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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-18 4:56 PM View:  | GenCorp Inc. (AJRD) | 15-Nov-18 | Grant | 729 | -- | -- | < 1% 113.86K to 114.59K | |
| 08-Nov-18 4:41 PM View: | GenCorp Inc. (AJRD) | 07-Nov-18 | Disposition | 7,355 | $38.67 | $284,418.00 | (6%) 121.22K to 113.86K | (37%) |
| 08-Nov-18 4:41 PM View: | GenCorp Inc. (AJRD) | 07-Nov-18 | Option Exercise | 7,355 | $13.23 | $97,306.60 | 6% 113.86K to 121.22K | |
| 05-Nov-18 5:40 PM View: | GenCorp Inc. (AJRD) | 02-Nov-18 | Disposition | 19,619 | $36.86 | $723,156.00 | (15%) 133.48K to 113.86K | (43%) |
| 05-Nov-18 5:40 PM View: | GenCorp Inc. (AJRD) | 02-Nov-18 | Option Exercise | 19,619 | $5.47 | $107,222.00 | 17% 113.86K to 133.48K | |
| 17-Aug-18 5:38 PM View: | GenCorp Inc. (AJRD) | 15-Aug-18 | Grant | 724 | -- | -- | < 1% 113.14K to 113.86K | |
| 06-Aug-18 4:53 PM View: | GenCorp Inc. (AJRD) | 02-Aug-18 | Market Sale | 25,225 | $34.33 | $865,974.00 | (18%) 138.37K to 113.14K | (54%) |
| 17-May-18 5:41 PM View: | GenCorp Inc. (AJRD) | 15-May-18 | Grant | 6,547 | -- | -- | 5% 131.82K to 138.37K | |
| 20-Feb-18 12:19 PM View: | GenCorp Inc. (AJRD) | 15-Feb-18 | Grant | 951 | -- | -- | < 1% 130.87K to 131.82K | |
| 16-Nov-17 12:49 PM View: | GenCorp Inc. (AJRD) | 15-Nov-17 | Grant | 909 | -- | -- | < 1% 129.96K to 130.87K | |
| 09-Nov-17 5:39 PM View: | GenCorp Inc. (AJRD) | 08-Nov-17 | Market Option Sale | 25,001 | $30.00 | $750,030.00 | (16%) 154.96K to 129.96K | (76%) |
| 09-Nov-17 5:39 PM View: | GenCorp Inc. (AJRD) | 07-Nov-17 | Disposition | 33,454 | $29.97 | $1,002,620.00 | (18%) 188.41K to 154.96K | (76%) |
| 09-Nov-17 5:39 PM View: | GenCorp Inc. (AJRD) | 07-Nov-17 | Option Exercise | 33,454 | $7.34 | $245,519.00 | 22% 154.96K to 188.41K | |
| 16-Aug-17 12:41 PM View: | GenCorp Inc. (AJRD) | 15-Aug-17 | Grant | 756 | -- | -- | < 1% 154.2K to 154.96K | |
| 17-May-17 11:52 AM View: | GenCorp Inc. (AJRD) | 15-May-17 | Grant | 4,554 | -- | -- | 3% 149.65K to 154.2K | |
| 08-May-17 11:27 AM View: | GenCorp Inc. (AJRD) | 04-May-17 | Grant | 4,085 | $22.03 | $89,992.60 | 3% 145.56K to 149.65K | 140% |
| 08-Mar-17 11:53 AM View: | GenCorp Inc. (AJRD) | 06-Mar-17 | Disposition | 27,479 | $21.58 | $592,997.00 | (16%) 173.04K to 145.56K | (145%) |
| 08-Mar-17 11:53 AM View: | GenCorp Inc. (AJRD) | 06-Mar-17 | Option Exercise | 27,479 | $4.63 | $127,228.00 | 19% 145.56K to 173.04K | |
| 16-Feb-17 6:12 PM View: | GenCorp Inc. (AJRD) | 15-Feb-17 | Grant | 1,068 | -- | -- | < 1% 144.5K to 145.56K | |
| 17-Nov-16 2:11 PM View: | GenCorp Inc. (AJRD) | 15-Nov-16 | Grant | 1,021 | -- | -- | < 1% 143.47K to 144.5K | |
| 26-Sep-16 5:07 PM View: | GenCorp Inc. (AJRD) | 23-Sep-16 | Disposition | 12,000 | $18.05 | $216,600.00 | (8%) 155.47K to 143.47K | (193%) |
| 26-Sep-16 5:07 PM View: | GenCorp Inc. (AJRD) | 23-Sep-16 | Option Exercise | 12,000 | $5.63 | $67,560.00 | 8% 143.47K to 155.47K | |
| 17-Aug-16 1:09 PM View: | GenCorp Inc. (AJRD) | 15-Aug-16 | Grant | 1,429 | -- | -- | 1% 142.05K to 143.47K | |
| 17-May-16 3:35 PM View: | GenCorp Inc. (AJRD) | 16-May-16 | Grant | 7,144 | -- | -- | 5% 134.9K to 142.05K | |
| 03-May-16 5:00 PM View: | GenCorp Inc. (AJRD) | 02-May-16 | Grant | 4,912 | -- | -- | 4% 129.99K to 134.9K | |
| 20-Jan-16 7:04 AM View: | GenCorp Inc. (AJRD) | 15-Jan-16 | Grant | 1,371 | $15.03 | $20,606.10 | 1% 128.62K to 129.99K | 251% |
| 19-Oct-15 12:07 PM View: | GenCorp Inc. (AJRD) | 15-Oct-15 | Grant | 1,233 | -- | -- | < 1% 127.39K to 128.62K | |
| 16-Jul-15 11:47 AM View: | GenCorp Inc. (AJRD) | 15-Jul-15 | Grant | 856 | -- | -- | < 1% 126.53K to 127.39K | |
| 17-Apr-15 12:30 PM View: | GenCorp Inc. (AJRD) | 15-Apr-15 | Grant | 5,262 | -- | -- | 4% 121.27K to 126.53K | |
| 02-Apr-15 11:53 AM View: | GenCorp Inc. (AJRD) | 31-Mar-15 | Grant | 3,880 | -- | -- | 3% 117.39K to 121.27K | |
| 20-Jan-15 4:52 PM View: | GenCorp Inc. (AJRD) | 15-Jan-15 | Grant | 1,200 | -- | -- | 1% 116.19K to 117.39K | |
| 17-Oct-14 11:51 AM View: | GenCorp Inc. (AJRD) | 15-Oct-14 | Grant | 1,293 | -- | -- | 1% 114.89K to 116.19K | |
| 16-Jul-14 6:57 PM View: | GenCorp Inc. (AJRD) | 15-Jul-14 | Grant | 1,129 | -- | -- | < 1% 113.77K to 114.89K | |
| 17-Apr-14 11:33 AM View: | GenCorp Inc. (AJRD) | 15-Apr-14 | Grant | 4,452 | -- | -- | 4% 109.31K to 113.77K | |
| 09-Apr-14 3:07 PM View: | GenCorp Inc. (AJRD) | 07-Apr-14 | Grant | 5,211 | -- | -- | 5% 104.1K to 109.31K | |
| 16-Jan-14 2:45 PM View: | GenCorp Inc. (AJRD) | 15-Jan-14 | Grant | 1,134 | -- | -- | 1% 102.97K to 104.1K | |
| 17-Oct-13 4:59 PM View: | GenCorp Inc. (AJRD) | 15-Oct-13 | Grant | 1,239 | -- | -- | 1% 101.73K to 102.97K | |
| 17-Jul-13 12:55 PM View: | GenCorp Inc. (AJRD) | 15-Jul-13 | Grant | 1,212 | -- | -- | 1% 100.52K to 101.73K | |
| 16-Apr-13 5:30 PM View: | GenCorp Inc. (AJRD) | 15-Apr-13 | Grant | 6,055 | -- | -- | 6% 94.46K to 100.52K | |
| 15-Apr-13 11:19 AM View: | GenCorp Inc. (AJRD) | 11-Apr-13 | Grant | 1,417 | -- | -- | 2% 93.05K to 94.46K | |
| 17-Jan-13 11:37 AM View: | GenCorp Inc. (AJRD) | 15-Jan-13 | Grant | 2,101 | -- | -- | 2% 90.94K to 93.05K | |
| 17-Oct-12 5:44 PM View: | GenCorp Inc. (AJRD) | 15-Oct-12 | Grant | 2,232 | -- | -- | 3% 88.71K to 90.94K | |
| 17-Jul-12 5:05 PM View: | GenCorp Inc. (AJRD) | 16-Jul-12 | Grant | 3,078 | -- | -- | 4% 85.64K to 88.71K | |
| 18-Apr-12 1:16 PM View: | GenCorp Inc. (AJRD) | 16-Apr-12 | Grant | 10,501 | -- | -- | 14% 75.13K to 85.64K | |
| 30-Mar-12 12:01 PM View: | GenCorp Inc. (AJRD) | 28-Mar-12 | Grant | 2,749 | -- | -- | 4% 72.39K to 75.13K | |
| 19-Jan-12 11:19 AM View: | GenCorp Inc. (AJRD) | 17-Jan-12 | Grant | 3,840 | -- | -- | 6% 68.55K to 72.39K | |
| 18-Oct-11 2:13 PM View: | GenCorp Inc. (AJRD) | 17-Oct-11 | Grant | 4,675 | -- | -- | 7% 63.87K to 68.55K | |
| 18-Jul-11 6:06 PM View: | GenCorp Inc. (AJRD) | 15-Jul-11 | Grant | 3,300 | -- | -- | 5% 60.57K to 63.87K | |
| 18-Apr-11 5:42 PM View: | GenCorp Inc. (AJRD) | 15-Apr-11 | Grant | 11,041 | -- | -- | 22% 49.53K to 60.57K | |
| 31-Mar-11 7:54 PM View: | GenCorp Inc. (AJRD) | 30-Mar-11 | Grant | 3,119 | -- | -- | 7% 46.41K to 49.53K |