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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-15 4:29 PM View:  | Northrop Grumman Corp. (NOC) | 31-Mar-15 | Acquisition (other) | 580 | $160.96 | $93,356.80 | 1% 41.76K to 42.34K | 80% |
| 05-Jan-15 4:32 PM View: | Northrop Grumman Corp. (NOC) | 31-Dec-14 | Acquisition (other) | 637 | $147.39 | $93,887.40 | 2% 41.13K to 41.76K | 97% |
| 02-Oct-14 1:51 PM View: | Northrop Grumman Corp. (NOC) | 30-Sep-14 | Acquisition (other) | 710 | $131.76 | $93,549.60 | 2% 40.42K to 41.13K | 122% |
| 02-Jul-14 2:01 PM View: | Northrop Grumman Corp. (NOC) | 30-Jun-14 | Acquisition (other) | 768 | $119.63 | $91,875.80 | 2% 39.65K to 40.42K | 145% |
| 30-May-14 2:56 PM View: | Chevron Corp. (CVX) | 28-May-14 | Grant | 1,831 | -- | -- | 11% 16.83K to 18.66K | |
| 02-Apr-14 4:38 PM View: | Northrop Grumman Corp. (NOC) | 31-Mar-14 | Acquisition (other) | 704 | $123.38 | $86,859.50 | 2% 38.95K to 39.65K | 139% |
| 12-Mar-14 4:34 PM View: | Northrop Grumman Corp. (NOC) | 10-Mar-14 | Option Exercise | 6,562 | $48.15 | $315,960.00 | 17% 38.95K to 45.51K | |
| 12-Mar-14 4:34 PM View: | Northrop Grumman Corp. (NOC) | 10-Mar-14 | Market Option Sale | 6,562 | $122.63 | $804,722.00 | (14%) 45.51K to 38.95K | (141%) |
| 03-Jan-14 4:32 PM View: | Northrop Grumman Corp. (NOC) | 31-Dec-13 | Acquisition (other) | 468 | $114.61 | $53,637.50 | 1% 38.48K to 38.95K | 159% |
| 02-Oct-13 4:51 PM View: | Northrop Grumman Corp. (NOC) | 30-Sep-13 | Acquisition (other) | 563 | $95.26 | $53,631.40 | 1% 37.91K to 38.48K | 213% |
| 01-Jul-13 4:49 PM View: | Northrop Grumman Corp. (NOC) | 30-Jun-13 | Acquisition (other) | 644 | $82.80 | $53,323.20 | 2% 37.27K to 37.91K | 263% |
| 31-May-13 5:26 PM View: | Chevron Corp. (CVX) | 29-May-13 | Grant | 1,779 | -- | -- | 12% 14.53K to 16.3K | |
| 02-Apr-13 4:36 PM View: | Northrop Grumman Corp. (NOC) | 31-Mar-13 | Acquisition (other) | 727 | $70.15 | $50,999.10 | 2% 36.54K to 37.27K | 331% |
| 03-Jan-13 4:14 PM View: | Northrop Grumman Corp. (NOC) | 31-Dec-12 | Acquisition (other) | 1,224 | $67.58 | $82,717.90 | 3% 35.32K to 36.54K | 352% |
| 26-Oct-12 7:32 PM View: | Amgen Inc. (AMGN) | 26-Oct-12 | Gift | 5,494 | -- | -- | (5%) 110.95K to 105.45K | |
| 25-Oct-12 6:32 PM View: | Amgen Inc. (AMGN) | 24-Oct-12 | Gift | 195,000 | -- | -- | 109% 178.95K to 373.95K | |
| 25-Oct-12 6:32 PM View: | Amgen Inc. (AMGN) | 24-Oct-12 | Gift | 195,000 | -- | -- | (34%) 568.95K to 373.95K | |
| 25-Oct-12 6:32 PM View: | Amgen Inc. (AMGN) | 24-Oct-12 | Option Exercise | 195,000 | $71.88 | $14,016,600.00 | 52% 373.95K to 568.95K | |
| 25-Oct-12 6:32 PM View: | Amgen Inc. (AMGN) | 24-Oct-12 | Market Option Sale | 195,000 | $88.13 | $17,185,700.00 | (52%) 373.95K to 178.95K | (128%) |
| 25-Oct-12 6:32 PM View: | Amgen Inc. (AMGN) | 24-Oct-12 | Market Sale | 68,000 | $88.13 | $5,992,940.00 | (38%) 178.95K to 110.95K | (128%) |
| 02-Oct-12 4:26 PM View: | Northrop Grumman Corp. (NOC) | 30-Sep-12 | Acquisition (other) | 1,235 | $66.43 | $82,041.00 | 4% 34.08K to 35.32K | 363% |
| 12-Sep-12 5:24 PM View: | Amgen Inc. (AMGN) | 11-Sep-12 | Gift | 274,625 | -- | -- | 108% 253.95K to 528.57K | |
| 12-Sep-12 5:24 PM View: | Amgen Inc. (AMGN) | 11-Sep-12 | Gift | 274,625 | -- | -- | (34%) 803.2K to 528.57K | |
| 12-Sep-12 5:24 PM View: | Amgen Inc. (AMGN) | 11-Sep-12 | Option Exercise | 274,625 | $61.36 | $16,849,700.00 | 52% 528.57K to 803.2K | |
| 12-Sep-12 5:24 PM View: | Amgen Inc. (AMGN) | 11-Sep-12 | Market Option Sale | 274,625 | $83.96 | $23,058,200.00 | (52%) 528.57K to 253.95K | (139%) |
| 12-Sep-12 5:24 PM View: | Amgen Inc. (AMGN) | 11-Sep-12 | Market Sale | 75,000 | $83.96 | $6,297,180.00 | (30%) 253.95K to 178.95K | (139%) |
| 31-Jul-12 7:26 PM View: | Amgen Inc. (AMGN) | 27-Jul-12 | Gift | 128,000 | -- | -- | 50% 253.89K to 381.89K | |
| 31-Jul-12 7:26 PM View: | Amgen Inc. (AMGN) | 27-Jul-12 | Gift | 128,000 | -- | -- | (25%) 509.89K to 381.89K | |
| 31-Jul-12 7:26 PM View: | Amgen Inc. (AMGN) | 27-Jul-12 | Option Exercise | 128,000 | $46.28 | $5,924,480.00 | 34% 381.89K to 509.89K | |
| 31-Jul-12 7:26 PM View: | Amgen Inc. (AMGN) | 27-Jul-12 | Market Option Sale | 128,000 | $82.68 | $10,583,300.00 | (34%) 381.89K to 253.89K | (144%) |
| 03-Jul-12 4:41 PM View: | Northrop Grumman Corp. (NOC) | 30-Jun-12 | Acquisition (other) | 1,247 | $63.79 | $79,546.10 | 4% 32.84K to 34.08K | 383% |
| 30-May-12 5:27 PM View: | Chevron Corp. (CVX) | 30-May-12 | Grant | 1,835 | -- | -- | 15% 12.24K to 14.07K | |
| 04-May-12 6:47 PM View: | Amgen Inc. (AMGN) | 03-May-12 | Market Sale | 7,000 | $71.09 | $497,626.00 | (3%) 260.82K to 253.82K | (186%) |
| 01-May-12 9:09 PM View: | Amgen Inc. (AMGN) | 29-Apr-12 | Payment of Exercise | 4,184 | $71.64 | $299,742.00 | (2%) 270.07K to 265.88K | (183%) |
| 01-May-12 9:09 PM View: | Amgen Inc. (AMGN) | 29-Apr-12 | Gift | 5,066 | -- | -- | 2% 265.0K to 270.07K | |
| 01-May-12 9:09 PM View: | Amgen Inc. (AMGN) | 29-Apr-12 | Gift | 5,066 | -- | -- | (2%) 265.88K to 260.82K | |
| 01-May-12 9:09 PM View: | Amgen Inc. (AMGN) | 28-Apr-12 | Payment of Exercise | 4,184 | $71.64 | $299,742.00 | (2%) 274.25K to 270.07K | (183%) |
| 01-May-12 9:09 PM View: | Amgen Inc. (AMGN) | 28-Apr-12 | Gift | 5,066 | -- | -- | 2% 269.19K to 274.25K | |
| 01-May-12 9:09 PM View: | Amgen Inc. (AMGN) | 28-Apr-12 | Gift | 5,066 | -- | -- | (2%) 270.07K to 265.0K | |
| 01-May-12 9:09 PM View: | Amgen Inc. (AMGN) | 27-Apr-12 | Grant | 8,933 | -- | -- | 3% 260.25K to 269.19K | |
| 30-Apr-12 5:21 PM View: | Amgen Inc. (AMGN) | 26-Apr-12 | Payment of Exercise | 5,145 | $70.19 | $361,128.00 | (1%) 481.68K to 476.53K | (189%) |
| 30-Apr-12 5:21 PM View: | Amgen Inc. (AMGN) | 26-Apr-12 | Gift | 85,855 | -- | -- | 27% 316.2K to 402.05K | |
| 30-Apr-12 5:21 PM View: | Amgen Inc. (AMGN) | 26-Apr-12 | Gift | 85,855 | -- | -- | (18%) 476.53K to 390.68K | |
| 30-Apr-12 5:21 PM View: | Amgen Inc. (AMGN) | 26-Apr-12 | Option Exercise | 79,625 | $58.43 | $4,652,490.00 | 20% 402.05K to 481.68K | |
| 30-Apr-12 5:21 PM View: | Amgen Inc. (AMGN) | 26-Apr-12 | Market Option Sale | 79,625 | $70.86 | $5,642,390.00 | (20%) 390.68K to 311.05K | (186%) |
| 30-Apr-12 5:21 PM View: | Amgen Inc. (AMGN) | 26-Apr-12 | Market Sale | 50,800 | $70.86 | $3,599,790.00 | (16%) 311.05K to 260.25K | (186%) |
| 03-Apr-12 12:06 PM View: | Northrop Grumman Corp. (NOC) | 31-Mar-12 | Acquisition (other) | 1,237 | $61.08 | $75,556.00 | 4% 31.6K to 32.84K | 409% |
| 20-Mar-12 6:02 PM View: | Amgen Inc. (AMGN) | 16-Mar-12 | Payment of Exercise | 15,505 | $68.26 | $1,058,370.00 | (4%) 349.41K to 333.91K | (197%) |
| 20-Mar-12 6:02 PM View: | Amgen Inc. (AMGN) | 16-Mar-12 | Gift | 17,710 | -- | -- | 5% 331.7K to 349.41K | |
| 20-Mar-12 6:02 PM View: | Amgen Inc. (AMGN) | 16-Mar-12 | Gift | 17,710 | -- | -- | (5%) 333.91K to 316.2K |