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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-18 6:11 PM View:  | Tyco International Ltd. (JCI) | 07-Dec-18 | Payment of Exercise | 2,841 | $32.66 | $92,787.10 | (1%) 190.46K to 187.62K | (7%) |
| 10-Dec-18 6:11 PM View: | Tyco International Ltd. (JCI) | 06-Dec-18 | Grant | 19,706 | -- | -- | 12% 170.76K to 190.46K | |
| 09-Oct-18 6:40 PM View: | Tyco International Ltd. (JCI) | 08-Oct-18 | Payment of Exercise | 31,422 | $36.31 | $1,140,930.00 | (16%) 197.06K to 165.64K | 4% |
| 11-Dec-17 5:36 PM View: | Tyco International Ltd. (JCI) | 07-Dec-17 | Grant | 17,612 | -- | -- | 9% 197.69K to 215.3K | |
| 11-Dec-17 5:36 PM View: | Tyco International Ltd. (JCI) | 07-Dec-17 | Payment of Exercise | 17,107 | $37.36 | $639,118.00 | (8%) 215.3K to 198.19K | 9% |
| 21-Nov-17 5:00 PM View: | Tyco International Ltd. (JCI) | 20-Nov-17 | Payment of Exercise | 2,948 | $36.39 | $107,278.00 | (1%) 200.63K to 197.69K | 7% |
| 11-Oct-17 5:20 PM View: | Tyco International Ltd. (JCI) | 07-Oct-17 | Payment of Exercise | 1,824 | $41.07 | $74,911.70 | (< 1%) 201.38K to 199.56K | 18% |
| 05-Sep-17 5:00 PM View: | Tyco International Ltd. (JCI) | 31-Aug-17 | Disposition | 16,279 | $39.73 | $646,789.00 | (8%) 216.64K to 200.36K | 15% |
| 05-Sep-17 5:00 PM View: | Tyco International Ltd. (JCI) | 31-Aug-17 | Option Exercise | 16,279 | $22.92 | $373,115.00 | 8% 200.36K to 216.64K | |
| 08-Feb-17 5:02 PM View: | Tyco International Ltd. (JCI) | 06-Feb-17 | Disposition | 13,023 | $42.40 | $552,214.00 | (6%) 212.26K to 199.24K | 22% |
| 08-Feb-17 5:02 PM View: | Tyco International Ltd. (JCI) | 06-Feb-17 | Option Exercise | 13,023 | $26.53 | $345,500.00 | 7% 199.24K to 212.26K | |
| 14-Dec-16 4:13 PM View: | Tyco International Ltd. (JCI) | 13-Dec-16 | Disposition | 10,419 | $43.59 | $454,167.00 | (5%) 208.6K to 198.18K | 24% |
| 14-Dec-16 4:13 PM View: | Tyco International Ltd. (JCI) | 13-Dec-16 | Option Exercise | 10,419 | $37.05 | $386,024.00 | 5% 198.18K to 208.6K | |
| 22-Nov-16 4:20 PM View: | Tyco International Ltd. (JCI) | 21-Nov-16 | Payment of Exercise | 1,377 | $44.71 | $61,565.70 | (< 1%) 199.55K to 198.18K | 26% |
| 22-Nov-16 4:20 PM View: | Tyco International Ltd. (JCI) | 18-Nov-16 | Grant | 34,306 | -- | -- | 21% 165.25K to 199.55K | |
| 11-Oct-16 6:31 PM View: | Tyco International Ltd. (JCI) | 07-Oct-16 | Grant | 14,103 | -- | -- | 10% 139.36K to 153.47K | |
| 12-Sep-16 6:12 PM View: | Tyco International Ltd. (JCI) | 08-Sep-16 | Grant | 45,819 | -- | -- | 49% 92.84K to 138.66K | |
| 07-Sep-16 7:28 PM View: | Tyco International Ltd. (JCI) | 02-Sep-16 | Grant | 89,151 | -- | -- | (40754800%) 0 to 89.15K | |
| 07-Sep-16 7:28 PM View: | Tyco International Ltd. (JCI) | 02-Sep-16 | Grant | 3,693 | -- | -- | 4% 89.15K to 92.84K | |
| 07-Sep-16 11:59 AM View: | Johnson Controls Inc. (JCI) | 02-Sep-16 | Disposition | 4,420 | -- | -- | (5%) 97.38K to 92.96K | |
| 07-Sep-16 11:59 AM View: | Johnson Controls Inc. (JCI) | 02-Sep-16 | Disposition | 92,469 | $0.07 | $6,207.20 | (99%) 92.96K to 0.49K | |
| 07-Sep-16 11:59 AM View: | Johnson Controls Inc. (JCI) | 02-Sep-16 | Payment of Exercise | 495 | $45.45 | $22,497.80 | (100%) 0.49K to 0 | 26% |
| 07-Sep-16 11:59 AM View: | Johnson Controls Inc. (JCI) | 02-Sep-16 | Option Exercise | 137 | -- | -- | < 1% 97.25K to 97.38K | |
| 09-Oct-15 11:32 AM View: | Johnson Controls Inc. (JCI) | 07-Oct-15 | Grant | 60,008 | -- | -- | 169% 35.46K to 95.47K | |
| 09-Oct-15 11:32 AM View: | Johnson Controls Inc. (JCI) | 07-Oct-15 | Disposition | 117 | $43.86 | $5,116.58 | (< 1%) 95.59K to 95.47K | (3%) |
| 09-Oct-15 11:32 AM View: | Johnson Controls Inc. (JCI) | 07-Oct-15 | Payment of Exercise | 444 | $43.86 | $19,473.80 | (< 1%) 95.47K to 95.03K | (3%) |
| 09-Oct-15 11:32 AM View: | Johnson Controls Inc. (JCI) | 07-Oct-15 | Option Exercise | 117 | $43.86 | $5,116.58 | < 1% 95.47K to 95.59K | 3% |
| 26-Feb-15 3:08 PM View: | Johnson Controls Inc. (JCI) | 24-Feb-15 | Disposition | 20,400 | $50.87 | $1,037,770.00 | (37%) 54.66K to 34.26K | 9% |
| 26-Feb-15 3:08 PM View: | Johnson Controls Inc. (JCI) | 24-Feb-15 | Option Exercise | 20,400 | $23.97 | $488,886.00 | 60% 34.26K to 54.66K | |
| 07-Jan-15 10:08 AM View: | Johnson Controls Inc. (JCI) | 05-Jan-15 | Grant | 2,699 | -- | -- | 9% 31.56K to 34.26K |