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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-23 5:34 PM View:  | GenCorp Inc. (AJRD) | 28-Jul-23 | Disposition | 7,604 | $58.00 | $441,032.00 | (100%) 7.6K to 0 | |
| 17-May-23 4:05 PM View: | GenCorp Inc. (AJRD) | 15-May-23 | Grant | 2,874 | $7.47 | $21,456.90 | 61% 4.73K to 7.6K | |
| 21-Mar-23 2:14 PM View: | Atlas Air Worldwide Holding... (AAWW) | 17-Mar-23 | Disposition | 3,170 | -- | -- | (100%) 3.17K to 0 | |
| 17-Feb-23 9:01 PM View: | GenCorp Inc. (AJRD) | 15-Feb-23 | Grant | 378 | $56.15 | $21,224.70 | 9% 4.35K to 4.73K | |
| 17-Nov-22 8:15 PM View: | GenCorp Inc. (AJRD) | 15-Nov-22 | Grant | 427 | $49.64 | $21,196.30 | 11% 3.92K to 4.35K | (7%) |
| 17-Aug-22 5:28 PM View: | GenCorp Inc. (AJRD) | 15-Aug-22 | Grant | 3,925 | $6.83 | $26,811.20 | 100% 0 to 3.92K | |
| 28-Feb-20 12:30 PM View: | Atlas Air Worldwide Holding... (AAWW) | 27-Feb-20 | Market Purchase | 2,146 | $23.45 | $50,334.40 | 210% 1.02K to 3.17K | 139% |
| 25-May-17 6:16 PM View: | Atlas Air Worldwide Holding... (AAWW) | 23-May-17 | Grant | 1,024 | -- | -- | 100% 0 to 1.02K | |
| 06-Feb-09 10:39 AM View: | Bristow Group, Inc. (VTOL) | 05-Feb-09 | Payment of Exercise | 249 | $25.23 | $6,282.27 | (21%) 1.19K to 0.94K | 95% |
| 06-Feb-09 10:39 AM View: | Bristow Group, Inc. (VTOL) | 05-Feb-09 | Option Exercise | 888 | -- | -- | 296% 0.3K to 1.19K | |
| 05-Jan-09 2:32 PM View: | Marathon Oil Corp. (MRO) | 02-Jan-09 | Grant | 4,313 | $28.98 | $125,000.00 | 20% 22.12K to 26.43K | (52%) |
| 04-Jan-08 5:00 PM View: | Marathon Oil Corp. (MRO) | 02-Jan-08 | Grant | 2,036 | $61.40 | $125,000.00 | 10% 19.55K to 21.59K | (81%) |
| 29-Mar-07 4:54 PM View: | GenCorp Inc. (AJRD) | 28-Mar-07 | Grant | 500 | -- | -- | 33% 1.5K to 2.0K | |
| 05-Jan-07 10:47 AM View: | Marathon Oil Corp. (MRO) | 03-Jan-07 | Grant | 1,431 | $87.35 | $125,000.00 | 17% 8.18K to 9.61K | (73%) |
| 03-Oct-06 5:00 PM View: | Bristow Group, Inc. (VTOL) | 26-Sep-06 | Market Purchase | 300 | $33.43 | $10,029.00 | 100% 0 to 0.3K | (98%) |
| 19-May-06 5:36 PM View: | GenCorp Inc. (AJRD) | 18-May-06 | Grant | 500 | -- | -- | 50% 1.0K to 1.5K | |
| 05-Jan-06 2:10 PM View: | Marathon Oil Corp. (MRO) | 03-Jan-06 | Grant | 1,916 | $65.24 | $125,000.00 | 31% 6.11K to 8.02K | (63%) |
| 31-Mar-05 12:23 PM View: | GenCorp Inc. (AJRD) | 30-Mar-05 | Grant | 500 | -- | -- | 100% 0.5K to 1.0K | |
| 05-Jan-05 10:16 AM View: | Marathon Oil Corp. (MRO) | 03-Jan-05 | Grant | 2,434 | $36.98 | $90,000.00 | 69% 3.54K to 5.97K | (34%) |
| 27-Jan-04 10:00 PM View: | Marathon Oil Corp. (MRO) | 26-Jan-04 | Grant | 1,167 | $34.27 | $40,000.00 | 51% 2.27K to 3.44K | (27%) |
| 05-Jan-04 10:00 PM View: | Marathon Oil Corp. (MRO) | 02-Jan-04 | Grant | 901 | $33.30 | $30,000.00 | 66% 1.37K to 2.27K | (25%) |