| Company Holdings | All | ADNT | JCI |
| Direct | Indirect Ownership | Total | |
| Shares | 108,955 | 0 | 108,955 |
| Value | $14,463,640.13 | $0.00 | $14,463,640.13 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ADNT | 11/28/2017 | DDS | 700 | Direct | COM | $80.26 | $56,179.13 | 214 |
| ADNT | 11/28/2017 | DDS | 15,708 | Direct | COM | $78.17 | $1,227,924.21 | 21,573 |
| ADNT | 11/28/2017 | DDS | 20,659 | Direct | COM | $79.61 | $1,644,607.21 | 914 |
| ADNT | 11/27/2017 | DDS | 30,690 | Direct | COM | $77.85 | $2,389,234.91 | 214 |
| ADNT | 08/22/2017 | DDS | 4,607 | Direct | COM | $68.67 | $316,377.89 | 211 |
| JCI | 08/23/2016 | DDS | 98,166 | Direct | COM | $44.95 | $4,412,561.70 | 0 |
| JCI | 03/02/2015 | DDS | 103,198 | Direct | COM | $51.90 | $5,355,975.53 | 108,741 |
| JCI | 11/21/2013 | DDS | 150,000 | Direct | COM | $0.00 | $0.00 | 112,841 |
| JCI | 02/15/2013 | DDS | 72,000 | Direct | COM | $32.08 | $2,309,407.20 | 112,841 |
| JCI | 04/28/2011 | DDS | 50,000 | Direct | COM | $41.07 | $2,053,630.00 | 101,521 |
| JCI | 11/04/2010 | DDS | 180,000 | Direct | COM | $36.23 | $6,520,536.00 | 153,061 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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