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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-19 4:48 PM View:  | L3 Technologies, Inc. (LLL) | 29-Jun-19 | Disposition | 10,871 | -- | -- | (100%) 10.87K to 0 | |
| 05-Jun-19 4:29 PM View: | L3 Technologies, Inc. (LLL) | 04-Jun-19 | Grant | 37 | $248.66 | $9,207.88 | < 1% 10.83K to 10.87K | (< 1%) |
| 09-May-19 4:19 PM View: | L3 Technologies, Inc. (LLL) | 08-May-19 | Grant | 625 | -- | -- | 6% 10.21K to 10.83K | |
| 18-Mar-19 4:18 PM View: | L3 Technologies, Inc. (LLL) | 15-Mar-19 | Grant | 42 | $207.07 | $8,641.86 | < 1% 10.17K to 10.21K | (< 1%) |
| 18-Dec-18 4:30 PM View: | L3 Technologies, Inc. (LLL) | 17-Dec-18 | Grant | 43 | $188.19 | $8,092.17 | < 1% 10.12K to 10.17K | 13% |
| 18-Sep-18 4:12 PM View: | L3 Technologies, Inc. (LLL) | 17-Sep-18 | Grant | 37 | $216.79 | $8,068.92 | < 1% 10.09K to 10.12K | (3%) |
| 18-Jun-18 4:25 PM View: | L3 Technologies, Inc. (LLL) | 15-Jun-18 | Grant | 41 | $197.48 | $8,096.68 | < 1% 10.05K to 10.09K | 7% |
| 10-May-18 4:51 PM View: | L3 Technologies, Inc. (LLL) | 08-May-18 | Grant | 754 | -- | -- | 8% 9.29K to 10.05K | |
| 16-Mar-18 4:41 PM View: | L3 Technologies, Inc. (LLL) | 15-Mar-18 | Grant | 36 | $203.75 | $7,335.00 | < 1% 9.26K to 9.29K | 3% |
| 18-Dec-17 6:02 PM View: | L3 Technologies, Inc. (LLL) | 15-Dec-17 | Grant | 35 | $195.05 | $6,914.52 | < 1% 9.22K to 9.26K | 7% |
| 18-Sep-17 4:17 PM View: | L3 Technologies, Inc. (LLL) | 15-Sep-17 | Grant | 37 | $185.65 | $6,885.76 | < 1% 9.18K to 9.22K | 12% |
| 11-Aug-17 5:13 PM View: | Red Hat Inc. (RHT) | 10-Aug-17 | Option Exercise | 9,707 | -- | -- | 84% 11.56K to 21.27K | |
| 19-Jul-17 7:04 PM View: | Red Hat Inc. (RHT) | 17-Jul-17 | Grant | 2,538 | -- | -- | 28% 9.03K to 11.56K | |
| 16-Jun-17 4:02 PM View: | L3 Technologies, Inc. (LLL) | 15-Jun-17 | Grant | 37 | $167.93 | $6,253.71 | < 1% 9.14K to 9.18K | 23% |
| 12-May-17 4:09 PM View: | L3 Technologies, Inc. (LLL) | 09-May-17 | Grant | 805 | -- | -- | 10% 8.34K to 9.14K | |
| 16-Mar-17 5:11 PM View: | L3 Technologies, Inc. (LLL) | 15-Mar-17 | Grant | 37 | $170.37 | $6,225.32 | < 1% 8.3K to 8.34K | 22% |
| 16-Dec-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 15-Dec-16 | Grant | 37 | $158.08 | $5,784.15 | < 1% 8.26K to 8.3K | 32% |
| 04-Oct-16 4:39 PM View: | Red Hat Inc. (RHT) | 30-Sep-16 | Market Sale | 15,000 | $80.70 | $1,210,500.00 | (62%) 24.03K to 9.03K | (124%) |
| 16-Sep-16 4:38 PM View: | L-3 Communications Holdings... (LLL) | 15-Sep-16 | Grant | 39 | $147.59 | $5,757.49 | < 1% 8.22K to 8.26K | 42% |
| 20-Jul-16 5:18 PM View: | Red Hat Inc. (RHT) | 18-Jul-16 | Grant | 3,435 | -- | -- | 17% 20.59K to 24.03K | |
| 16-Jun-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 15-Jun-16 | Grant | 39 | $145.49 | $5,729.83 | < 1% 8.19K to 8.22K | 45% |
| 04-May-16 4:23 PM View: | L-3 Communications Holdings... (LLL) | 03-May-16 | Grant | 1,007 | -- | -- | 14% 7.18K to 8.19K | |
| 16-Mar-16 4:30 PM View: | L-3 Communications Holdings... (LLL) | 15-Mar-16 | Grant | 42 | $117.82 | $4,995.57 | < 1% 7.14K to 7.18K | 80% |
| 17-Dec-15 4:05 PM View: | L-3 Communications Holdings... (LLL) | 15-Dec-15 | Grant | 39 | $119.48 | $4,613.12 | < 1% 7.1K to 7.14K | 79% |
| 16-Sep-15 4:05 PM View: | L-3 Communications Holdings... (LLL) | 15-Sep-15 | Grant | 43 | $107.51 | $4,585.30 | < 1% 7.05K to 7.1K | 100% |
| 20-Jul-15 6:02 PM View: | Red Hat Inc. (RHT) | 16-Jul-15 | Grant | 3,103 | -- | -- | 18% 17.49K to 20.59K | |
| 16-Jun-15 4:09 PM View: | L-3 Communications Holdings... (LLL) | 15-Jun-15 | Grant | 39 | $115.49 | $4,559.54 | < 1% 7.01K to 7.05K | 87% |
| 06-May-15 4:07 PM View: | L-3 Communications Holdings... (LLL) | 05-May-15 | Grant | 1,058 | -- | -- | 18% 5.96K to 7.02K | |
| 17-Mar-15 4:46 PM View: | L-3 Communications Holdings... (LLL) | 16-Mar-15 | Grant | 30 | $126.99 | $3,852.88 | < 1% 5.93K to 5.96K | 71% |
| 05-Jan-15 4:09 PM View: | Red Hat Inc. (RHT) | 31-Dec-14 | Market Sale | 8,403 | $69.68 | $585,521.00 | (32%) 25.89K to 17.49K | (160%) |
| 16-Dec-14 5:10 PM View: | L-3 Communications Holdings... (LLL) | 15-Dec-14 | Grant | 29 | $120.73 | $3,538.72 | < 1% 5.9K to 5.93K | 81% |
| 16-Sep-14 4:18 PM View: | L-3 Communications Holdings... (LLL) | 15-Sep-14 | Grant | 30 | $115.82 | $3,520.35 | < 1% 5.87K to 5.9K | 89% |
| 17-Jul-14 4:13 PM View: | Red Hat Inc. (RHT) | 16-Jul-14 | Grant | 4,559 | -- | -- | 21% 21.33K to 25.89K | |
| 17-Jun-14 4:05 PM View: | L-3 Communications Holdings... (LLL) | 16-Jun-14 | Grant | 28 | $125.03 | $3,503.59 | < 1% 5.84K to 5.87K | 76% |
| 07-May-14 4:41 PM View: | L-3 Communications Holdings... (LLL) | 06-May-14 | Grant | 1,054 | -- | -- | 22% 4.79K to 5.84K | |
| 19-Mar-14 4:13 PM View: | L-3 Communications Holdings... (LLL) | 17-Mar-14 | Grant | 24 | $117.06 | $2,856.26 | < 1% 4.76K to 4.79K | 89% |
| 17-Dec-13 5:07 PM View: | L-3 Communications Holdings... (LLL) | 16-Dec-13 | Grant | 25 | $103.02 | $2,604.35 | < 1% 4.74K to 4.76K | 116% |
| 17-Sep-13 4:18 PM View: | L-3 Communications Holdings... (LLL) | 16-Sep-13 | Grant | 27 | $95.76 | $2,589.35 | < 1% 4.71K to 4.74K | 134% |
| 18-Jul-13 4:24 PM View: | Red Hat Inc. (RHT) | 16-Jul-13 | Grant | 2,521 | -- | -- | 13% 18.81K to 21.33K | |
| 19-Jun-13 4:18 PM View: | L-3 Communications Holdings... (LLL) | 17-Jun-13 | Grant | 30 | $86.45 | $2,573.62 | < 1% 4.68K to 4.71K | 161% |
| 02-May-13 4:35 PM View: | L-3 Communications Holdings... (LLL) | 30-Apr-13 | Grant | 1,477 | -- | -- | 46% 3.2K to 4.68K | |
| 18-Mar-13 4:52 PM View: | L-3 Communications Holdings... (LLL) | 15-Mar-13 | Grant | 22 | $81.13 | $1,749.16 | < 1% 3.18K to 3.2K | 179% |
| 19-Dec-12 4:14 PM View: | L-3 Communications Holdings... (LLL) | 17-Dec-12 | Grant | 21 | $75.88 | $1,579.82 | < 1% 3.16K to 3.18K | 201% |
| 09-Oct-12 4:35 PM View: | Red Hat Inc. (RHT) | 05-Oct-12 | Market Sale | 5,000 | $55.60 | $278,000.00 | (21%) 23.81K to 18.81K | (226%) |
| 19-Sep-12 4:28 PM View: | L-3 Communications Holdings... (LLL) | 17-Sep-12 | Grant | 21 | $73.00 | $1,569.06 | < 1% 3.01K to 3.03K | 215% |
| 18-Jun-12 5:04 PM View: | L-3 Communications Holdings... (LLL) | 15-Jun-12 | Grant | 21 | $71.74 | $1,493.27 | < 1% 2.99K to 3.01K | 235% |
| 25-Apr-12 4:28 PM View: | L-3 Communications Holdings... (LLL) | 24-Apr-12 | Grant | 1,575 | -- | -- | 112% 1.41K to 2.99K | |
| 04-Apr-12 4:29 PM View: | Red Hat Inc. (RHT) | 02-Apr-12 | Market Sale | 9,821 | $59.53 | $584,644.00 | (29%) 33.63K to 23.81K | (204%) |
| 16-Mar-12 4:42 PM View: | L-3 Communications Holdings... (LLL) | 15-Mar-12 | Grant | 10 | $70.77 | $700.77 | < 1% 1.4K to 1.41K | 242% |
| 16-Dec-11 4:56 PM View: | L-3 Communications Holdings... (LLL) | 15-Dec-11 | Grant | 10 | $65.61 | $626.38 | < 1% 1.39K to 1.4K | 272% |