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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 5:32 PM View:  | Rockwell Automation Inc. (ROK) | 07-Jun-24 | Planned Option Sale | 227 | $256.34 | $58,189.10 | (9%) 2.41K to 2.18K | |
| 07-Jun-24 5:32 PM View: | Rockwell Automation Inc. (ROK) | 06-Jun-24 | Option Exercise | 776 | -- | -- | 48% 1.63K to 2.41K | |
| 03-Jun-24 7:19 PM View: | Rockwell Automation Inc. (ROK) | 03-Jun-24 | Planned Option Sale | 173 | $260.04 | $44,986.00 | (10%) 1.8K to 1.63K | |
| 03-Jun-24 7:19 PM View: | Rockwell Automation Inc. (ROK) | 01-Jun-24 | Option Exercise | 594 | -- | -- | 49% 1.21K to 1.8K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 11-Dec-23 | Planned Option Sale | 140 | $279.67 | $39,153.70 | (10%) 1.35K to 1.21K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-23 | Option Exercise | 314 | -- | -- | 30% 1.03K to 1.35K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-23 | Option Exercise | 154 | -- | -- | 18% 0.88K to 1.03K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-23 | Planned Option Sale | 20 | $279.14 | $5,582.72 | (2%) 0.9K to 0.88K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-23 | Option Exercise | 69 | -- | -- | 8% 0.83K to 0.9K | |
| 07-Jun-23 5:07 PM View: | Rockwell Automation Inc. (ROK) | 06-Jun-23 | Option Exercise | 776 | -- | -- | 1552% 50 to 0.83K |