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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 10:00 PM View:  | Rockwell Automation Inc. (ROK) | 11-Dec-23 | Planned Option Sale | 176 | $279.72 | $49,231.20 | (6%) 2.99K to 2.82K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-23 | Option Exercise | 398 | -- | -- | 15% 2.6K to 2.99K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-23 | Option Exercise | 154 | -- | -- | 6% 2.44K to 2.6K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-23 | Planned Option Sale | 26 | $279.12 | $7,257.03 | (1%) 2.47K to 2.44K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-23 | Option Exercise | 86 | -- | -- | 4% 2.38K to 2.47K | |
| 13-Dec-22 6:18 PM View: | Rockwell Automation Inc. (ROK) | 12-Dec-22 | Planned Option Sale | 32 | $258.67 | $8,277.51 | (1%) 2.4K to 2.37K | |
| 13-Dec-22 6:18 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-22 | Option Exercise | 98 | -- | -- | 4% 2.31K to 2.4K | |
| 08-Dec-22 7:04 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-22 | Planned Option Sale | 27 | $256.78 | $6,933.12 | (1%) 2.33K to 2.31K | |
| 08-Dec-22 7:04 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-22 | Option Exercise | 85 | -- | -- | 4% 2.25K to 2.33K | |
| 07-Dec-22 6:50 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-22 | Planned Option Sale | 226 | $256.64 | $57,999.60 | (9%) 2.48K to 2.25K | |
| 07-Dec-22 6:50 PM View: | Rockwell Automation Inc. (ROK) | 05-Dec-22 | Option Exercise | 531 | -- | -- | 27% 1.94K to 2.48K | |
| 14-Dec-21 5:39 PM View: | Rockwell Automation Inc. (ROK) | 13-Dec-21 | Market Option Sale (Planned) | 34 | $350.18 | $11,906.10 | (2%) 1.96K to 1.93K | |
| 14-Dec-21 5:39 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-21 | Option Exercise | 98 | -- | -- | 5% 1.86K to 1.96K | |
| 07-Dec-21 6:20 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-21 | Market Option Sale (Planned) | 233 | $342.78 | $79,866.80 | (11%) 2.1K to 1.86K | |
| 07-Dec-21 6:20 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-21 | Option Exercise | 576 | -- | -- | 38% 1.52K to 2.1K | |
| 05-Nov-21 4:32 PM View: | Rockwell Automation Inc. (ROK) | 04-Nov-21 | Option Exercise | 1,900 | $192.86 | $366,434.00 | 125% 1.52K to 3.42K | |
| 05-Nov-21 4:32 PM View: | Rockwell Automation Inc. (ROK) | 04-Nov-21 | Market Option Sale | 1,900 | $342.68 | $651,087.00 | (56%) 3.42K to 1.52K | |
| 06-Aug-21 10:14 AM View: | Rockwell Automation Inc. (ROK) | 05-Aug-21 | Option Exercise | 2,500 | $136.40 | $341,000.00 | 164% 1.52K to 4.02K | |
| 06-Aug-21 10:14 AM View: | Rockwell Automation Inc. (ROK) | 05-Aug-21 | Market Option Sale | 2,500 | $311.28 | $778,208.00 | (62%) 4.02K to 1.52K | |
| 10-Dec-20 5:42 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-20 | Market Option Sale (Planned) | 121 | $249.86 | $30,233.40 | (5%) 2.49K to 2.37K | (7%) |
| 10-Dec-20 5:42 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-20 | Option Exercise | 252 | -- | -- | 11% 2.24K to 2.49K | |
| 10-Dec-19 5:42 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-19 | Market Option Sale (Planned) | 138 | $199.18 | $27,487.00 | (6%) 2.35K to 2.21K | (31%) |
| 10-Dec-19 5:42 PM View: | Rockwell Automation Inc. (ROK) | 06-Dec-19 | Option Exercise | 270 | -- | -- | 13% 2.08K to 2.35K | |
| 09-Dec-19 1:00 PM View: | Rockwell Automation Inc. (ROK) | 05-Dec-19 | Grant | 150 | -- | -- | 14% 1.09K to 1.24K |