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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-21 5:27 PM View:  | Cubic Corp. (CUB) | 25-May-21 | Disposition | 138,074 | $75.00 | $10,355,600.00 | (95%) 144.77K to 6.7K | |
| 25-May-21 5:27 PM View: | Cubic Corp. (CUB) | 25-May-21 | Disposition | 6,695 | $75.00 | $502,129.00 | (100%) 6.7K to 0 | |
| 02-Feb-21 5:14 PM View: | Cubic Corp. (CUB) | 29-Jan-21 | Payment of Exercise | 40,488 | $61.18 | $2,477,060.00 | (22%) 185.26K to 144.77K | (1%) |
| 01-Dec-20 4:23 PM View: | Cubic Corp. (CUB) | 27-Nov-20 | Grant | 37,675 | -- | -- | 39% 96.48K to 134.16K | |
| 23-Nov-20 5:48 PM View: | Cubic Corp. (CUB) | 19-Nov-20 | Payment of Exercise | 17,766 | $64.09 | $1,138,620.00 | (16%) 114.25K to 96.48K | |
| 23-Nov-20 5:48 PM View: | Cubic Corp. (CUB) | 19-Nov-20 | Option Exercise | 35,832 | -- | -- | 46% 78.42K to 114.25K | |
| 05-Oct-20 5:05 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Option Exercise | 34,263 | -- | -- | 56% 61.15K to 95.42K | |
| 05-Oct-20 5:05 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Option Sale | 17,205 | $57.54 | $989,976.00 | (18%) 95.42K to 78.21K | |
| 30-Jun-20 8:56 PM View: | Cubic Corp. (CUB) | 26-Jun-20 | Sale (Planned) | 5,000 | $45.85 | $229,228.00 | (8%) 65.65K to 60.65K | |
| 13-May-20 2:05 PM View: | Cubic Corp. (CUB) | 11-May-20 | Private Purchase | 1,000 | $36.54 | $36,541.70 | 2% 64.65K to 65.65K | |
| 04-Dec-19 9:00 PM View: | Cubic Corp. (CUB) | 04-Dec-19 | Market Purchase | 1,000 | $63.26 | $63,260.70 | 1% 75.51K to 76.51K | (2%) |
| 03-Oct-19 9:16 PM View: | Cubic Corp. (CUB) | 01-Oct-19 | Option Exercise | 24,147 | -- | -- | 47% 51.36K to 75.51K | |
| 02-Jul-19 9:14 AM View: | Cubic Corp. (CUB) | 28-Jun-19 | Acquisition (other) | 230 | $61.26 | $14,088.90 | < 1% 51.13K to 51.36K | 1% |
| 10-May-19 3:23 PM View: | Cubic Corp. (CUB) | 10-May-19 | Market Purchase | 427 | $58.34 | $24,911.20 | < 1% 96.78K to 97.21K | < 1% |
| 10-May-19 3:23 PM View: | Cubic Corp. (CUB) | 08-May-19 | Market Purchase | 270 | $58.80 | $15,895.80 | < 1% 96.51K to 96.78K | (< 1%) |
| 03-Jan-19 11:50 AM View: | Cubic Corp. (CUB) | 31-Dec-18 | Acquisition (other) | 191 | $51.05 | $9,751.12 | < 1% 50.24K to 50.43K | 4% |
| 03-Oct-18 4:22 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Payment of Exercise | 10,018 | $72.29 | $724,201.00 | (17%) 60.26K to 50.24K | |
| 03-Oct-18 4:22 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Option Exercise | 20,249 | -- | -- | 51% 40.01K to 60.26K | |
| 02-Jul-18 1:10 PM View: | Cubic Corp. (CUB) | 29-Jun-18 | Acquisition (other) | 216 | $60.99 | $13,173.80 | < 1% 39.79K to 40.01K | (15%) |
| 02-Jan-18 5:42 PM View: | Cubic Corp. (CUB) | 29-Dec-17 | Acquisition (other) | 219 | $56.00 | $12,264.70 | < 1% 39.57K to 39.79K | (8%) |
| 03-Oct-17 6:43 PM View: | Cubic Corp. (CUB) | 01-Oct-17 | Payment of Exercise | 9,323 | $51.00 | $475,473.00 | (19%) 48.9K to 39.57K | (1%) |
| 03-Oct-17 6:43 PM View: | Cubic Corp. (CUB) | 01-Oct-17 | Option Exercise | 20,248 | -- | -- | 71% 28.65K to 48.9K | |
| 05-Jul-17 6:12 PM View: | Cubic Corp. (CUB) | 30-Jun-17 | Acquisition (other) | 272 | $43.99 | $11,963.90 | < 1% 28.37K to 28.64K | 25% |
| 04-Jan-17 5:36 PM View: | Cubic Corp. (CUB) | 30-Dec-16 | Acquisition (other) | 275 | $47.95 | $13,186.20 | < 1% 28.09K to 28.37K | 14% |
| 30-Nov-16 6:44 PM View: | Cubic Corp. (CUB) | 28-Nov-16 | Market Purchase | 11 | $46.33 | $509.63 | < 1% 28.08K to 28.09K | 11% |
| 23-Nov-16 4:03 PM View: | Cubic Corp. (CUB) | 22-Nov-16 | Payment of Exercise | 502 | $46.85 | $23,518.70 | (2%) 28.58K to 28.07K | (17%) |
| 23-Nov-16 4:03 PM View: | Cubic Corp. (CUB) | 22-Nov-16 | Option Exercise | 973 | -- | -- | 4% 27.6K to 28.58K | |
| 04-Oct-16 6:46 PM View: | Cubic Corp. (CUB) | 01-Oct-16 | Payment of Exercise | 9,998 | $46.81 | $468,006.00 | (27%) 37.6K to 27.6K | (17%) |
| 04-Oct-16 6:46 PM View: | Cubic Corp. (CUB) | 01-Oct-16 | Option Exercise | 21,991 | -- | -- | 141% 15.61K to 37.6K | |
| 01-Jul-16 5:55 PM View: | Cubic Corp. (CUB) | 30-Jun-16 | Acquisition (other) | 279 | $40.61 | $11,330.20 | 2% 15.33K to 15.61K | 34% |
| 22-Feb-16 4:58 PM View: | Cubic Corp. (CUB) | 19-Feb-16 | Market Purchase | 1,450 | $33.57 | $48,676.50 | 10% 13.88K to 15.33K | 62% |
| 22-Feb-16 4:58 PM View: | Cubic Corp. (CUB) | 18-Feb-16 | Market Purchase | 1,600 | $33.17 | $53,071.20 | 13% 12.28K to 13.88K | 64% |
| 10-Feb-16 10:00 PM View: | Cubic Corp. (CUB) | 09-Feb-16 | Acquisition (other) | 1,244 | $30.83 | $38,337.60 | 11% 11.04K to 12.28K | 66% |
| 10-Feb-16 10:00 PM View: | Cubic Corp. (CUB) | 31-Dec-15 | Acquisition (other) | 264 | $44.89 | $11,850.40 | 2% 10.77K to 11.04K | 21% |
| 05-Oct-15 7:19 PM View: | Cubic Corp. (CUB) | 01-Oct-15 | Payment of Exercise | 6,470 | $40.86 | $264,364.00 | (38%) 17.24K to 10.77K | (33%) |
| 05-Oct-15 7:19 PM View: | Cubic Corp. (CUB) | 01-Oct-15 | Option Exercise | 17,210 | -- | -- | 52152% 33 to 17.24K | |
| 23-Dec-14 6:09 PM View: | Cubic Corp. (CUB) | 22-Dec-14 | Market Sale | 7,700 | $53.22 | $409,825.00 | (100%) (-7.67K) to 33 | 1% |
| 03-Oct-14 6:52 PM View: | Cubic Corp. (CUB) | 01-Oct-14 | Payment of Exercise | 4,171 | $46.77 | $195,078.00 | (35%) 11.9K to 7.73K | (15%) |
| 23-Dec-14 6:09 PM View: | Cubic Corp. (CUB) | 01-Oct-14 | Acquisition (other) | 6,924 | -- | -- | 90% 7.73K to 14.66K | |
| 23-Dec-14 6:09 PM View: | Cubic Corp. (CUB) | 01-Oct-14 | Disposition (other) | 6,924 | -- | -- | (47%) 14.66K to 7.73K | |
| 03-Oct-14 6:52 PM View: | Cubic Corp. (CUB) | 01-Oct-14 | Option Exercise | 11,095 | -- | -- | 1373% 0.81K to 11.9K | |
| 19-Dec-13 7:17 PM View: | Cubic Corp. (CUB) | 18-Dec-13 | Market Sale | 2,000 | $49.35 | $98,700.00 | (45%) 4.41K to 2.41K | (9%) |
| 19-Dec-13 7:17 PM View: | Cubic Corp. (CUB) | 17-Dec-13 | Market Sale | 2,015 | $48.95 | $98,638.80 | (31%) 6.43K to 4.41K | (10%) |
| 19-Dec-13 7:17 PM View: | Cubic Corp. (CUB) | 11-Dec-13 | Acquisition (other) | 6,428 | -- | -- | 100% 6.43K to 12.86K | |
| 19-Dec-13 7:17 PM View: | Cubic Corp. (CUB) | 11-Dec-13 | Disposition (other) | 6,428 | -- | -- | (50%) 12.86K to 6.43K | |
| 03-Oct-13 5:56 PM View: | Cubic Corp. (CUB) | 01-Oct-13 | Grant | 17 | $53.78 | $914.26 | 100% 0 to 17 | (< 1%) |
| 03-Oct-13 5:56 PM View: | Cubic Corp. (CUB) | 01-Oct-13 | Payment of Exercise | 2,906 | $53.78 | $156,285.00 | (38%) 7.73K to 4.82K | < 1% |
| 03-Oct-13 5:56 PM View: | Cubic Corp. (CUB) | 01-Oct-13 | Option Exercise | 7,712 | $53.78 | $414,751.00 | 45365% 17 to 7.73K | (< 1%) |
| 11-Mar-04 10:00 PM View: | ManTech International Corp. (MANT) | 09-Mar-04 | Grant Duplicate | 80 | -- | -- | 34% 0.23K to 0.31K |