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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 4:09 PM View:  | Roper Industries Inc. (ROP) | 13-Sep-24 | Private Sale | 750 | $553.78 | $415,335.00 | (13%) 5.91K to 5.16K | |
| 29-Jul-24 4:05 PM View: | Roper Industries Inc. (ROP) | 26-Jul-24 | Private Sale | 140 | $550.34 | $77,047.60 | (2%) 6.05K to 5.91K | |
| 17-Jun-24 4:30 PM View: | Roper Industries Inc. (ROP) | 13-Jun-24 | Grant | 703 | -- | -- | 13% 5.35K to 6.05K | |
| 08-May-24 1:57 PM View: | Spirit AeroSystems Holdings... (SPR) | 06-May-24 | Grant | 4,543 | -- | -- | 16% 28.54K to 33.08K | |
| 26-Jan-24 4:21 PM View: | Spirit Airlines, Inc. (SAVE) | 24-Jan-24 | Grant | 16,901 | $7.10 | $119,997.00 | 68% 24.73K to 41.63K | |
| 04-Dec-23 4:10 PM View: | Roper Industries Inc. (ROP) | 01-Dec-23 | Private Sale (Planned) | 250 | $538.25 | $134,562.00 | (4%) 5.6K to 5.35K | |
| 06-Sep-23 4:09 PM View: | Roper Industries Inc. (ROP) | 01-Sep-23 | Private Sale (Planned) | 250 | $500.37 | $125,092.00 | (4%) 5.85K to 5.6K | |
| 26-Jul-23 4:05 PM View: | Roper Industries Inc. (ROP) | 24-Jul-23 | Private Sale | 900 | $495.19 | $445,675.00 | (13%) 6.75K to 5.85K | |
| 15-Jun-23 4:23 PM View: | Roper Industries Inc. (ROP) | 14-Jun-23 | Grant | 843 | -- | -- | 14% 5.9K to 6.75K | |
| 02-Jun-23 1:05 PM View: | Roper Industries Inc. (ROP) | 01-Jun-23 | Market Sale | 250 | $450.15 | $112,538.00 | (4%) 6.15K to 5.9K | (< 1%) |
| 10-May-23 6:09 PM View: | Spirit AeroSystems Holdings... (SPR) | 08-May-23 | Grant | 6,120 | -- | -- | 27% 22.42K to 28.54K | |
| 31-Mar-23 4:40 PM View: | Roper Industries Inc. (ROP) | 30-Mar-23 | Market Sale (Planned) | 250 | $436.00 | $109,000.00 | (4%) 6.4K to 6.15K | (4%) |
| 01-Feb-23 5:09 PM View: | Spirit Airlines, Inc. (SAVE) | 30-Jan-23 | Grant | 6,088 | -- | -- | 33% 18.65K to 24.73K | |
| 02-Dec-22 4:06 PM View: | Roper Industries Inc. (ROP) | 01-Dec-22 | Market Sale (Planned) | 250 | $442.12 | $110,530.00 | (4%) 6.65K to 6.4K | (3%) |
| 02-Dec-22 12:12 PM View: | Spirit AeroSystems Holdings... (SPR) | 01-Dec-22 | Sale (Planned) | 500 | $26.29 | $13,145.00 | (2%) 22.92K to 22.42K | |
| 02-Sep-22 4:11 PM View: | Roper Industries Inc. (ROP) | 01-Sep-22 | Sale (Planned) | 250 | $398.39 | $99,597.50 | (4%) 6.9K to 6.65K | |
| 01-Sep-22 5:53 PM View: | Spirit AeroSystems Holdings... (SPR) | 01-Sep-22 | Sale (Planned) | 500 | $29.55 | $14,775.00 | (2%) 23.42K to 22.92K | |
| 17-Jun-22 4:07 PM View: | Roper Industries Inc. (ROP) | 16-Jun-22 | Grant | 1,034 | -- | -- | 18% 5.87K to 6.9K | |
| 02-Jun-22 4:14 PM View: | Roper Industries Inc. (ROP) | 01-Jun-22 | Market Sale (Planned) | 250 | $443.69 | $110,922.00 | (4%) 6.12K to 5.87K | (2%) |
| 02-Jun-22 5:55 PM View: | Spirit AeroSystems Holdings... (SPR) | 01-Jun-22 | Sale (Planned) | 500 | $31.91 | $15,955.00 | (2%) 23.92K to 23.42K | |
| 11-May-22 6:09 PM View: | Spirit AeroSystems Holdings... (SPR) | 09-May-22 | Grant | 4,775 | -- | -- | 25% 19.14K to 23.92K | |
| 03-Mar-22 6:14 AM View: | Roper Industries Inc. (ROP) | 01-Mar-22 | Market Sale (Planned) | 250 | $449.21 | $112,302.00 | (4%) 6.37K to 6.12K | (< 1%) |
| 18-Jan-22 4:20 PM View: | Spirit Airlines, Inc. (SAVE) | 13-Jan-22 | Grant | 5,046 | -- | -- | 37% 13.6K to 18.65K | |
| 02-Dec-21 5:15 PM View: | Roper Industries Inc. (ROP) | 01-Dec-21 | Market Sale (Planned) | 500 | $468.37 | $234,185.00 | (7%) 6.87K to 6.37K | 2% |
| 02-Dec-21 4:08 PM View: | Spirit AeroSystems Holdings... (SPR) | 01-Dec-21 | Market Sale (Planned) | 500 | $38.95 | $19,475.00 | (2%) 20.14K to 19.64K | 10% |
| 01-Mar-22 5:58 PM View: | Spirit AeroSystems Holdings... (SPR) | 01-Dec-21 | Private Sale (Planned) | 500 | $49.80 | $24,900.00 | (3%) 19.64K to 19.14K | |
| 03-Dec-21 4:05 PM View: | Spirit Airlines, Inc. (SAVE) | 01-Dec-21 | Market Sale (Planned) | 500 | $21.66 | $10,830.00 | (4%) 14.1K to 13.6K | (1%) |
| 02-Sep-21 5:02 PM View: | Roper Industries Inc. (ROP) | 01-Sep-21 | Market Sale (Planned) | 500 | $483.35 | $241,674.00 | (7%) 7.37K to 6.87K | < 1% |
| 02-Sep-21 2:12 PM View: | Spirit AeroSystems Holdings... (SPR) | 01-Sep-21 | Market Sale (Planned) | 500 | $39.38 | $19,690.00 | (2%) 20.64K to 20.14K | < 1% |
| 17-Jun-21 4:09 PM View: | Roper Industries Inc. (ROP) | 15-Jun-21 | Grant | 832 | -- | -- | 13% 6.54K to 7.37K | |
| 02-Jun-21 4:09 PM View: | Roper Industries Inc. (ROP) | 01-Jun-21 | Market Sale (Planned) | 500 | $454.30 | $227,150.00 | (7%) 7.04K to 6.54K | 1% |
| 02-Jun-21 11:10 AM View: | Spirit AeroSystems Holdings... (SPR) | 01-Jun-21 | Market Sale (Planned) | 500 | $49.80 | $24,900.00 | (2%) 21.14K to 20.64K | (2%) |
| 03-Jun-21 4:02 PM View: | Spirit Airlines, Inc. (SAVE) | 01-Jun-21 | Market Sale (Planned) | 500 | $35.95 | $17,975.00 | (3%) 15.1K to 14.6K | (1%) |
| 12-May-21 1:48 PM View: | Spirit AeroSystems Holdings... (SPR) | 10-May-21 | Grant | 3,016 | -- | -- | 17% 18.13K to 21.14K | |
| 15-Mar-21 11:48 AM View: | Spirit AeroSystems Holdings... (SPR) | 11-Mar-21 | Market Sale (Planned) | 500 | $48.77 | $24,385.00 | (3%) 18.63K to 18.13K | (5%) |
| 05-Mar-21 4:26 PM View: | Spirit Airlines, Inc. (SAVE) | 04-Mar-21 | Market Sale (Planned) | 500 | $35.54 | $17,770.00 | (3%) 15.6K to 15.1K | 2% |
| 03-Mar-21 5:04 PM View: | Roper Industries Inc. (ROP) | 01-Mar-21 | Market Sale (Planned) | 500 | $379.73 | $189,865.00 | (7%) 7.54K to 7.04K | (< 1%) |
| 15-Jan-21 4:20 PM View: | Spirit Airlines, Inc. (SAVE) | 13-Jan-21 | Grant | 4,769 | -- | -- | 44% 10.83K to 15.6K | |
| 02-Dec-20 4:16 PM View: | Roper Industries Inc. (ROP) | 01-Dec-20 | Market Sale (Planned) | 500 | $429.67 | $214,835.00 | (6%) 9.04K to 8.54K | 8% |
| 27-Jan-21 4:17 PM View: | Roper Industries Inc. (ROP) | 01-Sep-20 | Market Sale (Planned) | 500 | $429.30 | $214,650.00 | (6%) 8.54K to 8.04K | 8% |
| 10-Jun-20 4:47 PM View: | Roper Industries Inc. (ROP) | 09-Jun-20 | Grant | 957 | -- | -- | 12% 8.08K to 9.04K | |
| 27-Jan-21 4:17 PM View: | Roper Industries Inc. (ROP) | 01-Jun-20 | Market Sale (Planned) | 500 | $392.93 | $196,465.00 | (6%) 8.08K to 7.58K | < 1% |
| 02-Jun-20 5:36 PM View: | Spirit Airlines, Inc. (SAVE) | 01-Jun-20 | Market Sale (Planned) | 500 | $13.00 | $6,500.00 | (4%) 11.33K to 10.83K | |
| 13-May-20 7:33 PM View: | Spirit AeroSystems Holdings... (SPR) | 11-May-20 | Grant | 5,458 | -- | -- | 41% 13.17K to 18.63K | |
| 03-Mar-20 4:44 PM View: | Roper Industries Inc. (ROP) | 02-Mar-20 | Market Sale (Planned) | 500 | $354.09 | $177,045.00 | (6%) 8.58K to 8.08K | (11%) |
| 04-Mar-20 4:08 PM View: | Spirit Airlines, Inc. (SAVE) | 02-Mar-20 | Market Sale (Planned) | 500 | $28.36 | $14,180.00 | (4%) 11.83K to 11.33K | |
| 15-Jan-20 6:23 PM View: | Spirit Airlines, Inc. (SAVE) | 14-Jan-20 | Grant | 3,015 | -- | -- | 34% 8.82K to 11.83K | |
| 03-Dec-19 4:17 PM View: | Roper Industries Inc. (ROP) | 02-Dec-19 | Market Sale (Planned) | 500 | $360.33 | $180,165.00 | (6%) 9.08K to 8.58K | (9%) |
| 03-Dec-19 7:36 PM View: | Spirit AeroSystems Holdings... (SPR) | 02-Dec-19 | Market Sale (Planned) | 500 | $86.99 | $43,495.00 | (4%) 13.67K to 13.17K | 56% |
| 03-Dec-19 4:30 PM View: | Spirit Airlines, Inc. (SAVE) | 02-Dec-19 | Market Sale (Planned) | 500 | $39.88 | $19,940.00 | (5%) 9.32K to 8.82K |