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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 1:27 PM View:  | Lennox International Inc. (LII) | 19-Aug-24 | Disposition | 1,943 | $574.37 | $1,116,000.00 | (8%) 23.6K to 21.65K | |
| 20-Aug-24 1:27 PM View: | Lennox International Inc. (LII) | 19-Aug-24 | Gift | 520 | -- | -- | (2%) 21.65K to 21.13K | |
| 20-Aug-24 1:27 PM View: | Lennox International Inc. (LII) | 19-Aug-24 | Option Exercise | 3,132 | $214.63 | $672,221.00 | 15% 20.46K to 23.6K | |
| 20-Aug-24 1:27 PM View: | Lennox International Inc. (LII) | 19-Aug-24 | Option Sale | 1,189 | $576.41 | $685,351.00 | (6%) 21.13K to 19.95K | |
| 19-Mar-24 3:50 PM View: | Lennox International Inc. (LII) | 18-Mar-24 | Private Sale (Planned) | 1,849 | $473.59 | $875,670.00 | (8%) 22.31K to 20.46K | |
| 18-Mar-24 4:01 PM View: | Lennox International Inc. (LII) | 15-Mar-24 | Grant | 2,881 | -- | -- | 14% 20.46K to 23.35K | |
| 18-Mar-24 4:01 PM View: | Lennox International Inc. (LII) | 15-Mar-24 | Payment of Exercise | 1,032 | $469.91 | $484,947.00 | (4%) 23.35K to 22.31K | |
| 07-Feb-24 6:07 PM View: | Lennox International Inc. (LII) | 05-Feb-24 | Grant | 887 | -- | -- | 5% 19.58K to 20.46K | |
| 13-Dec-23 3:57 PM View: | Lennox International Inc. (LII) | 12-Dec-23 | Private Sale (Planned) | 570 | $431.70 | $246,071.00 | (3%) 20.15K to 19.58K | |
| 12-Dec-23 5:20 PM View: | Lennox International Inc. (LII) | 11-Dec-23 | Payment of Exercise | 346 | $429.27 | $148,526.00 | (2%) 21.46K to 21.12K | |
| 12-Dec-23 5:20 PM View: | Lennox International Inc. (LII) | 11-Dec-23 | Sale (Planned) | 968 | $428.05 | $414,354.00 | (5%) 21.12K to 20.15K | |
| 12-Dec-23 5:20 PM View: | Lennox International Inc. (LII) | 08-Dec-23 | Grant | 1,597 | -- | -- | 8% 20.49K to 22.09K | |
| 12-Dec-23 5:20 PM View: | Lennox International Inc. (LII) | 08-Dec-23 | Payment of Exercise | 629 | $420.65 | $264,592.00 | (3%) 22.09K to 21.46K | |
| 06-Sep-23 8:19 AM View: | Lennox International Inc. (LII) | 01-Sep-23 | Gift | 805 | -- | -- | (4%) 21.3K to 20.49K | |
| 17-Mar-23 3:38 PM View: | Lennox International Inc. (LII) | 15-Mar-23 | Grant | 2,326 | $240.73 | $559,938.00 | 12% 19.59K to 21.92K | |
| 17-Mar-23 3:38 PM View: | Lennox International Inc. (LII) | 15-Mar-23 | Payment of Exercise | 620 | $240.73 | $149,253.00 | (3%) 21.92K to 21.3K | |
| 14-Dec-22 5:26 PM View: | Lennox International Inc. (LII) | 13-Dec-22 | Payment of Exercise | 421 | $268.33 | $112,967.00 | (2%) 20.01K to 19.59K | (14%) |
| 12-Dec-22 5:05 PM View: | Lennox International Inc. (LII) | 09-Dec-22 | Grant | 1,407 | $259.56 | $365,201.00 | 8% 18.61K to 20.01K | |
| 11-Jan-23 10:00 PM View: | Lennox International Inc. (LII) | 11-Aug-22 | Gift | 800 | $252.90 | $202,320.00 | (4%) 20.39K to 19.59K | |
| 17-Mar-22 12:38 PM View: | Lennox International Inc. (LII) | 15-Mar-22 | Grant | 2,653 | $265.95 | $705,565.00 | 15% 17.59K to 20.25K | |
| 17-Mar-22 12:38 PM View: | Lennox International Inc. (LII) | 15-Mar-22 | Payment of Exercise | 838 | $265.95 | $222,866.00 | (4%) 20.25K to 19.41K | |
| 14-Dec-21 3:45 PM View: | Lennox International Inc. (LII) | 10-Dec-21 | Grant | 910 | $328.65 | $299,072.00 | 5% 16.68K to 17.59K | < 1% |
| 09-Dec-21 5:38 PM View: | Lennox International Inc. (LII) | 08-Dec-21 | Market Sale (Planned) | 764 | $328.26 | $250,791.00 | (4%) 17.45K to 16.68K | (1%) |
| 08-Dec-21 4:40 PM View: | Lennox International Inc. (LII) | 07-Dec-21 | Payment of Exercise | 496 | $330.29 | $163,824.00 | (3%) 17.94K to 17.45K | < 1% |
| 30-Mar-21 5:15 PM View: | Lennox International Inc. (LII) | 29-Mar-21 | Market Option Sale (Planned) | 658 | $320.96 | $211,192.00 | (4%) 18.6K to 17.94K | 3% |
| 30-Mar-21 5:15 PM View: | Lennox International Inc. (LII) | 26-Mar-21 | Payment of Exercise | 341 | $313.84 | $107,019.00 | (2%) 18.94K to 18.6K | < 1% |
| 30-Mar-21 5:15 PM View: | Lennox International Inc. (LII) | 26-Mar-21 | Option Exercise | 999 | -- | -- | 6% 17.94K to 18.94K | |
| 17-Mar-21 4:19 PM View: | Lennox International Inc. (LII) | 16-Mar-21 | Market Sale (Planned) | 1,252 | $301.65 | $377,666.00 | (7%) 19.19K to 17.94K | (3%) |
| 17-Mar-21 4:19 PM View: | Lennox International Inc. (LII) | 15-Mar-21 | Grant | 2,069 | $300.79 | $622,334.00 | 12% 17.63K to 19.7K | 4% |
| 17-Mar-21 4:19 PM View: | Lennox International Inc. (LII) | 15-Mar-21 | Payment of Exercise | 504 | $300.79 | $151,598.00 | (3%) 19.7K to 19.19K | (4%) |
| 05-Jan-22 10:00 PM View: | Lennox International Inc. (LII) | 13-Jan-21 | Gift | 555 | -- | -- | (3%) 18.15K to 17.59K | |
| 15-Dec-20 4:07 PM View: | Lennox International Inc. (LII) | 11-Dec-20 | Grant | 916 | -- | -- | 5% 17.27K to 18.18K | |
| 10-Dec-20 4:53 PM View: | Lennox International Inc. (LII) | 09-Dec-20 | Market Sale (Planned) | 752 | $280.15 | $210,673.00 | (4%) 18.02K to 17.27K | (12%) |
| 10-Dec-20 4:53 PM View: | Lennox International Inc. (LII) | 08-Dec-20 | Payment of Exercise | 489 | $280.11 | $136,974.00 | (3%) 18.51K to 18.02K | (12%) |
| 10-Nov-20 4:20 PM View: | Lennox International Inc. (LII) | 09-Nov-20 | Market Option Sale | 586 | $313.21 | $183,541.00 | (3%) 19.09K to 18.51K | < 1% |
| 10-Nov-20 4:20 PM View: | Lennox International Inc. (LII) | 06-Nov-20 | Payment of Exercise | 380 | -- | -- | (2%) 19.48K to 19.09K | |
| 10-Nov-20 4:20 PM View: | Lennox International Inc. (LII) | 06-Nov-20 | Option Exercise | 966 | -- | -- | 5% 18.51K to 19.48K | |
| 06-Nov-20 3:55 PM View: | Lennox International Inc. (LII) | 05-Nov-20 | Market Option Sale | 459 | $296.32 | $136,011.00 | (2%) 18.97K to 18.51K | (5%) |
| 06-Nov-20 3:55 PM View: | Lennox International Inc. (LII) | 04-Nov-20 | Payment of Exercise | 298 | $291.02 | $86,724.00 | (2%) 19.27K to 18.97K | (7%) |
| 06-Nov-20 3:55 PM View: | Lennox International Inc. (LII) | 04-Nov-20 | Option Exercise | 757 | -- | -- | 4% 18.51K to 19.27K | |
| 09-Sep-20 3:53 PM View: | Lennox International Inc. (LII) | 08-Sep-20 | Market Option Sale (Planned) | 940 | $275.36 | $258,838.00 | (5%) 19.45K to 18.51K | (13%) |
| 09-Sep-20 3:53 PM View: | Lennox International Inc. (LII) | 04-Sep-20 | Payment of Exercise | 394 | -- | -- | (2%) 19.84K to 19.45K | |
| 09-Sep-20 3:53 PM View: | Lennox International Inc. (LII) | 04-Sep-20 | Option Exercise | 1,334 | -- | -- | 7% 18.51K to 19.84K | |
| 29-May-20 4:05 PM View: | Lennox International Inc. (LII) | 27-May-20 | Gift | 695 | -- | -- | (4%) 19.2K to 18.51K | |
| 17-Mar-20 4:57 PM View: | Lennox International Inc. (LII) | 13-Mar-20 | Grant | 2,787 | $209.66 | $584,322.00 | 16% 17.1K to 19.88K | 48% |
| 17-Mar-20 4:57 PM View: | Lennox International Inc. (LII) | 13-Mar-20 | Payment of Exercise | 679 | $209.66 | $142,359.00 | (3%) 19.88K to 19.2K | (48%) |
| 17-Dec-19 5:17 PM View: | Lennox International Inc. (LII) | 13-Dec-19 | Grant | 1,069 | -- | -- | 6% 16.74K to 17.81K | |
| 11-Dec-19 4:43 PM View: | Lennox International Inc. (LII) | 10-Dec-19 | Market Sale (Planned) | 764 | $260.00 | $198,640.00 | (4%) 17.5K to 16.74K | (19%) |
| 11-Dec-19 4:43 PM View: | Lennox International Inc. (LII) | 09-Dec-19 | Payment of Exercise | 496 | $260.99 | $129,451.00 | (3%) 18.0K to 17.5K | (18%) |
| 19-Jul-19 4:01 PM View: | Lennox International Inc. (LII) | 17-Jul-19 | Market Sale (Planned) | 985 | $292.94 | $288,546.00 | (5%) 18.99K to 18.0K | (5%) |