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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 1:55 PM View:  | Tyco International Ltd. (JCI) | 03-Sep-24 | Private Sale (Planned) | 1,167 | $72.75 | $84,899.20 | (< 1%) 144.66K to 143.49K | |
| 01-Aug-24 5:58 PM View: | Tyco International Ltd. (JCI) | 01-Aug-24 | Private Sale (Planned) | 1,167 | $70.71 | $82,518.80 | (1%) 105.03K to 103.87K | |
| 04-Jun-24 4:25 PM View: | Tyco International Ltd. (JCI) | 03-Jun-24 | Private Sale (Planned) | 1,168 | $71.34 | $83,325.70 | (1%) 106.89K to 105.72K | |
| 07-May-24 5:16 PM View: | Tyco International Ltd. (JCI) | 06-May-24 | Private Sale (Planned) | 3,000 | $62.86 | $188,566.00 | (3%) 109.89K to 106.89K | |
| 19-Dec-23 7:56 PM View: | Tyco International Ltd. (JCI) | 18-Dec-23 | Grant | 10,594 | -- | -- | 11% 98.21K to 108.8K | |
| 19-Dec-23 7:56 PM View: | Tyco International Ltd. (JCI) | 15-Dec-23 | Grant | 18,596 | $52.44 | $975,164.00 | 21% 88.35K to 106.95K | |
| 19-Dec-23 7:56 PM View: | Tyco International Ltd. (JCI) | 15-Dec-23 | Payment of Exercise | 8,741 | $52.44 | $458,378.00 | (8%) 106.95K to 98.21K | |
| 12-Dec-23 5:26 PM View: | Tyco International Ltd. (JCI) | 10-Dec-23 | Payment of Exercise | 1,374 | $56.08 | $77,053.90 | (2%) 89.73K to 88.35K | |
| 11-Dec-23 5:12 PM View: | Tyco International Ltd. (JCI) | 08-Dec-23 | Payment of Exercise | 1,846 | $56.08 | $103,524.00 | (2%) 91.57K to 89.73K | |
| 19-May-23 4:31 PM View: | Tyco International Ltd. (JCI) | 18-May-23 | Option Exercise | 27,777 | $32.35 | $898,586.00 | 28% 98.19K to 125.96K | |
| 19-May-23 4:31 PM View: | Tyco International Ltd. (JCI) | 18-May-23 | Planned Option Sale | 27,777 | $63.01 | $1,750,200.00 | (22%) 125.96K to 98.19K | |
| 19-May-23 4:31 PM View: | Tyco International Ltd. (JCI) | 18-May-23 | Sale (Planned) | 7,701 | $63.01 | $485,233.00 | (8%) 98.19K to 90.48K | |
| 12-Dec-22 5:28 PM View: | Tyco International Ltd. (JCI) | 10-Dec-22 | Payment of Exercise | 1,341 | $65.77 | $88,197.60 | (1%) 98.59K to 97.25K | |
| 09-Dec-22 5:25 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Grant | 7,862 | -- | -- | 9% 91.63K to 99.49K | |
| 09-Dec-22 5:25 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Payment of Exercise | 908 | $66.77 | $60,627.20 | (< 1%) 99.49K to 98.59K | |
| 08-Dec-22 4:06 PM View: | Tyco International Ltd. (JCI) | 07-Dec-22 | Grant | 3,025 | $66.39 | $200,810.00 | 3% 90.03K to 93.05K | |
| 08-Dec-22 4:06 PM View: | Tyco International Ltd. (JCI) | 07-Dec-22 | Payment of Exercise | 1,422 | $66.39 | $94,406.60 | (2%) 93.05K to 91.63K | |
| 06-Dec-22 12:54 PM View: | Tyco International Ltd. (JCI) | 05-Dec-22 | Payment of Exercise | 1,208 | $67.21 | $81,189.70 | (1%) 91.24K to 90.03K | |
| 14-Dec-21 6:01 PM View: | Tyco International Ltd. (JCI) | 14-Dec-21 | Private Sale (Planned) | 5,144 | $78.47 | $403,650.00 | (5%) 94.4K to 89.26K | |
| 13-Dec-21 5:53 PM View: | Tyco International Ltd. (JCI) | 13-Dec-21 | Sale (Planned) | 4,086 | $79.47 | $324,714.00 | (4%) 98.49K to 94.4K | |
| 13-Dec-21 5:53 PM View: | Tyco International Ltd. (JCI) | 10-Dec-21 | Payment of Exercise | 4,565 | $79.32 | $362,096.00 | (4%) 103.05K to 98.49K | |
| 10-Dec-21 6:06 PM View: | Tyco International Ltd. (JCI) | 08-Dec-21 | Grant | 5,657 | -- | -- | 6% 97.39K to 103.05K | |
| 09-Dec-21 6:05 PM View: | Tyco International Ltd. (JCI) | 07-Dec-21 | Grant | 14,472 | $79.15 | $1,145,500.00 | 16% 89.72K to 104.2K | |
| 09-Dec-21 6:05 PM View: | Tyco International Ltd. (JCI) | 07-Dec-21 | Payment of Exercise | 6,774 | $79.15 | $536,185.00 | (7%) 104.2K to 97.42K | |
| 06-Dec-21 8:27 PM View: | Tyco International Ltd. (JCI) | 05-Dec-21 | Payment of Exercise | 1,172 | $77.95 | $91,357.40 | (1%) 90.9K to 89.72K | |
| 15-Nov-21 10:05 AM View: | Tyco International Ltd. (JCI) | 12-Nov-21 | Gift | 750 | -- | -- | (< 1%) 91.65K to 90.9K | |
| 14-Dec-20 4:33 PM View: | Tyco International Ltd. (JCI) | 10-Dec-20 | Grant | 8,207 | -- | -- | 10% 85.18K to 93.39K | |
| 14-Dec-20 4:33 PM View: | Tyco International Ltd. (JCI) | 10-Dec-20 | Payment of Exercise | 3,198 | $45.69 | $146,117.00 | (3%) 93.39K to 90.19K | |
| 07-Dec-20 6:00 PM View: | Tyco International Ltd. (JCI) | 05-Dec-20 | Payment of Exercise | 1,157 | $45.89 | $53,094.70 | (1%) 86.34K to 85.18K |