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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-19 7:57 PM View:  | Cubic Corp. (CUB) | 27-Nov-19 | Market Purchase | 500 | $60.06 | $30,030.00 | 1% 33.55K to 34.05K | 3% |
| 03-Oct-19 9:21 PM View: | Cubic Corp. (CUB) | 01-Oct-19 | Option Exercise | 1,664 | -- | -- | 5% 31.89K to 33.55K | |
| 13-May-19 6:05 PM View: | Cubic Corp. (CUB) | 13-May-19 | Market Purchase | 2,500 | $61.00 | $152,500.00 | 50% 5.0K to 7.5K | (2%) |
| 13-May-19 6:05 PM View: | Cubic Corp. (CUB) | 10-May-19 | Market Purchase | 2,500 | $59.50 | $148,750.00 | 100% 2.5K to 5.0K | < 1% |
| 03-Oct-18 5:49 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Option Exercise | 1,425 | -- | -- | 6% 25.46K to 26.89K | |
| 03-Oct-17 6:44 PM View: | Cubic Corp. (CUB) | 01-Oct-17 | Option Exercise | 1,635 | -- | -- | 7% 23.83K to 25.46K | |
| 13-Apr-17 7:36 PM View: | Cubic Corp. (CUB) | 11-Apr-17 | Option Exercise | 4,500 | $40.09 | $180,405.00 | 23% 19.33K to 23.83K | |
| 04-Oct-16 6:56 PM View: | Cubic Corp. (CUB) | 01-Oct-16 | Option Exercise | 1,600 | -- | -- | 9% 17.73K to 19.33K | |
| 18-Feb-16 2:24 PM View: | Cubic Corp. (CUB) | 17-Feb-16 | Market Purchase | 3,000 | $32.94 | $98,820.00 | 20% 14.73K to 17.73K | 65% |
| 09-Feb-16 5:17 PM View: | Cubic Corp. (CUB) | 09-Feb-16 | Market Purchase | 3,000 | $30.17 | $90,510.00 | 26% 11.73K to 14.73K | 69% |
| 09-Feb-16 5:17 PM View: | Cubic Corp. (CUB) | 08-Feb-16 | Market Purchase | 6,000 | $32.49 | $194,910.00 | 105% 5.73K to 11.73K | 67% |
| 05-Oct-15 7:28 PM View: | Cubic Corp. (CUB) | 01-Oct-15 | Option Exercise | 1,537 | -- | -- | 37% 4.19K to 5.73K | |
| 03-Oct-14 6:47 PM View: | Cubic Corp. (CUB) | 01-Oct-14 | Option Exercise | 2,472 | -- | -- | 258% 0.96K to 3.43K | |
| 03-Oct-13 5:57 PM View: | Cubic Corp. (CUB) | 01-Oct-13 | Grant | 3 | $53.78 | $161.34 | 100% 0 to 3 | (< 1%) |
| 03-Oct-13 5:57 PM View: | Cubic Corp. (CUB) | 01-Oct-13 | Option Exercise | 1,714 | $53.78 | $92,178.90 | 57133% 3 to 1.72K | (< 1%) |
| 05-Jul-06 7:48 PM View: | Science Applications Intern... (N/A) | 30-Jun-06 | Sale | 40,000 | $47.28 | $1,891,200.00 | (14%) 286.06K to 246.06K | |
| 02-Jun-06 7:21 PM View: | Science Applications Intern... (N/A) | 03-May-06 | Gift | 500 | -- | -- | (< 1%) 286.56K to 286.06K | |
| 12-Apr-06 5:36 PM View: | Science Applications Intern... (N/A) | 11-Apr-06 | Payment of Exercise | 489 | $43.92 | $21,476.90 | (< 1%) 287.17K to 286.69K | |
| 23-Mar-06 7:36 PM View: | Science Applications Intern... (N/A) | 21-Mar-06 | Grant Duplicate | 2,277 | -- | -- | < 1% 241.06K to 243.34K | |
| 18-Jan-06 5:52 PM View: | Science Applications Intern... (N/A) | 17-Jan-06 | Option Exercise | 55,000 | $30.83 | $1,695,650.00 | 24% 230.62K to 285.62K | |
| 18-Jan-06 5:52 PM View: | Science Applications Intern... (N/A) | 17-Jan-06 | Option Sale | 44,563 | $43.92 | $1,957,210.00 | (16%) 285.62K to 241.06K | |
| 30-Jun-05 10:00 PM View: | Science Applications Intern... (N/A) | 29-Jun-05 | Gift | 600 | -- | -- | (< 1%) 231.18K to 230.58K | |
| 19-Apr-05 2:12 PM View: | Science Applications Intern... (N/A) | 15-Apr-05 | Sale | 40,000 | $42.27 | $1,690,800.00 | (15%) 271.18K to 231.18K | |
| 12-Apr-05 1:13 PM View: | Science Applications Intern... (N/A) | 12-Apr-05 | Payment of Exercise | 508 | $42.27 | $21,473.20 | (< 1%) 271.52K to 271.01K | |
| 12-Apr-05 1:13 PM View: | Science Applications Intern... (N/A) | 11-Apr-05 | Payment of Exercise | 255 | $42.27 | $10,778.90 | (< 1%) 271.77K to 271.52K | |
| 25-Jan-05 1:01 PM View: | Science Applications Intern... (N/A) | 21-Jan-05 | Sale | 22,500 | $40.55 | $912,375.00 | (8%) 294.27K to 271.77K | |
| 06-Jan-05 1:22 PM View: | Science Applications Intern... (N/A) | 04-Jan-05 | Option Exercise | 60,000 | $25.92 | $1,555,200.00 | 26% 234.28K to 294.27K | |
| 18-Oct-04 10:00 PM View: | Science Applications Intern... (N/A) | 15-Oct-04 | Sale | 12,500 | $38.14 | $476,750.00 | (5%) 246.78K to 234.28K | |
| 18-Oct-04 10:00 PM View: | Science Applications Intern... (N/A) | 12-Oct-04 | Gift | 12,500 | -- | -- | 5% 246.78K to 259.27K | |
| 18-Oct-04 10:00 PM View: | Science Applications Intern... (N/A) | 12-Oct-04 | Gift | 12,500 | -- | -- | (5%) 259.27K to 246.78K | |
| 26-Jul-04 7:06 PM View: | Science Applications Intern... (N/A) | 23-Jul-04 | Sale | 65,000 | $37.31 | $2,425,150.00 | (21%) 311.77K to 246.78K | |
| 03-Feb-04 10:00 PM View: | Science Applications Intern... (N/A) | 30-Jan-04 | Payment of Exercise | 53,269 | $36.52 | $1,945,380.00 | (15%) 364.82K to 311.56K | |
| 03-Feb-04 10:00 PM View: | Science Applications Intern... (N/A) | 30-Jan-04 | Option Exercise | 80,000 | $17.45 | $1,396,400.00 | 28% 284.82K to 364.82K | |
| 03-Feb-04 10:00 PM View: | Science Applications Intern... (N/A) | 29-Jan-04 | Gift | 35,531 | -- | -- | 12% 284.82K to 320.36K | |
| 03-Feb-04 10:00 PM View: | Science Applications Intern... (N/A) | 29-Jan-04 | Gift | 35,531 | -- | -- | (11%) 320.36K to 284.82K | |
| 29-Dec-03 10:00 PM View: | Science Applications Intern... (N/A) | 24-Dec-03 | Gift | 475 | -- | -- | (< 1%) 285.3K to 284.82K | |
| 21-Oct-03 10:00 PM View: | Science Applications Intern... (N/A) | 17-Oct-03 | Sale | 20,000 | $31.79 | $635,800.00 | (6%) 360.3K to 340.3K | |
| 21-Oct-03 10:00 PM View: | Science Applications Intern... (N/A) | 17-Oct-03 | Sale | 55,000 | $31.79 | $1,748,450.00 | (16%) 340.3K to 285.3K |