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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 12:05 PM View:  | Tyco International Ltd. (JCI) | 09-May-24 | Payment of Exercise | 2,765 | $65.74 | $181,771.00 | (4%) 62.14K to 59.38K | |
| 19-Dec-23 8:00 PM View: | Tyco International Ltd. (JCI) | 18-Dec-23 | Grant | 7,940 | -- | -- | 15% 53.47K to 61.41K | |
| 11-Dec-23 5:14 PM View: | Tyco International Ltd. (JCI) | 08-Dec-23 | Payment of Exercise | 479 | $56.08 | $26,862.30 | (< 1%) 53.95K to 53.47K | |
| 10-May-23 5:04 PM View: | Tyco International Ltd. (JCI) | 09-May-23 | Payment of Exercise | 2,695 | $62.98 | $169,731.00 | (5%) 55.98K to 53.28K | |
| 09-Dec-22 5:17 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Grant | 6,365 | -- | -- | 13% 48.98K to 55.35K | |
| 11-May-22 5:03 PM View: | Tyco International Ltd. (JCI) | 09-May-22 | Grant | 48,289 | $51.77 | $2,499,920.00 | 100% 0 to 48.29K |