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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 4:07 PM View:  | Tyco Electronics, Ltd. (TEL) | 31-Jul-24 | Option Exercise | 2,913 | $93.36 | $271,958.00 | 11% 25.5K to 28.42K | |
| 31-Jul-24 4:07 PM View: | Tyco Electronics, Ltd. (TEL) | 31-Jul-24 | Option Sale | 2,913 | $154.59 | $450,321.00 | (10%) 28.42K to 25.5K | |
| 13-Dec-23 3:59 PM View: | Tyco Electronics, Ltd. (TEL) | 11-Dec-23 | Grant | 2,843 | -- | -- | 12% 23.9K to 26.74K | |
| 13-Dec-23 3:59 PM View: | Tyco Electronics, Ltd. (TEL) | 11-Dec-23 | Payment of Exercise | 1,237 | $135.01 | $167,007.00 | (5%) 26.74K to 25.5K | |
| 12-Dec-22 4:21 PM View: | Tyco Electronics, Ltd. (TEL) | 08-Dec-22 | Grant | 2,978 | -- | -- | 13% 22.21K to 25.19K | |
| 12-Dec-22 4:21 PM View: | Tyco Electronics, Ltd. (TEL) | 08-Dec-22 | Payment of Exercise | 1,295 | $122.17 | $158,210.00 | (5%) 25.19K to 23.9K | |
| 08-Dec-21 4:27 PM View: | Tyco Electronics, Ltd. (TEL) | 06-Dec-21 | Grant | 2,670 | -- | -- | 13% 20.71K to 23.38K | |
| 08-Dec-21 4:27 PM View: | Tyco Electronics, Ltd. (TEL) | 06-Dec-21 | Payment of Exercise | 1,162 | $157.94 | $183,526.00 | (5%) 23.38K to 22.21K | |
| 04-Nov-21 4:59 PM View: | Tyco Electronics, Ltd. (TEL) | 03-Nov-21 | Option Exercise | 8,737 | $93.36 | $815,686.00 | 42% 20.71K to 29.44K | |
| 04-Nov-21 4:59 PM View: | Tyco Electronics, Ltd. (TEL) | 03-Nov-21 | Market Option Sale | 8,737 | $153.46 | $1,340,740.00 | (30%) 29.44K to 20.71K | |
| 22-Feb-21 11:51 AM View: | Tyco Electronics, Ltd. (TEL) | 19-Feb-21 | Option Exercise | 32,500 | $66.35 | $2,156,530.00 | 157% 20.71K to 53.21K | |
| 22-Feb-21 11:51 AM View: | Tyco Electronics, Ltd. (TEL) | 19-Feb-21 | Market Option Sale | 32,500 | $131.49 | $4,273,600.00 | (61%) 53.21K to 20.71K | |
| 11-Dec-20 3:27 PM View: | Tyco Electronics, Ltd. (TEL) | 09-Dec-20 | Grant | 1,413 | -- | -- | 7% 19.91K to 21.32K | |
| 11-Dec-20 3:27 PM View: | Tyco Electronics, Ltd. (TEL) | 09-Dec-20 | Payment of Exercise | 615 | $119.22 | $73,320.30 | (3%) 21.32K to 20.71K | (8%) |
| 18-Nov-20 4:56 PM View: | Tyco Electronics, Ltd. (TEL) | 18-Nov-20 | Option Exercise | 23,900 | $56.45 | $1,349,190.00 | 120% 19.91K to 43.81K | |
| 18-Nov-20 4:56 PM View: | Tyco Electronics, Ltd. (TEL) | 18-Nov-20 | Market Option Sale | 23,900 | $111.86 | $2,673,360.00 | (55%) 43.81K to 19.91K | (15%) |
| 13-Dec-19 4:35 PM View: | Tyco Electronics, Ltd. (TEL) | 11-Dec-19 | Grant | 4,877 | -- | -- | 28% 17.15K to 22.03K | |
| 13-Dec-19 4:35 PM View: | Tyco Electronics, Ltd. (TEL) | 11-Dec-19 | Payment of Exercise | 2,122 | $92.51 | $196,317.00 | (10%) 22.03K to 19.91K | (36%) |
| 30-Aug-19 1:29 PM View: | Tyco Electronics, Ltd. (TEL) | 30-Aug-19 | Option Exercise | 22,400 | $34.05 | $762,720.00 | 131% 17.15K to 39.55K | |
| 30-Aug-19 1:29 PM View: | Tyco Electronics, Ltd. (TEL) | 30-Aug-19 | Market Option Sale | 22,400 | $92.01 | $2,060,970.00 | (57%) 39.55K to 17.15K | (37%) |
| 14-Dec-18 4:37 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Dec-18 | Grant | 6,305 | -- | -- | 46% 13.59K to 19.9K | |
| 14-Dec-18 4:37 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Dec-18 | Payment of Exercise | 2,743 | $75.17 | $206,191.00 | (14%) 19.9K to 17.15K | (68%) |
| 13-Nov-18 11:21 AM View: | Tyco Electronics, Ltd. (TEL) | 10-Nov-18 | Payment of Exercise | 161 | $79.57 | $12,810.80 | (1%) 13.75K to 13.59K | (58%) |
| 13-Nov-18 11:21 AM View: | Tyco Electronics, Ltd. (TEL) | 10-Nov-18 | Option Exercise | 378 | -- | -- | 3% 13.38K to 13.75K | |
| 28-Feb-18 10:00 PM View: | Tyco Electronics, Ltd. (TEL) | 28-Feb-18 | Option Exercise | 10,700 | $34.49 | $369,043.00 | 80% 13.38K to 24.07K | |
| 28-Feb-18 10:00 PM View: | Tyco Electronics, Ltd. (TEL) | 28-Feb-18 | Market Option Sale | 10,700 | $105.14 | $1,124,960.00 | (44%) 24.07K to 13.38K | (18%) |
| 14-Dec-17 3:49 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Dec-17 | Payment of Exercise | 1,700 | $95.48 | $162,320.00 | (11%) 15.07K to 13.38K | (30%) |
| 14-Dec-17 3:49 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Dec-17 | Option Exercise | 3,685 | -- | -- | 32% 11.39K to 15.07K | |
| 22-Nov-17 10:00 AM View: | Tyco Electronics, Ltd. (TEL) | 21-Nov-17 | Option Exercise | 20,000 | $34.49 | $689,800.00 | 176% 11.39K to 31.39K | |
| 22-Nov-17 10:00 AM View: | Tyco Electronics, Ltd. (TEL) | 21-Nov-17 | Market Option Sale | 20,000 | $95.78 | $1,915,530.00 | (64%) 31.39K to 11.39K | (29%) |
| 15-Nov-17 5:10 PM View: | Tyco Electronics, Ltd. (TEL) | 14-Nov-17 | Payment of Exercise | 191 | $93.26 | $17,812.70 | (2%) 11.58K to 11.39K | (32%) |
| 15-Nov-17 5:10 PM View: | Tyco Electronics, Ltd. (TEL) | 14-Nov-17 | Option Exercise | 411 | -- | -- | 4% 11.17K to 11.58K | |
| 13-Nov-17 4:39 PM View: | Tyco Electronics, Ltd. (TEL) | 10-Nov-17 | Payment of Exercise | 173 | $93.24 | $16,129.70 | (2%) 11.34K to 11.17K | (32%) |
| 13-Nov-17 4:39 PM View: | Tyco Electronics, Ltd. (TEL) | 10-Nov-17 | Option Exercise | 372 | -- | -- | 3% 10.97K to 11.34K | |
| 31-May-17 4:50 PM View: | Tyco Electronics, Ltd. (TEL) | 31-May-17 | Option Exercise | 31,400 | $33.73 | $1,059,120.00 | 286% 10.97K to 42.37K | |
| 31-May-17 4:50 PM View: | Tyco Electronics, Ltd. (TEL) | 31-May-17 | Market Option Sale | 31,400 | $79.14 | $2,485,000.00 | (74%) 42.37K to 10.97K | (55%) |
| 02-May-17 11:42 AM View: | Tyco Electronics, Ltd. (TEL) | 01-May-17 | Option Exercise | 12,400 | $24.67 | $305,953.00 | 113% 10.97K to 23.37K | |
| 02-May-17 11:42 AM View: | Tyco Electronics, Ltd. (TEL) | 01-May-17 | Market Option Sale | 12,400 | $76.79 | $952,217.00 | (53%) 23.37K to 10.97K | (59%) |
| 15-Dec-16 4:08 PM View: | Tyco Electronics, Ltd. (TEL) | 13-Dec-16 | Payment of Exercise | 1,730 | $71.36 | $123,461.00 | (14%) 12.7K to 10.97K | (71%) |
| 15-Dec-16 4:08 PM View: | Tyco Electronics, Ltd. (TEL) | 13-Dec-16 | Option Exercise | 3,751 | -- | -- | 42% 8.95K to 12.7K | |
| 16-Nov-16 4:57 PM View: | Tyco Electronics, Ltd. (TEL) | 14-Nov-16 | Payment of Exercise | 187 | $66.97 | $12,524.30 | (2%) 9.14K to 8.95K | (83%) |
| 16-Nov-16 4:57 PM View: | Tyco Electronics, Ltd. (TEL) | 14-Nov-16 | Option Exercise | 403 | -- | -- | 5% 8.73K to 9.14K | |
| 15-Nov-16 10:00 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Nov-16 | Payment of Exercise | 303 | $66.57 | $20,170.70 | (3%) 9.04K to 8.73K | (85%) |
| 15-Nov-16 10:00 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Nov-16 | Option Exercise | 656 | -- | -- | 8% 8.38K to 9.04K | |
| 14-Nov-16 2:19 PM View: | Tyco Electronics, Ltd. (TEL) | 10-Nov-16 | Payment of Exercise | 169 | $66.78 | $11,285.00 | (2%) 8.55K to 8.38K | (84%) |
| 14-Nov-16 2:19 PM View: | Tyco Electronics, Ltd. (TEL) | 10-Nov-16 | Option Exercise | 365 | -- | -- | 4% 8.19K to 8.55K | |
| 29-Aug-16 9:29 AM View: | Tyco Electronics, Ltd. (TEL) | 25-Aug-16 | Market Sale | 11,156 | $63.32 | $706,414.00 | (58%) 19.34K to 8.19K | (94%) |
| 12-Feb-16 4:07 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Feb-16 | Option Exercise | 12,000 | $24.60 | $295,200.00 | 62% 19.34K to 31.34K | |
| 12-Feb-16 4:07 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Feb-16 | Market Option Sale | 12,000 | $54.13 | $649,518.00 | (38%) 31.34K to 19.34K | (131%) |
| 16-Dec-15 5:14 PM View: | Tyco Electronics, Ltd. (TEL) | 14-Dec-15 | Payment of Exercise | 2,613 | $62.86 | $164,253.00 | (12%) 21.95K to 19.34K | (99%) |