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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 4:52 PM View:  | Intel Corp. (INTC) | 30-Jul-24 | Payment of Exercise | 9,991 | $30.46 | $304,326.00 | (19%) 52.18K to 42.19K | |
| 01-Aug-24 4:52 PM View: | Intel Corp. (INTC) | 30-Jul-24 | Option Exercise | 20,149 | -- | -- | 63% 32.03K to 52.18K | |
| 10-Jun-24 4:12 PM View: | Ingersoll-Rand Plc (TT) | 07-Jun-24 | Grant | 627 | -- | -- | 27% 2.32K to 2.95K | |
| 04-Jun-24 4:15 PM View: | Ingersoll-Rand Plc (TT) | 01-Jun-24 | Payment of Exercise | 348 | $327.46 | $113,956.00 | (13%) 2.67K to 2.32K | |
| 03-Jun-24 4:31 PM View: | Intel Corp. (INTC) | 30-May-24 | Payment of Exercise | 11,119 | $30.28 | $336,683.00 | (26%) 43.15K to 32.03K | |
| 03-Jun-24 4:31 PM View: | Intel Corp. (INTC) | 30-May-24 | Option Exercise | 22,426 | -- | -- | 108% 20.73K to 43.15K | |
| 02-May-24 4:09 PM View: | Intel Corp. (INTC) | 30-Apr-24 | Payment of Exercise | 1,351 | $30.80 | $41,610.80 | (6%) 22.08K to 20.73K | |
| 02-May-24 4:09 PM View: | Intel Corp. (INTC) | 30-Apr-24 | Option Exercise | 2,723 | -- | -- | 14% 19.36K to 22.08K | |
| 01-Feb-24 4:40 PM View: | Intel Corp. (INTC) | 30-Jan-24 | Payment of Exercise | 1,069 | $43.36 | $46,351.80 | (5%) 19.74K to 18.67K | |
| 01-Feb-24 4:40 PM View: | Intel Corp. (INTC) | 30-Jan-24 | Option Exercise | 2,723 | -- | -- | 16% 17.02K to 19.74K | |
| 01-Nov-23 4:53 PM View: | Intel Corp. (INTC) | 30-Oct-23 | Payment of Exercise | 1,351 | $35.44 | $47,879.40 | (7%) 18.37K to 17.02K | |
| 01-Nov-23 4:53 PM View: | Intel Corp. (INTC) | 30-Oct-23 | Option Exercise | 2,723 | -- | -- | 17% 15.64K to 18.37K | |
| 02-Aug-23 6:51 PM View: | Intel Corp. (INTC) | 31-Jul-23 | Payment of Exercise | 9,991 | $36.43 | $363,972.00 | (39%) 25.63K to 15.64K | |
| 02-Aug-23 6:51 PM View: | Intel Corp. (INTC) | 31-Jul-23 | Option Exercise | 20,148 | -- | -- | 367% 5.49K to 25.63K | |
| 05-Jun-23 4:05 PM View: | Ingersoll-Rand Plc (TT) | 02-Jun-23 | Payment of Exercise | 337 | $173.01 | $58,304.40 | (11%) 3.0K to 2.67K | |
| 05-Jun-23 4:05 PM View: | Ingersoll-Rand Plc (TT) | 01-Jun-23 | Grant | 1,206 | -- | -- | 67% 1.8K to 3.0K | |
| 03-May-23 4:37 PM View: | Intel Corp. (INTC) | 01-May-23 | Payment of Exercise | 942 | $30.76 | $28,975.90 | (15%) 6.43K to 5.49K | |
| 03-May-23 4:37 PM View: | Intel Corp. (INTC) | 01-May-23 | Option Exercise | 2,723 | -- | -- | 74% 3.7K to 6.43K | |
| 01-Feb-23 4:57 PM View: | Intel Corp. (INTC) | 30-Jan-23 | Payment of Exercise | 1,086 | $28.09 | $30,505.70 | (27%) 4.09K to 3.01K | |
| 01-Feb-23 4:57 PM View: | Intel Corp. (INTC) | 30-Jan-23 | Option Exercise | 2,723 | -- | -- | 198% 1.37K to 4.09K | |
| 02-Nov-22 7:03 PM View: | Intel Corp. (INTC) | 31-Oct-22 | Payment of Exercise | 1,351 | $28.62 | $38,665.60 | (50%) 2.72K to 1.37K | |
| 02-Nov-22 7:03 PM View: | Intel Corp. (INTC) | 31-Oct-22 | Option Exercise | 2,723 | -- | -- | 100% 0 to 2.72K | |
| 07-Jun-22 4:10 PM View: | Ingersoll-Rand Plc (TT) | 03-Jun-22 | Payment of Exercise | 256 | $138.44 | $35,440.60 | (12%) 2.05K to 1.8K | |
| 03-Jun-22 4:10 PM View: | Ingersoll-Rand Plc (TT) | 02-Jun-22 | Grant | 1,167 | -- | -- | 132% 0.89K to 2.05K | |
| 31-May-22 2:04 PM View: | Eaton Corp Plc (ETN) | 27-May-22 | Option Exercise | 14,784 | $106.59 | $1,575,840.00 | 157% 9.4K to 24.18K | |
| 31-May-22 2:04 PM View: | Eaton Corp Plc (ETN) | 27-May-22 | Option Sale | 12,283 | $138.66 | $1,703,110.00 | (51%) 24.18K to 11.9K | |
| 28-Feb-22 10:00 PM View: | Eaton Corp Plc (ETN) | 25-Feb-22 | Payment of Exercise | 281 | $152.17 | $42,759.80 | (3%) 9.68K to 9.4K | |
| 28-Feb-22 10:00 PM View: | Eaton Corp Plc (ETN) | 25-Feb-22 | Option Exercise | 848 | -- | -- | 10% 8.83K to 9.68K | |
| 24-Feb-22 5:05 PM View: | Eaton Corp Plc (ETN) | 23-Feb-22 | Payment of Exercise | 221 | $150.91 | $33,351.10 | (2%) 9.05K to 8.83K | |
| 24-Feb-22 5:05 PM View: | Eaton Corp Plc (ETN) | 23-Feb-22 | Option Exercise | 740 | -- | -- | 9% 8.31K to 9.05K | |
| 04-Feb-22 4:14 PM View: | Eaton Corp Plc (ETN) | 03-Feb-22 | Payment of Exercise | 1,450 | $159.10 | $230,695.00 | (15%) 9.76K to 8.31K | |
| 04-Feb-22 4:14 PM View: | Eaton Corp Plc (ETN) | 03-Feb-22 | Option Exercise | 4,752 | -- | -- | 95% 5.01K to 9.76K | |
| 07-Jun-21 4:08 PM View: | Ingersoll-Rand Plc (TT) | 03-Jun-21 | Grant | 887 | -- | -- | 100% 0 to 0.89K | |
| 01-Mar-21 5:58 PM View: | Eaton Corp Plc (ETN) | 25-Feb-21 | Payment of Exercise | 281 | $131.63 | $36,988.00 | (5%) 5.29K to 5.01K | |
| 01-Mar-21 5:58 PM View: | Eaton Corp Plc (ETN) | 25-Feb-21 | Option Exercise | 848 | -- | -- | 19% 4.44K to 5.29K | |
| 04-Feb-21 11:27 AM View: | Eaton Corp Plc (ETN) | 03-Feb-21 | Payment of Exercise | 1,458 | $120.28 | $175,368.00 | (25%) 5.9K to 4.44K | |
| 04-Feb-21 11:27 AM View: | Eaton Corp Plc (ETN) | 03-Feb-21 | Option Exercise | 4,752 | -- | -- | 413% 1.15K to 5.9K | |
| 11-Mar-20 4:15 PM View: | Eaton Corp Plc (ETN) | 10-Mar-20 | Market Purchase | 1,150 | $86.60 | $99,590.00 | 100% 0 to 1.15K | 32% |
| 03-Dec-19 4:31 PM View: | ArvinMeritor Inc. (MTOR) | 02-Dec-19 | Market Option Sale | 30,146 | $24.73 | $745,616.00 | (28%) 108.39K to 78.24K | (5%) |
| 03-Dec-19 4:31 PM View: | ArvinMeritor Inc. (MTOR) | 01-Dec-19 | Option Exercise | 67,559 | -- | -- | 165% 40.83K to 108.39K | |
| 19-Aug-19 5:32 PM View: | ArvinMeritor Inc. (MTOR) | 16-Aug-19 | Market Option Sale | 31,830 | $17.38 | $553,107.00 | (44%) 72.66K to 40.83K | (49%) |
| 19-Aug-19 5:32 PM View: | ArvinMeritor Inc. (MTOR) | 15-Aug-19 | Option Exercise | 72,659 | -- | -- | 100% 0 to 72.66K |