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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 8:07 PM View:  | Phillips 66 (PSX) | 16-Jan-24 | Grant | 1,524 | $131.31 | $200,116.00 | 8% 18.95K to 20.48K | |
| 19-Jan-23 6:21 PM View: | Phillips 66 (PSX) | 17-Jan-23 | Grant | 1,929 | $103.68 | $200,008.00 | 12% 16.31K to 18.24K | |
| 19-Jan-22 5:01 PM View: | Phillips 66 (PSX) | 14-Jan-22 | Grant | 2,284 | $87.57 | $200,010.00 | 17% 13.38K to 15.67K | (4%) |
| 20-Jan-21 5:47 PM View: | Phillips 66 (PSX) | 15-Jan-21 | Grant | 2,771 | $72.19 | $200,045.00 | 28% 10.0K to 12.77K | 4% |
| 17-Jan-20 6:27 PM View: | Phillips 66 (PSX) | 15-Jan-20 | Grant | 1,907 | $104.92 | $200,073.00 | 25% 7.58K to 9.48K | |
| 17-Jan-19 5:33 PM View: | Phillips 66 (PSX) | 15-Jan-19 | Grant | 2,155 | $92.83 | $200,059.00 | 42% 5.16K to 7.31K | 4% |
| 11-May-18 7:20 PM View: | Itt Inc. (ITT) | 11-May-18 | Option Exercise | 55,295 | $26.76 | $1,479,690.00 | 18% 309.4K to 364.69K | |
| 11-May-18 7:20 PM View: | Itt Inc. (ITT) | 11-May-18 | Market Option Sale | 55,295 | $53.09 | $2,935,630.00 | (15%) 364.69K to 309.4K | (61%) |
| 11-May-18 7:20 PM View: | Itt Inc. (ITT) | 10-May-18 | Option Exercise | 50,000 | $26.76 | $1,338,000.00 | 16% 309.4K to 359.4K | |
| 11-May-18 7:20 PM View: | Itt Inc. (ITT) | 10-May-18 | Market Option Sale | 50,000 | $52.35 | $2,617,520.00 | (14%) 359.4K to 309.4K | (63%) |
| 28-Feb-18 7:37 PM View: | Itt Inc. (ITT) | 27-Feb-18 | Payment of Exercise | 29,010 | $52.99 | $1,537,240.00 | (9%) 338.41K to 309.4K | (61%) |
| 28-Feb-18 7:37 PM View: | Itt Inc. (ITT) | 26-Feb-18 | Grant | 80,378 | -- | -- | 31% 258.03K to 338.41K | |
| 18-Jan-18 5:41 PM View: | Phillips 66 (PSX) | 16-Jan-18 | Grant | 1,923 | $104.03 | $200,050.00 | 62% 3.08K to 5.0K | (10%) |
| 16-Nov-17 6:05 PM View: | Itt Inc. (ITT) | 15-Nov-17 | Option Exercise | 50,000 | $22.80 | $1,140,000.00 | 19% 258.03K to 308.03K | |
| 16-Nov-17 6:05 PM View: | Itt Inc. (ITT) | 15-Nov-17 | Market Option Sale | 50,000 | $49.78 | $2,488,970.00 | (16%) 308.03K to 258.03K | (71%) |
| 16-Nov-17 6:05 PM View: | Itt Inc. (ITT) | 14-Nov-17 | Option Exercise | 111,100 | $22.23 | $2,470,080.00 | 43% 258.03K to 369.13K | |
| 16-Nov-17 6:05 PM View: | Itt Inc. (ITT) | 14-Nov-17 | Market Option Sale | 111,100 | $50.30 | $5,588,660.00 | (30%) 369.13K to 258.03K | (69%) |
| 17-Mar-17 4:07 PM View: | Itt Inc. (ITT) | 16-Mar-17 | Option Exercise | 50,000 | $20.28 | $1,014,000.00 | 19% 258.03K to 308.03K | |
| 17-Mar-17 4:07 PM View: | Itt Inc. (ITT) | 16-Mar-17 | Market Option Sale | 50,000 | $41.35 | $2,067,680.00 | (16%) 308.03K to 258.03K | (104%) |
| 09-Mar-17 6:11 PM View: | Itt Inc. (ITT) | 08-Mar-17 | Option Exercise | 66,572 | $20.28 | $1,350,080.00 | 26% 258.03K to 324.6K | |
| 09-Mar-17 6:11 PM View: | Itt Inc. (ITT) | 08-Mar-17 | Market Option Sale | 66,572 | $41.00 | $2,729,450.00 | (21%) 324.6K to 258.03K | (107%) |
| 09-Mar-17 6:11 PM View: | Itt Inc. (ITT) | 07-Mar-17 | Payment of Exercise | 10,371 | $41.15 | $426,767.00 | (4%) 276.83K to 266.46K | (106%) |
| 09-Mar-17 6:11 PM View: | Itt Inc. (ITT) | 07-Mar-17 | Option Exercise | 8,428 | $20.28 | $170,920.00 | 3% 268.4K to 276.83K | |
| 09-Mar-17 6:11 PM View: | Itt Inc. (ITT) | 07-Mar-17 | Market Option Sale | 8,428 | $41.00 | $345,571.00 | (3%) 266.46K to 258.03K | (107%) |
| 24-Feb-17 9:10 PM View: | Itt Inc. (ITT) | 23-Feb-17 | Grant | 53,985 | -- | -- | 25% 214.42K to 268.4K | |
| 18-Jan-17 1:31 PM View: | Phillips 66 (PSX) | 17-Jan-17 | Grant | 2,392 | $83.61 | $200,001.00 | 405% 0.59K to 2.98K | 13% |
| 11-Oct-16 4:16 PM View: | Phillips 66 (PSX) | 06-Oct-16 | Grant | 586 | $80.77 | $47,331.20 | 100% 0 to 0.59K | 17% |
| 27-Apr-16 4:44 PM View: | Praxair Inc. (PX) | 26-Apr-16 | Grant | 1,471 | -- | -- | 59% 2.47K to 3.94K | |
| 11-Mar-16 6:19 PM View: | Itt Inc. (ITT) | 11-Mar-16 | Option Exercise | 77,006 | $20.28 | $1,561,680.00 | 36% 214.42K to 291.42K | |
| 11-Mar-16 6:19 PM View: | Itt Inc. (ITT) | 11-Mar-16 | Market Option Sale | 77,006 | $36.02 | $2,773,570.00 | (26%) 291.42K to 214.42K | (138%) |
| 11-Mar-16 6:19 PM View: | Itt Inc. (ITT) | 10-Mar-16 | Option Exercise | 903 | $20.28 | $18,312.80 | < 1% 214.42K to 215.32K | |
| 11-Mar-16 6:19 PM View: | Itt Inc. (ITT) | 10-Mar-16 | Market Option Sale | 903 | $35.76 | $32,288.20 | (< 1%) 215.32K to 214.42K | (139%) |
| 11-Mar-16 6:19 PM View: | Itt Inc. (ITT) | 09-Mar-16 | Option Exercise | 74,685 | $20.28 | $1,514,610.00 | 35% 214.42K to 289.1K | |
| 11-Mar-16 6:19 PM View: | Itt Inc. (ITT) | 09-Mar-16 | Market Option Sale | 74,685 | $35.79 | $2,673,190.00 | (26%) 289.1K to 214.42K | (139%) |
| 08-Mar-16 7:47 PM View: | Itt Inc. (ITT) | 08-Mar-16 | Payment of Exercise | 60,204 | $37.21 | $2,240,190.00 | (22%) 274.62K to 214.42K | (131%) |
| 08-Mar-16 7:47 PM View: | Itt Inc. (ITT) | 07-Mar-16 | Option Exercise | 89,643 | $21.53 | $1,929,920.00 | 33% 274.62K to 364.26K | |
| 08-Mar-16 7:47 PM View: | Itt Inc. (ITT) | 07-Mar-16 | Market Option Sale | 89,643 | $37.35 | $3,347,930.00 | (25%) 364.26K to 274.62K | (130%) |
| 08-Mar-16 7:47 PM View: | Itt Inc. (ITT) | 05-Mar-16 | Grant | 90,537 | -- | -- | 49% 184.09K to 274.62K | |
| 23-Feb-16 9:07 PM View: | Itt Inc. (ITT) | 19-Feb-16 | Grant | 34,085 | -- | -- | 23% 150.0K to 184.09K | |
| 12-May-15 6:00 PM View: | Itt Inc. (ITT) | 11-May-15 | Gift | 2,500 | -- | -- | (1%) 223.98K to 221.48K | |
| 12-May-15 6:00 PM View: | Itt Inc. (ITT) | 11-May-15 | Option Exercise | 71,590 | $19.97 | $1,429,290.00 | 47% 152.39K to 223.98K | |
| 12-May-15 6:00 PM View: | Itt Inc. (ITT) | 11-May-15 | Market Option Sale | 71,590 | $41.21 | $2,950,420.00 | (32%) 221.48K to 149.89K | (110%) |
| 08-May-15 4:36 PM View: | Itt Inc. (ITT) | 07-May-15 | Market Sale | 55,756 | $41.05 | $2,288,720.00 | (27%) 208.15K to 152.39K | (111%) |
| 30-Apr-15 4:41 PM View: | Praxair Inc. (PX) | 28-Apr-15 | Grant | 1,173 | -- | -- | 95% 1.24K to 2.41K | |
| 12-Mar-15 5:00 PM View: | Itt Inc. (ITT) | 10-Mar-15 | Payment of Exercise | 21,149 | $41.05 | $868,166.00 | (9%) 229.3K to 208.15K | (112%) |
| 27-Feb-15 9:18 PM View: | Itt Inc. (ITT) | 25-Feb-15 | Grant | 25,595 | -- | -- | 13% 203.7K to 229.3K | |
| 10-Nov-14 5:51 PM View: | Itt Inc. (ITT) | 10-Nov-14 | Payment of Exercise | 53,401 | $44.33 | $2,367,270.00 | (21%) 257.1K to 203.7K | (97%) |
| 12-Aug-14 4:30 PM View: | Itt Inc. (ITT) | 11-Aug-14 | Option Exercise | 80,724 | $12.39 | $1,000,020.00 | 31% 257.1K to 337.83K | |
| 12-Aug-14 4:30 PM View: | Itt Inc. (ITT) | 11-Aug-14 | Market Option Sale | 80,724 | $47.07 | $3,800,050.00 | (24%) 337.83K to 257.1K | (86%) |
| 06-Mar-14 4:06 PM View: | Itt Inc. (ITT) | 04-Mar-14 | Grant | 20,110 | -- | -- | 8% 249.58K to 269.69K |