| Company Holdings | All | JCI | ITW |
| Direct | Indirect Ownership | Total | |
| Shares | 74,584 | 0 | 74,584 |
| Value | $10,894,615.72 | $0.00 | $10,894,615.72 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| JCI | 11/21/2025 | DDS | 32,031 | Direct | COM | $113.20 | $3,625,909.20 | 66,781 |
| ITW | 05/11/2022 | DDS | 1,000 | Direct | COM | $205.34 | $205,340.00 | 7,803 |
| ITW | 12/07/2021 | DDS | 8,800 | Direct | COM | $241.16 | $2,122,208.00 | 7,249 |
| ITW | 08/03/2020 | DDS | 13,564 | Direct | COM | $186.06 | $2,523,717.84 | 6,171 |
| ITW | 02/13/2017 | DDS | 16,207 | Direct | COM | $129.43 | $2,097,672.01 | 92 |
| ITW | 02/13/2017 | DDS | 17,422 | Direct | COM | $129.55 | $2,257,020.10 | 92 |
| ITW | 05/10/2016 | DDS | 500 | Direct | COM | $105.45 | $52,725.00 | 92 |
| ITW | 05/10/2016 | DDS | 2,000 | Direct | COM | $104.42 | $208,840.00 | 92 |
| ITW | 05/06/2016 | DDS | 400 | Direct | COM | $103.77 | $41,508.00 | 592 |
| ITW | 05/06/2016 | DDS | 1,519 | Direct | COM | $103.78 | $157,641.82 | 592 |
| ITW | 04/28/2016 | DDS | 500 | Direct | COM | $105.15 | $52,575.00 | 992 |
| ITW | 04/28/2016 | DDS | 2,000 | Direct | COM | $105.18 | $210,360.00 | 992 |
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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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