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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 5:36 PM View:  | Rockwell Automation Inc. (ROK) | 07-Jun-24 | Planned Option Sale | 495 | $256.39 | $126,915.00 | (4%) 11.58K to 11.09K | |
| 07-Jun-24 5:36 PM View: | Rockwell Automation Inc. (ROK) | 06-Jun-24 | Option Exercise | 1,552 | -- | -- | 15% 10.03K to 11.58K | |
| 11-Dec-23 8:57 PM View: | Rockwell Automation Inc. (ROK) | 11-Dec-23 | Planned Option Sale | 722 | $279.72 | $201,959.00 | (7%) 10.75K to 10.03K | |
| 11-Dec-23 8:57 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-23 | Option Exercise | 1,150 | -- | -- | 12% 9.6K to 10.75K | |
| 11-Dec-23 8:57 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-23 | Option Exercise | 385 | -- | -- | 4% 9.22K to 9.6K | |
| 11-Dec-23 8:57 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-23 | Planned Option Sale | 73 | $278.99 | $20,366.00 | (< 1%) 9.29K to 9.22K | |
| 11-Dec-23 8:57 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-23 | Option Exercise | 228 | -- | -- | 3% 9.06K to 9.29K | |
| 03-Oct-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 02-Oct-23 | Market Sale (Planned) | 451 | $285.46 | $128,741.00 | (5%) 9.52K to 9.06K | (16%) |
| 07-Jun-23 6:39 PM View: | Rockwell Automation Inc. (ROK) | 07-Jun-23 | Planned Option Sale | 489 | $296.56 | $145,016.00 | (5%) 10.0K to 9.52K | |
| 07-Jun-23 6:39 PM View: | Rockwell Automation Inc. (ROK) | 06-Jun-23 | Option Exercise | 1,551 | -- | -- | 18% 8.45K to 10.0K | |
| 13-Dec-22 6:14 PM View: | Rockwell Automation Inc. (ROK) | 12-Dec-22 | Planned Option Sale | 135 | $258.62 | $34,913.40 | (2%) 8.59K to 8.45K | |
| 13-Dec-22 6:14 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-22 | Option Exercise | 285 | -- | -- | 3% 8.3K to 8.59K | |
| 08-Dec-22 7:09 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-22 | Planned Option Sale | 107 | $256.72 | $27,469.20 | (1%) 8.41K to 8.3K | |
| 08-Dec-22 7:09 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-22 | Option Exercise | 228 | -- | -- | 3% 8.18K to 8.41K | |
| 07-Dec-22 7:08 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-22 | Planned Option Sale | 1,279 | $256.55 | $328,122.00 | (14%) 9.46K to 8.18K | |
| 07-Dec-22 7:08 PM View: | Rockwell Automation Inc. (ROK) | 05-Dec-22 | Option Exercise | 1,647 | -- | -- | 21% 7.81K to 9.46K | |
| 04-Oct-22 6:06 PM View: | Rockwell Automation Inc. (ROK) | 03-Oct-22 | Sale (Planned) | 428 | $226.38 | $96,890.80 | (5%) 8.24K to 7.81K | |
| 14-Dec-21 5:21 PM View: | Rockwell Automation Inc. (ROK) | 13-Dec-21 | Market Option Sale (Planned) | 142 | $349.84 | $49,677.30 | (2%) 8.38K to 8.24K | |
| 14-Dec-21 5:21 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-21 | Option Exercise | 285 | -- | -- | 4% 8.1K to 8.38K | |
| 07-Dec-21 6:24 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-21 | Market Option Sale (Planned) | 1,180 | $342.74 | $404,438.00 | (13%) 9.28K to 8.1K | |
| 07-Dec-21 6:24 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-21 | Option Exercise | 1,916 | -- | -- | 26% 7.36K to 9.28K | |
| 05-Oct-21 11:04 AM View: | Rockwell Automation Inc. (ROK) | 04-Oct-21 | Market Sale (Planned) | 704 | $292.07 | $205,614.00 | (9%) 8.07K to 7.36K | (< 1%) |
| 21-Jul-21 7:25 PM View: | Rockwell Automation Inc. (ROK) | 20-Jul-21 | Option Exercise | 8,929 | $194.20 | $1,734,010.00 | 111% 8.07K to 17.0K | |
| 21-Jul-21 7:25 PM View: | Rockwell Automation Inc. (ROK) | 20-Jul-21 | Market Option Sale (Planned) | 8,929 | $295.03 | $2,634,280.00 | (53%) 17.0K to 8.07K | |
| 19-Jul-21 5:53 PM View: | Rockwell Automation Inc. (ROK) | 16-Jul-21 | Option Exercise | 2,171 | $192.86 | $418,699.00 | 27% 8.07K to 10.24K | |
| 19-Jul-21 5:53 PM View: | Rockwell Automation Inc. (ROK) | 16-Jul-21 | Market Option Sale (Planned) | 2,171 | $295.44 | $641,406.00 | (21%) 10.24K to 8.07K | |
| 10-Dec-20 5:28 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-20 | Market Option Sale (Planned) | 404 | $249.61 | $100,843.00 | (2%) 16.53K to 16.13K | (7%) |
| 10-Dec-20 5:28 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-20 | Option Exercise | 865 | -- | -- | 6% 15.67K to 16.53K | |
| 03-Nov-20 4:35 PM View: | Rockwell Automation Inc. (ROK) | 02-Nov-20 | Market Sale (Planned) | 319 | $245.73 | $78,386.90 | (4%) 7.92K to 7.61K | (8%) |
| 05-Oct-20 6:07 PM View: | Rockwell Automation Inc. (ROK) | 01-Oct-20 | Grant | 4,220 | -- | -- | 114% 3.71K to 7.92K | |
| 09-Dec-19 12:56 PM View: | Rockwell Automation Inc. (ROK) | 05-Dec-19 | Grant | 1,840 | -- | -- | 99% 1.86K to 3.71K | |
| 06-Dec-18 6:07 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-18 | Grant | 440 | -- | -- | 31% 1.43K to 1.86K | |
| 12-Dec-17 2:35 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-17 | Grant | 390 | -- | -- | 38% 1.03K to 1.42K | |
| 02-Nov-17 5:56 PM View: | Rockwell Automation Inc. (ROK) | 01-Nov-17 | Grant | 1,030 | -- | -- | 100% 0 to 1.03K |