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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-14 7:37 AM View:  | Adt Corp (ADT) | 21-May-14 | Grant | 86 | -- | -- | < 1% 26.91K to 27.0K | |
| 21-Feb-14 4:37 PM View: | Adt Corp (ADT) | 19-Feb-14 | Grant | 84 | -- | -- | < 1% 26.83K to 26.91K | |
| 05-Feb-14 9:55 AM View: | Adt Corp (ADT) | 04-Feb-14 | Market Purchase | 2,500 | $29.15 | $72,863.20 | 10% 24.33K to 26.83K | (74%) |
| 10-Dec-13 2:04 PM View: | Adt Corp (ADT) | 08-Dec-13 | Payment of Exercise | 153 | $40.52 | $6,199.56 | (< 1%) 24.48K to 24.33K | 82% |
| 03-Dec-13 4:50 PM View: | Adt Corp (ADT) | 30-Nov-13 | Payment of Exercise | 98 | $40.56 | $3,974.88 | (< 1%) 24.58K to 24.48K | 82% |
| 25-Nov-13 9:52 AM View: | Adt Corp (ADT) | 22-Nov-13 | Grant | 2,200 | -- | -- | 10% 22.38K to 24.58K | |
| 22-Nov-13 1:49 PM View: | Adt Corp (ADT) | 20-Nov-13 | Grant | 36 | -- | -- | < 1% 22.35K to 22.38K | |
| 15-Oct-13 4:49 PM View: | Adt Corp (ADT) | 12-Oct-13 | Payment of Exercise | 303 | $39.34 | $11,920.00 | (1%) 22.65K to 22.35K | 81% |
| 01-Oct-13 9:43 AM View: | Adt Corp (ADT) | 27-Sep-13 | Payment of Exercise | 1,841 | $41.26 | $75,959.70 | (8%) 24.49K to 22.65K | 82% |
| 23-Aug-13 11:54 AM View: | Adt Corp (ADT) | 21-Aug-13 | Grant | 62 | -- | -- | < 1% 24.43K to 24.49K | |
| 16-May-13 9:27 PM View: | Adt Corp (ADT) | 15-May-13 | Grant | 60 | -- | -- | < 1% 24.37K to 24.43K | |
| 22-Feb-13 6:03 PM View: | Adt Corp (ADT) | 20-Feb-13 | Grant | 50 | -- | -- | < 1% 24.32K to 24.37K | |
| 20-Dec-12 7:20 PM View: | Adt Corp (ADT) | 18-Dec-12 | Grant | 51 | -- | -- | < 1% 24.27K to 24.32K | |
| 11-Dec-12 7:35 PM View: | Adt Corp (ADT) | 07-Dec-12 | Payment of Exercise | 146 | $45.55 | $6,650.30 | (< 1%) 24.41K to 24.27K | 84% |
| 04-Dec-12 5:30 PM View: | Adt Corp (ADT) | 30-Nov-12 | Grant | 3,100 | -- | -- | 15% 21.31K to 24.41K | |
| 17-Oct-12 8:22 PM View: | Adt Corp (ADT) | 16-Oct-12 | Payment of Exercise | 290 | $36.55 | $10,599.50 | (1%) 21.6K to 21.31K | 80% |
| 18-May-10 3:45 PM View: | Brink's Home Security Holdi... (CFL) | 14-May-10 | Disposition | 1,913 | -- | -- | (100%) 1.91K to 0 | |
| 07-Nov-08 3:47 PM View: | Brink's Home Security Holdi... (CFL) | 06-Nov-08 | Market Sale | 1,500 | $17.04 | $25,562.70 | 363% 0.41K to 1.91K | 49% |