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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 6:57 PM View:  | Harris Corp. (LHX) | 04-Jun-24 | Option Exercise | 26,190 | $89.39 | $2,341,120.00 | 16% 159.3K to 185.49K | |
| 04-Jun-24 6:57 PM View: | Harris Corp. (LHX) | 04-Jun-24 | Option Sale | 26,190 | $225.70 | $5,911,080.00 | (14%) 185.49K to 159.3K | |
| 04-Jun-24 6:57 PM View: | Harris Corp. (LHX) | 31-May-24 | Option Exercise | 25,000 | $89.39 | $2,234,750.00 | 16% 159.3K to 184.3K | |
| 04-Jun-24 6:57 PM View: | Harris Corp. (LHX) | 31-May-24 | Option Sale | 25,000 | $222.45 | $5,561,250.00 | (14%) 184.3K to 159.3K | |
| 27-Mar-24 4:36 PM View: | Harris Corp. (LHX) | 26-Mar-24 | Option Exercise | 6,258 | $97.24 | $608,528.00 | 4% 159.22K to 165.48K | |
| 27-Mar-24 4:36 PM View: | Harris Corp. (LHX) | 26-Mar-24 | Option Sale | 6,258 | $211.91 | $1,326,130.00 | (4%) 165.48K to 159.22K | |
| 27-Mar-24 4:36 PM View: | Harris Corp. (LHX) | 25-Mar-24 | Option Exercise | 40,000 | $97.24 | $3,889,600.00 | 25% 159.22K to 199.22K | |
| 27-Mar-24 4:36 PM View: | Harris Corp. (LHX) | 25-Mar-24 | Option Sale | 40,000 | $212.22 | $8,488,800.00 | (20%) 199.22K to 159.22K | |
| 27-Feb-24 7:51 PM View: | Harris Corp. (LHX) | 26-Feb-24 | Payment of Exercise | 5,949 | $211.74 | $1,259,640.00 | (4%) 165.17K to 159.22K | |
| 27-Feb-24 7:51 PM View: | Harris Corp. (LHX) | 26-Feb-24 | Option Exercise | 15,118 | -- | -- | 10% 150.05K to 165.17K | |
| 27-Feb-24 7:51 PM View: | Harris Corp. (LHX) | 23-Feb-24 | Payment of Exercise | 12,051 | $214.45 | $2,584,340.00 | (7%) 162.1K to 150.05K | |
| 27-Feb-24 7:51 PM View: | Harris Corp. (LHX) | 23-Feb-24 | Option Exercise | 31,657 | -- | -- | 24% 130.45K to 162.1K | |
| 02-Mar-23 5:28 PM View: | Harris Corp. (LHX) | 28-Feb-23 | Payment of Exercise | 5,100 | $211.19 | $1,077,070.00 | (4%) 135.45K to 130.35K | |
| 02-Mar-23 5:28 PM View: | Harris Corp. (LHX) | 28-Feb-23 | Option Exercise | 12,960 | -- | -- | 11% 122.49K to 135.45K | |
| 28-Feb-23 6:31 PM View: | Harris Corp. (LHX) | 24-Feb-23 | Payment of Exercise | 10,617 | $210.15 | $2,231,160.00 | (8%) 133.11K to 122.49K | |
| 28-Feb-23 6:31 PM View: | Harris Corp. (LHX) | 24-Feb-23 | Option Exercise | 28,176 | -- | -- | 27% 104.93K to 133.11K | |
| 02-Nov-22 4:34 PM View: | Harris Corp. (LHX) | 31-Oct-22 | Option Exercise | 20,000 | $97.24 | $1,944,800.00 | 19% 104.93K to 124.93K | |
| 02-Nov-22 4:34 PM View: | Harris Corp. (LHX) | 31-Oct-22 | Planned Option Sale | 20,000 | $245.22 | $4,904,400.00 | (16%) 124.93K to 104.93K | |
| 01-Jul-22 4:37 PM View: | Harris Corp. (LHX) | 29-Jun-22 | Payment of Exercise | 19,211 | $237.81 | $4,568,570.00 | (15%) 124.13K to 104.92K | |
| 01-Jul-22 4:37 PM View: | Harris Corp. (LHX) | 29-Jun-22 | Option Exercise | 48,820 | -- | -- | 65% 75.31K to 124.13K | |
| 16-Mar-22 4:39 PM View: | Harris Corp. (LHX) | 14-Mar-22 | Gift | 2,250 | -- | -- | (3%) 80.49K to 78.24K | |
| 16-Mar-22 4:39 PM View: | Harris Corp. (LHX) | 14-Mar-22 | Gift | 3,000 | -- | -- | (4%) 78.24K to 75.24K | |
| 05-Jan-21 6:53 PM View: | Harris Corp. (LHX) | 31-Dec-20 | Payment of Exercise | 4,656 | $189.02 | $880,077.00 | (5%) 85.05K to 80.4K | (< 1%) |
| 03-Jan-20 5:02 PM View: | Harris Corp. (LHX) | 31-Dec-19 | Payment of Exercise | 501 | $197.87 | $99,132.90 | (< 1%) 117.25K to 116.75K | 4% |
| 02-Jul-19 5:31 PM View: | Harris Corp. (LHX) | 29-Jun-19 | Grant | 147,647 | -- | -- | 2952940% 5 to 147.65K | |
| 02-Jul-19 5:31 PM View: | Harris Corp. (LHX) | 29-Jun-19 | Payment of Exercise | 30,403 | $189.13 | $5,750,120.00 | (21%) 147.65K to 117.25K | |
| 02-Jul-19 4:23 PM View: | L3 Technologies, Inc. (LLL) | 29-Jun-19 | Grant | 27,678 | -- | -- | 45% 61.44K to 89.12K | |
| 02-Jul-19 4:23 PM View: | L3 Technologies, Inc. (LLL) | 29-Jun-19 | Disposition | 89,118 | -- | -- | (100%) 89.12K to 0 | |
| 19-Feb-19 4:28 PM View: | L3 Technologies, Inc. (LLL) | 15-Feb-19 | Payment of Exercise | 3,925 | $212.24 | $833,042.00 | (6%) 65.32K to 61.39K | 0% |
| 13-Feb-19 5:45 PM View: | L3 Technologies, Inc. (LLL) | 11-Feb-19 | Grant | 6,733 | -- | -- | 11% 58.87K to 65.6K | |
| 13-Feb-19 5:45 PM View: | L3 Technologies, Inc. (LLL) | 11-Feb-19 | Payment of Exercise | 294 | $206.59 | $60,737.50 | (< 1%) 65.6K to 65.31K | (3%) |
| 18-Dec-18 5:37 PM View: | L3 Technologies, Inc. (LLL) | 14-Dec-18 | Grant | 62,742 | -- | -- | 213% 29.49K to 92.24K | |
| 18-Dec-18 5:37 PM View: | L3 Technologies, Inc. (LLL) | 14-Dec-18 | Payment of Exercise | 33,392 | $191.29 | $6,387,560.00 | (36%) 92.24K to 58.84K | (11%) |
| 21-Feb-18 4:05 PM View: | L3 Technologies, Inc. (LLL) | 20-Feb-18 | Grant | 20,760 | -- | -- | 239% 8.68K to 29.44K | |
| 22-Feb-17 5:04 PM View: | L3 Technologies, Inc. (LLL) | 21-Feb-17 | Grant | 8,262 | -- | -- | 2782% 0.3K to 8.56K | |
| 07-May-15 5:25 PM View: | Spirit AeroSystems Holdings... (SPR) | 05-May-15 | Grant | 1,742 | -- | -- | 36% 4.9K to 6.64K | |
| 12-May-14 5:21 PM View: | Spirit AeroSystems Holdings... (SPR) | 08-May-14 | Grant | 2,713 | -- | -- | 124% 2.19K to 4.9K | |
| 13-Feb-14 4:45 PM View: | Spirit AeroSystems Holdings... (SPR) | 11-Feb-14 | Grant | 2,185 | -- | -- | 100% 0 to 2.19K | |
| 30-Jan-12 5:18 PM View: | Lockheed Martin Corporation (LMT) | 26-Jan-12 | Payment of Exercise | 20,446 | $82.47 | $1,686,180.00 | (23%) 90.07K to 69.63K | (328%) |
| 30-Jan-12 5:18 PM View: | Lockheed Martin Corporation (LMT) | 26-Jan-12 | Option Exercise | 46,650 | -- | -- | 107% 43.42K to 90.07K | |
| 22-Dec-11 4:00 PM View: | Lockheed Martin Corporation (LMT) | 21-Dec-11 | Option Exercise | 50,000 | $57.81 | $2,890,500.00 | 115% 43.4K to 93.4K | |
| 22-Dec-11 4:00 PM View: | Lockheed Martin Corporation (LMT) | 21-Dec-11 | Market Option Sale | 50,000 | $78.99 | $3,949,540.00 | (54%) 93.4K to 43.4K | (347%) |
| 01-Feb-11 5:17 PM View: | Lockheed Martin Corporation (LMT) | 28-Jan-11 | Payment of Exercise | 1,796 | $78.20 | $140,447.00 | (4%) 45.12K to 43.32K | (371%) |
| 01-Feb-11 5:17 PM View: | Lockheed Martin Corporation (LMT) | 28-Jan-11 | Option Exercise | 5,000 | -- | -- | 12% 40.12K to 45.12K | |
| 02-Feb-10 5:05 PM View: | Lockheed Martin Corporation (LMT) | 29-Jan-10 | Payment of Exercise | 2,158 | $74.52 | $160,814.00 | (5%) 42.19K to 40.04K | (404%) |
| 02-Feb-10 5:05 PM View: | Lockheed Martin Corporation (LMT) | 29-Jan-10 | Option Exercise | 4,700 | -- | -- | 13% 37.49K to 42.19K | |
| 30-Sep-09 4:05 PM View: | Lockheed Martin Corporation (LMT) | 28-Sep-09 | Payment of Exercise | 4,131 | $78.40 | $323,870.00 | (10%) 41.6K to 37.47K | (383%) |
| 30-Sep-09 4:05 PM View: | Lockheed Martin Corporation (LMT) | 28-Sep-09 | Option Exercise | 9,000 | -- | -- | 28% 32.6K to 41.6K | |
| 03-Feb-09 4:32 PM View: | Lockheed Martin Corporation (LMT) | 01-Feb-09 | Payment of Exercise | 3,902 | $82.04 | $320,120.00 | (11%) 36.29K to 32.38K | (383%) |
| 03-Feb-09 4:32 PM View: | Lockheed Martin Corporation (LMT) | 01-Feb-09 | Option Exercise | 8,500 | -- | -- | 31% 27.79K to 36.29K |