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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 7:34 PM View:  | Arcadium Lithium Plc (ALTM) | 26-Jul-24 | Grant | 40,786 | -- | -- | 395% 10.32K to 51.1K | |
| 26-Jul-24 7:34 PM View: | Arcadium Lithium Plc (ALTM) | 24-Jul-24 | Payment of Exercise | 5,683 | $3.45 | $19,606.30 | (36%) 16.0K to 10.32K | < 1% |
| 11-Mar-24 5:12 PM View: | Arcadium Lithium Plc (ALTM) | 07-Mar-24 | Grant | 14,798 | -- | -- | 1230% 1.2K to 16.0K | |
| 30-Jan-24 4:11 PM View: | Tyco Electronics, Ltd. (TEL) | 29-Jan-24 | Option Exercise | 65,550 | $93.36 | $6,119,750.00 | 101% 64.69K to 130.24K | |
| 30-Jan-24 4:11 PM View: | Tyco Electronics, Ltd. (TEL) | 29-Jan-24 | Option Sale | 65,550 | $144.00 | $9,439,200.00 | (50%) 130.24K to 64.69K | |
| 30-Jan-24 4:11 PM View: | Tyco Electronics, Ltd. (TEL) | 29-Jan-24 | Sale | 34,227 | $144.00 | $4,928,690.00 | (53%) 64.69K to 30.46K | |
| 08-Jan-24 4:08 PM View: | Livent Corp. (LTHM) | 04-Jan-24 | Disposition | 49,525 | -- | -- | (100%) 49.52K to 0 | |
| 08-Jan-24 4:22 PM View: | Arcadium Lithium Plc (ALTM) | 04-Jan-24 | Grant | 1,203 | -- | -- | 100% 0 to 1.2K | |
| 13-Dec-23 3:59 PM View: | Tyco Electronics, Ltd. (TEL) | 11-Dec-23 | Grant | 15,096 | -- | -- | 27% 56.55K to 71.65K | |
| 13-Dec-23 3:59 PM View: | Tyco Electronics, Ltd. (TEL) | 11-Dec-23 | Payment of Exercise | 6,982 | $135.01 | $942,640.00 | (10%) 71.65K to 64.67K | |
| 03-May-23 4:07 PM View: | Livent Corp. (LTHM) | 01-May-23 | Grant | 5,027 | -- | -- | 11% 44.5K to 49.52K | |
| 12-Dec-22 4:20 PM View: | Tyco Electronics, Ltd. (TEL) | 08-Dec-22 | Grant | 14,877 | -- | -- | 31% 47.75K to 62.62K | |
| 12-Dec-22 4:20 PM View: | Tyco Electronics, Ltd. (TEL) | 08-Dec-22 | Payment of Exercise | 6,185 | $122.17 | $755,621.00 | (10%) 62.62K to 56.44K | |
| 03-May-22 6:13 PM View: | Livent Corp. (LTHM) | 01-May-22 | Grant | 7,726 | $9.71 | $75,016.30 | 21% 36.77K to 44.5K | |
| 08-Dec-21 4:27 PM View: | Tyco Electronics, Ltd. (TEL) | 06-Dec-21 | Grant | 13,344 | -- | -- | 33% 40.15K to 53.49K | |
| 08-Dec-21 4:27 PM View: | Tyco Electronics, Ltd. (TEL) | 06-Dec-21 | Payment of Exercise | 5,863 | $157.94 | $926,002.00 | (11%) 53.49K to 47.63K | |
| 25-Aug-21 4:15 PM View: | Tyco Electronics, Ltd. (TEL) | 24-Aug-21 | Option Exercise | 52,280 | $74.37 | $3,888,200.00 | 130% 40.12K to 92.4K | |
| 25-Aug-21 4:15 PM View: | Tyco Electronics, Ltd. (TEL) | 24-Aug-21 | Market Option Sale | 52,280 | $151.09 | $7,898,980.00 | (57%) 92.4K to 40.12K | |
| 03-May-21 5:12 PM View: | Livent Corp. (LTHM) | 01-May-21 | Grant | 9,158 | -- | -- | 33% 27.61K to 36.77K | |
| 23-Feb-21 12:46 PM View: | Tyco Electronics, Ltd. (TEL) | 22-Feb-21 | Option Exercise | 142,545 | $66.37 | $9,460,400.00 | 356% 40.05K to 182.6K | |
| 23-Feb-21 12:46 PM View: | Tyco Electronics, Ltd. (TEL) | 22-Feb-21 | Market Option Sale | 142,545 | $130.53 | $18,606,000.00 | (78%) 182.6K to 40.05K | |
| 11-Dec-20 3:27 PM View: | Tyco Electronics, Ltd. (TEL) | 09-Dec-20 | Grant | 7,960 | -- | -- | 23% 34.55K to 42.51K | |
| 11-Dec-20 3:27 PM View: | Tyco Electronics, Ltd. (TEL) | 09-Dec-20 | Payment of Exercise | 2,472 | $119.22 | $294,712.00 | (6%) 42.51K to 40.03K | (8%) |
| 05-May-20 12:20 PM View: | Livent Corp. (LTHM) | 01-May-20 | Grant | 15,680 | -- | -- | 131% 11.93K to 27.61K | |
| 14-Feb-20 11:36 AM View: | Tyco Electronics, Ltd. (TEL) | 13-Feb-20 | Market Sale | 10,000 | $94.46 | $944,641.00 | (21%) 46.61K to 36.61K | (34%) |
| 13-Dec-19 4:33 PM View: | Tyco Electronics, Ltd. (TEL) | 11-Dec-19 | Grant | 25,635 | -- | -- | 80% 32.22K to 57.85K | |
| 13-Dec-19 4:33 PM View: | Tyco Electronics, Ltd. (TEL) | 11-Dec-19 | Payment of Exercise | 11,263 | $92.51 | $1,042,000.00 | (19%) 57.85K to 46.59K | (36%) |
| 19-Aug-19 4:12 PM View: | Tyco Electronics, Ltd. (TEL) | 16-Aug-19 | Market Sale | 5,000 | $89.02 | $445,111.00 | (13%) 37.15K to 32.15K | (40%) |
| 30-Jul-19 4:07 PM View: | Tyco Electronics, Ltd. (TEL) | 29-Jul-19 | Option Exercise | 65,650 | $59.55 | $3,909,400.00 | 177% 37.15K to 102.8K | |
| 30-Jul-19 4:07 PM View: | Tyco Electronics, Ltd. (TEL) | 29-Jul-19 | Market Option Sale | 65,650 | $93.55 | $6,141,350.00 | (64%) 102.8K to 37.15K | (34%) |
| 03-May-19 11:16 AM View: | Livent Corp. (LTHM) | 01-May-19 | Grant | 8,475 | -- | -- | 245% 3.46K to 11.93K | |
| 12-Mar-19 12:32 PM View: | Tyco Electronics, Ltd. (TEL) | 09-Mar-19 | Payment of Exercise | 11,516 | $80.69 | $929,226.00 | (24%) 48.56K to 37.05K | (56%) |
| 12-Mar-19 12:32 PM View: | Tyco Electronics, Ltd. (TEL) | 09-Mar-19 | Option Exercise | 30,446 | -- | -- | 168% 18.11K to 48.56K | |
| 14-Dec-18 4:37 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Dec-18 | Grant | 26,699 | -- | -- | 866% 3.08K to 29.78K | |
| 14-Dec-18 4:37 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Dec-18 | Payment of Exercise | 11,731 | $75.17 | $881,819.00 | (39%) 29.78K to 18.05K | (68%) |
| 13-Nov-18 11:21 AM View: | Tyco Electronics, Ltd. (TEL) | 10-Nov-18 | Payment of Exercise | 752 | $79.57 | $59,836.60 | (20%) 3.83K to 3.08K | (58%) |
| 13-Nov-18 11:21 AM View: | Tyco Electronics, Ltd. (TEL) | 10-Nov-18 | Option Exercise | 1,709 | -- | -- | 80% 2.13K to 3.83K | |
| 15-Oct-18 7:10 PM View: | Livent Corp. (LTHM) | 15-Oct-18 | Grant | 2,959 | -- | -- | 100% 0 to 2.96K | |
| 15-Oct-18 7:10 PM View: | Livent Corp. (LTHM) | 15-Oct-18 | Purchase | 500 | $17.00 | $8,500.00 | 17% 2.96K to 3.46K | |
| 21-Feb-18 3:26 PM View: | Tyco Electronics, Ltd. (TEL) | 21-Feb-18 | Market Sale | 10,684 | $102.94 | $1,099,760.00 | (84%) 12.67K to 1.98K | (20%) |
| 14-Dec-17 3:49 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Dec-17 | Payment of Exercise | 7,708 | $95.48 | $735,979.00 | (38%) 20.33K to 12.62K | (30%) |
| 14-Dec-17 3:49 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Dec-17 | Option Exercise | 16,559 | -- | -- | 439% 3.77K to 20.33K | |
| 15-Nov-17 5:09 PM View: | Tyco Electronics, Ltd. (TEL) | 14-Nov-17 | Payment of Exercise | 817 | $93.26 | $76,193.40 | (18%) 4.59K to 3.77K | (32%) |
| 15-Nov-17 5:09 PM View: | Tyco Electronics, Ltd. (TEL) | 14-Nov-17 | Option Exercise | 1,753 | -- | -- | 62% 2.83K to 4.59K | |
| 13-Nov-17 4:39 PM View: | Tyco Electronics, Ltd. (TEL) | 10-Nov-17 | Payment of Exercise | 784 | $93.24 | $73,096.20 | (22%) 3.62K to 2.83K | (32%) |
| 13-Nov-17 4:39 PM View: | Tyco Electronics, Ltd. (TEL) | 10-Nov-17 | Option Exercise | 1,681 | -- | -- | 87% 1.94K to 3.62K | |
| 03-Aug-17 11:16 AM View: | Tyco Electronics, Ltd. (TEL) | 02-Aug-17 | Option Exercise | 113,226 | $40.17 | $4,547,950.00 | 762% 14.87K to 128.09K | |
| 03-Aug-17 11:16 AM View: | Tyco Electronics, Ltd. (TEL) | 02-Aug-17 | Market Option Sale | 113,226 | $80.09 | $9,068,030.00 | (88%) 128.09K to 14.87K | (53%) |
| 03-Aug-17 11:16 AM View: | Tyco Electronics, Ltd. (TEL) | 02-Aug-17 | Market Sale | 12,964 | $80.09 | $1,038,260.00 | (87%) 14.87K to 1.9K | (53%) |
| 15-Dec-16 4:07 PM View: | Tyco Electronics, Ltd. (TEL) | 13-Dec-16 | Payment of Exercise | 7,408 | $71.36 | $528,672.00 | (34%) 22.11K to 14.7K | (71%) |