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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 4:30 PM View:  | Eaton Corp Plc (ETN) | 13-Feb-24 | Private Sale | 4,461 | $272.00 | $1,213,390.00 | (88%) 5.09K to 0.63K | |
| 06-Feb-24 7:17 PM View: | Eaton Corp Plc (ETN) | 02-Feb-24 | Payment of Exercise | 1,411 | $268.52 | $378,882.00 | (22%) 6.5K to 5.09K | |
| 06-Feb-24 7:17 PM View: | Eaton Corp Plc (ETN) | 02-Feb-24 | Option Exercise | 5,872 | -- | -- | 932% 0.63K to 6.5K | |
| 19-Dec-23 7:55 PM View: | Tyco International Ltd. (JCI) | 18-Dec-23 | Grant | 14,947 | -- | -- | 16% 96.08K to 111.03K | |
| 19-Dec-23 7:55 PM View: | Tyco International Ltd. (JCI) | 15-Dec-23 | Grant | 32,234 | $52.44 | $1,690,350.00 | 41% 78.13K to 110.36K | |
| 19-Dec-23 7:55 PM View: | Tyco International Ltd. (JCI) | 15-Dec-23 | Payment of Exercise | 14,280 | $52.44 | $748,843.00 | (13%) 110.36K to 96.08K | |
| 12-Dec-23 5:25 PM View: | Tyco International Ltd. (JCI) | 10-Dec-23 | Payment of Exercise | 2,244 | $56.08 | $125,844.00 | (3%) 80.37K to 78.13K | |
| 11-Dec-23 5:07 PM View: | Tyco International Ltd. (JCI) | 08-Dec-23 | Payment of Exercise | 3,226 | $56.08 | $180,914.00 | (4%) 83.6K to 80.37K | |
| 01-Sep-23 2:34 PM View: | Tyco International Ltd. (JCI) | 31-Aug-23 | Payment of Exercise | 18,720 | $59.06 | $1,105,600.00 | (18%) 102.14K to 83.42K | |
| 09-May-23 5:04 PM View: | Tyco International Ltd. (JCI) | 08-May-23 | Private Sale | 30,997 | $62.36 | $1,932,970.00 | (23%) 132.75K to 101.76K | |
| 12-Dec-22 5:27 PM View: | Tyco International Ltd. (JCI) | 10-Dec-22 | Payment of Exercise | 2,190 | $65.77 | $144,036.00 | (2%) 134.14K to 131.95K | |
| 09-Dec-22 5:22 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Grant | 11,981 | -- | -- | 10% 123.54K to 135.52K | |
| 09-Dec-22 5:22 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Payment of Exercise | 1,380 | $66.77 | $92,142.60 | (1%) 135.52K to 134.14K | |
| 01-Sep-22 5:32 PM View: | Tyco International Ltd. (JCI) | 31-Aug-22 | Payment of Exercise | 17,994 | $54.14 | $974,195.00 | (13%) 141.08K to 123.09K | |
| 13-Dec-21 5:47 PM View: | Tyco International Ltd. (JCI) | 10-Dec-21 | Payment of Exercise | 2,137 | $79.32 | $169,507.00 | (2%) 141.26K to 139.12K | |
| 10-Dec-21 6:15 PM View: | Tyco International Ltd. (JCI) | 08-Dec-21 | Grant | 9,114 | -- | -- | 7% 132.14K to 141.26K | |
| 02-Sep-21 9:27 AM View: | Tyco International Ltd. (JCI) | 31-Aug-21 | Payment of Exercise | 20,323 | $74.80 | $1,520,160.00 | (13%) 152.06K to 131.74K | |
| 14-Dec-20 4:37 PM View: | Tyco International Ltd. (JCI) | 10-Dec-20 | Grant | 14,226 | -- | -- | 11% 135.03K to 149.26K | |
| 12-May-20 6:34 PM View: | Zebra Technologies Corp. (ZBRA) | 12-May-20 | Market Sale | 7,887 | $235.93 | $1,860,780.00 | (22%) 36.48K to 28.6K | (145%) |
| 12-May-20 6:34 PM View: | Zebra Technologies Corp. (ZBRA) | 11-May-20 | Payment of Exercise | 6,275 | $235.26 | $1,476,260.00 | (14%) 45.89K to 39.62K | (146%) |
| 12-May-20 6:34 PM View: | Zebra Technologies Corp. (ZBRA) | 11-May-20 | Option Exercise | 1,847 | $115.54 | $213,411.00 | 4% 44.05K to 45.89K | |
| 12-May-20 6:34 PM View: | Zebra Technologies Corp. (ZBRA) | 11-May-20 | Market Option Sale | 1,847 | $237.04 | $437,822.00 | (5%) 39.62K to 37.77K | (144%) |
| 12-May-20 6:34 PM View: | Zebra Technologies Corp. (ZBRA) | 11-May-20 | Market Sale | 1,287 | $237.04 | $305,077.00 | (3%) 37.77K to 36.48K | (144%) |
| 12-May-20 6:34 PM View: | Zebra Technologies Corp. (ZBRA) | 10-May-20 | Payment of Exercise | 593 | $242.92 | $144,052.00 | (1%) 44.64K to 44.05K | (138%) |
| 06-May-20 7:35 PM View: | Zebra Technologies Corp. (ZBRA) | 02-May-20 | Payment of Exercise | 432 | $225.55 | $97,437.60 | (< 1%) 45.5K to 45.07K | (157%) |
| 04-May-20 11:28 AM View: | Zebra Technologies Corp. (ZBRA) | 30-Apr-20 | Grant | 2,989 | $244.97 | $732,215.00 | 8% 39.52K to 42.51K | 136% |
| 10-Feb-20 11:47 AM View: | Zebra Technologies Corp. (ZBRA) | 06-Feb-20 | Grant | 9,104 | -- | -- | 43% 21.32K to 30.42K | |
| 04-Nov-19 3:09 PM View: | Zebra Technologies Corp. (ZBRA) | 01-Nov-19 | Market Sale | 3,055 | $238.00 | $727,090.00 | (10%) 29.86K to 26.8K | (143%) |
| 04-Nov-19 3:09 PM View: | Zebra Technologies Corp. (ZBRA) | 31-Oct-19 | Payment of Exercise | 2,429 | $237.87 | $577,786.00 | (7%) 34.1K to 31.67K | (143%) |
| 04-Nov-19 3:09 PM View: | Zebra Technologies Corp. (ZBRA) | 31-Oct-19 | Option Exercise | 1,817 | $97.70 | $177,526.00 | 6% 32.28K to 34.1K | |
| 04-Nov-19 3:09 PM View: | Zebra Technologies Corp. (ZBRA) | 31-Oct-19 | Market Option Sale | 1,817 | $238.69 | $433,700.00 | (6%) 31.67K to 29.86K | (143%) |
| 19-Jun-19 6:32 PM View: | Zebra Technologies Corp. (ZBRA) | 18-Jun-19 | Option Exercise | 1,065 | $98.87 | $105,297.00 | 3% 37.77K to 38.84K | |
| 19-Jun-19 6:32 PM View: | Zebra Technologies Corp. (ZBRA) | 18-Jun-19 | Market Option Sale | 1,065 | $201.09 | $214,164.00 | (3%) 38.84K to 37.77K | (188%) |
| 19-Jun-19 6:32 PM View: | Zebra Technologies Corp. (ZBRA) | 18-Jun-19 | Market Sale | 2,745 | $201.09 | $551,999.00 | (7%) 37.77K to 35.03K | (188%) |
| 12-Jun-19 12:26 PM View: | Zebra Technologies Corp. (ZBRA) | 10-Jun-19 | Market Sale | 3,500 | $195.00 | $682,500.00 | (8%) 44.77K to 41.27K | (197%) |
| 21-May-19 3:29 PM View: | Eaton Corp Plc (ETN) | 17-May-19 | Market Purchase | 630 | $79.08 | $49,817.90 | 100% 0 to 0.63K | 42% |
| 13-May-19 7:12 PM View: | Zebra Technologies Corp. (ZBRA) | 12-May-19 | Payment of Exercise | 4,372 | $195.89 | $856,431.00 | (8%) 54.11K to 49.74K | (196%) |
| 13-May-19 7:12 PM View: | Zebra Technologies Corp. (ZBRA) | 10-May-19 | Payment of Exercise | 592 | $195.89 | $115,967.00 | (1%) 54.7K to 54.11K | (196%) |
| 06-May-19 4:57 PM View: | Zebra Technologies Corp. (ZBRA) | 02-May-19 | Grant | 2,926 | $205.12 | $600,181.00 | 6% 48.85K to 51.78K | 182% |
| 22-Feb-19 9:21 AM View: | Zebra Technologies Corp. (ZBRA) | 20-Feb-19 | Option Exercise | 3,303 | $81.23 | $268,299.00 | 7% 48.85K to 52.15K | |
| 22-Feb-19 9:21 AM View: | Zebra Technologies Corp. (ZBRA) | 20-Feb-19 | Market Option Sale | 3,303 | $199.24 | $658,090.00 | (6%) 52.15K to 48.85K | (191%) |
| 07-Feb-19 7:54 PM View: | Zebra Technologies Corp. (ZBRA) | 06-Feb-19 | Grant | 9,871 | -- | -- | 34% 29.11K to 38.98K | |
| 14-May-18 5:39 PM View: | Zebra Technologies Corp. (ZBRA) | 10-May-18 | Grant | 4,012 | $149.57 | $600,075.00 | 19% 21.08K to 25.1K | 287% |
| 15-May-17 6:53 PM View: | Zebra Technologies Corp. (ZBRA) | 11-May-17 | Grant | 5,058 | $98.87 | $500,084.00 | 46% 10.97K to 16.03K | 486% |
| 21-Nov-16 10:31 AM View: | Zebra Technologies Corp. (ZBRA) | 17-Nov-16 | Grant | 5,484 | $72.95 | $400,058.00 | 100% 0 to 5.48K | 694% |
| 08-Aug-16 7:58 PM View: | Western Digital Corp. (WDC) | 04-Aug-16 | Payment of Exercise | 758 | $44.30 | $33,579.40 | (7%) 11.64K to 10.88K | (4%) |
| 08-Aug-16 7:58 PM View: | Western Digital Corp. (WDC) | 04-Aug-16 | Option Exercise | 76 | -- | -- | < 1% 11.57K to 11.64K | |
| 26-Jul-16 9:43 PM View: | Western Digital Corp. (WDC) | 22-Jul-16 | Grant | 6,029 | -- | -- | 80% 7.58K to 13.6K | |
| 26-Jul-16 9:43 PM View: | Western Digital Corp. (WDC) | 22-Jul-16 | Payment of Exercise | 2,401 | $52.40 | $125,812.00 | (17%) 13.97K to 11.57K | 12% |
| 26-Jul-16 9:43 PM View: | Western Digital Corp. (WDC) | 22-Jul-16 | Option Exercise | 363 | -- | -- | 3% 13.6K to 13.97K |