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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:12 PM View:  | Ingersoll-Rand Plc (TT) | 05-Jun-24 | Option Exercise | 19,447 | $68.76 | $1,337,220.00 | 22% 88.91K to 108.36K | |
| 07-Jun-24 4:12 PM View: | Ingersoll-Rand Plc (TT) | 05-Jun-24 | Planned Option Sale | 19,447 | $321.33 | $6,248,940.00 | (18%) 108.36K to 88.91K | |
| 31-May-24 7:03 PM View: | Garrett Motion Inc. (GTX) | 29-May-24 | Grant | 15,927 | -- | -- | 373% 4.27K to 20.2K | |
| 03-Apr-24 4:33 PM View: | Garrett Motion Inc. (GTX) | 01-Apr-24 | Grant | 4,270 | -- | -- | 100% 0 to 4.27K | |
| 06-Mar-24 4:12 PM View: | Ingersoll-Rand Plc (TT) | 04-Mar-24 | Private Sale (Planned) | 5,643 | $288.30 | $1,626,900.00 | (6%) 94.41K to 88.77K | |
| 01-Mar-24 4:24 PM View: | Ingersoll-Rand Plc (TT) | 28-Feb-24 | Grant | 10,070 | -- | -- | 11% 88.77K to 98.84K | |
| 01-Mar-24 4:24 PM View: | Ingersoll-Rand Plc (TT) | 28-Feb-24 | Payment of Exercise | 4,427 | $283.64 | $1,255,670.00 | (4%) 98.84K to 94.41K | |
| 13-Feb-24 4:12 PM View: | Ingersoll-Rand Plc (TT) | 12-Feb-24 | Private Sale (Planned) | 677 | $273.23 | $184,979.00 | (< 1%) 89.45K to 88.77K | |
| 12-Feb-24 4:17 PM View: | Ingersoll-Rand Plc (TT) | 09-Feb-24 | Sale (Planned) | 508 | $273.34 | $138,858.00 | (< 1%) 89.95K to 89.45K | |
| 12-Feb-24 4:17 PM View: | Ingersoll-Rand Plc (TT) | 08-Feb-24 | Payment of Exercise | 246 | $269.94 | $66,405.20 | (< 1%) 90.2K to 89.95K | |
| 09-Feb-24 4:16 PM View: | Ingersoll-Rand Plc (TT) | 07-Feb-24 | Payment of Exercise | 185 | $273.43 | $50,584.50 | (< 1%) 90.39K to 90.2K | |
| 08-Feb-24 4:22 PM View: | Ingersoll-Rand Plc (TT) | 06-Feb-24 | Grant | 1,388 | -- | -- | 2% 89.0K to 90.39K | |
| 07-Feb-24 4:10 PM View: | Ingersoll-Rand Plc (TT) | 05-Feb-24 | Private Sale (Planned) | 549 | $271.64 | $149,128.00 | (< 1%) 89.55K to 89.0K | |
| 05-Feb-24 4:18 PM View: | Ingersoll-Rand Plc (TT) | 01-Feb-24 | Payment of Exercise | 199 | $270.74 | $53,877.30 | (< 1%) 89.75K to 89.55K | |
| 03-Aug-23 4:02 PM View: | Ingersoll-Rand Plc (TT) | 01-Aug-23 | Option Exercise | 5,000 | $62.53 | $312,650.00 | 6% 89.41K to 94.41K | |
| 03-Aug-23 4:02 PM View: | Ingersoll-Rand Plc (TT) | 01-Aug-23 | Planned Option Sale | 5,000 | $201.00 | $1,005,000.00 | (5%) 94.41K to 89.41K | |
| 14-Jul-23 4:01 PM View: | Ingersoll-Rand Plc (TT) | 12-Jul-23 | Option Exercise | 5,000 | $62.53 | $312,650.00 | 6% 89.41K to 94.41K | |
| 14-Jul-23 4:01 PM View: | Ingersoll-Rand Plc (TT) | 12-Jul-23 | Planned Option Sale | 5,000 | $196.00 | $980,000.00 | (5%) 94.41K to 89.41K | |
| 07-Mar-23 4:02 PM View: | Ingersoll-Rand Plc (TT) | 03-Mar-23 | Market Sale (Planned) | 7,950 | $190.78 | $1,516,710.00 | (8%) 96.97K to 89.02K | < 1% |
| 03-Mar-23 4:03 PM View: | Ingersoll-Rand Plc (TT) | 01-Mar-23 | Grant | 14,248 | -- | -- | 16% 89.02K to 103.27K | |
| 03-Mar-23 4:03 PM View: | Ingersoll-Rand Plc (TT) | 01-Mar-23 | Payment of Exercise | 6,298 | $185.66 | $1,169,290.00 | (6%) 103.27K to 96.97K | |
| 14-Feb-23 4:04 PM View: | Ingersoll-Rand Plc (TT) | 10-Feb-23 | Market Sale (Planned) | 536 | $181.99 | $97,545.10 | (< 1%) 89.56K to 89.02K | (4%) |
| 10-Feb-23 4:01 PM View: | Ingersoll-Rand Plc (TT) | 08-Feb-23 | Payment of Exercise | 387 | $182.78 | $70,735.90 | (< 1%) 89.94K to 89.56K | (4%) |
| 09-Feb-23 4:23 PM View: | Ingersoll-Rand Plc (TT) | 07-Feb-23 | Grant | 2,079 | -- | -- | 2% 88.56K to 90.63K | |
| 09-Feb-23 4:23 PM View: | Ingersoll-Rand Plc (TT) | 07-Feb-23 | Sale (Planned) | 690 | $180.64 | $124,644.00 | (< 1%) 90.63K to 89.94K | |
| 07-Feb-23 4:01 PM View: | Ingersoll-Rand Plc (TT) | 04-Feb-23 | Payment of Exercise | 498 | $186.30 | $92,777.40 | (< 1%) 89.05K to 88.56K | (2%) |
| 07-Feb-23 4:01 PM View: | Ingersoll-Rand Plc (TT) | 03-Feb-23 | Market Sale (Planned) | 434 | $185.98 | $80,713.40 | (< 1%) 89.49K to 89.05K | (2%) |
| 03-Feb-23 4:03 PM View: | Ingersoll-Rand Plc (TT) | 02-Feb-23 | Option Exercise | 10,000 | $62.53 | $625,300.00 | 11% 89.49K to 99.49K | |
| 03-Feb-23 4:03 PM View: | Ingersoll-Rand Plc (TT) | 02-Feb-23 | Planned Option Sale | 10,000 | $185.00 | $1,850,000.00 | (10%) 99.49K to 89.49K | |
| 03-Feb-23 4:03 PM View: | Ingersoll-Rand Plc (TT) | 01-Feb-23 | Payment of Exercise | 4,066 | $178.80 | $727,018.00 | (4%) 93.55K to 89.49K | (6%) |
| 03-Mar-22 4:06 PM View: | Ingersoll-Rand Plc (TT) | 01-Mar-22 | Grant | 15,198 | -- | -- | 18% 84.07K to 99.27K | |
| 03-Mar-22 4:06 PM View: | Ingersoll-Rand Plc (TT) | 01-Mar-22 | Payment of Exercise | 6,755 | $152.06 | $1,027,170.00 | (7%) 99.27K to 92.51K | |
| 10-Feb-22 4:03 PM View: | Ingersoll-Rand Plc (TT) | 08-Feb-22 | Payment of Exercise | 251 | $159.06 | $39,924.10 | (< 1%) 85.24K to 84.99K | |
| 10-Feb-22 4:03 PM View: | Ingersoll-Rand Plc (TT) | 08-Feb-22 | Sale (Planned) | 923 | $159.28 | $147,013.00 | (1%) 84.99K to 84.07K | |
| 08-Feb-22 4:04 PM View: | Ingersoll-Rand Plc (TT) | 05-Feb-22 | Payment of Exercise | 344 | $158.74 | $54,606.60 | (< 1%) 85.59K to 85.24K | |
| 08-Feb-22 4:04 PM View: | Ingersoll-Rand Plc (TT) | 04-Feb-22 | Payment of Exercise | 322 | $158.74 | $51,114.30 | (< 1%) 85.91K to 85.59K | |
| 03-Feb-22 4:04 PM View: | Ingersoll-Rand Plc (TT) | 01-Feb-22 | Grant | 2,244 | -- | -- | 3% 83.67K to 85.91K | |
| 16-Nov-21 12:13 PM View: | Exone Co (XONE) | 12-Nov-21 | Disposition | 4,000 | -- | -- | (100%) 4.0K to 0 | |
| 08-Jul-21 4:05 PM View: | Ingersoll-Rand Plc (TT) | 07-Jul-21 | Market Sale (Planned) | 4,135 | $189.50 | $783,582.00 | (5%) 87.43K to 83.29K | (< 1%) |
| 07-Jul-21 4:02 PM View: | Ingersoll-Rand Plc (TT) | 06-Jul-21 | Market Sale (Planned) | 6,849 | $184.28 | $1,262,120.00 | (7%) 94.28K to 87.43K | (< 1%) |
| 14-May-21 4:49 PM View: | Exone Co (XONE) | 12-May-21 | Grant | 3,908 | -- | -- | 100% 0 to 3.91K | |
| 04-Mar-21 4:04 PM View: | Ingersoll-Rand Plc (TT) | 02-Mar-21 | Grant | 14,961 | -- | -- | 17% 85.62K to 100.58K | |
| 04-Mar-21 4:04 PM View: | Ingersoll-Rand Plc (TT) | 02-Mar-21 | Payment of Exercise | 6,691 | $157.38 | $1,053,000.00 | (7%) 100.58K to 93.89K | |
| 10-Feb-21 4:11 PM View: | Ingersoll-Rand Plc (TT) | 08-Feb-21 | Grant | 2,769 | -- | -- | 3% 82.85K to 85.62K | |
| 09-Feb-21 4:02 PM View: | Ingersoll-Rand Plc (TT) | 06-Feb-21 | Payment of Exercise | 351 | $149.35 | $52,421.90 | (< 1%) 83.2K to 82.85K | < 1% |
| 09-Feb-21 4:02 PM View: | Ingersoll-Rand Plc (TT) | 05-Feb-21 | Payment of Exercise | 347 | $149.35 | $51,824.50 | (< 1%) 83.55K to 83.2K | < 1% |
| 08-Feb-21 4:05 PM View: | Ingersoll-Rand Plc (TT) | 04-Feb-21 | Payment of Exercise | 325 | $148.84 | $48,373.00 | (< 1%) 83.87K to 83.55K | (< 1%) |
| 08-Sep-20 4:02 PM View: | Ingersoll-Rand Plc (TT) | 04-Sep-20 | Option Exercise | 15,815 | $38.99 | $616,627.00 | 19% 83.42K to 99.23K | |
| 08-Sep-20 4:02 PM View: | Ingersoll-Rand Plc (TT) | 04-Sep-20 | Market Option Sale (Planned) | 15,815 | $117.76 | $1,862,380.00 | (16%) 99.23K to 83.42K | (22%) |
| 11-Mar-20 4:07 PM View: | Ingersoll-Rand Plc (TT) | 09-Mar-20 | Grant | 3,562 | -- | -- | 5% 79.15K to 82.71K |