SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-Jul-23 5:37 PM View: | GenCorp Inc. (AJRD) | 28-Jul-23 | Disposition | 92,439 | $58.00 | $5,361,460.00 | (92%) 100.53K to 8.09K | |
31-Jul-23 5:37 PM View: | GenCorp Inc. (AJRD) | 28-Jul-23 | Disposition | 8,090 | $58.00 | $469,220.00 | (100%) 8.09K to 0 | |
26-Jul-23 9:07 PM View: | GenCorp Inc. (AJRD) | 26-Jul-23 | Gift | 3,950 | -- | -- | (4%) 104.48K to 100.53K | |
17-May-23 4:06 PM View: | GenCorp Inc. (AJRD) | 15-May-23 | Grant | 5,729 | $31.74 | $181,822.00 | 6% 98.75K to 104.48K | |
17-May-23 4:06 PM View: | GenCorp Inc. (AJRD) | 24-Mar-23 | Gift | 17,986 | -- | -- | (15%) 116.74K to 98.75K | |
17-Feb-23 8:57 PM View: | GenCorp Inc. (AJRD) | 15-Feb-23 | Grant | 756 | $56.15 | $42,449.40 | < 1% 115.98K to 116.74K | |
17-Nov-22 8:15 PM View: | GenCorp Inc. (AJRD) | 15-Nov-22 | Grant | 855 | $49.64 | $42,442.20 | < 1% 115.13K to 115.98K | (7%) |
17-Aug-22 5:24 PM View: | GenCorp Inc. (AJRD) | 15-Aug-22 | Grant | 7,824 | $24.60 | $192,480.00 | 7% 107.3K to 115.13K | |
26-Apr-22 4:47 PM View: | Harris Corp. (LHX) | 23-Apr-22 | Option Exercise | 795 | -- | -- | 5% 17.02K to 17.82K | |
17-Feb-22 6:30 PM View: | GenCorp Inc. (AJRD) | 15-Feb-22 | Grant | 727 | $37.50 | $27,262.50 | < 1% 106.57K to 107.3K | |
17-Nov-21 4:49 PM View: | GenCorp Inc. (AJRD) | 15-Nov-21 | Grant | 625 | $43.60 | $27,250.00 | < 1% 105.95K to 106.57K | < 1% |
18-Aug-21 5:02 PM View: | GenCorp Inc. (AJRD) | 16-Aug-21 | Grant | 642 | $42.47 | $27,265.70 | < 1% 105.31K to 105.95K | |
15-Jul-21 5:10 PM View: | Harris Corp. (LHX) | 13-Jul-21 | Private Sale (Planned) | 4,450 | $225.21 | $1,002,180.00 | (21%) 21.47K to 17.02K | |
18-Aug-21 5:02 PM View: | GenCorp Inc. (AJRD) | 24-Jun-21 | Gift | 2,000 | -- | -- | (2%) 107.31K to 105.31K | |
19-May-21 4:44 PM View: | GenCorp Inc. (AJRD) | 19-May-21 | Gift | 2,000 | -- | -- | (2%) 109.31K to 107.31K | |
19-May-21 4:44 PM View: | GenCorp Inc. (AJRD) | 17-May-21 | Grant | 3,574 | $18.12 | $64,772.10 | 3% 105.73K to 109.31K | |
27-Apr-21 6:45 PM View: | Harris Corp. (LHX) | 24-Apr-21 | Option Exercise | 885 | -- | -- | 4% 20.58K to 21.47K | |
17-Feb-21 5:42 PM View: | GenCorp Inc. (AJRD) | 16-Feb-21 | Grant | 502 | $52.17 | $26,189.30 | < 1% 105.23K to 105.73K | 0% |
17-Nov-20 4:47 PM View: | GenCorp Inc. (AJRD) | 16-Nov-20 | Grant | 706 | $37.14 | $26,220.80 | < 1% 104.53K to 105.23K | 42% |
27-Oct-20 5:55 PM View: | Harris Corp. (LHX) | 25-Oct-20 | Option Exercise | 417 | -- | -- | 2% 20.17K to 20.58K | |
18-Aug-20 5:00 PM View: | GenCorp Inc. (AJRD) | 17-Aug-20 | Grant | 609 | $43.09 | $26,241.80 | < 1% 103.92K to 104.53K | 23% |
12-Jun-20 8:04 PM View: | Harris Corp. (LHX) | 10-Jun-20 | Private Sale | 1,500 | $206.17 | $309,255.00 | (7%) 21.67K to 20.17K | |
11-Jun-20 7:03 PM View: | GenCorp Inc. (AJRD) | 10-Jun-20 | Market Sale | 6,800 | $44.52 | $302,736.00 | (6%) 110.72K to 103.92K | (19%) |
18-May-20 5:01 PM View: | GenCorp Inc. (AJRD) | 15-May-20 | Grant | 4,235 | $38.64 | $163,640.00 | 4% 106.48K to 110.72K | 37% |
20-Feb-20 5:37 PM View: | GenCorp Inc. (AJRD) | 18-Feb-20 | Grant | 489 | $53.60 | $26,210.40 | < 1% 105.99K to 106.48K | (1%) |
18-Nov-19 5:20 PM View: | GenCorp Inc. (AJRD) | 15-Nov-19 | Grant | 594 | $44.11 | $26,201.30 | < 1% 105.4K to 105.99K | 20% |
23-Aug-19 4:07 PM View: | Harris Corp. (LHX) | 22-Aug-19 | Private Sale | 2,894 | $212.56 | $615,149.00 | (12%) 24.56K to 21.67K | |
16-Aug-19 4:57 PM View: | GenCorp Inc. (AJRD) | 15-Aug-19 | Grant | 540 | -- | -- | < 1% 104.86K to 105.4K | |
13-Aug-19 5:17 PM View: | GenCorp Inc. (AJRD) | 12-Aug-19 | Market Sale | 10,000 | $48.94 | $489,356.00 | (9%) 114.86K to 104.86K | (8%) |
02-Jul-19 2:39 PM View: | Harris Corp. (LHX) | 29-Jun-19 | Grant | 24,560 | -- | -- | 100% 0 to 24.56K | |
02-Jul-19 4:32 PM View: | L3 Technologies, Inc. (LLL) | 29-Jun-19 | Disposition | 18,892 | -- | -- | (100%) 18.89K to 0 | |
06-Jun-19 5:31 PM View: | GenCorp Inc. (AJRD) | 05-Jun-19 | Gift | 1,000 | -- | -- | (< 1%) 115.86K to 114.86K | |
06-Jun-19 5:31 PM View: | GenCorp Inc. (AJRD) | 04-Jun-19 | Disposition | 7,355 | $39.68 | $291,846.00 | (6%) 123.21K to 115.86K | (33%) |
06-Jun-19 5:31 PM View: | GenCorp Inc. (AJRD) | 04-Jun-19 | Option Exercise | 7,355 | $13.23 | $97,306.60 | 6% 115.86K to 123.21K | |
05-Jun-19 4:15 PM View: | L3 Technologies, Inc. (LLL) | 04-Jun-19 | Grant | 47 | $248.66 | $11,793.90 | < 1% 18.84K to 18.89K | (< 1%) |
16-May-19 5:00 PM View: | GenCorp Inc. (AJRD) | 15-May-19 | Grant | 1,750 | $36.39 | $63,682.50 | 2% 111.36K to 113.11K | 45% |
16-May-19 7:55 PM View: | GenCorp Inc. (AJRD) | 15-May-19 | Grant | 2,748 | $36.39 | $99,999.70 | 2% 113.11K to 115.86K | 45% |
09-May-19 4:44 PM View: | L3 Technologies, Inc. (LLL) | 08-May-19 | Grant | 625 | -- | -- | 3% 18.22K to 18.84K | |
18-Mar-19 4:31 PM View: | L3 Technologies, Inc. (LLL) | 15-Mar-19 | Grant | 54 | $207.07 | $11,215.50 | < 1% 18.16K to 18.22K | (< 1%) |
16-May-19 5:00 PM View: | GenCorp Inc. (AJRD) | 25-Feb-19 | Gift | 1,000 | -- | -- | (< 1%) 112.36K to 111.36K | |
19-Feb-19 5:23 PM View: | GenCorp Inc. (AJRD) | 15-Feb-19 | Grant | 652 | -- | -- | < 1% 111.71K to 112.36K | |
18-Dec-18 5:06 PM View: | GenCorp Inc. (AJRD) | 17-Dec-18 | Disposition | 3,619 | $34.66 | $125,435.00 | (3%) 115.33K to 111.71K | (52%) |
18-Dec-18 5:06 PM View: | GenCorp Inc. (AJRD) | 17-Dec-18 | Option Exercise | 3,619 | $6.82 | $24,681.60 | 3% 111.71K to 115.33K | |
18-Dec-18 4:16 PM View: | L3 Technologies, Inc. (LLL) | 17-Dec-18 | Grant | 56 | $188.19 | $10,538.60 | < 1% 18.11K to 18.17K | 13% |
19-Nov-18 4:43 PM View: | GenCorp Inc. (AJRD) | 15-Nov-18 | Grant | 729 | -- | -- | < 1% 110.98K to 111.71K | |
18-Sep-18 4:08 PM View: | L3 Technologies, Inc. (LLL) | 17-Sep-18 | Grant | 48 | $216.79 | $10,473.10 | < 1% 18.06K to 18.11K | (3%) |
30-Aug-18 5:04 PM View: | GenCorp Inc. (AJRD) | 29-Aug-18 | Disposition | 10,000 | $35.92 | $359,200.00 | (8%) 120.98K to 110.98K | (47%) |
30-Aug-18 5:04 PM View: | GenCorp Inc. (AJRD) | 29-Aug-18 | Option Exercise | 10,000 | $6.82 | $68,200.00 | 9% 110.98K to 120.98K | |
23-Aug-18 5:12 PM View: | GenCorp Inc. (AJRD) | 21-Aug-18 | Disposition | 6,000 | $36.62 | $219,720.00 | (5%) 116.98K to 110.98K | (44%) |
23-Aug-18 5:12 PM View: | GenCorp Inc. (AJRD) | 21-Aug-18 | Option Exercise | 6,000 | $2.39 | $14,340.00 | 5% 110.98K to 116.98K |