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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 8:08 AM View:  | V2x, Inc. (VVX) | 06-Sep-24 | Market Purchase | 3,125 | $48.00 | $150,000.00 | 8% 38.39K to 41.52K | (3%) |
| 06-May-24 4:40 PM View: | V2x, Inc. (VVX) | 03-May-24 | Option Exercise | 3,506 | -- | -- | 10% 34.88K to 38.39K | |
| 08-May-23 4:09 PM View: | V2x, Inc. (VVX) | 04-May-23 | Option Exercise | 3,816 | -- | -- | 12% 31.07K to 34.88K | |
| 07-Sep-22 4:38 PM View: | V2x, Inc. (VVX) | 06-Sep-22 | Private Purchase | 990 | $33.53 | $33,196.60 | 3% 30.08K to 31.07K | |
| 20-May-22 5:13 PM View: | V2x, Inc. (VVX) | 18-May-22 | Private Purchase | 500 | $33.63 | $16,814.00 | 2% 29.58K to 30.08K | |
| 13-May-22 7:11 PM View: | V2x, Inc. (VVX) | 04-May-22 | Option Exercise | 2,507 | -- | -- | 9% 27.07K to 29.58K | |
| 07-May-21 4:37 PM View: | V2x, Inc. (VVX) | 05-May-21 | Option Exercise | 2,408 | -- | -- | 10% 24.66K to 27.07K | |
| 08-May-20 4:24 PM View: | V2x, Inc. (VVX) | 06-May-20 | Option Exercise | 2,993 | -- | -- | 14% 21.67K to 24.66K | |
| 17-May-19 4:59 PM View: | V2x, Inc. (VVX) | 15-May-19 | Option Exercise | 3,669 | -- | -- | 20% 18.0K to 21.67K | |
| 04-Jan-19 4:13 PM View: | V2x, Inc. (VVX) | 03-Jan-19 | Market Purchase (Planned) | 41 | $21.76 | $892.16 | < 1% 17.96K to 18.0K | 29% |
| 04-Jan-19 4:13 PM View: | V2x, Inc. (VVX) | 02-Jan-19 | Market Purchase (Planned) | 2,959 | $22.03 | $65,195.10 | 20% 15.0K to 17.96K | 27% |
| 10-Dec-18 6:31 PM View: | V2x, Inc. (VVX) | 10-Dec-18 | Market Purchase (Planned) | 101 | $21.90 | $2,211.88 | < 1% 14.9K to 15.0K | 28% |
| 10-Dec-18 6:31 PM View: | V2x, Inc. (VVX) | 07-Dec-18 | Market Purchase (Planned) | 399 | $21.94 | $8,755.34 | 3% 14.5K to 14.9K | 28% |
| 13-Nov-18 7:38 PM View: | V2x, Inc. (VVX) | 13-Nov-18 | Market Purchase (Planned) | 200 | $23.98 | $4,796.00 | 1% 14.3K to 14.5K | 17% |
| 13-Nov-18 7:38 PM View: | V2x, Inc. (VVX) | 12-Nov-18 | Market Purchase (Planned) | 300 | $23.98 | $7,194.99 | 2% 14.0K to 14.3K | 17% |
| 08-Nov-18 6:08 PM View: | V2x, Inc. (VVX) | 07-Nov-18 | Market Purchase (Planned) | 500 | $25.98 | $12,988.00 | 4% 13.5K to 14.0K | 8% |
| 23-Oct-18 4:38 PM View: | V2x, Inc. (VVX) | 19-Oct-18 | Market Purchase (Planned) | 500 | $27.88 | $13,941.00 | 4% 13.0K to 13.5K | < 1% |
| 09-Oct-18 4:23 PM View: | V2x, Inc. (VVX) | 08-Oct-18 | Market Purchase (Planned) | 1,000 | $29.88 | $29,877.70 | 8% 12.0K to 13.0K | (6%) |
| 21-May-18 6:12 PM View: | V2x, Inc. (VVX) | 17-May-18 | Option Exercise | 2,558 | -- | -- | 27% 9.44K to 12.0K | |
| 10-May-18 5:29 PM View: | V2x, Inc. (VVX) | 09-May-18 | Market Purchase (Planned) | 1,000 | $29.73 | $29,730.00 | 12% 8.44K to 9.44K | (6%) |
| 15-May-17 8:09 PM View: | V2x, Inc. (VVX) | 11-May-17 | Option Exercise | 3,097 | -- | -- | 58% 5.35K to 8.44K | |
| 16-May-16 8:51 PM View: | V2x, Inc. (VVX) | 12-May-16 | Option Exercise | 2,922 | -- | -- | 120% 2.42K to 5.35K | |
| 18-May-15 8:33 PM View: | V2x, Inc. (VVX) | 14-May-15 | Option Exercise | 2,425 | -- | -- | 100% 0 to 2.42K | |
| 29-May-07 3:11 PM View: | Tyco International Ltd. (JCI) | 25-May-07 | Option Exercise | 240,000 | $14.17 | $3,401,100.00 | 343% 70.02K to 310.02K | |
| 29-May-07 3:11 PM View: | Tyco International Ltd. (JCI) | 25-May-07 | Market Option Sale | 240,000 | $33.13 | $7,950,710.00 | (77%) 310.02K to 70.02K | 25% |
| 01-May-07 3:59 PM View: | Tyco International Ltd. (JCI) | 30-Apr-07 | Option Exercise | 80,000 | $12.69 | $1,015,200.00 | 114% 70.02K to 150.02K | |
| 01-May-07 3:59 PM View: | Tyco International Ltd. (JCI) | 30-Apr-07 | Market Option Sale (Planned) | 80,000 | $33.00 | $2,640,000.00 | (53%) 150.02K to 70.02K | 24% |
| 27-Mar-07 5:02 PM View: | Tyco International Ltd. (JCI) | 26-Mar-07 | Payment of Exercise | 7,928 | $31.83 | $252,348.00 | (10%) 77.56K to 69.64K | 20% |
| 28-Feb-07 10:33 AM View: | Tyco International Ltd. (JCI) | 26-Feb-07 | Option Exercise | 80,000 | $12.69 | $1,015,200.00 | 103% 77.56K to 157.56K | |
| 28-Feb-07 10:33 AM View: | Tyco International Ltd. (JCI) | 26-Feb-07 | Market Option Sale (Planned) | 80,000 | $32.00 | $2,560,000.00 | (51%) 157.56K to 77.56K | 21% |
| 12-Jan-07 5:41 PM View: | Tyco International Ltd. (JCI) | 11-Jan-07 | Option Exercise | 75,000 | $12.69 | $951,750.00 | 97% 76.96K to 151.96K | |
| 12-Jan-07 5:41 PM View: | Tyco International Ltd. (JCI) | 11-Jan-07 | Market Option Sale (Planned) | 75,000 | $32.00 | $2,400,000.00 | (49%) 151.96K to 76.96K | 21% |
| 16-Nov-06 4:14 PM View: | Tyco International Ltd. (JCI) | 15-Nov-06 | Option Exercise | 49,600 | $12.69 | $629,424.00 | 64% 76.96K to 126.56K | |
| 16-Nov-06 4:14 PM View: | Tyco International Ltd. (JCI) | 15-Nov-06 | Market Option Sale (Planned) | 49,600 | $30.00 | $1,488,000.00 | (39%) 126.56K to 76.96K | 14% |
| 16-Nov-06 4:14 PM View: | Tyco International Ltd. (JCI) | 14-Nov-06 | Option Exercise | 400 | $12.69 | $5,076.00 | < 1% 76.96K to 77.36K | |
| 16-Nov-06 4:14 PM View: | Tyco International Ltd. (JCI) | 14-Nov-06 | Market Option Sale (Planned) | 400 | $30.00 | $12,000.00 | (< 1%) 77.36K to 76.96K | 14% |
| 22-Mar-06 3:11 PM View: | Tyco International Ltd. (JCI) | 21-Mar-06 | Market Sale (Planned) | 15,000 | $27.11 | $406,699.00 | (17%) 89.78K to 74.78K | 1% |
| 22-Mar-06 3:11 PM View: | Tyco International Ltd. (JCI) | 20-Mar-06 | Gift | 15,000 | -- | -- | 17% 89.78K to 104.78K | |
| 22-Mar-06 3:11 PM View: | Tyco International Ltd. (JCI) | 20-Mar-06 | Gift | 15,000 | -- | -- | (14%) 104.78K to 89.78K | |
| 23-Nov-05 1:58 PM View: | Tyco International Ltd. (JCI) | 22-Nov-05 | Grant | 15,000 | -- | -- | 20% 74.33K to 89.33K | |
| 14-Mar-05 6:20 PM View: | Tyco International Ltd. (JCI) | 10-Mar-05 | Grant | 15,000 | -- | -- | 26% 58.12K to 73.12K | |
| 04-Jan-05 2:33 PM View: | Tyco International Ltd. (JCI) | 01-Jan-05 | Payment of Exercise | 4,248 | $35.68 | $151,569.00 | (7%) 62.23K to 57.98K | 21% |
| 30-Mar-04 10:00 PM View: | Tyco International Ltd. (JCI) | 26-Mar-04 | Grant | 20,000 | -- | -- | 48% 41.48K to 61.48K | |
| 05-Jan-04 10:00 PM View: | Tyco International Ltd. (JCI) | 01-Jan-04 | Payment of Exercise | 4,102 | $26.74 | $109,687.00 | (9%) 45.32K to 41.22K | (8%) |