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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:43 PM View:  | Tyco International Ltd. (JCI) | 10-May-24 | Option Exercise | 7,077 | $45.69 | $323,348.00 | 23% 30.13K to 37.21K | |
| 10-May-24 4:43 PM View: | Tyco International Ltd. (JCI) | 10-May-24 | Option Sale | 7,077 | $65.50 | $463,544.00 | (19%) 37.21K to 30.13K | |
| 10-May-24 4:43 PM View: | Tyco International Ltd. (JCI) | 10-May-24 | Sale | 2,265 | $65.50 | $148,358.00 | (8%) 30.13K to 27.87K | |
| 05-Feb-24 12:05 PM View: | Tyco International Ltd. (JCI) | 01-Feb-24 | Grant | 20,359 | $54.03 | $1,100,000.00 | 216% 9.43K to 29.79K | |
| 19-Dec-23 7:58 PM View: | Tyco International Ltd. (JCI) | 18-Dec-23 | Grant | 2,335 | -- | -- | 33% 7.04K to 9.37K | |
| 19-Dec-23 7:58 PM View: | Tyco International Ltd. (JCI) | 15-Dec-23 | Grant | 1,642 | $52.44 | $86,086.00 | 27% 6.17K to 7.81K | |
| 19-Dec-23 7:58 PM View: | Tyco International Ltd. (JCI) | 15-Dec-23 | Payment of Exercise | 772 | $52.44 | $40,483.70 | (10%) 7.81K to 7.04K | |
| 12-Dec-23 5:28 PM View: | Tyco International Ltd. (JCI) | 10-Dec-23 | Payment of Exercise | 486 | $56.08 | $27,254.90 | (7%) 6.65K to 6.17K | |
| 11-Dec-23 5:16 PM View: | Tyco International Ltd. (JCI) | 08-Dec-23 | Payment of Exercise | 756 | $56.08 | $42,396.50 | (10%) 7.41K to 6.65K | |
| 13-Feb-23 3:31 PM View: | Tyco International Ltd. (JCI) | 10-Feb-23 | Private Sale | 3,068 | $64.43 | $197,671.00 | (30%) 10.17K to 7.1K | |
| 12-Dec-22 5:28 PM View: | Tyco International Ltd. (JCI) | 10-Dec-22 | Payment of Exercise | 474 | $65.77 | $31,175.00 | (4%) 10.59K to 10.12K | |
| 09-Dec-22 5:27 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Grant | 1,872 | -- | -- | 20% 9.17K to 11.04K | |
| 09-Dec-22 5:27 PM View: | Tyco International Ltd. (JCI) | 08-Dec-22 | Payment of Exercise | 444 | $66.77 | $29,645.90 | (4%) 11.04K to 10.59K | |
| 08-Dec-22 2:41 PM View: | Tyco International Ltd. (JCI) | 07-Dec-22 | Grant | 1,261 | $66.39 | $83,716.50 | 15% 8.5K to 9.76K | |
| 08-Dec-22 2:41 PM View: | Tyco International Ltd. (JCI) | 07-Dec-22 | Payment of Exercise | 593 | $66.39 | $39,369.30 | (6%) 9.76K to 9.17K | |
| 06-Dec-22 12:56 PM View: | Tyco International Ltd. (JCI) | 05-Dec-22 | Payment of Exercise | 756 | $67.21 | $50,810.80 | (8%) 9.25K to 8.5K |