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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-18 7:09 PM View:  | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 15,216 | -- | -- | (139%) (-10.91K) to 4.31K | |
| 28-Nov-18 7:09 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 4,308 | -- | -- | (100%) 4.31K to 0 | |
| 13-Nov-18 6:31 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-18 | Payment of Exercise | 223 | $131.48 | $29,320.00 | (2%) 14.4K to 14.18K | (7%) |
| 02-Oct-18 4:56 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Grant | 2,874 | -- | -- | 23% 12.36K to 15.23K | |
| 02-Oct-18 4:56 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Payment of Exercise | 841 | $141.27 | $118,808.00 | (6%) 15.23K to 14.39K | < 1% |
| 15-Nov-17 4:42 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Grant | 5,041 | -- | -- | 62% 8.1K to 13.14K | |
| 15-Nov-17 4:42 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Payment of Exercise | 1,204 | $133.37 | $160,577.00 | (9%) 13.14K to 11.94K | (5%) |
| 08-Nov-17 4:43 PM View: | Rockwell Collins Inc. (COL) | 06-Nov-17 | Option Exercise | 14,498 | $82.61 | $1,197,720.00 | 179% 8.1K to 22.6K | |
| 08-Nov-17 4:43 PM View: | Rockwell Collins Inc. (COL) | 06-Nov-17 | Market Option Sale (Planned) | 14,498 | $135.35 | $1,962,300.00 | (64%) 22.6K to 8.1K | (3%) |
| 02-Jun-17 11:37 AM View: | Rockwell Collins Inc. (COL) | 01-Jun-17 | Option Exercise | 6,300 | $70.97 | $447,111.00 | 80% 7.85K to 14.15K | |
| 02-Jun-17 11:37 AM View: | Rockwell Collins Inc. (COL) | 01-Jun-17 | Market Option Sale (Planned) | 6,300 | $108.44 | $683,154.00 | (45%) 14.15K to 7.85K | (28%) |
| 15-Mar-17 1:33 PM View: | Rockwell Collins Inc. (COL) | 14-Mar-17 | Payment of Exercise | 255 | $97.94 | $24,974.70 | (3%) 9.98K to 9.72K | (41%) |
| 15-Mar-17 1:33 PM View: | Rockwell Collins Inc. (COL) | 14-Mar-17 | Option Exercise | 2,355 | $57.74 | $135,984.00 | 31% 7.63K to 9.98K | |
| 15-Mar-17 1:33 PM View: | Rockwell Collins Inc. (COL) | 14-Mar-17 | Market Option Sale (Planned) | 2,017 | $98.78 | $199,239.00 | (21%) 9.72K to 7.71K | (40%) |
| 16-Nov-16 5:49 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Grant | 2,416 | -- | -- | 41% 5.89K to 8.31K | |
| 16-Nov-16 5:49 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Payment of Exercise | 806 | $88.71 | $71,500.30 | (10%) 8.31K to 7.5K | (56%) |
| 07-Jun-16 4:32 PM View: | Rockwell Collins Inc. (COL) | 06-Jun-16 | Payment of Exercise | 1,262 | $88.48 | $111,662.00 | (11%) 11.17K to 9.91K | (55%) |
| 07-Jun-16 4:32 PM View: | Rockwell Collins Inc. (COL) | 06-Jun-16 | Option Exercise | 6,000 | $54.37 | $326,220.00 | 116% 5.17K to 11.17K | |
| 07-Jun-16 4:32 PM View: | Rockwell Collins Inc. (COL) | 06-Jun-16 | Market Option Sale (Planned) | 4,300 | $87.50 | $376,250.00 | (43%) 9.91K to 5.61K | (56%) |
| 12-Nov-15 11:31 AM View: | Rockwell Collins Inc. (COL) | 09-Nov-15 | Grant | 1,629 | -- | -- | 43% 3.76K to 5.39K | |
| 12-Nov-15 11:31 AM View: | Rockwell Collins Inc. (COL) | 09-Nov-15 | Payment of Exercise | 581 | $86.75 | $50,401.80 | (11%) 5.39K to 4.81K | (56%) |
| 14-Jul-15 5:19 PM View: | Rockwell Collins Inc. (COL) | 13-Jul-15 | Payment of Exercise | 805 | $93.02 | $74,881.10 | (11%) 7.64K to 6.83K | (45%) |
| 14-Jul-15 5:19 PM View: | Rockwell Collins Inc. (COL) | 13-Jul-15 | Option Exercise | 4,312 | $70.74 | $305,024.00 | 130% 3.33K to 7.64K | |
| 14-Jul-15 5:19 PM View: | Rockwell Collins Inc. (COL) | 13-Jul-15 | Market Option Sale (Planned) | 3,300 | $93.35 | $308,055.00 | (48%) 6.83K to 3.53K | (44%) |
| 13-Feb-15 2:54 PM View: | Rockwell Collins Inc. (COL) | 12-Feb-15 | Acquisition | 1,694 | $88.57 | $150,000.00 | 127% 1.33K to 3.02K | 52% |
| 19-Nov-14 8:29 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-14 | Grant | 1,296 | -- | -- | 266% 0.49K to 1.78K | |
| 19-Nov-14 8:29 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-14 | Payment of Exercise | 463 | $83.69 | $38,748.50 | (26%) 1.78K to 1.32K | (60%) |
| 14-Mar-14 12:23 PM View: | Rockwell Collins Inc. (COL) | 13-Mar-14 | Option Exercise | 2,767 | $55.01 | $152,213.00 | 734% 0.38K to 3.14K | |
| 14-Mar-14 12:23 PM View: | Rockwell Collins Inc. (COL) | 13-Mar-14 | Market Option Sale | 2,767 | $80.66 | $223,186.00 | (88%) 3.14K to 0.38K | (64%) |