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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-20 4:15 PM View:  | Commscope Holding Company, ... (COMM) | 08-May-20 | Grant | 16,100 | -- | -- | 136% 11.86K to 27.95K | |
| 23-Dec-19 4:17 PM View: | Kldiscovery Inc. (KLDI) | 19-Dec-19 | Grant | 490,852 | -- | -- | 100% 0 to 490.85K | |
| 25-Jun-19 4:23 PM View: | Commscope Holding Company, ... (COMM) | 21-Jun-19 | Grant | 11,242 | -- | -- | 1834% 0.61K to 11.86K | |
| 08-Apr-19 4:44 PM View: | Commscope Holding Company, ... (COMM) | 04-Apr-19 | Grant | 613 | -- | -- | 100% 0 to 0.61K | |
| 04-Feb-19 4:15 PM View: | Lockheed Martin Corporation (LMT) | 27-Mar-18 | txn.W.title | 22 | -- | -- | (< 1%) 7.52K to 7.5K | |
| 27-Oct-17 4:51 PM View: | Lockheed Martin Corporation (LMT) | 25-Oct-17 | Market Purchase | 2,500 | $312.02 | $780,059.00 | 50% 5.02K to 7.52K | (5%) |
| 06-May-15 4:18 PM View: | Lockheed Martin Corporation (LMT) | 04-May-15 | Market Purchase | 2,000 | $190.16 | $380,318.00 | 66% 3.02K to 5.02K | 64% |
| 05-Aug-14 4:22 PM View: | Lockheed Martin Corporation (LMT) | 01-Aug-14 | Market Purchase | 1,500 | $166.72 | $250,080.00 | 100% 1.5K to 3.0K | 91% |
| 30-Jul-14 5:13 PM View: | Lockheed Martin Corporation (LMT) | 30-Jul-14 | Market Purchase | 1,500 | $169.88 | $254,827.00 | 100% 0 to 1.5K | 88% |
| 02-Jul-14 10:32 AM View: | General Motors Company (GM) | 30-Jun-14 | Disposition | 33,383 | $36.44 | $1,216,480.00 | (9%) 364.67K to 331.29K | (21%) |
| 02-Jul-14 10:32 AM View: | General Motors Company (GM) | 30-Jun-14 | Payment of Exercise | 30,447 | $36.44 | $1,109,490.00 | (9%) 331.29K to 300.84K | (21%) |
| 02-Jul-14 10:32 AM View: | General Motors Company (GM) | 30-Jun-14 | Option Exercise | 63,830 | -- | -- | 21% 300.84K to 364.67K | |
| 02-Apr-14 4:49 PM View: | General Motors Company (GM) | 31-Mar-14 | Disposition | 32,315 | $34.37 | $1,110,670.00 | (9%) 362.64K to 330.32K | (29%) |
| 02-Apr-14 4:49 PM View: | General Motors Company (GM) | 31-Mar-14 | Payment of Exercise | 29,482 | $34.37 | $1,013,300.00 | (9%) 330.32K to 300.84K | (29%) |
| 02-Apr-14 4:49 PM View: | General Motors Company (GM) | 31-Mar-14 | Option Exercise | 61,797 | -- | -- | 21% 300.84K to 362.64K | |
| 18-Mar-14 12:05 PM View: | General Motors Company (GM) | 15-Mar-14 | Payment of Exercise | 18,186 | $34.07 | $619,597.00 | (6%) 319.02K to 300.84K | (30%) |
| 18-Mar-14 12:05 PM View: | General Motors Company (GM) | 15-Mar-14 | Option Exercise | 38,125 | -- | -- | 14% 280.9K to 319.02K | |
| 05-Mar-14 3:35 PM View: | General Motors Company (GM) | 04-Mar-14 | Market Sale | 50,000 | $36.60 | $1,830,000.00 | (15%) 330.9K to 280.9K | (22%) |
| 21-Feb-14 12:56 PM View: | General Motors Company (GM) | 20-Feb-14 | Market Sale | 35,000 | $36.25 | $1,268,750.00 | (10%) 365.9K to 330.9K | (23%) |
| 21-Feb-14 12:56 PM View: | General Motors Company (GM) | 19-Feb-14 | Market Sale | 15,000 | $36.32 | $544,800.00 | (4%) 380.9K to 365.9K | (23%) |
| 12-Feb-14 3:33 PM View: | General Motors Company (GM) | 10-Feb-14 | Payment of Exercise | 6,611 | $35.27 | $233,170.00 | (2%) 387.51K to 380.9K | (27%) |
| 12-Feb-14 3:33 PM View: | General Motors Company (GM) | 10-Feb-14 | Option Exercise | 13,858 | -- | -- | 4% 373.65K to 387.51K | |
| 03-Jan-14 3:30 PM View: | General Motors Company (GM) | 31-Dec-13 | Disposition | 32,009 | $40.81 | $1,306,290.00 | (8%) 405.66K to 373.65K | (10%) |
| 03-Jan-14 3:30 PM View: | General Motors Company (GM) | 31-Dec-13 | Option Exercise | 55,392 | -- | -- | 16% 350.27K to 405.66K | |
| 01-Oct-13 3:30 PM View: | General Motors Company (GM) | 30-Sep-13 | Disposition | 27,456 | $35.97 | $987,592.00 | (7%) 377.73K to 350.27K | (24%) |
| 01-Oct-13 3:30 PM View: | General Motors Company (GM) | 30-Sep-13 | Option Exercise | 56,492 | -- | -- | 18% 321.23K to 377.73K | |
| 02-Jul-13 2:46 PM View: | General Motors Company (GM) | 30-Jun-13 | Disposition | 22,133 | $33.26 | $736,144.00 | (6%) 343.37K to 321.23K | (34%) |
| 02-Jul-13 2:46 PM View: | General Motors Company (GM) | 30-Jun-13 | Option Exercise | 45,539 | -- | -- | 15% 297.83K to 343.37K | |
| 02-Apr-13 3:27 PM View: | General Motors Company (GM) | 31-Mar-13 | Disposition | 19,427 | $27.87 | $541,430.00 | (6%) 312.8K to 293.37K | (60%) |
| 02-Apr-13 3:27 PM View: | General Motors Company (GM) | 31-Mar-13 | Payment of Exercise | 20,543 | $27.87 | $572,533.00 | (7%) 293.37K to 272.83K | (60%) |
| 02-Apr-13 3:27 PM View: | General Motors Company (GM) | 31-Mar-13 | Option Exercise | 39,970 | -- | -- | 15% 272.83K to 312.8K | |
| 25-Feb-13 12:05 PM View: | General Motors Company (GM) | 21-Feb-13 | Market Purchase | 25,000 | $26.50 | $662,500.00 | 9% 272.83K to 297.83K | 69% |
| 03-Jan-13 12:25 PM View: | General Motors Company (GM) | 31-Dec-12 | Disposition | 22,380 | $28.26 | $632,459.00 | (7%) 306.69K to 284.31K | (58%) |
| 03-Jan-13 12:25 PM View: | General Motors Company (GM) | 31-Dec-12 | Payment of Exercise | 11,486 | $28.26 | $324,594.00 | (4%) 284.31K to 272.83K | (58%) |
| 03-Jan-13 12:25 PM View: | General Motors Company (GM) | 31-Dec-12 | Option Exercise | 33,866 | -- | -- | 12% 272.83K to 306.69K | |
| 02-Oct-12 3:41 PM View: | General Motors Company (GM) | 30-Sep-12 | Disposition | 17,823 | $22.91 | $408,325.00 | (6%) 302.77K to 284.95K | (95%) |
| 02-Oct-12 3:41 PM View: | General Motors Company (GM) | 30-Sep-12 | Payment of Exercise | 12,118 | $22.91 | $277,623.00 | (4%) 284.95K to 272.83K | (95%) |
| 02-Oct-12 3:41 PM View: | General Motors Company (GM) | 30-Sep-12 | Option Exercise | 29,941 | -- | -- | 11% 272.83K to 302.77K | |
| 09-Aug-12 10:12 AM View: | General Motors Company (GM) | 08-Aug-12 | Market Purchase | 25,000 | $20.35 | $508,750.00 | 10% 247.83K to 272.83K | 121% |
| 03-Jul-12 1:26 PM View: | General Motors Company (GM) | 30-Jun-12 | Disposition | 9,694 | $19.62 | $190,196.00 | (4%) 262.36K to 252.67K | (130%) |
| 03-Jul-12 1:26 PM View: | General Motors Company (GM) | 30-Jun-12 | Payment of Exercise | 4,840 | $19.62 | $94,960.80 | (2%) 252.67K to 247.83K | (130%) |
| 03-Jul-12 1:26 PM View: | General Motors Company (GM) | 30-Jun-12 | Option Exercise | 14,534 | -- | -- | 6% 247.83K to 262.36K | |
| 03-Apr-12 11:59 AM View: | General Motors Company (GM) | 31-Mar-12 | Disposition | 9,418 | $25.45 | $239,688.00 | (4%) 261.95K to 252.53K | (77%) |
| 03-Apr-12 11:59 AM View: | General Motors Company (GM) | 31-Mar-12 | Payment of Exercise | 4,702 | $25.45 | $119,666.00 | (2%) 252.53K to 247.83K | (77%) |
| 03-Apr-12 11:59 AM View: | General Motors Company (GM) | 31-Mar-12 | Option Exercise | 14,120 | -- | -- | 6% 247.83K to 261.95K | |
| 04-Jan-12 5:18 PM View: | General Motors Company (GM) | 31-Dec-11 | Payment of Exercise | 4,075 | $20.21 | $82,355.80 | (2%) 251.9K to 247.83K | (123%) |
| 04-Jan-12 5:18 PM View: | General Motors Company (GM) | 31-Dec-11 | Option Exercise | 77,574 | -- | -- | 44% 174.33K to 251.9K | |
| 04-Oct-11 1:14 PM View: | General Motors Company (GM) | 30-Sep-11 | Payment of Exercise | 2,726 | $20.30 | $55,337.80 | (2%) 177.06K to 174.33K | (122%) |
| 04-Oct-11 1:14 PM View: | General Motors Company (GM) | 30-Sep-11 | Option Exercise | 73,455 | -- | -- | 71% 103.6K to 177.06K | |
| 10-Aug-11 4:11 PM View: | General Motors Company (GM) | 09-Aug-11 | Market Purchase | 10,000 | $25.05 | $250,500.00 | 11% 93.6K to 103.6K | 80% |