd. (JCI) | 10-Dec-22 | Payment of Exercise | 8,488 | $65.77 | $558,256.00 | (< 1%) 1.38M to 1.37M | |
| 09-Dec-22 5:29 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Grant | 41,186 | -- | -- | 3% 1.34M to 1.38M | |
| 09-Dec-22 5:29 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Payment of Exercise | 5,551 | $66.77 | $370,640.00 | (< 1%) 1.38M to 1.38M | |
| 08-Dec-22 3:04 PM View: | Tyco International Ltd. (JCI) | 07-Dec-22 | Grant | 95,816 | $66.39 | $6,361,200.00 | 7% 1.29M to 1.39M | |
| 08-Dec-22 3:04 PM View: | Tyco International Ltd. (JCI) | 07-Dec-22 | Payment of Exercise | 45,034 | $66.39 | $2,989,810.00 | (3%) 1.39M to 1.34M | |
| 06-Dec-22 12:58 PM View: | Tyco International Ltd. (JCI) | 05-Dec-22 | Payment of Exercise | 9,550 | $67.21 | $641,856.00 | (< 1%) 1.3M to 1.29M | |
| 13-Dec-21 5:51 PM View: | Tyco International Ltd. (JCI) | 10-Dec-21 | Payment of Exercise | 8,283 | $79.32 | $657,008.00 | (< 1%) 1.3M to 1.3M | |
| 10-Dec-21 3:56 PM View: | Tyco International Ltd. (JCI) | 08-Dec-21 | Grant | 34,573 | -- | -- | 3% 1.27M to 1.3M | |
| 10-Dec-21 3:56 PM View: | Tyco International Ltd. (JCI) | 08-Dec-21 | Gift | 566,723 | -- | -- | 43% 1.3M to 1.87M | |
| 10-Dec-21 3:56 PM View: | Tyco International Ltd. (JCI) | 08-Dec-21 | Gift | 566,723 | -- | -- | (30%) 1.87M to 1.3M | |
| 09-Dec-21 5:37 PM View: | Tyco International Ltd. (JCI) | 07-Dec-21 | Grant | 222,024 | $79.15 | $17,573,200.00 | 20% 1.12M to 1.34M | |
| 09-Dec-21 5:37 PM View: | Tyco International Ltd. (JCI) | 07-Dec-21 | Payment of Exercise | 71,048 | $79.15 | $5,623,450.00 | (5%) 1.34M to 1.27M | |
| 08-Dec-21 8:26 AM View: | Tyco International Ltd. (JCI) | 06-Dec-21 | Payment of Exercise | 11,980 | $78.19 | $936,716.00 | (1%) 1.13M to 1.12M | |
| 06-Dec-21 8:26 PM View: | Tyco International Ltd. (JCI) | 05-Dec-21 | Payment of Exercise | 9,319 | $77.95 | $726,416.00 | (< 1%) 1.14M to 1.13M | |
| 07-Jul-21 4:51 PM View: | Tyco International Ltd. (JCI) | 06-Jul-21 | Option Exercise | 176,754 | $68.17 | $12,049,300.00 | 16% 1.14M to 1.32M | |
| 07-Jul-21 4:51 PM View: | Tyco International Ltd. (JCI) | 06-Jul-21 | Planned Option Sale | 176,754 | $68.17 | $12,048,700.00 | (13%) 1.32M to 1.14M | |
| 04-Jun-21 4:28 PM View: | Tyco International Ltd. (JCI) | 03-Jun-21 | Option Exercise | 176,754 | $26.19 | $4,629,190.00 | 16% 1.14M to 1.32M | |
| 04-Jun-21 4:28 PM View: | Tyco International Ltd. (JCI) | 03-Jun-21 | Planned Option Sale | 176,754 | $66.36 | $11,728,700.00 | (13%) 1.32M to 1.14M | |
| 14-Dec-20 4:26 PM View: | Tyco International Ltd. (JCI) | 10-Dec-20 | Grant | 51,980 | -- | -- | 5% 1.08M to 1.14M | |
| 08-Dec-20 6:53 PM View: | Tyco International Ltd. (JCI) | 07-Dec-20 | Grant | 177,109 | $45.25 | $8,014,200.00 | 18% 1.0M to 1.18M | |
| 08-Dec-20 6:53 PM View: | Tyco International Ltd. (JCI) | 07-Dec-20 | Payment of Exercise | 94,083 | $45.25 | $4,257,260.00 | (8%) 1.18M to 1.08M | |
| 08-Dec-20 6:53 PM View: | Tyco International Ltd. (JCI) | 06-Dec-20 | Payment of Exercise | 11,777 | $45.89 | $540,446.00 | (1%) 1.01M to 1.0M |