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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 4:34 PM View:  | Bigbear.Ai Holdings, Inc. (BBAI) | 04-Sep-24 | Grant | 87,838 | -- | -- | 35% 254.02K to 341.86K | |
| 08-May-24 1:56 PM View: | Spirit AeroSystems Holdings... (SPR) | 06-May-24 | Grant | 7,875 | -- | -- | 15% 52.26K to 60.13K | |
| 12-Dec-23 5:46 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 11-Dec-23 | Grant | 53,073 | $1.79 | $95,000.70 | 26% 200.95K to 254.02K | |
| 05-Jul-23 4:23 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 02-Jul-23 | Grant | 55,556 | -- | -- | 38% 145.39K to 200.95K | |
| 10-May-23 6:01 PM View: | Spirit AeroSystems Holdings... (SPR) | 08-May-23 | Grant | 11,465 | -- | -- | 28% 40.79K to 52.26K | |
| 30-Dec-22 8:37 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 28-Dec-22 | Grant | 132,394 | -- | -- | 1018% 13.0K to 145.39K | |
| 11-May-22 7:10 PM View: | Spirit AeroSystems Holdings... (SPR) | 09-May-22 | Grant | 8,945 | -- | -- | 28% 31.85K to 40.79K | |
| 12-May-21 1:45 PM View: | Spirit AeroSystems Holdings... (SPR) | 10-May-21 | Grant | 5,944 | -- | -- | 23% 25.9K to 31.85K | |
| 13-May-20 7:18 PM View: | Spirit AeroSystems Holdings... (SPR) | 11-May-20 | Grant | 10,827 | -- | -- | 72% 15.07K to 25.9K | |
| 13-Jan-20 5:37 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 09-Jan-20 | Disposition | 91,094 | -- | -- | (60%) 152.21K to 61.12K | |
| 13-Jan-20 5:37 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 09-Jan-20 | Disposition | 61,119 | -- | -- | (100%) 61.12K to 0 | |
| 08-May-19 11:28 AM View: | Spirit AeroSystems Holdings... (SPR) | 06-May-19 | Grant | 2,841 | -- | -- | 23% 12.23K to 15.07K | |
| 19-Feb-19 11:08 AM View: | Spirit AeroSystems Holdings... (SPR) | 15-Feb-19 | Market Sale | 20,000 | $95.33 | $1,906,600.00 | (62%) 32.23K to 12.23K | 60% |
| 12-Feb-19 5:48 PM View: | Spirit AeroSystems Holdings... (SPR) | 08-Feb-19 | Market Sale | 15,000 | $92.64 | $1,389,630.00 | (32%) 47.23K to 32.23K | 59% |
| 08-Feb-19 4:12 PM View: | Spirit AeroSystems Holdings... (SPR) | 06-Feb-19 | Market Sale | 15,000 | $92.49 | $1,387,350.00 | (24%) 62.23K to 47.23K | 59% |
| 13-Nov-18 4:36 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 08-Nov-18 | Grant | 14,183 | -- | -- | 10% 138.03K to 152.21K | |
| 09-May-18 5:45 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-May-18 | Grant | 3,129 | -- | -- | 5% 59.1K to 62.23K | |
| 12-Mar-18 4:33 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 09-Mar-18 | Option Exercise | 6,525 | $5.16 | $33,669.00 | 5% 131.5K to 138.03K | |
| 13-Nov-17 5:14 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 08-Nov-17 | Grant | 17,753 | -- | -- | 16% 113.75K to 131.5K | |
| 09-May-17 5:33 PM View: | Spirit AeroSystems Holdings... (SPR) | 08-May-17 | Grant | 4,601 | -- | -- | 8% 54.5K to 59.1K | |
| 14-Nov-16 5:51 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 09-Nov-16 | Grant | 11,618 | -- | -- | 11% 102.13K to 113.75K | |
| 09-May-16 4:33 PM View: | Spirit AeroSystems Holdings... (SPR) | 05-May-16 | Grant | 4,247 | $45.92 | $195,022.00 | 8% 50.26K to 54.5K | (18%) |
| 13-Nov-15 5:07 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 11-Nov-15 | Grant | 9,469 | -- | -- | 10% 92.67K to 102.13K | |
| 07-May-15 5:19 PM View: | Spirit AeroSystems Holdings... (SPR) | 05-May-15 | Grant | 3,194 | -- | -- | 7% 47.06K to 50.26K | |
| 13-Nov-14 10:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 12-Nov-14 | Grant | 7,458 | -- | -- | 9% 85.21K to 92.67K | |
| 12-May-14 5:20 PM View: | Spirit AeroSystems Holdings... (SPR) | 08-May-14 | Grant | 4,974 | -- | -- | 12% 42.09K to 47.06K | |
| 04-Dec-13 6:01 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 02-Dec-13 | Grant | 5,972 | -- | -- | 8% 79.23K to 85.21K | |
| 09-May-13 5:19 PM View: | Spirit AeroSystems Holdings... (SPR) | 08-May-13 | Grant | 7,921 | -- | -- | 23% 34.17K to 42.09K | |
| 15-Nov-12 5:06 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 13-Nov-12 | Grant | 8,052 | -- | -- | 11% 71.18K to 79.23K | |
| 10-May-12 7:41 PM View: | Spirit AeroSystems Holdings... (SPR) | 08-May-12 | Grant | 6,673 | -- | -- | 24% 27.5K to 34.17K | |
| 28-Oct-11 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 27-Oct-11 | Grant | 10,064 | -- | -- | 16% 61.12K to 71.18K | |
| 04-Aug-11 5:58 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 02-Aug-11 | Market Sale | 21,141 | $14.14 | $298,881.00 | (26%) 82.26K to 61.12K | 43% |
| 12-May-11 4:54 PM View: | Spirit AeroSystems Holdings... (SPR) | 10-May-11 | Grant | 6,367 | -- | -- | 30% 21.13K to 27.5K | |
| 06-May-10 4:45 PM View: | Spirit AeroSystems Holdings... (SPR) | 04-May-10 | Grant | 6,947 | -- | -- | 49% 14.18K to 21.13K | |
| 07-May-09 4:51 PM View: | Spirit AeroSystems Holdings... (SPR) | 05-May-09 | Grant | 11,579 | -- | -- | 445% 2.6K to 14.18K | |
| 06-May-08 6:25 PM View: | Spirit AeroSystems Holdings... (SPR) | 02-May-08 | Grant | 2,602 | -- | -- | 100% 0 to 2.6K | |
| 22-Sep-06 5:05 PM View: | Aviall Inc (AVL) | 20-Sep-06 | Disposition | 223,024 | -- | -- | (100%) 223.02K to 0 | |
| 30-Jan-06 4:08 PM View: | Aviall Inc (AVL) | 30-Jan-06 | Option Exercise | 13,404 | $7.46 | $99,993.80 | 6% 209.62K to 223.02K | |
| 30-Jan-06 4:08 PM View: | Aviall Inc (AVL) | 26-Jan-06 | Grant | 5,723 | -- | -- | 3% 203.9K to 209.62K | |
| 07-Feb-05 9:16 PM View: | Aviall Inc (AVL) | 07-Feb-05 | Option Exercise | 76,000 | $7.31 | $555,750.00 | 37% 203.9K to 279.9K | |
| 07-Feb-05 9:16 PM View: | Aviall Inc (AVL) | 07-Feb-05 | Market Option Sale | 69,500 | $30.00 | $2,085,100.00 | (25%) 279.9K to 210.4K | |
| 07-Feb-05 9:16 PM View: | Aviall Inc (AVL) | 07-Feb-05 | Market Sale | 6,500 | $30.00 | $195,009.00 | (3%) 210.4K to 203.9K | |
| 07-Feb-05 8:59 PM View: | Aviall Inc (AVL) | 04-Feb-05 | Option Exercise | 215,000 | $7.31 | $1,572,190.00 | 105% 203.9K to 418.9K | |
| 07-Feb-05 8:59 PM View: | Aviall Inc (AVL) | 04-Feb-05 | Market Option Sale | 30,700 | $29.63 | $909,702.00 | (7%) 418.9K to 388.2K | |
| 07-Feb-05 9:04 PM View: | Aviall Inc (AVL) | 04-Feb-05 | Market Sale | 177,800 | $30.06 | $5,344,150.00 | (46%) 388.2K to 210.4K | |
| 07-Feb-05 9:16 PM View: | Aviall Inc (AVL) | 04-Feb-05 | Market Option Sale | 6,500 | $30.37 | $197,435.00 | (3%) 210.4K to 203.9K | |
| 07-Feb-05 8:55 PM View: | Aviall Inc (AVL) | 03-Feb-05 | Option Exercise | 209,000 | $7.31 | $1,528,310.00 | 103% 203.9K to 412.9K | |
| 07-Feb-05 8:55 PM View: | Aviall Inc (AVL) | 03-Feb-05 | Market Option Sale | 87,100 | $29.01 | $2,526,630.00 | (21%) 412.9K to 325.8K | |
| 07-Feb-05 8:59 PM View: | Aviall Inc (AVL) | 03-Feb-05 | Market Option Sale | 121,900 | $29.61 | $3,609,220.00 | (37%) 325.8K to 203.9K | |
| 01-Feb-05 7:31 PM View: | Aviall Inc (AVL) | 31-Jan-05 | Option Exercise | 14,084 | $7.10 | $99,996.40 | 7% 189.81K to 203.9K |