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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 4:30 PM View:  | Ul Solutions Inc. (ULS) | 16-Apr-24 | Private Purchase | 18,000 | $28.00 | $504,000.00 | 100% 0 to 18.0K | |
| 10-Dec-20 5:14 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-20 | Market Option Sale (Planned) | 188 | $249.74 | $46,951.40 | (2%) 8.54K to 8.35K | (7%) |
| 10-Dec-20 5:14 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-20 | Option Exercise | 521 | -- | -- | 6% 8.02K to 8.54K | |
| 09-Jun-20 6:42 PM View: | Rockwell Automation Inc. (ROK) | 08-Jun-20 | Market Sale | 51 | $226.53 | $11,553.10 | (1%) 4.29K to 4.24K | (17%) |
| 10-Dec-19 5:35 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-19 | Market Option Sale (Planned) | 145 | $199.12 | $28,871.90 | (2%) 8.01K to 7.86K | (31%) |
| 10-Dec-19 5:35 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-19 | Option Exercise | 378 | -- | -- | 5% 7.63K to 8.01K | |
| 09-Dec-19 12:42 PM View: | Rockwell Automation Inc. (ROK) | 05-Dec-19 | Grant | 390 | -- | -- | 11% 3.65K to 4.04K |