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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 11:33 AM View:  | Lennox International Inc. (LII) | 28-Aug-24 | Private Sale | 5,374 | $584.00 | $3,138,420.00 | (25%) 21.54K to 16.16K | |
| 20-Aug-24 1:30 PM View: | Lennox International Inc. (LII) | 19-Aug-24 | Disposition | 6,760 | $576.99 | $3,900,440.00 | (21%) 31.73K to 24.97K | |
| 20-Aug-24 1:30 PM View: | Lennox International Inc. (LII) | 19-Aug-24 | Option Exercise | 10,194 | $256.42 | $2,613,930.00 | 47% 21.54K to 31.73K | |
| 20-Aug-24 1:30 PM View: | Lennox International Inc. (LII) | 19-Aug-24 | Option Sale | 3,434 | $578.00 | $1,984,850.00 | (14%) 24.97K to 21.54K | |
| 18-Mar-24 4:07 PM View: | Lennox International Inc. (LII) | 15-Mar-24 | Grant | 3,363 | -- | -- | 17% 19.46K to 22.82K | |
| 18-Mar-24 4:07 PM View: | Lennox International Inc. (LII) | 15-Mar-24 | Payment of Exercise | 1,284 | $469.91 | $603,364.00 | (6%) 22.82K to 21.54K | |
| 07-Feb-24 6:09 PM View: | Lennox International Inc. (LII) | 05-Feb-24 | Grant | 819 | -- | -- | 4% 18.64K to 19.46K | |
| 12-Dec-23 5:18 PM View: | Lennox International Inc. (LII) | 11-Dec-23 | Payment of Exercise | 421 | $429.27 | $180,721.00 | (2%) 19.06K to 18.64K | |
| 12-Dec-23 5:18 PM View: | Lennox International Inc. (LII) | 08-Dec-23 | Grant | 1,597 | -- | -- | 9% 18.06K to 19.66K | |
| 12-Dec-23 5:18 PM View: | Lennox International Inc. (LII) | 08-Dec-23 | Payment of Exercise | 599 | $420.65 | $251,972.00 | (3%) 19.66K to 19.06K | |
| 09-Nov-23 4:09 PM View: | Lennox International Inc. (LII) | 08-Nov-23 | Private Sale | 1,000 | $394.00 | $394,000.00 | (5%) 19.06K to 18.06K | |
| 17-Mar-23 3:48 PM View: | Lennox International Inc. (LII) | 15-Mar-23 | Grant | 2,713 | $240.73 | $653,100.00 | 16% 17.01K to 19.72K | |
| 17-Mar-23 3:48 PM View: | Lennox International Inc. (LII) | 15-Mar-23 | Payment of Exercise | 661 | $240.73 | $159,123.00 | (3%) 19.72K to 19.06K | |
| 14-Dec-22 5:20 PM View: | Lennox International Inc. (LII) | 13-Dec-22 | Payment of Exercise | 492 | $268.33 | $132,018.00 | (3%) 17.5K to 17.01K | (14%) |
| 12-Dec-22 4:54 PM View: | Lennox International Inc. (LII) | 09-Dec-22 | Grant | 1,289 | $259.56 | $334,573.00 | 8% 16.21K to 17.5K | |
| 17-Mar-22 12:34 PM View: | Lennox International Inc. (LII) | 15-Mar-22 | Grant | 3,096 | $265.95 | $823,381.00 | 22% 14.2K to 17.29K | |
| 17-Mar-22 12:34 PM View: | Lennox International Inc. (LII) | 15-Mar-22 | Payment of Exercise | 1,079 | $265.95 | $286,960.00 | (6%) 17.29K to 16.21K | |
| 14-Dec-21 3:31 PM View: | Lennox International Inc. (LII) | 10-Dec-21 | Grant | 1,054 | $328.65 | $346,397.00 | 8% 13.14K to 14.2K | < 1% |
| 08-Dec-21 4:29 PM View: | Lennox International Inc. (LII) | 07-Dec-21 | Payment of Exercise | 579 | $330.29 | $191,238.00 | (4%) 13.72K to 13.14K | < 1% |
| 04-Aug-21 4:47 PM View: | Lennox International Inc. (LII) | 03-Aug-21 | Payment of Exercise | 1,495 | $333.33 | $498,336.00 | (9%) 17.52K to 16.03K | 7% |
| 04-Aug-21 4:47 PM View: | Lennox International Inc. (LII) | 03-Aug-21 | Option Exercise | 3,801 | -- | -- | 28% 13.72K to 17.52K | |
| 04-Aug-21 4:47 PM View: | Lennox International Inc. (LII) | 03-Aug-21 | Market Option Sale | 2,306 | $335.00 | $772,510.00 | (14%) 16.03K to 13.72K | 7% |
| 17-Mar-21 4:15 PM View: | Lennox International Inc. (LII) | 15-Mar-21 | Grant | 2,715 | $300.79 | $816,645.00 | 23% 11.84K to 14.55K | 4% |
| 17-Mar-21 4:15 PM View: | Lennox International Inc. (LII) | 15-Mar-21 | Payment of Exercise | 833 | $300.79 | $250,558.00 | (6%) 14.55K to 13.72K | (4%) |
| 15-Dec-20 4:03 PM View: | Lennox International Inc. (LII) | 11-Dec-20 | Grant | 1,069 | -- | -- | 10% 10.77K to 11.84K | |
| 10-Dec-20 4:58 PM View: | Lennox International Inc. (LII) | 08-Dec-20 | Payment of Exercise | 642 | $280.11 | $179,831.00 | (6%) 11.41K to 10.77K | (12%) |
| 06-Nov-20 3:52 PM View: | Lennox International Inc. (LII) | 05-Nov-20 | Market Sale | 1,226 | $302.55 | $370,921.00 | (10%) 12.64K to 11.41K | (3%) |
| 06-Nov-20 3:52 PM View: | Lennox International Inc. (LII) | 04-Nov-20 | Market Sale | 6,120 | $297.40 | $1,820,090.00 | (33%) 18.76K to 12.64K | (5%) |
| 20-Aug-20 3:01 PM View: | Lennox International Inc. (LII) | 18-Aug-20 | Payment of Exercise | 1,494 | $279.06 | $416,916.00 | (7%) 22.55K to 21.06K | (12%) |
| 20-Aug-20 3:01 PM View: | Lennox International Inc. (LII) | 18-Aug-20 | Option Exercise | 3,796 | -- | -- | 20% 18.76K to 22.55K | |
| 20-Aug-20 3:01 PM View: | Lennox International Inc. (LII) | 18-Aug-20 | Market Option Sale | 2,302 | $279.02 | $642,301.00 | (11%) 21.06K to 18.76K | (12%) |
| 17-Mar-20 4:45 PM View: | Lennox International Inc. (LII) | 13-Mar-20 | Grant | 4,459 | $209.66 | $934,874.00 | 29% 15.57K to 20.03K | 48% |
| 17-Mar-20 4:45 PM View: | Lennox International Inc. (LII) | 13-Mar-20 | Payment of Exercise | 1,270 | $209.66 | $266,268.00 | (6%) 20.03K to 18.76K | (48%) |
| 17-Dec-19 5:19 PM View: | Lennox International Inc. (LII) | 13-Dec-19 | Grant | 1,248 | -- | -- | 9% 14.32K to 15.57K | |
| 11-Dec-19 4:39 PM View: | Lennox International Inc. (LII) | 09-Dec-19 | Payment of Exercise | 794 | $260.99 | $207,226.00 | (5%) 15.11K to 14.32K | (18%) |
| 20-May-19 4:05 PM View: | Lennox International Inc. (LII) | 16-May-19 | Market Sale | 2,995 | $277.00 | $829,615.00 | (17%) 18.11K to 15.11K | (11%) |
| 19-Mar-19 4:10 PM View: | Lennox International Inc. (LII) | 15-Mar-19 | Grant | 5,796 | $249.68 | $1,447,150.00 | 40% 14.59K to 20.39K | 23% |
| 19-Mar-19 4:10 PM View: | Lennox International Inc. (LII) | 15-Mar-19 | Payment of Exercise | 2,281 | $249.68 | $569,520.00 | (11%) 20.39K to 18.11K | (23%) |
| 26-Feb-19 10:00 PM View: | Lennox International Inc. (LII) | 25-Feb-19 | Payment of Exercise | 1,691 | -- | -- | (9%) 18.07K to 16.38K | |
| 26-Feb-19 10:00 PM View: | Lennox International Inc. (LII) | 25-Feb-19 | Option Exercise | 5,805 | -- | -- | 47% 12.27K to 18.07K | |
| 26-Feb-19 10:00 PM View: | Lennox International Inc. (LII) | 25-Feb-19 | Market Option Sale | 1,786 | $250.02 | $446,535.00 | (11%) 16.38K to 14.59K | (23%) |
| 12-Dec-18 4:45 PM View: | Lennox International Inc. (LII) | 11-Dec-18 | Payment of Exercise | 871 | $209.46 | $182,440.00 | (7%) 13.14K to 12.27K | (46%) |
| 11-Dec-18 4:48 PM View: | Lennox International Inc. (LII) | 07-Dec-18 | Grant | 1,469 | $214.63 | $315,291.00 | 13% 11.67K to 13.14K | 43% |
| 31-Oct-18 4:06 PM View: | Lennox International Inc. (LII) | 30-Oct-18 | Market Sale | 10,000 | $207.00 | $2,070,000.00 | (46%) 21.67K to 11.67K | (48%) |
| 31-May-18 4:16 PM View: | Lennox International Inc. (LII) | 30-May-18 | Market Sale | 5,011 | $208.15 | $1,043,040.00 | (19%) 26.68K to 21.67K | (46%) |
| 19-Mar-18 4:07 PM View: | Lennox International Inc. (LII) | 15-Mar-18 | Grant | 9,391 | $211.61 | $1,987,230.00 | 46% 20.52K to 29.91K | 44% |
| 19-Mar-18 4:07 PM View: | Lennox International Inc. (LII) | 15-Mar-18 | Payment of Exercise | 3,229 | $211.61 | $683,289.00 | (11%) 29.91K to 26.68K | (44%) |
| 14-Dec-17 3:19 PM View: | Lennox International Inc. (LII) | 12-Dec-17 | Payment of Exercise | 1,366 | $206.59 | $282,202.00 | (6%) 21.88K to 20.52K | (47%) |
| 12-Dec-17 11:33 AM View: | Lennox International Inc. (LII) | 08-Dec-17 | Grant | 1,629 | -- | -- | 8% 20.25K to 21.88K | |
| 17-Nov-17 4:24 PM View: | Lennox International Inc. (LII) | 16-Nov-17 | Option Exercise | 3,201 | -- | -- | 16% 20.25K to 23.45K |