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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-21 5:27 PM View:  | Cubic Corp. (CUB) | 25-May-21 | Disposition | 9,327 | $75.00 | $699,525.00 | (41%) 22.88K to 13.55K | |
| 25-May-21 5:27 PM View: | Cubic Corp. (CUB) | 25-May-21 | Disposition | 13,550 | $75.00 | $1,016,230.00 | (100%) 13.55K to 0 | |
| 01-Dec-20 4:21 PM View: | Cubic Corp. (CUB) | 27-Nov-20 | Grant | 2,867 | -- | -- | 21% 13.55K to 16.42K | |
| 23-Nov-20 5:48 PM View: | Cubic Corp. (CUB) | 19-Nov-20 | Payment of Exercise | 1,923 | $64.09 | $123,245.00 | (12%) 15.47K to 13.55K | |
| 23-Nov-20 5:48 PM View: | Cubic Corp. (CUB) | 19-Nov-20 | Option Exercise | 3,909 | -- | -- | 34% 11.56K to 15.47K | |
| 05-Oct-20 9:57 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Payment of Exercise | 2,402 | $57.54 | $138,211.00 | (13%) 18.84K to 16.44K | |
| 05-Oct-20 9:57 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Option Exercise | 4,880 | -- | -- | 35% 13.96K to 18.84K | |
| 25-Aug-20 7:18 PM View: | Cubic Corp. (CUB) | 21-Aug-20 | Gift | 1,000 | -- | -- | (10%) 10.09K to 9.09K | |
| 03-Oct-19 9:18 PM View: | Cubic Corp. (CUB) | 01-Oct-19 | Option Exercise | 3,455 | -- | -- | 42% 8.3K to 11.76K | |
| 13-May-19 3:56 PM View: | Cubic Corp. (CUB) | 10-May-19 | Market Purchase | 168 | $59.67 | $10,000.00 | 2% 8.13K to 8.3K | (< 1%) |
| 03-Oct-18 4:23 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Payment of Exercise | 1,729 | $72.29 | $124,989.00 | (18%) 9.86K to 8.13K | |
| 03-Oct-18 4:23 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Option Exercise | 3,553 | -- | -- | 56% 6.31K to 9.86K | |
| 14-Aug-18 4:06 PM View: | Cubic Corp. (CUB) | 14-Aug-18 | Market Sale | 1,000 | $73.69 | $73,688.10 | (14%) 7.31K to 6.31K | |
| 10-May-18 8:17 PM View: | Cubic Corp. (CUB) | 10-May-18 | Market Sale | 3,000 | $71.19 | $213,581.00 | (29%) 10.31K to 7.31K | |
| 13-Dec-17 6:01 PM View: | Cubic Corp. (CUB) | 12-Oct-17 | Acquisition (other) | 2,305 | -- | -- | 22% 10.26K to 12.56K | |
| 13-Dec-17 6:01 PM View: | Cubic Corp. (CUB) | 12-Oct-17 | Disposition (other) | 2,305 | -- | -- | (18%) 12.56K to 10.26K | |
| 03-Oct-17 6:43 PM View: | Cubic Corp. (CUB) | 01-Oct-17 | Payment of Exercise | 1,394 | $51.00 | $71,094.00 | (12%) 11.7K to 10.31K | (1%) |
| 03-Oct-17 6:43 PM View: | Cubic Corp. (CUB) | 01-Oct-17 | Option Exercise | 3,699 | -- | -- | 46% 8.0K to 11.7K | |
| 13-Dec-17 6:01 PM View: | Cubic Corp. (CUB) | 13-Dec-16 | Acquisition (other) | 202 | -- | -- | 3% 7.95K to 8.15K | |
| 13-Dec-17 6:01 PM View: | Cubic Corp. (CUB) | 13-Dec-16 | Disposition (other) | 202 | -- | -- | (2%) 8.15K to 7.95K | |
| 23-Nov-16 4:04 PM View: | Cubic Corp. (CUB) | 22-Nov-16 | Payment of Exercise | 123 | $46.85 | $5,762.55 | (2%) 8.11K to 7.98K | (17%) |
| 23-Nov-16 4:04 PM View: | Cubic Corp. (CUB) | 22-Nov-16 | Option Exercise | 325 | -- | -- | 4% 7.78K to 8.11K | |
| 23-Nov-16 4:04 PM View: | Cubic Corp. (CUB) | 10-Oct-16 | Acquisition (other) | 2,806 | -- | -- | 36% 7.78K to 10.59K | |
| 23-Nov-16 4:04 PM View: | Cubic Corp. (CUB) | 10-Oct-16 | Disposition (other) | 2,806 | -- | -- | (27%) 10.59K to 7.78K | |
| 04-Oct-16 6:46 PM View: | Cubic Corp. (CUB) | 01-Oct-16 | Payment of Exercise | 1,693 | $46.81 | $79,249.30 | (18%) 9.47K to 7.78K | (17%) |
| 04-Oct-16 6:46 PM View: | Cubic Corp. (CUB) | 01-Oct-16 | Option Exercise | 4,499 | -- | -- | 90% 4.97K to 9.47K | |
| 12-Feb-16 10:00 PM View: | Cubic Corp. (CUB) | 11-Feb-16 | Market Purchase | 1,000 | $31.20 | $31,200.00 | 25% 3.97K to 4.97K | 64% |
| 12-Feb-16 10:00 PM View: | Cubic Corp. (CUB) | 31-Dec-15 | Acquisition (other) Duplicate | 2,296 | -- | -- | 58% 3.97K to 6.27K | |
| 12-Feb-16 10:00 PM View: | Cubic Corp. (CUB) | 31-Dec-15 | Disposition (other) | 2,296 | -- | -- | (37%) 6.27K to 3.97K | |
| 05-Oct-15 7:53 PM View: | Cubic Corp. (CUB) | 01-Oct-15 | Payment of Exercise | 1,385 | $40.86 | $56,591.10 | (26%) 5.36K to 3.97K | (33%) |
| 05-Oct-15 7:53 PM View: | Cubic Corp. (CUB) | 01-Oct-15 | Option Exercise | 3,681 | -- | -- | 219% 1.68K to 5.36K | |
| 23-Dec-14 6:06 PM View: | Cubic Corp. (CUB) | 19-Dec-14 | Market Sale | 1,500 | $53.00 | $79,500.00 | 915% 0.16K to 1.66K | 2% |
| 03-Oct-14 6:59 PM View: | Cubic Corp. (CUB) | 01-Oct-14 | Payment of Exercise | 1,091 | $46.77 | $51,026.10 | (26%) 4.24K to 3.15K | (15%) |
| 23-Dec-14 6:06 PM View: | Cubic Corp. (CUB) | 01-Oct-14 | Acquisition (other) Duplicate | 3,149 | -- | -- | 100% 3.16K to 6.31K | |
| 23-Dec-14 6:06 PM View: | Cubic Corp. (CUB) | 01-Oct-14 | Disposition (other) | 3,149 | -- | -- | (50%) 6.31K to 3.16K | |
| 03-Oct-14 6:59 PM View: | Cubic Corp. (CUB) | 01-Oct-14 | Option Exercise | 2,901 | -- | -- | 217% 1.34K to 4.24K | |
| 03-Oct-13 5:55 PM View: | Cubic Corp. (CUB) | 01-Oct-13 | Grant | 4 | $53.78 | $215.12 | 100% 0 to 4 | (< 1%) |
| 03-Oct-13 5:55 PM View: | Cubic Corp. (CUB) | 01-Oct-13 | Payment of Exercise | 808 | $53.78 | $43,454.20 | (38%) 2.15K to 1.34K | < 1% |
| 03-Oct-13 5:55 PM View: | Cubic Corp. (CUB) | 01-Oct-13 | Option Exercise | 2,143 | $53.78 | $115,251.00 | 53575% 4 to 2.15K | (< 1%) |
| 22-Aug-13 5:53 PM View: | Cubic Corp. (CUB) | 08-Aug-13 | Disposition | 1,043 | $52.19 | $54,418.50 | (100%) 1.04K to 0 | (3%) |