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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-21 4:36 PM View:  | Allegion Plc (ALLE) | 18-Feb-21 | Grant | 16,035 | -- | -- | 100% 0 to 16.04K | |
| 04-May-16 5:19 PM View: | Adt Corp (ADT) | 02-May-16 | Disposition | 11,409 | -- | -- | (100%) 11.41K to 0 | |
| 19-Feb-16 4:40 PM View: | Adt Corp (ADT) | 17-Feb-16 | Grant | 37 | -- | -- | < 1% 11.37K to 11.41K | |
| 24-Nov-15 4:31 PM View: | Adt Corp (ADT) | 22-Nov-15 | Payment of Exercise | 137 | $34.28 | $4,696.36 | (1%) 11.51K to 11.37K | 77% |
| 20-Nov-15 4:40 PM View: | Adt Corp (ADT) | 18-Nov-15 | Grant | 31 | -- | -- | < 1% 11.48K to 11.51K | |
| 17-Nov-15 6:20 PM View: | Adt Corp (ADT) | 14-Nov-15 | Payment of Exercise | 196 | $33.81 | $6,626.76 | (2%) 11.67K to 11.48K | 77% |
| 17-Nov-15 6:20 PM View: | Adt Corp (ADT) | 13-Nov-15 | Grant | 2,950 | -- | -- | 34% 8.72K to 11.67K | |
| 21-Aug-15 3:21 PM View: | Adt Corp (ADT) | 19-Aug-15 | Grant | 34 | -- | -- | < 1% 8.69K to 8.72K | |
| 22-May-15 1:12 PM View: | Adt Corp (ADT) | 20-May-15 | Grant | 38 | -- | -- | < 1% 8.65K to 8.69K | |
| 11-May-15 4:40 PM View: | Adt Corp (ADT) | 08-May-15 | Payment of Exercise | 413 | $37.53 | $15,499.90 | (5%) 9.06K to 8.65K | 79% |
| 20-Feb-15 11:24 AM View: | Adt Corp (ADT) | 18-Feb-15 | Grant | 34 | -- | -- | < 1% 9.03K to 9.06K | |
| 25-Nov-14 4:02 PM View: | Adt Corp (ADT) | 22-Nov-14 | Payment of Exercise | 134 | $36.32 | $4,866.88 | (1%) 9.16K to 9.03K | 79% |
| 21-Nov-14 2:33 PM View: | Adt Corp (ADT) | 19-Nov-14 | Grant | 24 | -- | -- | < 1% 9.14K to 9.16K | |
| 18-Nov-14 5:23 PM View: | Adt Corp (ADT) | 14-Nov-14 | Grant | 2,800 | -- | -- | 44% 6.34K to 9.14K | |
| 22-Aug-14 2:47 PM View: | Adt Corp (ADT) | 20-Aug-14 | Grant | 24 | -- | -- | < 1% 6.32K to 6.34K | |
| 23-May-14 7:39 AM View: | Adt Corp (ADT) | 21-May-14 | Grant | 35 | -- | -- | < 1% 6.28K to 6.32K | |
| 09-May-14 1:51 PM View: | Adt Corp (ADT) | 08-May-14 | Payment of Exercise | 476 | $31.61 | $15,046.40 | (7%) 6.76K to 6.28K | 76% |
| 21-Feb-14 4:37 PM View: | Adt Corp (ADT) | 19-Feb-14 | Grant | 37 | -- | -- | < 1% 6.72K to 6.76K | |
| 05-Feb-14 12:25 PM View: | Adt Corp (ADT) | 05-Feb-14 | Market Purchase | 1,000 | $29.90 | $29,896.10 | 17% 5.72K to 6.72K | (75%) |
| 25-Nov-13 9:55 AM View: | Adt Corp (ADT) | 22-Nov-13 | Grant | 1,900 | -- | -- | 50% 3.82K to 5.72K | |
| 22-Nov-13 1:49 PM View: | Adt Corp (ADT) | 20-Nov-13 | Grant | 11 | -- | -- | < 1% 3.81K to 3.82K | |
| 23-Aug-13 11:54 AM View: | Adt Corp (ADT) | 21-Aug-13 | Grant | 10 | -- | -- | < 1% 3.8K to 3.81K | |
| 09-May-13 5:29 PM View: | Adt Corp (ADT) | 08-May-13 | Grant | 3,800 | -- | -- | 100% 0 to 3.8K |