SEC CIK 1223619

BREEN EDWARD D

Reported ownership across 5 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
CTVAview stock →123,035.212020-02-14
DDview stock →91,492.9882026-08-17
JCIview stock →64,4552016-08-16
CMCSAview stock →28,257.2772026-09-30
IFFview stock →1,5442022-05-05

Position History — JCI

Reported shares owned immediately after each Form 4 transaction, over time.

0611,9131,223,8261,835,7392007-032010-072011-022011-082013-032014-122016-08

Recent Filings — JCI

DateActivitySharesPriceOwned After
2016-08-16J50,355$0.0064,455
2016-08-16J50,355$0.001,532,150
2016-08-11Option exercise (derivative)553,990$0.000
2016-08-11Option exercise553,990$14.331,835,739
2016-08-11Open-market sale353,944$44.401,481,795
2016-05-24J25,045$0.000
2016-05-24J25,045$0.001,281,729
2016-05-05Option exercise (derivative)291,942$0.000
2016-05-05Open-market sale206,770$37.291,256,684
2016-05-05Option exercise291,942$26.371,463,454
2016-03-10Grant / award3,953$0.001,171,512
2016-03-05Tax withholding1,610$36.151,167,559
2015-08-12Option exercise (derivative)399,634$0.000
2015-08-12Option exercise399,634$23.791,503,358
2015-08-12Open-market sale320,965$37.801,182,393
2015-08-12Gift13,280$0.001,169,113
2015-05-11J26,955$0.001,103,708
2015-05-11J26,955$0.0025,045
2015-03-06Tax withholding890$42.291,076,753
2015-03-05Grant / award3,281$0.001,077,643
2014-12-05J114,810$0.00114,810
2014-12-05J114,810$0.001,074,351
2014-11-26Open-market sale44,927$42.741,189,161
2014-11-25Option exercise (derivative)49,739$0.000
2014-11-25Open-market sale177,534$43.061,234,088
2014-11-25Option exercise49,739$29.051,411,622
2014-11-25Option exercise49,739$32.191,361,883
2014-11-25Option exercise49,739$35.331,312,144
2014-11-25Option exercise124,349$22.771,262,405
2014-05-05J52,000$0.0052,000
2014-05-05J52,000$0.001,138,022
2014-05-05Gift12,375$0.001,190,022
2014-03-07Tax withholding960$43.881,202,397
2014-03-06Grant / award2,740$0.001,203,357
2014-02-12J92,000$0.000
2014-02-12J92,000$0.001,200,602
2013-11-20Option exercise (derivative)49,739$0.000
2013-11-20Open-market sale130,413$37.481,108,602
2013-11-20Option exercise49,739$25.911,239,015
2013-11-20Option exercise49,739$28.261,189,276
2013-11-20Option exercise49,739$31.401,139,537
2013-03-28Option exercise (derivative)107,100$0.00127,300
2013-03-28Option exercise (derivative)127,300$0.000
2013-03-28Option exercise (derivative)1,002,052$0.000
2013-03-28Option exercise241,446$0.001,599,380
2013-03-28Option exercise1,002,052$0.001,357,934
2013-03-28Option exercise69,334$0.001,668,714
2013-03-28Tax withholding578,967$31.581,089,747
2013-03-07Grant / award3,769$0.00355,882
2012-11-21Gift36,900$0.00352,113
2012-09-28Option exercise (derivative)125,900$0.00237,340
2012-09-28Tax withholding103,112$27.70391,162
2012-09-28Option exercise251,800$0.00494,274
2012-09-28Tax withholding103,335$27.00389,013
2012-09-28Disposition to issuer1,926$0.00492,348
2012-05-15J92,000$0.0092,000
2012-05-15J92,000$0.00242,446
2012-03-21J9,783$0.000
2012-03-21J9,783$0.00334,446
2012-03-21Gift6,782$0.009,783
2011-12-08Grant / award3,040$0.00324,649
2011-10-13Tax withholding91,237$43.84321,609
2011-10-12Grant / award (derivative)107,100$0.00363,240
2011-10-12Option exercise (derivative)155,100$0.00256,140
2011-10-12Grant / award (derivative)396,900$0.00396,900
2011-10-12Option exercise223,344$0.00412,846
2011-08-15Option exercise (derivative)152,363$0.000
2011-08-15Option exercise152,363$15.89341,865
2011-08-15Open-market sale152,363$41.56189,502
2011-07-13Option exercise (derivative)152,358$0.00152,363
2011-07-13Open-market sale152,358$48.70189,502
2011-07-13Option exercise152,358$15.89341,860
2011-07-02Option exercise (derivative)34,046$0.000
2011-07-02Tax withholding14,692$49.55188,719
2011-07-02Option exercise34,046$0.00203,411
2011-07-02Tax withholding13,909$49.55189,502
2011-06-13Option exercise (derivative)152,358$0.00304,721
2011-06-13Open-market sale152,358$46.69169,365
2011-06-13Option exercise152,358$15.89321,723
2011-05-13Option exercise (derivative)152,358$0.00457,079
2011-05-13Open-market sale152,358$51.17169,365
2011-05-13Option exercise152,358$15.89321,723
2011-04-13Option exercise (derivative)152,358$0.00609,437
2011-04-13Open-market sale152,358$51.21169,365
2011-04-13Option exercise152,358$15.89321,723
2011-03-16J11,885$0.0016,565
2011-03-16J11,885$0.00169,365
2011-03-14Option exercise (derivative)152,358$0.00761,795
2011-03-14Open-market sale152,358$44.44157,480
2011-03-14Option exercise152,358$15.89309,838
2011-02-14Option exercise (derivative)152,358$0.00914,153
2011-02-14Open-market sale152,358$45.75157,480
2011-02-14Option exercise152,358$15.89309,838
2011-01-13Option exercise (derivative)152,358$0.001,066,511
2011-01-13Option exercise152,358$15.89309,838
2011-01-13Open-market sale152,358$44.67157,480
2010-12-13Option exercise (derivative)152,358$0.001,218,869
2010-12-13Option exercise152,358$15.89309,838
2010-12-13Open-market sale152,358$41.22157,480
2010-11-29J18,855$0.0041,993
2010-11-29Gift41,993$0.000
2010-11-29J18,855$0.00157,480
2010-11-26Tax withholding119$37.76138,625
2010-11-23Grant / award (derivative)289$0.0033,980
2010-11-23Option exercise (derivative)289$0.0033,691
2010-11-23Option exercise289$0.00138,744
2010-11-21Option exercise (derivative)46,825$0.0033,484
2010-11-21Option exercise46,825$0.00157,631
2010-11-21Tax withholding19,176$37.65138,455
2010-11-15Option exercise (derivative)152,358$0.001,371,227
2010-11-15Option exercise152,358$15.89263,164
2010-11-15Open-market sale152,358$37.65110,806
2010-10-13Option exercise (derivative)152,358$0.001,523,585
2010-10-13Option exercise152,358$15.89263,164
2010-10-13Open-market sale152,358$37.22110,806
2010-10-12Grant / award (derivative)127,300$0.00408,300
2010-10-12Grant / award (derivative)471,700$0.00471,700
2010-09-13Option exercise (derivative)152,358$0.001,675,943
2010-09-13Open-market sale152,358$39.84110,806
2010-09-13Option exercise152,358$15.89263,164
2010-07-02Option exercise (derivative)33,302$0.0079,870
2010-07-02Option exercise33,302$0.00124,411
2010-07-02Tax withholding13,605$34.73110,806
2010-02-16J28,450$0.0028,450
2010-02-16J28,450$0.0091,109
2009-12-16J22,900$0.00119,559
2009-12-16J22,900$0.0060,848
2009-11-21Option exercise (derivative)45,465$0.00110,892
2009-11-21Option exercise45,465$0.00115,278
2009-11-21Tax withholding18,619$36.6096,659
2009-10-01Grant / award (derivative)449,700$0.00449,700
2009-10-01Grant / award (derivative)125,900$0.00374,700
2009-07-02Option exercise (derivative)32,494$0.00155,301
2009-07-02Option exercise32,494$0.0079,448
2009-07-02Tax withholding9,635$26.1169,813
2008-11-24J83,748$0.0083,748
2008-11-24J83,748$0.0046,954
2008-11-22Tax withholding14,298$16.49130,702
2008-11-21Option exercise (derivative)44,379$0.00184,548
2008-11-21Tax withholding18,130$16.49145,000
2008-11-21Option exercise44,379$0.00163,130
2008-10-07Grant / award (derivative)554,100$0.00554,100
2008-10-07Grant / award (derivative)155,100$0.00248,800
2008-09-30Option exercise (derivative)35,818$0.00227,098
2008-09-30Option exercise35,818$0.00133,348
2008-09-30Tax withholding14,597$34.40118,751
2008-03-10Tax withholding16,380$41.1597,530
2007-07-02Grant / award (derivative)292,000$0.00292,000
2007-07-02Grant / award (derivative)93,700$0.0093,700
2007-07-02Grant / award (derivative)93,700$0.0093,700
2007-06-29Grant / award (derivative)166,042$0.00166,042
2007-06-29Grant / award (derivative)124,374$0.00124,374
2007-06-29Grant / award (derivative)399,714$0.00399,714
2007-06-29Grant / award (derivative)1,828,301$0.001,828,301
2007-06-29Grant / award (derivative)49,749$0.0049,749
2007-06-29Grant / award (derivative)886,974$0.00886,974
2007-06-29Grant / award (derivative)887,002$0.00887,002
2007-03-26Tax withholding78,770$31.83455,640
2006-11-21Grant / award (derivative)205,000$0.00205,000
2006-11-21Grant / award (derivative)635,000$0.00635,000

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.