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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-18 4:02 PM View:  | L3 Technologies, Inc. (LLL) | 07-May-18 | Option Exercise | 39,515 | $77.00 | $3,042,660.00 | 30% 131.57K to 171.08K | |
| 08-May-18 4:02 PM View: | L3 Technologies, Inc. (LLL) | 07-May-18 | Market Option Sale | 39,515 | $187.05 | $7,391,140.00 | (23%) 171.08K to 131.57K | (12%) |
| 04-May-18 3:59 PM View: | L3 Technologies, Inc. (LLL) | 03-May-18 | Gift | 5,000 | -- | -- | (4%) 136.57K to 131.57K | |
| 01-May-18 4:02 PM View: | L3 Technologies, Inc. (LLL) | 30-Apr-18 | Option Exercise | 39,515 | $77.00 | $3,042,660.00 | 29% 136.56K to 176.08K | |
| 01-May-18 4:02 PM View: | L3 Technologies, Inc. (LLL) | 30-Apr-18 | Market Option Sale | 39,515 | $197.13 | $7,789,510.00 | (22%) 176.08K to 136.56K | (6%) |
| 24-Apr-18 4:11 PM View: | L3 Technologies, Inc. (LLL) | 23-Apr-18 | Option Exercise | 39,515 | $77.00 | $3,042,660.00 | 29% 136.56K to 176.07K | |
| 24-Apr-18 4:11 PM View: | L3 Technologies, Inc. (LLL) | 23-Apr-18 | Market Option Sale | 39,515 | $214.78 | $8,487,050.00 | (22%) 176.07K to 136.56K | 2% |
| 17-Apr-18 7:45 PM View: | L3 Technologies, Inc. (LLL) | 16-Apr-18 | Option Exercise | 39,515 | $73.58 | $2,907,340.00 | 29% 136.56K to 176.07K | |
| 17-Apr-18 7:45 PM View: | L3 Technologies, Inc. (LLL) | 16-Apr-18 | Market Option Sale | 39,515 | $211.85 | $8,371,200.00 | (22%) 176.07K to 136.56K | 1% |
| 10-Apr-18 5:36 PM View: | L3 Technologies, Inc. (LLL) | 09-Apr-18 | Option Exercise | 39,515 | $80.52 | $3,181,790.00 | 29% 136.56K to 176.07K | |
| 10-Apr-18 5:36 PM View: | L3 Technologies, Inc. (LLL) | 09-Apr-18 | Market Option Sale | 39,515 | $209.62 | $8,282,970.00 | (22%) 176.07K to 136.56K | (< 1%) |
| 03-Apr-18 4:48 PM View: | L3 Technologies, Inc. (LLL) | 02-Apr-18 | Option Exercise | 39,515 | $86.41 | $3,414,490.00 | 29% 136.56K to 176.08K | |
| 03-Apr-18 4:48 PM View: | L3 Technologies, Inc. (LLL) | 02-Apr-18 | Market Option Sale | 39,515 | $206.02 | $8,141,020.00 | (22%) 176.08K to 136.56K | (2%) |
| 27-Mar-18 4:12 PM View: | L3 Technologies, Inc. (LLL) | 26-Mar-18 | Option Exercise | 39,515 | $86.41 | $3,414,490.00 | 29% 136.56K to 176.07K | |
| 27-Mar-18 4:12 PM View: | L3 Technologies, Inc. (LLL) | 26-Mar-18 | Market Option Sale | 39,515 | $205.60 | $8,124,270.00 | (22%) 176.07K to 136.56K | (2%) |
| 20-Mar-18 4:47 PM View: | L3 Technologies, Inc. (LLL) | 19-Mar-18 | Option Exercise | 39,515 | $86.41 | $3,414,490.00 | 29% 136.56K to 176.08K | |
| 20-Mar-18 4:47 PM View: | L3 Technologies, Inc. (LLL) | 19-Mar-18 | Market Option Sale | 39,515 | $203.69 | $8,048,880.00 | (22%) 176.08K to 136.56K | (3%) |
| 13-Mar-18 4:57 PM View: | L3 Technologies, Inc. (LLL) | 12-Mar-18 | Option Exercise | 39,515 | $86.41 | $3,414,490.00 | 29% 136.55K to 176.06K | |
| 13-Mar-18 4:57 PM View: | L3 Technologies, Inc. (LLL) | 12-Mar-18 | Market Option Sale | 39,515 | $205.53 | $8,121,620.00 | (22%) 176.06K to 136.55K | (2%) |
| 06-Mar-18 5:24 PM View: | L3 Technologies, Inc. (LLL) | 05-Mar-18 | Option Exercise | 39,515 | $80.05 | $3,163,110.00 | 29% 136.55K to 176.06K | |
| 06-Mar-18 5:24 PM View: | L3 Technologies, Inc. (LLL) | 05-Mar-18 | Market Option Sale | 39,515 | $203.85 | $8,055,310.00 | (22%) 176.06K to 136.55K | (3%) |
| 27-Feb-18 4:53 PM View: | L3 Technologies, Inc. (LLL) | 26-Feb-18 | Option Exercise | 39,515 | $70.53 | $2,786,990.00 | 29% 136.5K to 176.02K | |
| 27-Feb-18 4:53 PM View: | L3 Technologies, Inc. (LLL) | 26-Feb-18 | Market Option Sale | 39,515 | $213.72 | $8,445,100.00 | (22%) 176.02K to 136.5K | 2% |
| 21-Feb-18 4:05 PM View: | L3 Technologies, Inc. (LLL) | 20-Feb-18 | Grant | 38,694 | -- | -- | 36% 107.88K to 146.57K | |
| 21-Feb-18 4:05 PM View: | L3 Technologies, Inc. (LLL) | 20-Feb-18 | Payment of Exercise | 10,072 | $210.98 | $2,124,990.00 | (5%) 186.09K to 176.02K | < 1% |
| 21-Feb-18 4:05 PM View: | L3 Technologies, Inc. (LLL) | 20-Feb-18 | Option Exercise | 39,515 | $70.53 | $2,786,990.00 | 27% 146.57K to 186.09K | |
| 21-Feb-18 4:05 PM View: | L3 Technologies, Inc. (LLL) | 20-Feb-18 | Market Option Sale | 39,515 | $211.92 | $8,374,010.00 | (22%) 176.02K to 136.5K | 1% |
| 21-Feb-18 4:05 PM View: | L3 Technologies, Inc. (LLL) | 16-Feb-18 | Payment of Exercise | 11,362 | $212.89 | $2,418,860.00 | (10%) 119.24K to 107.88K | 2% |
| 13-Feb-18 4:36 PM View: | L3 Technologies, Inc. (LLL) | 12-Feb-18 | Option Exercise | 39,515 | $70.53 | $2,786,990.00 | 33% 119.22K to 158.74K | |
| 13-Feb-18 4:36 PM View: | L3 Technologies, Inc. (LLL) | 12-Feb-18 | Market Option Sale | 39,515 | $204.36 | $8,075,120.00 | (25%) 158.74K to 119.22K | (2%) |
| 06-Feb-18 4:01 PM View: | L3 Technologies, Inc. (LLL) | 05-Feb-18 | Option Exercise | 39,515 | $70.53 | $2,786,990.00 | 33% 119.23K to 158.74K | |
| 06-Feb-18 4:01 PM View: | L3 Technologies, Inc. (LLL) | 05-Feb-18 | Market Option Sale | 39,515 | $208.26 | $8,229,550.00 | (25%) 158.74K to 119.23K | (< 1%) |
| 30-Jan-18 4:43 PM View: | L3 Technologies, Inc. (LLL) | 29-Jan-18 | Option Exercise | 39,515 | $84.82 | $3,351,550.00 | 33% 119.2K to 158.72K | |
| 30-Jan-18 4:43 PM View: | L3 Technologies, Inc. (LLL) | 29-Jan-18 | Market Option Sale | 39,515 | $217.36 | $8,588,820.00 | (25%) 158.72K to 119.2K | 4% |
| 23-Jan-18 4:01 PM View: | L3 Technologies, Inc. (LLL) | 22-Jan-18 | Option Exercise | 39,515 | $92.31 | $3,647,630.00 | 33% 119.2K to 158.72K | |
| 23-Jan-18 4:01 PM View: | L3 Technologies, Inc. (LLL) | 22-Jan-18 | Market Option Sale | 39,515 | $209.53 | $8,279,540.00 | (25%) 158.72K to 119.2K | < 1% |
| 17-Jan-18 4:01 PM View: | L3 Technologies, Inc. (LLL) | 16-Jan-18 | Option Exercise | 39,515 | $92.31 | $3,647,630.00 | 33% 119.2K to 158.72K | |
| 17-Jan-18 4:01 PM View: | L3 Technologies, Inc. (LLL) | 16-Jan-18 | Market Option Sale | 39,515 | $209.32 | $8,271,200.00 | (25%) 158.72K to 119.2K | < 1% |
| 09-Jan-18 4:05 PM View: | L3 Technologies, Inc. (LLL) | 08-Jan-18 | Option Exercise | 39,515 | $92.31 | $3,647,630.00 | 33% 119.21K to 158.72K | |
| 09-Jan-18 4:05 PM View: | L3 Technologies, Inc. (LLL) | 08-Jan-18 | Market Option Sale | 39,515 | $202.35 | $7,995,760.00 | (25%) 158.72K to 119.21K | (3%) |
| 03-Jan-18 5:19 PM View: | L3 Technologies, Inc. (LLL) | 02-Jan-18 | Option Exercise | 39,515 | $92.31 | $3,647,630.00 | 33% 119.21K to 158.72K | |
| 03-Jan-18 5:19 PM View: | L3 Technologies, Inc. (LLL) | 02-Jan-18 | Market Option Sale | 39,515 | $197.04 | $7,786,180.00 | (25%) 158.72K to 119.21K | (6%) |
| 04-Dec-17 4:01 PM View: | L3 Technologies, Inc. (LLL) | 01-Dec-17 | Option Exercise | 22,545 | $76.82 | $1,731,910.00 | 19% 119.19K to 141.74K | |
| 04-Dec-17 4:01 PM View: | L3 Technologies, Inc. (LLL) | 01-Dec-17 | Market Option Sale | 22,545 | $196.26 | $4,424,620.00 | (16%) 141.74K to 119.19K | (6%) |
| 02-Nov-17 4:01 PM View: | L3 Technologies, Inc. (LLL) | 01-Nov-17 | Option Exercise | 22,547 | $76.82 | $1,732,060.00 | 19% 119.2K to 141.75K | |
| 02-Nov-17 4:01 PM View: | L3 Technologies, Inc. (LLL) | 01-Nov-17 | Market Option Sale | 22,547 | $186.40 | $4,202,660.00 | (16%) 141.75K to 119.2K | (12%) |
| 03-Oct-17 4:03 PM View: | L3 Technologies, Inc. (LLL) | 02-Oct-17 | Option Exercise | 22,547 | $76.82 | $1,732,060.00 | 19% 119.2K to 141.74K | |
| 03-Oct-17 4:03 PM View: | L3 Technologies, Inc. (LLL) | 02-Oct-17 | Market Option Sale | 22,547 | $185.87 | $4,190,810.00 | (16%) 141.74K to 119.2K | (12%) |
| 05-Sep-17 4:01 PM View: | L3 Technologies, Inc. (LLL) | 01-Sep-17 | Option Exercise | 22,547 | $76.82 | $1,732,060.00 | 19% 119.18K to 141.73K | |
| 05-Sep-17 4:01 PM View: | L3 Technologies, Inc. (LLL) | 01-Sep-17 | Market Option Sale | 22,547 | $182.05 | $4,104,680.00 | (16%) 141.73K to 119.18K | (14%) |