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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-18 7:06 PM View:  | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 24,696 | -- | -- | (87%) 28.39K to 3.69K | |
| 28-Nov-18 7:06 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 3,691 | -- | -- | (100%) 3.69K to 0 | |
| 13-Nov-18 6:26 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-18 | Payment of Exercise | 209 | $131.48 | $27,479.30 | (< 1%) 23.86K to 23.65K | (7%) |
| 02-Oct-18 4:46 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Grant | 3,121 | -- | -- | 14% 21.68K to 24.8K | |
| 02-Oct-18 4:46 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Payment of Exercise | 948 | $141.27 | $133,924.00 | (4%) 24.8K to 23.85K | < 1% |
| 22-Dec-17 11:22 AM View: | Rockwell Collins Inc. (COL) | 21-Dec-17 | Payment of Exercise | 8,741 | $135.00 | $1,180,040.00 | (29%) 30.31K to 21.57K | (3%) |
| 22-Dec-17 11:22 AM View: | Rockwell Collins Inc. (COL) | 21-Dec-17 | Option Exercise | 12,600 | $55.37 | $697,655.00 | 71% 17.71K to 30.31K | |
| 15-Nov-17 4:37 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Grant | 5,042 | -- | -- | 36% 14.1K to 19.14K | |
| 15-Nov-17 4:37 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Payment of Exercise | 1,429 | $133.37 | $190,586.00 | (7%) 19.14K to 17.71K | (5%) |
| 21-Mar-17 3:16 PM View: | Rockwell Collins Inc. (COL) | 20-Mar-17 | Option Exercise | 14,020 | $43.94 | $616,101.00 | 100% 14.0K to 28.02K | |
| 21-Mar-17 3:16 PM View: | Rockwell Collins Inc. (COL) | 20-Mar-17 | Market Option Sale (Planned) | 14,020 | $98.93 | $1,387,000.00 | (50%) 28.02K to 14.0K | (40%) |
| 15-Mar-17 1:28 PM View: | Rockwell Collins Inc. (COL) | 14-Mar-17 | Option Exercise | 770 | $74.05 | $57,018.50 | 5% 14.0K to 14.77K | |
| 15-Mar-17 1:28 PM View: | Rockwell Collins Inc. (COL) | 14-Mar-17 | Market Option Sale (Planned) | 770 | $98.78 | $76,060.60 | (5%) 14.77K to 14.0K | (40%) |
| 16-Nov-16 5:45 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Grant | 3,280 | -- | -- | 28% 11.78K to 15.06K | |
| 16-Nov-16 5:45 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Payment of Exercise | 1,094 | $88.71 | $97,048.70 | (7%) 15.06K to 13.97K | (56%) |
| 12-Nov-15 2:24 PM View: | Rockwell Collins Inc. (COL) | 09-Nov-15 | Grant | 2,733 | -- | -- | 28% 9.8K to 12.53K | |
| 12-Nov-15 2:24 PM View: | Rockwell Collins Inc. (COL) | 09-Nov-15 | Payment of Exercise | 913 | $86.75 | $79,202.80 | (7%) 12.53K to 11.62K | (56%) |
| 05-May-15 11:22 AM View: | Rockwell Collins Inc. (COL) | 01-May-15 | Option Exercise | 2,550 | $50.44 | $128,614.00 | 27% 9.61K to 12.16K | |
| 05-May-15 11:22 AM View: | Rockwell Collins Inc. (COL) | 01-May-15 | Market Option Sale (Planned) | 2,550 | $97.57 | $248,804.00 | (21%) 12.16K to 9.61K | (38%) |
| 19-Nov-14 8:43 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-14 | Grant | 1,015 | -- | -- | 11% 8.89K to 9.9K | |
| 19-Nov-14 8:43 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-14 | Payment of Exercise | 339 | $83.69 | $28,370.90 | (3%) 9.9K to 9.57K | (60%) |
| 13-Jun-14 1:28 PM View: | Rockwell Collins Inc. (COL) | 11-Jun-14 | Payment of Exercise | 1,724 | $79.63 | $137,282.00 | (16%) 10.54K to 8.81K | (67%) |
| 13-Jun-14 1:28 PM View: | Rockwell Collins Inc. (COL) | 11-Jun-14 | Option Exercise | 2,700 | $36.55 | $98,685.00 | 34% 7.84K to 10.54K | |
| 13-Nov-13 6:24 PM View: | Rockwell Collins Inc. (COL) | 11-Nov-13 | Grant | 1,260 | -- | -- | 18% 6.92K to 8.19K | |
| 13-Nov-13 6:24 PM View: | Rockwell Collins Inc. (COL) | 11-Nov-13 | Payment of Exercise | 421 | $70.97 | $29,878.40 | (5%) 8.19K to 7.76K | (86%) |
| 25-Jul-13 2:54 PM View: | Rockwell Collins Inc. (COL) | 23-Jul-13 | Option Exercise | 3,600 | $27.97 | $100,692.00 | 52% 6.86K to 10.46K | |
| 25-Jul-13 2:54 PM View: | Rockwell Collins Inc. (COL) | 23-Jul-13 | Market Option Sale | 3,600 | $70.76 | $254,736.00 | (34%) 10.46K to 6.86K | (84%) |