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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-21 5:44 PM View:  | Tyco International Ltd. (JCI) | 10-Dec-21 | Payment of Exercise | 2,580 | $79.32 | $204,646.00 | (4%) 69.33K to 66.75K | |
| 10-Dec-21 6:05 PM View: | Tyco International Ltd. (JCI) | 10-Dec-21 | Sale (Planned) | 25,076 | $78.96 | $1,980,000.00 | (27%) 94.41K to 69.33K | |
| 10-Dec-21 6:05 PM View: | Tyco International Ltd. (JCI) | 08-Dec-21 | Grant | 9,429 | -- | -- | 11% 84.98K to 94.41K | |
| 09-Dec-21 5:28 PM View: | Tyco International Ltd. (JCI) | 07-Dec-21 | Grant | 46,742 | $79.15 | $3,699,660.00 | 78% 59.9K to 106.64K | |
| 09-Dec-21 5:28 PM View: | Tyco International Ltd. (JCI) | 07-Dec-21 | Payment of Exercise | 21,666 | $79.15 | $1,714,860.00 | (20%) 106.64K to 84.98K | |
| 08-Dec-21 8:24 AM View: | Tyco International Ltd. (JCI) | 06-Dec-21 | Payment of Exercise | 2,490 | $78.19 | $194,693.00 | (4%) 62.39K to 59.9K | |
| 06-Dec-21 8:24 PM View: | Tyco International Ltd. (JCI) | 05-Dec-21 | Payment of Exercise | 2,903 | $77.95 | $226,289.00 | (4%) 65.3K to 62.39K | |
| 11-May-21 5:37 PM View: | Tyco International Ltd. (JCI) | 10-May-21 | Option Exercise | 19,196 | $44.57 | $855,566.00 | 30% 65.03K to 84.23K | |
| 11-May-21 5:37 PM View: | Tyco International Ltd. (JCI) | 10-May-21 | Option Sale | 19,196 | $66.08 | $1,268,430.00 | (23%) 84.23K to 65.03K | |
| 15-Jan-21 4:17 PM View: | Tyco International Ltd. (JCI) | 14-Jan-21 | Private Sale (Planned) | 25,768 | $52.57 | $1,354,620.00 | (29%) 90.39K to 64.62K | |
| 14-Dec-20 4:27 PM View: | Tyco International Ltd. (JCI) | 10-Dec-20 | Grant | 16,414 | -- | -- | 22% 73.97K to 90.39K | |
| 10-Dec-20 2:55 PM View: | Tyco International Ltd. (JCI) | 09-Dec-20 | Sale (Planned) | 19,075 | $45.68 | $871,346.00 | (21%) 93.05K to 73.97K | |
| 10-Dec-20 2:55 PM View: | Tyco International Ltd. (JCI) | 08-Dec-20 | Private Sale (Planned) | 6,053 | $45.47 | $275,230.00 | (6%) 99.1K to 93.05K | |
| 08-Dec-20 6:50 PM View: | Tyco International Ltd. (JCI) | 07-Dec-20 | Grant | 37,285 | $45.25 | $1,687,160.00 | 46% 81.62K to 118.91K | |
| 08-Dec-20 6:50 PM View: | Tyco International Ltd. (JCI) | 07-Dec-20 | Payment of Exercise | 19,809 | $45.25 | $896,357.00 | (17%) 118.91K to 99.1K | |
| 08-Dec-20 6:50 PM View: | Tyco International Ltd. (JCI) | 06-Dec-20 | Payment of Exercise | 2,478 | $45.89 | $113,715.00 | (3%) 84.1K to 81.62K | |
| 08-Dec-20 6:50 PM View: | Tyco International Ltd. (JCI) | 05-Dec-20 | Payment of Exercise | 2,893 | $45.89 | $132,760.00 | (3%) 87.0K to 84.1K | |
| 10-Nov-20 4:27 PM View: | Tyco International Ltd. (JCI) | 09-Nov-20 | Private Sale (Planned) | 13,000 | $47.50 | $617,500.00 | (13%) 100.0K to 87.0K | |
| 04-Nov-20 2:06 PM View: | Tyco International Ltd. (JCI) | 03-Nov-20 | Private Sale (Planned) | 1,217 | $45.00 | $54,765.00 | (1%) 101.21K to 100.0K | |
| 10-Mar-20 6:24 PM View: | Tyco International Ltd. (JCI) | 09-Mar-20 | Payment of Exercise | 1,722 | $38.16 | $65,711.50 | (2%) 101.6K to 99.87K | (6%) |
| 11-Dec-19 6:43 PM View: | Tyco International Ltd. (JCI) | 10-Dec-19 | Market Sale (Planned) | 13,598 | $42.17 | $573,428.00 | (12%) 114.79K to 101.19K | 5% |
| 09-Dec-19 7:13 PM View: | Tyco International Ltd. (JCI) | 07-Dec-19 | Payment of Exercise | 2,856 | $42.09 | $120,209.00 | (2%) 117.65K to 114.79K | |
| 09-Dec-19 7:13 PM View: | Tyco International Ltd. (JCI) | 06-Dec-19 | Payment of Exercise | 20,836 | $42.09 | $876,987.00 | (15%) 138.49K to 117.65K | |
| 09-Dec-19 7:13 PM View: | Tyco International Ltd. (JCI) | 05-Dec-19 | Grant | 17,964 | -- | -- | 15% 120.52K to 138.49K | |
| 06-Dec-19 4:12 PM View: | Tyco International Ltd. (JCI) | 04-Dec-19 | Grant | 29,306 | -- | -- | 32% 91.22K to 120.52K | |
| 10-Oct-19 4:44 PM View: | Tyco International Ltd. (JCI) | 09-Oct-19 | Market Sale (Planned) | 1,870 | $41.76 | $78,091.20 | (2%) 93.08K to 91.22K | 4% |
| 09-Oct-19 6:24 PM View: | Tyco International Ltd. (JCI) | 07-Oct-19 | Payment of Exercise | 1,769 | $42.24 | $74,722.60 | (2%) 94.7K to 92.93K | 5% |
| 13-Sep-19 3:02 PM View: | Tyco International Ltd. (JCI) | 12-Sep-19 | Option Exercise | 37,986 | $28.14 | $1,068,930.00 | 40% 94.51K to 132.49K | |
| 13-Sep-19 3:02 PM View: | Tyco International Ltd. (JCI) | 12-Sep-19 | Planned Private Option Sale | 37,986 | $44.29 | $1,682,400.00 | (29%) 132.49K to 94.51K | |
| 06-Sep-19 4:23 PM View: | Tyco International Ltd. (JCI) | 05-Sep-19 | Private Sale (Planned) | 52,655 | $42.91 | $2,259,500.00 | (36%) 147.16K to 94.51K | |
| 04-Sep-19 6:04 PM View: | Tyco International Ltd. (JCI) | 02-Sep-19 | Payment of Exercise | 48,225 | $42.69 | $2,058,730.00 | (25%) 195.39K to 147.16K | |
| 02-Jul-19 5:18 PM View: | Tyco International Ltd. (JCI) | 01-Jul-19 | Option Exercise | 70,762 | $25.95 | $1,835,950.00 | 36% 194.41K to 265.17K | |
| 02-Jul-19 5:18 PM View: | Tyco International Ltd. (JCI) | 01-Jul-19 | Market Option Sale (Planned) | 70,762 | $41.59 | $2,942,990.00 | (27%) 265.17K to 194.41K | |
| 03-May-19 12:30 PM View: | Tyco International Ltd. (JCI) | 01-May-19 | Market Sale (Planned) | 4,166 | $39.50 | $164,557.00 | (2%) 198.57K to 194.41K | 1% |
| 12-Mar-19 12:31 PM View: | Tyco International Ltd. (JCI) | 08-Mar-19 | Payment of Exercise | 1,154 | $35.88 | $41,405.50 | (< 1%) 198.79K to 197.63K | (< 1%) |
| 10-Dec-18 6:20 PM View: | Tyco International Ltd. (JCI) | 07-Dec-18 | Payment of Exercise | 2,129 | $32.66 | $69,533.10 | (1%) 199.85K to 197.72K | (7%) |
| 10-Dec-18 6:20 PM View: | Tyco International Ltd. (JCI) | 06-Dec-18 | Grant | 14,974 | -- | -- | 8% 184.87K to 199.85K | |
| 09-Oct-18 6:39 PM View: | Tyco International Ltd. (JCI) | 08-Oct-18 | Payment of Exercise | 20,546 | $36.31 | $746,025.00 | (10%) 204.44K to 183.89K | 4% |
| 01-Oct-18 2:36 PM View: | Tyco International Ltd. (JCI) | 28-Sep-18 | Disposition | 26,047 | $35.20 | $916,854.00 | (11%) 230.49K to 204.44K | 1% |
| 01-Oct-18 2:36 PM View: | Tyco International Ltd. (JCI) | 28-Sep-18 | Option Exercise | 26,047 | $26.53 | $691,027.00 | 13% 204.44K to 230.49K | |
| 12-Mar-18 5:22 PM View: | Tyco International Ltd. (JCI) | 08-Mar-18 | Payment of Exercise | 1,119 | $37.63 | $42,108.00 | (< 1%) 203.05K to 201.93K | 9% |
| 05-Jan-18 4:58 PM View: | Tyco International Ltd. (JCI) | 04-Jan-18 | Market Sale | 27,734 | $40.00 | $1,109,360.00 | (12%) 229.69K to 201.96K | 15% |
| 11-Dec-17 5:53 PM View: | Tyco International Ltd. (JCI) | 07-Dec-17 | Grant | 13,383 | -- | -- | 6% 232.68K to 246.06K | |
| 11-Dec-17 5:53 PM View: | Tyco International Ltd. (JCI) | 07-Dec-17 | Payment of Exercise | 16,365 | $37.36 | $611,396.00 | (7%) 246.06K to 229.69K | 9% |
| 21-Nov-17 5:07 PM View: | Tyco International Ltd. (JCI) | 20-Nov-17 | Payment of Exercise | 3,650 | $36.39 | $132,824.00 | (2%) 236.33K to 232.68K | 7% |
| 12-Oct-17 5:00 PM View: | Tyco International Ltd. (JCI) | 11-Oct-17 | Market Sale | 1,955 | $41.43 | $80,993.90 | (< 1%) 237.09K to 235.13K | 18% |
| 11-Oct-17 5:05 PM View: | Tyco International Ltd. (JCI) | 07-Oct-17 | Payment of Exercise | 1,429 | $41.07 | $58,689.00 | (< 1%) 238.51K to 237.09K | 18% |
| 07-Sep-17 5:04 PM View: | Tyco International Ltd. (JCI) | 05-Sep-17 | Disposition | 39,071 | $40.00 | $1,562,840.00 | (14%) 277.58K to 238.51K | 16% |
| 07-Sep-17 5:04 PM View: | Tyco International Ltd. (JCI) | 05-Sep-17 | Option Exercise | 39,071 | $37.05 | $1,447,580.00 | 16% 238.51K to 277.58K | |
| 07-Sep-16 12:43 PM View: | Johnson Controls Inc. (JCI) | 02-Sep-16 | Disposition | 89,909 | $1.78 | $160,413.00 | (86%) 103.95K to 14.04K |