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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-20 5:10 PM View:  | Northrop Grumman Corp. (NOC) | 20-May-20 | Grant | 499 | $320.40 | $159,880.00 | 3% 17.96K to 18.46K | (4%) |
| 17-May-19 4:30 PM View: | Northrop Grumman Corp. (NOC) | 15-May-19 | Grant | 543 | $294.49 | $159,908.00 | 3% 17.14K to 17.68K | 3% |
| 18-May-18 3:38 PM View: | Northrop Grumman Corp. (NOC) | 16-May-18 | Acquisition (other) | 483 | $321.16 | $155,120.00 | 3% 16.38K to 16.86K | (12%) |
| 20-Feb-18 7:06 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-18 | Grant | 233 | -- | -- | < 1% 58.79K to 59.02K | |
| 20-Feb-18 7:06 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-18 | Option Exercise | 3,066 | -- | -- | 5% 59.02K to 62.09K | |
| 02-Feb-18 7:46 PM View: | Paramount Global (PARAA,PARA) | 01-Feb-18 | Grant | 76 | -- | -- | < 1% 58.71K to 58.79K | |
| 02-Feb-18 7:46 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-18 | Grant | 429 | -- | -- | < 1% 58.28K to 58.71K | |
| 08-Nov-17 6:00 PM View: | Paramount Global (PARAA,PARA) | 06-Nov-17 | Option Exercise | 5,093 | $25.20 | $128,344.00 | 9% 58.27K to 63.37K | |
| 08-Nov-17 6:00 PM View: | Paramount Global (PARAA,PARA) | 06-Nov-17 | Market Option Sale | 5,093 | $55.50 | $282,662.00 | (8%) 63.37K to 58.27K | 15% |
| 19-May-17 3:34 PM View: | Northrop Grumman Corp. (NOC) | 17-May-17 | Acquisition (other) | 609 | $246.32 | $150,009.00 | 4% 15.54K to 16.15K | 13% |
| 17-Feb-17 5:44 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-17 | Grant | 153 | -- | -- | < 1% 53.47K to 53.62K | |
| 17-Feb-17 5:44 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-17 | Option Exercise | 4,632 | -- | -- | 9% 53.62K to 58.25K | |
| 02-Feb-17 6:08 PM View: | Paramount Global (PARAA,PARA) | 01-Feb-17 | Grant | 63 | -- | -- | < 1% 53.41K to 53.47K | |
| 02-Feb-17 6:08 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-17 | Grant | 348 | -- | -- | < 1% 53.06K to 53.41K | |
| 15-Dec-16 6:21 PM View: | Paramount Global (PARAA,PARA) | 14-Dec-16 | Option Exercise | 5,093 | $31.17 | $158,749.00 | 10% 53.05K to 58.14K | |
| 15-Dec-16 6:21 PM View: | Paramount Global (PARAA,PARA) | 14-Dec-16 | Market Option Sale | 5,093 | $63.84 | $325,148.00 | (9%) 58.14K to 53.05K | 27% |
| 20-May-16 4:16 PM View: | Northrop Grumman Corp. (NOC) | 18-May-16 | Acquisition (other) | 677 | $214.14 | $144,973.00 | 5% 14.62K to 15.3K | 33% |
| 04-May-16 5:21 PM View: | Adt Corp (ADT) | 02-May-16 | Disposition | 25,370 | -- | -- | (100%) 25.37K to 0 | |
| 19-Feb-16 4:40 PM View: | Adt Corp (ADT) | 17-Feb-16 | Grant | 17 | -- | -- | < 1% 25.35K to 25.37K | |
| 17-Feb-16 8:54 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-16 | Grant | 144 | -- | -- | < 1% 49.54K to 49.69K | |
| 17-Feb-16 8:54 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-16 | Option Exercise | 3,343 | -- | -- | 7% 49.69K to 53.03K | |
| 02-Feb-16 10:00 PM View: | Paramount Global (PARAA,PARA) | 01-Feb-16 | Grant | 76 | -- | -- | < 1% 49.47K to 49.54K | |
| 02-Feb-16 10:00 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-16 | Grant | 423 | -- | -- | < 1% 49.04K to 49.47K | |
| 05-Jan-16 6:40 PM View: | Northrop Grumman Corp. (NOC) | 01-Jan-16 | Acquisition (other) | 282 | $188.81 | $53,244.40 | 2% 14.28K to 14.56K | 51% |
| 05-Jan-16 6:40 PM View: | Northrop Grumman Corp. (NOC) | 31-Dec-15 | Acquisition (other) | 238 | $188.81 | $44,936.80 | 2% 14.04K to 14.28K | 51% |
| 20-Nov-15 4:39 PM View: | Adt Corp (ADT) | 18-Nov-15 | Grant | 19 | -- | -- | < 1% 25.33K to 25.35K | |
| 12-Nov-15 6:18 PM View: | Paramount Global (PARAA,PARA) | 10-Nov-15 | Option Exercise | 5,093 | $26.13 | $133,080.00 | 10% 49.03K to 54.13K | |
| 12-Nov-15 6:18 PM View: | Paramount Global (PARAA,PARA) | 10-Nov-15 | Market Option Sale | 5,093 | $49.68 | $253,000.00 | (9%) 54.13K to 49.03K | 8% |
| 02-Oct-15 3:37 PM View: | Northrop Grumman Corp. (NOC) | 30-Sep-15 | Acquisition (other) | 270 | $165.95 | $44,806.50 | 2% 13.77K to 14.04K | 73% |
| 21-Aug-15 3:20 PM View: | Adt Corp (ADT) | 19-Aug-15 | Grant | 19 | -- | -- | < 1% 25.32K to 25.33K | |
| 02-Jul-15 4:08 PM View: | Northrop Grumman Corp. (NOC) | 30-Jun-15 | Acquisition (other) | 281 | $158.63 | $44,575.00 | 2% 13.49K to 13.77K | 81% |
| 22-May-15 1:12 PM View: | Adt Corp (ADT) | 20-May-15 | Grant | 17 | -- | -- | < 1% 25.3K to 25.32K | |
| 02-Apr-15 4:24 PM View: | Northrop Grumman Corp. (NOC) | 31-Mar-15 | Acquisition (other) | 267 | $160.96 | $42,976.30 | 2% 13.22K to 13.49K | 80% |
| 18-Mar-15 5:25 PM View: | Adt Corp (ADT) | 17-Mar-15 | Grant | 3,046 | -- | -- | 14% 22.25K to 25.3K | |
| 20-Feb-15 11:25 AM View: | Adt Corp (ADT) | 18-Feb-15 | Grant | 23 | -- | -- | < 1% 22.23K to 22.25K | |
| 18-Feb-15 7:48 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-15 | Grant | 63 | -- | -- | < 1% 45.87K to 45.93K | |
| 18-Feb-15 7:48 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-15 | Option Exercise | 3,079 | -- | -- | 7% 45.93K to 49.01K | |
| 03-Feb-15 7:40 PM View: | Paramount Global (PARAA,PARA) | 01-Feb-15 | Grant | 60 | -- | -- | < 1% 45.81K to 45.87K | |
| 03-Feb-15 7:40 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-15 | Grant | 327 | -- | -- | < 1% 45.48K to 45.81K | |
| 05-Jan-15 4:35 PM View: | Northrop Grumman Corp. (NOC) | 31-Dec-14 | Acquisition (other) | 282 | $147.39 | $41,564.00 | 2% 12.94K to 13.22K | 97% |
| 24-Dec-14 1:12 PM View: | Paramount Global (PARAA,PARA) | 23-Dec-14 | Option Exercise | 28,013 | $18.91 | $529,609.00 | 62% 45.48K to 73.49K | |
| 24-Dec-14 1:12 PM View: | Paramount Global (PARAA,PARA) | 23-Dec-14 | Market Option Sale | 28,013 | $55.97 | $1,567,850.00 | (38%) 73.49K to 45.48K | 19% |
| 21-Nov-14 2:33 PM View: | Adt Corp (ADT) | 19-Nov-14 | Grant | 24 | -- | -- | < 1% 22.2K to 22.23K | |
| 02-Oct-14 1:48 PM View: | Northrop Grumman Corp. (NOC) | 30-Sep-14 | Acquisition (other) | 314 | $131.76 | $41,372.60 | 2% 12.63K to 12.94K | 122% |
| 22-Aug-14 2:12 PM View: | Adt Corp (ADT) | 20-Aug-14 | Grant | 23 | -- | -- | < 1% 22.18K to 22.2K | |
| 02-Jul-14 2:04 PM View: | Northrop Grumman Corp. (NOC) | 30-Jun-14 | Acquisition (other) | 343 | $119.63 | $41,033.10 | 3% 12.28K to 12.63K | 145% |
| 23-May-14 7:40 AM View: | Adt Corp (ADT) | 21-May-14 | Grant | 26 | -- | -- | < 1% 22.16K to 22.18K | |
| 02-Apr-14 4:39 PM View: | Northrop Grumman Corp. (NOC) | 31-Mar-14 | Acquisition (other) | 323 | $123.38 | $39,851.70 | 3% 11.96K to 12.28K | 139% |
| 14-Mar-14 11:47 AM View: | Adt Corp (ADT) | 13-Mar-14 | Grant | 4,251 | -- | -- | 24% 17.91K to 22.16K | |
| 21-Feb-14 3:49 PM View: | Adt Corp (ADT) | 19-Feb-14 | Grant | 16 | -- | -- | < 1% 17.89K to 17.91K |