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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 5:41 PM View:  | Rockwell Automation Inc. (ROK) | 07-Jun-24 | Planned Option Sale | 297 | $256.38 | $76,145.70 | (12%) 2.56K to 2.26K | |
| 07-Jun-24 5:41 PM View: | Rockwell Automation Inc. (ROK) | 06-Jun-24 | Option Exercise | 931 | -- | -- | 57% 1.63K to 2.56K | |
| 01-Mar-24 5:38 PM View: | Rockwell Automation Inc. (ROK) | 29-Feb-24 | Option Exercise | 200 | $136.40 | $27,280.00 | 13% 1.57K to 1.77K | |
| 01-Mar-24 5:38 PM View: | Rockwell Automation Inc. (ROK) | 29-Feb-24 | Planned Option Sale | 150 | $287.59 | $43,138.50 | (8%) 1.77K to 1.62K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 11-Dec-23 | Planned Option Sale | 124 | $280.14 | $34,737.80 | (7%) 1.69K to 1.57K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-23 | Option Exercise | 234 | -- | -- | 16% 1.46K to 1.69K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-23 | Option Exercise | 154 | -- | -- | 12% 1.3K to 1.46K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-23 | Planned Option Sale | 28 | $279.10 | $7,814.79 | (2%) 1.33K to 1.3K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-23 | Option Exercise | 86 | -- | -- | 7% 1.24K to 1.33K | |
| 03-Oct-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 02-Oct-23 | Market Sale (Planned) | 113 | $285.43 | $32,253.60 | (8%) 1.36K to 1.24K | (16%) |
| 28-Jun-23 4:47 PM View: | Rockwell Automation Inc. (ROK) | 28-Jun-23 | Market Sale (Planned) | 150 | $325.00 | $48,750.00 | (10%) 1.5K to 1.35K | (2%) |
| 07-Jun-23 6:14 PM View: | Rockwell Automation Inc. (ROK) | 07-Jun-23 | Planned Option Sale | 293 | $296.57 | $86,893.60 | (16%) 1.79K to 1.5K | |
| 07-Jun-23 6:14 PM View: | Rockwell Automation Inc. (ROK) | 06-Jun-23 | Option Exercise | 931 | -- | -- | 108% 0.86K to 1.79K | |
| 27-Feb-23 5:45 PM View: | Rockwell Automation Inc. (ROK) | 27-Feb-23 | Market Sale | 100 | $294.33 | $29,433.50 | (11%) 0.95K to 0.85K | (12%) |
| 13-Dec-22 6:23 PM View: | Rockwell Automation Inc. (ROK) | 12-Dec-22 | Planned Option Sale | 19 | $258.88 | $4,918.80 | (2%) 0.97K to 0.95K | |
| 13-Dec-22 6:23 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-22 | Option Exercise | 58 | -- | -- | 6% 0.91K to 0.97K | |
| 08-Dec-22 7:19 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-22 | Planned Option Sale | 27 | $256.72 | $6,931.43 | (3%) 0.94K to 0.91K | |
| 08-Dec-22 7:19 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-22 | Option Exercise | 85 | -- | -- | 10% 0.85K to 0.94K | |
| 07-Dec-22 6:42 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-22 | Sale (Planned) | 23 | $256.73 | $5,904.89 | (3%) 0.88K to 0.85K | |
| 25-Mar-22 5:38 PM View: | Rockwell Automation Inc. (ROK) | 15-Feb-22 | Acquisition | 129 | $268.37 | $34,668.90 | 52% 0.25K to 0.38K | |
| 14-Dec-21 5:50 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-21 | Option Exercise | 58 | -- | -- | 9% 0.65K to 0.7K | |
| 20-Nov-20 7:35 PM View: | Rockwell Automation Inc. (ROK) | 20-Nov-20 | Option Exercise | 297 | $136.40 | $40,510.80 | 22% 1.36K to 1.66K | |
| 20-Nov-20 7:35 PM View: | Rockwell Automation Inc. (ROK) | 20-Nov-20 | Market Option Sale | 297 | $250.07 | $74,271.20 | (18%) 1.66K to 1.36K | (7%) |
| 02-Oct-20 8:35 PM View: | Rockwell Automation Inc. (ROK) | 01-Oct-20 | Grant | 350 | -- | -- | 118% 0.3K to 0.65K |