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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 12:23 PM View:  | Lennox International Inc. (LII) | 20-Aug-24 | Private Sale | 1,767 | $574.87 | $1,015,790.00 | (18%) 9.85K to 8.09K | |
| 20-May-24 6:00 PM View: | Lennox International Inc. (LII) | 16-May-24 | Grant | 305 | -- | -- | 3% 9.55K to 9.85K | |
| 16-May-24 9:40 PM View: | Cummins Inc. (CMI) | 14-May-24 | Grant | 604 | -- | -- | 11% 5.31K to 5.91K | |
| 19-Mar-24 4:29 PM View: | Cummins Inc. (CMI) | 18-Mar-24 | Disposition (other) | 77 | -- | -- | (1%) 5.37K to 5.29K | |
| 01-Mar-24 3:17 PM View: | Cummins Inc. (CMI) | 28-Feb-24 | Private Sale | 1,000 | $270.24 | $270,238.00 | (16%) 6.37K to 5.37K | |
| 10-May-23 8:59 PM View: | Cummins Inc. (CMI) | 09-May-23 | Grant | 757 | -- | -- | 14% 5.46K to 6.22K | |
| 12-Dec-22 4:35 PM View: | Lennox International Inc. (LII) | 09-Dec-22 | Grant | 567 | $259.56 | $147,171.00 | 6% 8.98K to 9.55K | |
| 15-Jul-22 4:24 PM View: | Lennox International Inc. (LII) | 15-Jul-22 | Grant | 127 | $206.59 | $26,236.90 | 1% 8.86K to 8.98K | |
| 11-May-22 4:09 PM View: | Cummins Inc. (CMI) | 10-May-22 | Grant | 882 | -- | -- | 19% 4.58K to 5.46K | |
| 18-Apr-22 1:50 PM View: | Lennox International Inc. (LII) | 15-Apr-22 | Grant | 101 | $257.86 | $26,043.90 | 1% 8.75K to 8.86K | |
| 18-Jan-22 5:21 PM View: | Lennox International Inc. (LII) | 15-Jan-22 | Grant | 77 | $324.36 | $24,975.70 | < 1% 8.68K to 8.75K | (6%) |
| 14-Dec-21 3:35 PM View: | Lennox International Inc. (LII) | 10-Dec-21 | Grant | 431 | $328.65 | $141,648.00 | 5% 8.25K to 8.68K | < 1% |
| 15-Oct-21 4:02 PM View: | Lennox International Inc. (LII) | 15-Oct-21 | Grant | 84 | $294.17 | $24,710.30 | 1% 8.16K to 8.25K | 5% |
| 15-Jul-21 4:37 PM View: | Lennox International Inc. (LII) | 15-Jul-21 | Grant | 71 | $350.80 | $24,906.80 | < 1% 8.09K to 8.16K | (12%) |
| 13-May-21 12:01 PM View: | Cummins Inc. (CMI) | 11-May-21 | Grant | 575 | -- | -- | 15% 3.92K to 4.49K | |
| 15-Apr-21 4:13 PM View: | Lennox International Inc. (LII) | 15-Apr-21 | Grant | 80 | $311.59 | $24,927.20 | < 1% 8.01K to 8.09K | (< 1%) |
| 15-Jan-21 2:18 PM View: | Lennox International Inc. (LII) | 15-Jan-21 | Grant | 150 | $273.52 | $41,027.50 | 2% 7.86K to 8.01K | 14% |
| 15-Dec-20 4:43 PM View: | Lennox International Inc. (LII) | 11-Dec-20 | Grant | 441 | -- | -- | 6% 7.42K to 7.86K | |
| 19-Oct-20 3:17 PM View: | Lennox International Inc. (LII) | 15-Oct-20 | Grant | 89 | $255.25 | $22,717.10 | 1% 7.33K to 7.42K | |
| 17-Jul-20 3:52 PM View: | Lennox International Inc. (LII) | 15-Jul-20 | Grant | 78 | $232.99 | $18,173.20 | 1% 7.25K to 7.33K | 34% |
| 02-Jul-20 1:54 PM View: | Dell Technologies Inc. (DELL) | 30-Jun-20 | Disposition | 27,923 | -- | -- | (14%) 195.36K to 167.44K | |
| 04-Jun-20 5:52 PM View: | Dell Technologies Inc. (DELL) | 02-Jun-20 | Option Exercise | 37,933 | $13.75 | $521,579.00 | 19% 195.36K to 233.3K | |
| 04-Jun-20 5:52 PM View: | Dell Technologies Inc. (DELL) | 02-Jun-20 | Market Option Sale (Planned) | 37,933 | $49.19 | $1,865,920.00 | (16%) 233.3K to 195.36K | (126%) |
| 13-May-20 8:49 AM View: | Cummins Inc. (CMI) | 12-May-20 | Grant | 982 | -- | -- | 26% 3.77K to 4.75K | |
| 16-Apr-20 5:20 PM View: | Lennox International Inc. (LII) | 15-Apr-20 | Grant | 151 | $181.79 | $27,450.30 | 2% 7.1K to 7.25K | 71% |
| 17-Mar-20 8:25 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-20 | Grant | 20,189 | -- | -- | 11% 176.7K to 196.89K | |
| 17-Mar-20 8:25 PM View: | Dell Technologies Inc. (DELL) | 15-Mar-20 | Payment of Exercise | 1,523 | $35.95 | $54,751.90 | (< 1%) 196.89K to 195.36K | (209%) |
| 06-Feb-20 4:41 PM View: | Dell Technologies Inc. (DELL) | 04-Feb-20 | Option Exercise | 100,000 | $13.75 | $1,375,000.00 | 57% 176.7K to 276.7K | |
| 06-Feb-20 4:41 PM View: | Dell Technologies Inc. (DELL) | 04-Feb-20 | Market Option Sale (Planned) | 100,000 | $50.72 | $5,072,300.00 | (36%) 276.7K to 176.7K | (119%) |
| 16-Jan-20 4:41 PM View: | Lennox International Inc. (LII) | 15-Jan-20 | Grant | 112 | $243.97 | $27,324.60 | 2% 6.99K to 7.1K | 27% |
| 16-Jan-20 4:30 PM View: | Dell Technologies Inc. (DELL) | 14-Jan-20 | Option Exercise | 40,862 | $13.75 | $561,852.00 | 23% 176.7K to 217.56K | |
| 16-Jan-20 4:30 PM View: | Dell Technologies Inc. (DELL) | 14-Jan-20 | Market Option Sale (Planned) | 40,862 | $50.73 | $2,072,890.00 | (19%) 217.56K to 176.7K | (119%) |
| 13-Jan-20 4:18 PM View: | Dell Technologies Inc. (DELL) | 09-Jan-20 | Option Exercise | 2,003 | $13.75 | $27,541.20 | 1% 176.7K to 178.7K | |
| 13-Jan-20 4:18 PM View: | Dell Technologies Inc. (DELL) | 09-Jan-20 | Market Option Sale (Planned) | 2,003 | $50.13 | $100,410.00 | (1%) 178.7K to 176.7K | (122%) |
| 09-Jan-20 5:49 PM View: | Dell Technologies Inc. (DELL) | 08-Jan-20 | Option Exercise | 46,430 | $13.75 | $638,412.00 | 26% 176.7K to 223.13K | |
| 09-Jan-20 5:49 PM View: | Dell Technologies Inc. (DELL) | 08-Jan-20 | Market Option Sale (Planned) | 46,430 | $50.01 | $2,321,960.00 | (21%) 223.13K to 176.7K | (122%) |
| 09-Jan-20 5:49 PM View: | Dell Technologies Inc. (DELL) | 07-Jan-20 | Option Exercise | 60,705 | $13.75 | $834,694.00 | 34% 176.7K to 237.4K | |
| 09-Jan-20 5:49 PM View: | Dell Technologies Inc. (DELL) | 07-Jan-20 | Market Option Sale (Planned) | 60,705 | $50.38 | $3,058,580.00 | (26%) 237.4K to 176.7K | (121%) |
| 17-Dec-19 5:25 PM View: | Lennox International Inc. (LII) | 13-Dec-19 | Grant | 475 | -- | -- | 7% 6.51K to 6.99K | |
| 18-Oct-19 4:39 PM View: | Dell Technologies Inc. (DELL) | 16-Oct-19 | Gift | 165,095 | -- | -- | 84% 196.7K to 361.79K | |
| 18-Oct-19 4:39 PM View: | Dell Technologies Inc. (DELL) | 16-Oct-19 | Gift | 185,095 | -- | -- | (51%) 361.79K to 176.7K | |
| 16-Oct-19 4:24 PM View: | Lennox International Inc. (LII) | 15-Oct-19 | Grant | 113 | $242.97 | $27,455.60 | 2% 6.4K to 6.51K | 27% |
| 12-Sep-19 4:26 PM View: | Dell Technologies Inc. (DELL) | 10-Sep-19 | Option Exercise | 131,900 | $13.75 | $1,813,620.00 | 67% 196.7K to 328.6K | |
| 12-Sep-19 4:26 PM View: | Dell Technologies Inc. (DELL) | 10-Sep-19 | Market Option Sale (Planned) | 131,900 | $55.09 | $7,266,650.00 | (40%) 328.6K to 196.7K | (102%) |
| 15-Aug-19 4:25 PM View: | Dell Technologies Inc. (DELL) | 13-Aug-19 | Option Exercise | 150,000 | $13.75 | $2,062,500.00 | 76% 196.7K to 346.7K | |
| 15-Aug-19 4:25 PM View: | Dell Technologies Inc. (DELL) | 13-Aug-19 | Market Option Sale (Planned) | 150,000 | $49.80 | $7,470,330.00 | (43%) 346.7K to 196.7K | (123%) |
| 15-Jul-19 4:19 PM View: | Lennox International Inc. (LII) | 15-Jul-19 | Grant | 100 | $275.00 | $27,500.00 | 2% 6.3K to 6.4K | < 1% |
| 11-Jul-19 4:25 PM View: | Dell Technologies Inc. (DELL) | 09-Jul-19 | Option Exercise | 150,000 | $13.75 | $2,062,500.00 | 76% 196.7K to 346.7K | |
| 11-Jul-19 4:25 PM View: | Dell Technologies Inc. (DELL) | 09-Jul-19 | Market Option Sale (Planned) | 150,000 | $51.01 | $7,651,500.00 | (43%) 346.7K to 196.7K | (118%) |
| 16-May-19 1:21 PM View: | Cummins Inc. (CMI) | 14-May-19 | Grant | 906 | -- | -- | 48% 1.9K to 2.8K |