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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-22 6:31 PM View:  | GenCorp Inc. (AJRD) | 15-Feb-22 | Grant Duplicate | 727 | $37.50 | $27,262.50 | < 1% 131.37K to 132.09K | |
| 17-Nov-21 4:51 PM View: | GenCorp Inc. (AJRD) | 15-Nov-21 | Grant Duplicate | 625 | $43.60 | $27,250.00 | < 1% 130.74K to 131.37K | < 1% |
| 18-Aug-21 5:04 PM View: | GenCorp Inc. (AJRD) | 16-Aug-21 | Grant Duplicate | 642 | $42.47 | $27,265.70 | < 1% 130.1K to 130.74K | (< 1%) |
| 19-May-21 4:53 PM View: | GenCorp Inc. (AJRD) | 17-May-21 | Grant | 3,811 | $19.93 | $75,960.90 | 3% 126.29K to 130.1K | |
| 17-Feb-21 5:43 PM View: | GenCorp Inc. (AJRD) | 16-Feb-21 | Grant Duplicate | 502 | $52.17 | $26,189.30 | < 1% 125.79K to 126.29K | 0% |
| 17-Nov-20 4:50 PM View: | GenCorp Inc. (AJRD) | 16-Nov-20 | Grant Duplicate | 706 | $37.14 | $26,220.80 | < 1% 125.08K to 125.79K | 42% |
| 18-Aug-20 5:06 PM View: | GenCorp Inc. (AJRD) | 17-Aug-20 | Grant Duplicate | 609 | $43.09 | $26,241.80 | < 1% 124.47K to 125.08K | 23% |
| 18-May-20 5:04 PM View: | GenCorp Inc. (AJRD) | 15-May-20 | Grant | 4,526 | $38.64 | $174,885.00 | 4% 119.94K to 124.47K | 37% |
| 20-Feb-20 5:38 PM View: | GenCorp Inc. (AJRD) | 18-Feb-20 | Grant Duplicate | 489 | $53.60 | $26,210.40 | < 1% 119.46K to 119.94K | (1%) |
| 18-Nov-19 5:23 PM View: | GenCorp Inc. (AJRD) | 15-Nov-19 | Grant Duplicate | 594 | $44.11 | $26,201.30 | < 1% 118.86K to 119.46K | 20% |
| 16-Aug-19 4:53 PM View: | GenCorp Inc. (AJRD) | 15-Aug-19 | Grant Duplicate | 540 | -- | -- | < 1% 118.32K to 118.86K | |
| 16-May-19 5:02 PM View: | GenCorp Inc. (AJRD) | 15-May-19 | Grant | 2,061 | $36.39 | $74,999.80 | 2% 113.51K to 115.57K | 45% |
| 16-May-19 7:56 PM View: | GenCorp Inc. (AJRD) | 15-May-19 | Grant Duplicate | 2,748 | $36.39 | $99,999.70 | 2% 115.57K to 118.32K | 45% |
| 19-Feb-19 5:25 PM View: | GenCorp Inc. (AJRD) | 15-Feb-19 | Grant | 886 | -- | -- | < 1% 112.63K to 113.51K | |
| 19-Nov-18 4:46 PM View: | GenCorp Inc. (AJRD) | 15-Nov-18 | Grant Duplicate | 729 | -- | -- | < 1% 111.9K to 112.63K | |
| 09-Oct-18 7:09 PM View: | CMGI Inc. (STCN) | 04-Oct-18 | Payment of Exercise | 200,994 | $2.15 | $432,137.00 | (33%) 609.14K to 408.14K | 75% |
| 09-Oct-18 7:09 PM View: | CMGI Inc. (STCN) | 04-Oct-18 | Option Exercise | 609,137 | -- | -- | 100% 0 to 609.14K | |
| 17-Aug-18 5:34 PM View: | GenCorp Inc. (AJRD) | 15-Aug-18 | Grant Duplicate | 724 | -- | -- | < 1% 111.17K to 111.9K | |
| 17-May-18 5:35 PM View: | GenCorp Inc. (AJRD) | 15-May-18 | Grant | 7,086 | -- | -- | 7% 104.09K to 111.17K | |
| 20-Feb-18 12:16 PM View: | GenCorp Inc. (AJRD) | 15-Feb-18 | Grant Duplicate | 951 | -- | -- | < 1% 103.14K to 104.09K | |
| 16-Nov-17 12:51 PM View: | GenCorp Inc. (AJRD) | 15-Nov-17 | Grant Duplicate | 909 | -- | -- | < 1% 102.23K to 103.14K | |
| 13-Nov-17 6:25 PM View: | GenCorp Inc. (AJRD) | 10-Nov-17 | Market Option Sale | 18,000 | $29.55 | $531,877.00 | (15%) 120.23K to 102.23K | (79%) |
| 13-Nov-17 6:25 PM View: | GenCorp Inc. (AJRD) | 09-Nov-17 | Market Option Sale | 17,234 | $30.14 | $519,419.00 | (13%) 137.46K to 120.23K | (75%) |
| 13-Nov-17 6:25 PM View: | GenCorp Inc. (AJRD) | 08-Nov-17 | Disposition | 60,606 | $30.27 | $1,834,540.00 | (28%) 216.07K to 155.46K | (74%) |
| 13-Nov-17 6:25 PM View: | GenCorp Inc. (AJRD) | 08-Nov-17 | Option Exercise | 60,606 | $7.38 | $447,158.00 | 39% 155.46K to 216.07K | |
| 13-Nov-17 6:25 PM View: | GenCorp Inc. (AJRD) | 08-Nov-17 | Market Option Sale | 18,000 | $30.24 | $544,230.00 | (12%) 155.46K to 137.46K | (75%) |
| 16-Aug-17 12:36 PM View: | GenCorp Inc. (AJRD) | 15-Aug-17 | Grant Duplicate | 756 | -- | -- | < 1% 154.71K to 155.46K | |
| 17-May-17 11:47 AM View: | GenCorp Inc. (AJRD) | 15-May-17 | Grant | 4,662 | -- | -- | 3% 150.04K to 154.71K | |
| 08-May-17 11:33 AM View: | GenCorp Inc. (AJRD) | 04-May-17 | Grant Duplicate | 4,085 | $22.03 | $89,992.60 | 3% 145.96K to 150.04K | 140% |
| 16-Feb-17 6:15 PM View: | GenCorp Inc. (AJRD) | 15-Feb-17 | Grant Duplicate | 1,068 | -- | -- | < 1% 144.89K to 145.96K | |
| 17-Nov-16 2:07 PM View: | GenCorp Inc. (AJRD) | 15-Nov-16 | Grant Duplicate | 1,021 | -- | -- | < 1% 143.87K to 144.89K | |
| 17-Nov-16 2:07 PM View: | GenCorp Inc. (AJRD) | 11-Nov-16 | Disposition | 52,512 | $20.27 | $1,064,420.00 | (27%) 196.38K to 143.87K | (160%) |
| 17-Nov-16 2:07 PM View: | GenCorp Inc. (AJRD) | 11-Nov-16 | Option Exercise | 52,512 | $5.14 | $270,145.00 | 36% 143.87K to 196.38K | |
| 17-Aug-16 1:06 PM View: | GenCorp Inc. (AJRD) | 15-Aug-16 | Grant | 1,156 | -- | -- | < 1% 142.71K to 143.87K | |
| 17-May-16 3:25 PM View: | GenCorp Inc. (AJRD) | 16-May-16 | Grant | 7,230 | -- | -- | 5% 135.48K to 142.71K | |
| 03-May-16 4:55 PM View: | GenCorp Inc. (AJRD) | 02-May-16 | Grant | 4,912 | -- | -- | 4% 130.57K to 135.48K | |
| 20-Jan-16 6:58 AM View: | GenCorp Inc. (AJRD) | 15-Jan-16 | Grant Duplicate | 1,371 | $15.03 | $20,606.10 | 1% 129.2K to 130.57K | 251% |
| 12-Jan-16 3:18 PM View: | Harris Stratex Networks, Inc. (AVNW) | 11-Jan-16 | Grant | 89,552 | -- | -- | 102% 87.72K to 177.27K | |
| 19-Oct-15 12:01 PM View: | GenCorp Inc. (AJRD) | 15-Oct-15 | Grant Duplicate | 1,233 | -- | -- | < 1% 127.97K to 129.2K | |
| 03-Aug-15 2:11 PM View: | GenCorp Inc. (AJRD) | 30-Jul-15 | Disposition | 12,000 | $22.64 | $271,680.00 | (6%) 193.32K to 181.32K | (133%) |
| 03-Aug-15 2:11 PM View: | GenCorp Inc. (AJRD) | 30-Jul-15 | Option Exercise | 12,000 | $5.63 | $67,560.00 | 7% 181.32K to 193.32K | |
| 03-Aug-15 2:11 PM View: | GenCorp Inc. (AJRD) | 30-Jul-15 | Market Option Sale | 12,000 | $22.72 | $272,681.00 | (7%) 181.32K to 169.32K | (132%) |
| 03-Aug-15 2:11 PM View: | GenCorp Inc. (AJRD) | 30-Jul-15 | Market Sale | 41,354 | $22.72 | $939,704.00 | (24%) 169.32K to 127.97K | (132%) |
| 16-Jul-15 11:50 AM View: | GenCorp Inc. (AJRD) | 15-Jul-15 | Grant Duplicate | 856 | -- | -- | < 1% 180.47K to 181.32K | |
| 17-Apr-15 12:23 PM View: | GenCorp Inc. (AJRD) | 15-Apr-15 | Grant | 5,728 | -- | -- | 3% 174.74K to 180.47K | |
| 02-Apr-15 11:58 AM View: | GenCorp Inc. (AJRD) | 31-Mar-15 | Grant Duplicate | 3,880 | -- | -- | 2% 170.86K to 174.74K | |
| 12-Feb-15 4:00 PM View: | Harris Stratex Networks, Inc. (AVNW) | 10-Feb-15 | Grant | 87,719 | -- | -- | 100% 0 to 87.72K | |
| 20-Jan-15 4:47 PM View: | GenCorp Inc. (AJRD) | 15-Jan-15 | Grant Duplicate | 1,200 | -- | -- | < 1% 169.66K to 170.86K | |
| 17-Oct-14 11:54 AM View: | GenCorp Inc. (AJRD) | 15-Oct-14 | Grant Duplicate | 1,293 | -- | -- | < 1% 168.37K to 169.66K | |
| 16-Jul-14 6:55 PM View: | GenCorp Inc. (AJRD) | 15-Jul-14 | Grant Duplicate | 1,129 | -- | -- | < 1% 167.24K to 168.37K |