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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 3:24 PM View:  | Lennox International Inc. (LII) | 16-Aug-24 | Disposition | 7,370 | $573.43 | $4,226,160.00 | (14%) 52.87K to 45.5K | |
| 19-Aug-24 3:24 PM View: | Lennox International Inc. (LII) | 16-Aug-24 | Option Exercise | 11,977 | $209.64 | $2,510,810.00 | 29% 40.9K to 52.87K | |
| 19-Aug-24 3:24 PM View: | Lennox International Inc. (LII) | 16-Aug-24 | Option Sale | 11,977 | $570.97 | $6,838,500.00 | (26%) 45.5K to 33.53K | |
| 19-Aug-24 3:24 PM View: | Lennox International Inc. (LII) | 16-Aug-24 | Sale | 1,478 | $570.97 | $843,893.00 | (4%) 33.53K to 32.05K | |
| 18-Mar-24 3:56 PM View: | Lennox International Inc. (LII) | 15-Mar-24 | Grant | 3,363 | -- | -- | 9% 38.83K to 42.19K | |
| 18-Mar-24 3:56 PM View: | Lennox International Inc. (LII) | 15-Mar-24 | Payment of Exercise | 1,294 | $469.91 | $608,064.00 | (3%) 42.19K to 40.9K | |
| 07-Feb-24 6:14 PM View: | Lennox International Inc. (LII) | 05-Feb-24 | Grant | 819 | -- | -- | 2% 38.01K to 38.83K | |
| 12-Dec-23 5:23 PM View: | Lennox International Inc. (LII) | 11-Dec-23 | Payment of Exercise | 421 | $429.27 | $180,721.00 | (1%) 38.43K to 38.01K | |
| 12-Dec-23 5:23 PM View: | Lennox International Inc. (LII) | 08-Dec-23 | Grant | 1,597 | -- | -- | 4% 37.46K to 39.06K | |
| 12-Dec-23 5:23 PM View: | Lennox International Inc. (LII) | 08-Dec-23 | Payment of Exercise | 629 | $420.65 | $264,592.00 | (2%) 39.06K to 38.43K | |
| 31-Oct-23 4:51 PM View: | Lennox International Inc. (LII) | 30-Oct-23 | Private Sale | 5,033 | $366.14 | $1,842,790.00 | (12%) 42.49K to 37.46K | |
| 12-May-23 4:19 PM View: | Lennox International Inc. (LII) | 11-May-23 | Disposition | 6,258 | $288.30 | $1,804,180.00 | (12%) 52.93K to 46.67K | |
| 12-May-23 4:19 PM View: | Lennox International Inc. (LII) | 11-May-23 | Gift | 1,761 | -- | -- | (4%) 46.67K to 44.91K | |
| 12-May-23 4:19 PM View: | Lennox International Inc. (LII) | 11-May-23 | Option Exercise | 8,677 | $156.94 | $1,361,770.00 | 20% 44.26K to 52.93K | |
| 12-May-23 4:19 PM View: | Lennox International Inc. (LII) | 11-May-23 | Option Sale | 2,419 | $288.09 | $696,897.00 | (5%) 44.91K to 42.49K | |
| 17-Mar-23 3:58 PM View: | Lennox International Inc. (LII) | 16-Mar-23 | Sale | 1,852 | $246.32 | $456,191.00 | (4%) 46.31K to 44.46K | |
| 17-Mar-23 3:58 PM View: | Lennox International Inc. (LII) | 16-Mar-23 | Sale (Planned) | 200 | $240.99 | $48,197.50 | (< 1%) 44.46K to 44.26K | |
| 17-Mar-23 3:58 PM View: | Lennox International Inc. (LII) | 15-Mar-23 | Grant | 2,713 | $240.73 | $653,100.00 | 6% 44.26K to 46.97K | |
| 17-Mar-23 3:58 PM View: | Lennox International Inc. (LII) | 15-Mar-23 | Payment of Exercise | 661 | $240.73 | $159,123.00 | (1%) 46.97K to 46.31K | |
| 15-Dec-22 4:09 PM View: | Lennox International Inc. (LII) | 14-Dec-22 | Sale | 651 | $261.52 | $170,250.00 | (1%) 45.01K to 44.36K | |
| 15-Dec-22 4:09 PM View: | Lennox International Inc. (LII) | 14-Dec-22 | Sale (Planned) | 105 | $258.30 | $27,121.80 | (< 1%) 44.36K to 44.26K | |
| 14-Dec-22 5:33 PM View: | Lennox International Inc. (LII) | 13-Dec-22 | Payment of Exercise | 492 | $268.33 | $132,018.00 | (1%) 45.5K to 45.01K | (14%) |
| 12-Dec-22 4:52 PM View: | Lennox International Inc. (LII) | 09-Dec-22 | Grant | 1,348 | $259.56 | $349,887.00 | 3% 44.16K to 45.5K | |
| 04-Aug-22 5:06 PM View: | Lennox International Inc. (LII) | 03-Aug-22 | Payment of Exercise | 1,436 | $243.68 | $349,924.00 | (3%) 47.8K to 46.37K | |
| 04-Aug-22 5:06 PM View: | Lennox International Inc. (LII) | 03-Aug-22 | Option Exercise | 3,649 | -- | -- | 8% 44.16K to 47.8K | |
| 04-Aug-22 5:06 PM View: | Lennox International Inc. (LII) | 03-Aug-22 | Option Sale | 2,213 | $243.40 | $538,653.00 | (5%) 46.37K to 44.16K | |
| 17-Mar-22 5:41 PM View: | Lennox International Inc. (LII) | 16-Mar-22 | Sale | 1,800 | $268.59 | $483,455.00 | (4%) 46.16K to 44.36K | |
| 17-Mar-22 5:41 PM View: | Lennox International Inc. (LII) | 16-Mar-22 | Sale (Planned) | 200 | $263.95 | $52,790.00 | (< 1%) 44.36K to 44.16K | |
| 17-Mar-22 5:41 PM View: | Lennox International Inc. (LII) | 15-Mar-22 | Grant | 3,096 | $265.95 | $823,381.00 | 7% 44.16K to 47.25K | |
| 17-Mar-22 5:41 PM View: | Lennox International Inc. (LII) | 15-Mar-22 | Payment of Exercise | 1,096 | $265.95 | $291,481.00 | (2%) 47.25K to 46.16K | |
| 14-Dec-21 3:16 PM View: | Lennox International Inc. (LII) | 10-Dec-21 | Grant | 1,054 | $328.65 | $346,397.00 | 2% 43.1K to 44.16K | < 1% |
| 09-Dec-21 5:36 PM View: | Lennox International Inc. (LII) | 08-Dec-21 | Market Sale (Planned) | 890 | $330.49 | $294,140.00 | (2%) 43.99K to 43.1K | (< 1%) |
| 08-Dec-21 4:53 PM View: | Lennox International Inc. (LII) | 07-Dec-21 | Payment of Exercise | 579 | $330.29 | $191,238.00 | (1%) 44.57K to 43.99K | < 1% |
| 30-Apr-21 4:24 PM View: | Lennox International Inc. (LII) | 29-Apr-21 | Payment of Exercise | 2,806 | $341.75 | $958,950.00 | (5%) 51.7K to 48.9K | 9% |
| 30-Apr-21 4:24 PM View: | Lennox International Inc. (LII) | 29-Apr-21 | Option Exercise | 7,131 | -- | -- | 16% 44.57K to 51.7K | |
| 30-Apr-21 4:24 PM View: | Lennox International Inc. (LII) | 29-Apr-21 | Market Option Sale | 4,325 | $341.38 | $1,476,470.00 | (9%) 48.9K to 44.57K | 9% |
| 17-Mar-21 4:36 PM View: | Lennox International Inc. (LII) | 16-Mar-21 | Market Sale (Planned) | 1,872 | $301.65 | $564,689.00 | (4%) 46.44K to 44.57K | (3%) |
| 17-Mar-21 4:36 PM View: | Lennox International Inc. (LII) | 15-Mar-21 | Grant | 2,715 | $300.79 | $816,645.00 | 6% 44.57K to 47.29K | 4% |
| 17-Mar-21 4:36 PM View: | Lennox International Inc. (LII) | 15-Mar-21 | Payment of Exercise | 843 | $300.79 | $253,566.00 | (2%) 47.29K to 46.44K | (4%) |
| 15-Dec-20 5:15 PM View: | Lennox International Inc. (LII) | 11-Dec-20 | Grant | 1,069 | -- | -- | 2% 43.5K to 44.57K | |
| 10-Dec-20 5:01 PM View: | Lennox International Inc. (LII) | 08-Dec-20 | Payment of Exercise | 642 | $280.11 | $179,831.00 | (1%) 44.14K to 43.5K | (12%) |
| 30-Jul-20 7:59 PM View: | Lennox International Inc. (LII) | 29-Jul-20 | Market Option Sale | 4,502 | $269.41 | $1,212,880.00 | (9%) 48.65K to 44.14K | (16%) |
| 30-Jul-20 7:59 PM View: | Lennox International Inc. (LII) | 28-Jul-20 | Payment of Exercise | 2,921 | $270.12 | $789,020.00 | (6%) 51.57K to 48.65K | (15%) |
| 30-Jul-20 7:59 PM View: | Lennox International Inc. (LII) | 28-Jul-20 | Option Exercise | 7,423 | -- | -- | 17% 44.14K to 51.57K | |
| 24-Mar-20 3:37 PM View: | Lennox International Inc. (LII) | 20-Mar-20 | Market Sale (Planned) | 3,170 | $196.88 | $624,110.00 | (7%) 47.31K to 44.14K | (57%) |
| 17-Mar-20 5:18 PM View: | Lennox International Inc. (LII) | 13-Mar-20 | Grant | 4,459 | $209.66 | $934,874.00 | 10% 44.14K to 48.6K | 48% |
| 17-Mar-20 5:18 PM View: | Lennox International Inc. (LII) | 13-Mar-20 | Payment of Exercise | 1,289 | $209.66 | $270,252.00 | (3%) 48.6K to 47.31K | (48%) |
| 23-Dec-19 12:20 PM View: | Lennox International Inc. (LII) | 19-Dec-19 | Market Sale (Planned) | 1,222 | $244.10 | $298,290.00 | (3%) 45.37K to 44.14K | (26%) |
| 17-Dec-19 5:12 PM View: | Lennox International Inc. (LII) | 13-Dec-19 | Grant | 1,248 | -- | -- | 3% 44.12K to 45.37K | |
| 11-Dec-19 4:50 PM View: | Lennox International Inc. (LII) | 09-Dec-19 | Payment of Exercise | 794 | $260.99 | $207,226.00 | (2%) 44.91K to 44.12K | (18%) |