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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 3:02 PM View:  | Lennox International Inc. (LII) | 13-Nov-24 | Private Sale | 200 | $625.49 | $125,098.00 | (12%) 1.65K to 1.45K | |
| 29-Jul-24 3:22 PM View: | Lennox International Inc. (LII) | 26-Jul-24 | Disposition | 920 | $573.19 | $527,335.00 | (21%) 4.31K to 3.39K | |
| 29-Jul-24 3:22 PM View: | Lennox International Inc. (LII) | 26-Jul-24 | Option Exercise | 1,469 | $257.08 | $377,650.00 | 52% 2.84K to 4.31K | |
| 29-Jul-24 3:22 PM View: | Lennox International Inc. (LII) | 26-Jul-24 | Option Sale | 1,469 | $573.79 | $842,902.00 | (43%) 3.39K to 1.92K | |
| 29-Jul-24 3:22 PM View: | Lennox International Inc. (LII) | 26-Jul-24 | Sale | 275 | $573.79 | $157,793.00 | (14%) 1.92K to 1.65K | |
| 18-Mar-24 4:02 PM View: | Lennox International Inc. (LII) | 15-Mar-24 | Grant | 977 | -- | -- | 46% 2.1K to 3.08K | |
| 18-Mar-24 4:02 PM View: | Lennox International Inc. (LII) | 15-Mar-24 | Payment of Exercise | 238 | $469.91 | $111,839.00 | (8%) 3.08K to 2.84K | |
| 07-Feb-24 6:05 PM View: | Lennox International Inc. (LII) | 05-Feb-24 | Grant | 232 | -- | -- | 12% 1.87K to 2.1K | |
| 13-Dec-23 3:53 PM View: | Lennox International Inc. (LII) | 11-Dec-23 | Payment of Exercise | 76 | $429.27 | $32,624.10 | (4%) 1.95K to 1.87K | |
| 01-Nov-23 4:36 PM View: | Lennox International Inc. (LII) | 31-Oct-23 | Private Sale | 100 | $370.88 | $37,087.50 | (5%) 2.05K to 1.95K | |
| 07-Aug-23 4:27 PM View: | Lennox International Inc. (LII) | 04-Aug-23 | Disposition | 1,068 | $372.29 | $397,601.00 | (29%) 3.72K to 2.65K | |
| 07-Aug-23 4:27 PM View: | Lennox International Inc. (LII) | 04-Aug-23 | Option Exercise | 1,570 | $214.63 | $336,969.00 | 73% 2.15K to 3.72K | |
| 07-Aug-23 4:27 PM View: | Lennox International Inc. (LII) | 04-Aug-23 | Option Sale | 602 | $372.98 | $224,535.00 | (23%) 2.65K to 2.05K | |
| 10-May-23 4:23 PM View: | Lennox International Inc. (LII) | 09-May-23 | Market Sale | 300 | $282.99 | $84,896.00 | (12%) 2.45K to 2.15K | (8%) |
| 17-Mar-23 3:34 PM View: | Lennox International Inc. (LII) | 15-Mar-23 | Grant | 788 | $240.73 | $189,695.00 | 43% 1.85K to 2.64K | |
| 17-Mar-23 3:34 PM View: | Lennox International Inc. (LII) | 15-Mar-23 | Payment of Exercise | 193 | $240.73 | $46,460.90 | (7%) 2.64K to 2.45K | |
| 18-Jan-23 5:01 PM View: | Lennox International Inc. (LII) | 17-Jan-23 | Sale (Planned) | 150 | $253.03 | $37,954.50 | (7%) 2.0K to 1.85K | |
| 14-Dec-22 5:24 PM View: | Lennox International Inc. (LII) | 13-Dec-22 | Payment of Exercise | 89 | $268.33 | $23,881.40 | (4%) 2.09K to 2.0K | (14%) |
| 12-Dec-22 4:48 PM View: | Lennox International Inc. (LII) | 09-Dec-22 | Grant | 393 | $259.56 | $102,007.00 | 23% 1.7K to 2.09K | |
| 22-Nov-22 3:58 PM View: | Lennox International Inc. (LII) | 21-Nov-22 | Sale | 200 | $266.83 | $53,365.00 | (11%) 1.9K to 1.7K | |
| 15-Aug-22 5:36 PM View: | Lennox International Inc. (LII) | 12-Aug-22 | Sale | 400 | $261.11 | $104,443.00 | (17%) 2.3K to 1.9K | |
| 26-May-22 4:37 PM View: | Lennox International Inc. (LII) | 25-May-22 | Sale | 200 | $205.16 | $41,032.00 | (8%) 2.5K to 2.3K | |
| 17-Mar-22 12:43 PM View: | Lennox International Inc. (LII) | 15-Mar-22 | Grant | 899 | $265.95 | $239,089.00 | 49% 1.82K to 2.72K | |
| 17-Mar-22 12:43 PM View: | Lennox International Inc. (LII) | 15-Mar-22 | Payment of Exercise | 219 | $265.95 | $58,243.10 | (8%) 2.72K to 2.5K | |
| 14-Dec-21 3:52 PM View: | Lennox International Inc. (LII) | 10-Dec-21 | Grant | 321 | $328.65 | $105,497.00 | 32% 1.0K to 1.32K | < 1% |
| 08-Dec-21 4:47 PM View: | Lennox International Inc. (LII) | 07-Dec-21 | Payment of Exercise | 104 | $330.29 | $34,350.20 | (9%) 1.1K to 1.0K | < 1% |
| 27-Jan-22 10:00 PM View: | Lennox International Inc. (LII) | 10-Nov-21 | Market Purchase | 500 | $308.69 | $154,344.00 | 38% 1.32K to 1.82K | (1%) |
| 30-Mar-21 5:17 PM View: | Lennox International Inc. (LII) | 29-Mar-21 | Market Option Sale (Planned) | 408 | $320.96 | $130,952.00 | (27%) 1.51K to 1.1K | 3% |
| 30-Mar-21 5:17 PM View: | Lennox International Inc. (LII) | 26-Mar-21 | Payment of Exercise | 131 | $313.84 | $41,113.00 | (8%) 1.64K to 1.51K | < 1% |
| 30-Mar-21 5:17 PM View: | Lennox International Inc. (LII) | 26-Mar-21 | Option Exercise | 539 | -- | -- | 49% 1.1K to 1.64K | |
| 22-Mar-21 3:57 PM View: | Lennox International Inc. (LII) | 18-Mar-21 | Market Sale (Planned) | 488 | $303.01 | $147,869.00 | (31%) 1.59K to 1.1K | (3%) |
| 17-Mar-21 4:24 PM View: | Lennox International Inc. (LII) | 15-Mar-21 | Grant | 646 | $300.79 | $194,310.00 | 59% 1.1K to 1.75K | 4% |
| 17-Mar-21 4:24 PM View: | Lennox International Inc. (LII) | 15-Mar-21 | Payment of Exercise | 158 | $300.79 | $47,524.80 | (9%) 1.75K to 1.59K | (4%) |
| 12-Mar-21 4:03 PM View: | Lennox International Inc. (LII) | 11-Mar-21 | Market Sale (Planned) | 293 | $292.76 | $85,778.70 | (21%) 1.39K to 1.1K | (6%) |
| 15-Dec-20 4:19 PM View: | Lennox International Inc. (LII) | 11-Dec-20 | Grant | 311 | -- | -- | 29% 1.08K to 1.39K | |
| 10-Dec-20 4:42 PM View: | Lennox International Inc. (LII) | 08-Dec-20 | Payment of Exercise | 95 | $280.11 | $26,610.40 | (8%) 1.18K to 1.08K | (12%) |
| 28-Jul-20 4:36 PM View: | Lennox International Inc. (LII) | 24-Jul-20 | Payment of Exercise | 90 | $264.63 | $23,816.70 | (5%) 1.9K to 1.81K | (18%) |
| 28-Jul-20 4:36 PM View: | Lennox International Inc. (LII) | 24-Jul-20 | Option Exercise | 370 | -- | -- | 24% 1.53K to 1.9K | |
| 28-Jul-20 4:36 PM View: | Lennox International Inc. (LII) | 24-Jul-20 | Market Option Sale | 370 | $263.65 | $97,552.50 | (20%) 1.81K to 1.44K | (18%) |
| 28-Jul-20 4:36 PM View: | Lennox International Inc. (LII) | 24-Jul-20 | Market Sale | 264 | $263.65 | $69,605.00 | (18%) 1.44K to 1.18K | (18%) |
| 17-Mar-20 5:13 PM View: | Lennox International Inc. (LII) | 13-Mar-20 | Grant | 468 | $209.66 | $98,120.90 | 40% 1.18K to 1.65K | 48% |
| 17-Mar-20 5:13 PM View: | Lennox International Inc. (LII) | 13-Mar-20 | Payment of Exercise | 114 | $209.66 | $23,901.20 | (7%) 1.65K to 1.53K | (48%) |
| 23-Dec-19 12:17 PM View: | Lennox International Inc. (LII) | 20-Dec-19 | Market Sale (Planned) | 160 | $240.19 | $38,430.40 | (12%) 1.34K to 1.18K | (28%) |
| 17-Dec-19 5:14 PM View: | Lennox International Inc. (LII) | 13-Dec-19 | Grant | 362 | -- | -- | 37% 0.97K to 1.34K | |
| 11-Dec-19 4:46 PM View: | Lennox International Inc. (LII) | 09-Dec-19 | Payment of Exercise | 52 | $260.99 | $13,571.50 | (5%) 1.03K to 0.97K | (18%) |
| 22-Mar-19 3:26 PM View: | Lennox International Inc. (LII) | 20-Mar-19 | Market Sale (Planned) | 416 | $252.00 | $104,832.00 | (29%) 1.44K to 1.03K | (22%) |
| 19-Mar-19 4:17 PM View: | Lennox International Inc. (LII) | 15-Mar-19 | Grant | 550 | $249.68 | $137,324.00 | 54% 1.03K to 1.58K | 23% |
| 19-Mar-19 4:17 PM View: | Lennox International Inc. (LII) | 15-Mar-19 | Payment of Exercise | 134 | $249.68 | $33,457.10 | (8%) 1.58K to 1.44K | (23%) |
| 18-Dec-18 4:22 PM View: | Lennox International Inc. (LII) | 17-Dec-18 | Market Sale (Planned) | 147 | $212.88 | $31,293.40 | (13%) 1.17K to 1.03K | (44%) |
| 17-Dec-18 4:11 PM View: | Lennox International Inc. (LII) | 14-Dec-18 | Payment of Exercise | 47 | -- | -- | (3%) 1.38K to 1.33K |