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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 4:19 PM View:  | Rev Group, Inc. (REVG) | 31-Dec-22 | Payment of Exercise | 137,195 | $12.62 | $1,731,400.00 | (12%) 1.11M to 973.85K | |
| 12-Dec-22 4:07 PM View: | Rev Group, Inc. (REVG) | 08-Dec-22 | Grant | 195,804 | -- | -- | 21% 915.24K to 1.11M | |
| 04-Jan-22 6:23 PM View: | Rev Group, Inc. (REVG) | 31-Dec-21 | Payment of Exercise | 111,048 | $14.15 | $1,571,330.00 | (11%) 1.03M to 915.24K | (4%) |
| 17-Dec-21 4:33 PM View: | Rev Group, Inc. (REVG) | 15-Dec-21 | Payment of Exercise | 49,479 | $11.87 | $587,316.00 | (5%) 1.08M to 1.03M | (9%) |
| 13-Dec-21 5:15 PM View: | Rev Group, Inc. (REVG) | 09-Dec-21 | Grant | 156,957 | -- | -- | 17% 918.8K to 1.08M | |
| 09-Sep-21 6:37 PM View: | Rev Group, Inc. (REVG) | 08-Sep-21 | Payment of Exercise | 49,479 | $15.01 | $742,680.00 | (5%) 968.29K to 918.81K | < 1% |
| 11-Jun-21 4:42 PM View: | Rev Group, Inc. (REVG) | 11-Jun-21 | Market Purchase | 19,292 | $15.87 | $306,164.00 | 2% 949.0K to 968.29K | (< 1%) |
| 29-Mar-21 6:42 PM View: | Rev Group, Inc. (REVG) | 29-Mar-21 | Market Purchase | 16,750 | $17.98 | $301,165.00 | 2% 932.25K to 949.0K | 2% |
| 25-Mar-21 4:45 PM View: | Rev Group, Inc. (REVG) | 23-Mar-21 | Grant | 63,615 | -- | -- | 7% 868.63K to 932.25K | |
| 15-Dec-20 4:28 PM View: | Rev Group, Inc. (REVG) | 11-Dec-20 | Grant | 279,366 | -- | -- | 47% 589.26K to 868.63K | |
| 24-Mar-20 8:46 PM View: | Rev Group, Inc. (REVG) | 23-Mar-20 | Grant | 375,763 | -- | -- | 100% 0 to 375.76K | |
| 25-Mar-20 7:11 PM View: | Rev Group, Inc. (REVG) | 23-Mar-20 | Grant | 213,501 | -- | -- | 57% 375.76K to 589.26K | |
| 11-Dec-19 6:42 PM View: | Tyco International Ltd. (JCI) | 11-Dec-19 | Private Sale (Planned) | 9,460 | $42.50 | $402,050.00 | (29%) 32.35K to 22.89K | |
| 09-Dec-19 7:12 PM View: | Tyco International Ltd. (JCI) | 06-Dec-19 | Payment of Exercise | 6,140 | $42.09 | $258,433.00 | (16%) 38.49K to 32.35K | |
| 09-Dec-19 7:12 PM View: | Tyco International Ltd. (JCI) | 05-Dec-19 | Grant | 12,574 | -- | -- | 49% 25.92K to 38.49K | |
| 06-Dec-19 4:04 PM View: | Tyco International Ltd. (JCI) | 04-Dec-19 | Grant | 10,470 | -- | -- | 68% 15.45K to 25.92K | |
| 15-Oct-19 11:39 AM View: | Tyco International Ltd. (JCI) | 11-Oct-19 | Private Sale (Planned) | 764 | $42.50 | $32,470.00 | (5%) 16.21K to 15.45K | |
| 09-Oct-19 6:27 PM View: | Tyco International Ltd. (JCI) | 07-Oct-19 | Payment of Exercise | 678 | $42.24 | $28,638.70 | (4%) 16.89K to 16.21K | 5% |
| 13-Sep-19 2:52 PM View: | Tyco International Ltd. (JCI) | 12-Sep-19 | Option Exercise | 14,000 | $25.67 | $359,380.00 | 83% 16.77K to 30.77K | |
| 13-Sep-19 2:52 PM View: | Tyco International Ltd. (JCI) | 12-Sep-19 | Planned Private Option Sale | 14,000 | $44.28 | $619,920.00 | (46%) 30.77K to 16.77K | |
| 06-Sep-19 4:18 PM View: | Tyco International Ltd. (JCI) | 05-Sep-19 | Private Sale | 13,908 | $42.88 | $596,426.00 | (45%) 30.68K to 16.77K | |
| 04-Sep-19 6:02 PM View: | Tyco International Ltd. (JCI) | 02-Sep-19 | Payment of Exercise | 12,335 | $42.69 | $526,581.00 | (29%) 43.01K to 30.68K | |
| 02-Jul-19 5:21 PM View: | Tyco International Ltd. (JCI) | 01-Jul-19 | Option Exercise | 10,853 | $26.30 | $285,434.00 | 25% 42.74K to 53.59K | |
| 02-Jul-19 5:21 PM View: | Tyco International Ltd. (JCI) | 01-Jul-19 | Market Option Sale (Planned) | 10,853 | $41.63 | $451,810.00 | (20%) 53.59K to 42.74K | |
| 03-May-19 12:32 PM View: | Tyco International Ltd. (JCI) | 01-May-19 | Option Exercise | 11,341 | $28.14 | $319,136.00 | 24% 46.41K to 57.75K | |
| 03-May-19 12:32 PM View: | Tyco International Ltd. (JCI) | 01-May-19 | Option Exercise | 14,716 | $22.92 | $337,291.00 | 25% 57.75K to 72.47K | |
| 03-May-19 12:32 PM View: | Tyco International Ltd. (JCI) | 01-May-19 | Market Option Sale | 26,057 | $39.03 | $1,017,000.00 | (36%) 72.47K to 46.41K | |
| 03-May-19 12:32 PM View: | Tyco International Ltd. (JCI) | 01-May-19 | Market Sale | 3,671 | $39.03 | $143,279.00 | (8%) 46.41K to 42.74K | |
| 10-Dec-18 6:16 PM View: | Tyco International Ltd. (JCI) | 06-Dec-18 | Grant | 14,974 | -- | -- | 33% 45.71K to 60.69K | |
| 09-Oct-18 6:37 PM View: | Tyco International Ltd. (JCI) | 07-Oct-18 | Disposition | 5,089 | $36.31 | $184,782.00 | (14%) 37.33K to 32.24K | 4% |
| 09-Oct-18 6:37 PM View: | Tyco International Ltd. (JCI) | 07-Oct-18 | Payment of Exercise | 1,719 | $36.31 | $62,416.90 | (5%) 32.24K to 30.52K | 4% |
| 09-Oct-18 6:37 PM View: | Tyco International Ltd. (JCI) | 07-Oct-18 | Option Exercise | 5,089 | $36.31 | $184,782.00 | 16% 32.24K to 37.33K | (4%) |
| 27-Sep-18 4:10 PM View: | Tyco International Ltd. (JCI) | 26-Sep-18 | Disposition | 9,767 | $35.79 | $349,561.00 | (23%) 42.0K to 32.24K | 3% |
| 27-Sep-18 4:10 PM View: | Tyco International Ltd. (JCI) | 26-Sep-18 | Option Exercise | 9,767 | $26.53 | $259,119.00 | 30% 32.24K to 42.0K | |
| 15-May-18 5:23 PM View: | Tyco International Ltd. (JCI) | 14-May-18 | Market Sale | 8,148 | $36.55 | $297,809.00 | (20%) 40.15K to 32.0K | 6% |
| 23-Feb-18 9:55 AM View: | Tyco International Ltd. (JCI) | 21-Feb-18 | Market Sale | 808 | $38.34 | $30,978.70 | (1%) 54.05K to 53.24K | 11% |
| 23-Feb-18 9:55 AM View: | Tyco International Ltd. (JCI) | 21-Feb-18 | Market Sale | 13,391 | $37.85 | $506,849.00 | (25%) 53.24K to 39.85K | 10% |
| 21-Nov-17 5:03 PM View: | Tyco International Ltd. (JCI) | 20-Nov-17 | Payment of Exercise | 1,190 | $36.39 | $43,304.10 | (2%) 54.89K to 53.7K | 7% |
| 11-Oct-17 4:59 PM View: | Tyco International Ltd. (JCI) | 07-Oct-17 | Payment of Exercise | 457 | $41.07 | $18,769.00 | (< 1%) 55.0K to 54.55K | 18% |
| 23-May-17 4:32 PM View: | Tyco International Ltd. (JCI) | 19-May-17 | Disposition | 4,232 | $42.58 | $180,194.00 | (7%) 58.92K to 54.69K | 21% |
| 23-May-17 4:32 PM View: | Tyco International Ltd. (JCI) | 19-May-17 | Option Exercise | 4,232 | $37.05 | $156,796.00 | 8% 54.69K to 58.92K |