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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-19 4:19 PM View:  | L3 Technologies, Inc. (LLL) | 29-Jun-19 | Grant | 11,516 | -- | -- | 16% 71.53K to 83.04K | |
| 02-Jul-19 4:19 PM View: | L3 Technologies, Inc. (LLL) | 29-Jun-19 | Disposition | 83,043 | -- | -- | (100%) 83.04K to 0 | |
| 19-Feb-19 4:32 PM View: | L3 Technologies, Inc. (LLL) | 15-Feb-19 | Payment of Exercise | 3,319 | $212.24 | $704,425.00 | (4%) 74.79K to 71.47K | 0% |
| 13-Feb-19 5:50 PM View: | L3 Technologies, Inc. (LLL) | 11-Feb-19 | Grant | 22,105 | -- | -- | 39% 57.1K to 79.21K | |
| 13-Feb-19 5:50 PM View: | L3 Technologies, Inc. (LLL) | 11-Feb-19 | Payment of Exercise | 4,425 | $206.59 | $914,161.00 | (6%) 79.21K to 74.78K | (3%) |
| 21-Feb-18 4:44 PM View: | L3 Technologies, Inc. (LLL) | 20-Feb-18 | Grant | 13,779 | -- | -- | 30% 45.73K to 59.51K | |
| 21-Feb-18 4:44 PM View: | L3 Technologies, Inc. (LLL) | 20-Feb-18 | Payment of Exercise | 2,518 | $210.98 | $531,248.00 | (4%) 59.51K to 56.99K | < 1% |
| 21-Feb-18 4:44 PM View: | L3 Technologies, Inc. (LLL) | 16-Feb-18 | Payment of Exercise | 2,137 | $212.89 | $454,946.00 | (4%) 47.86K to 45.73K | 2% |
| 24-Aug-17 4:01 PM View: | L3 Technologies, Inc. (LLL) | 23-Aug-17 | Option Exercise | 5,000 | $92.31 | $461,550.00 | 10% 47.82K to 52.82K | |
| 24-Aug-17 4:01 PM View: | L3 Technologies, Inc. (LLL) | 23-Aug-17 | Market Option Sale | 5,000 | $180.23 | $901,150.00 | (9%) 52.82K to 47.82K | (15%) |
| 01-Mar-17 4:27 PM View: | L3 Technologies, Inc. (LLL) | 28-Feb-17 | Option Exercise | 8,000 | $79.90 | $639,200.00 | 17% 47.73K to 55.73K | |
| 01-Mar-17 4:27 PM View: | L3 Technologies, Inc. (LLL) | 28-Feb-17 | Market Option Sale | 8,000 | $168.04 | $1,344,320.00 | (14%) 55.73K to 47.73K | (24%) |
| 22-Feb-17 5:06 PM View: | L3 Technologies, Inc. (LLL) | 21-Feb-17 | Grant | 6,777 | -- | -- | 17% 40.95K to 47.73K | |
| 21-Feb-17 7:17 PM View: | L3 Technologies, Inc. (LLL) | 17-Feb-17 | Payment of Exercise | 2,809 | $168.23 | $472,558.00 | (6%) 43.76K to 40.95K | (24%) |
| 14-Nov-16 5:49 PM View: | L-3 Communications Holdings... (LLL) | 10-Nov-16 | Option Exercise | 9,000 | $85.43 | $768,830.00 | 21% 43.72K to 52.72K | |
| 14-Nov-16 5:49 PM View: | L-3 Communications Holdings... (LLL) | 10-Nov-16 | Market Option Sale | 9,000 | $150.75 | $1,356,750.00 | (17%) 52.72K to 43.72K | (39%) |
| 04-Aug-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 03-Aug-16 | Option Exercise | 12,760 | $86.24 | $1,100,430.00 | 29% 43.71K to 56.47K | |
| 04-Aug-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 03-Aug-16 | Market Option Sale | 12,760 | $150.00 | $1,914,000.00 | (23%) 56.47K to 43.71K | (41%) |
| 11-May-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 09-May-16 | Option Exercise | 10,000 | $79.90 | $799,000.00 | 23% 43.69K to 53.69K | |
| 11-May-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 09-May-16 | Market Option Sale | 10,000 | $136.25 | $1,362,500.00 | (19%) 53.69K to 43.69K | (56%) |
| 02-Mar-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 01-Mar-16 | Option Exercise | 11,000 | $67.49 | $742,390.00 | 25% 43.64K to 54.64K | |
| 02-Mar-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 01-Mar-16 | Market Option Sale | 11,000 | $118.14 | $1,299,550.00 | (20%) 54.64K to 43.64K | (80%) |
| 29-Feb-16 4:06 PM View: | L-3 Communications Holdings... (LLL) | 26-Feb-16 | Option Exercise | 6,392 | $95.42 | $609,925.00 | 15% 43.63K to 50.03K | |
| 29-Feb-16 4:06 PM View: | L-3 Communications Holdings... (LLL) | 26-Feb-16 | Market Option Sale | 6,392 | $119.00 | $760,648.00 | (13%) 50.03K to 43.63K | (78%) |
| 22-Feb-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 19-Feb-16 | Payment of Exercise | 4,618 | $117.56 | $542,892.00 | (10%) 48.25K to 43.64K | (82%) |
| 17-Feb-16 4:40 PM View: | L-3 Communications Holdings... (LLL) | 16-Feb-16 | Grant | 9,361 | -- | -- | 23% 40.21K to 49.57K | |
| 17-Feb-16 4:40 PM View: | L-3 Communications Holdings... (LLL) | 16-Feb-16 | Payment of Exercise | 1,317 | $116.20 | $153,035.00 | (3%) 49.57K to 48.25K | (84%) |
| 03-Mar-15 5:30 PM View: | L-3 Communications Holdings... (LLL) | 02-Mar-15 | Option Exercise | 35,155 | $75.84 | $2,666,160.00 | 88% 40.06K to 75.22K | |
| 03-Mar-15 5:30 PM View: | L-3 Communications Holdings... (LLL) | 02-Mar-15 | Market Option Sale | 35,155 | $130.72 | $4,595,420.00 | (47%) 75.22K to 40.06K | (66%) |
| 03-Mar-15 5:30 PM View: | L-3 Communications Holdings... (LLL) | 27-Feb-15 | Option Exercise | 5,600 | $70.53 | $394,968.00 | 14% 40.06K to 45.66K | |
| 03-Mar-15 5:30 PM View: | L-3 Communications Holdings... (LLL) | 27-Feb-15 | Market Option Sale | 5,600 | $129.65 | $726,040.00 | (12%) 45.66K to 40.06K | (67%) |
| 23-Feb-15 5:17 PM View: | L-3 Communications Holdings... (LLL) | 20-Feb-15 | Payment of Exercise | 4,586 | $132.87 | $609,342.00 | (10%) 44.65K to 40.06K | (64%) |
| 19-Feb-15 4:26 PM View: | L-3 Communications Holdings... (LLL) | 17-Feb-15 | Grant | 15,430 | -- | -- | 46% 33.5K to 48.93K | |
| 19-Feb-15 4:26 PM View: | L-3 Communications Holdings... (LLL) | 17-Feb-15 | Payment of Exercise | 4,283 | $129.31 | $553,835.00 | (9%) 48.93K to 44.65K | (69%) |
| 27-Feb-14 4:06 PM View: | L-3 Communications Holdings... (LLL) | 26-Feb-14 | Market Sale | 1,000 | $113.80 | $113,800.00 | (3%) 34.37K to 33.37K | (96%) |
| 25-Feb-14 4:44 PM View: | L-3 Communications Holdings... (LLL) | 24-Feb-14 | Payment of Exercise | 3,626 | $116.30 | $421,704.00 | (10%) 38.0K to 34.37K | (91%) |
| 21-Feb-14 4:48 PM View: | L-3 Communications Holdings... (LLL) | 19-Feb-14 | Grant | 15,449 | -- | -- | 61% 25.49K to 40.94K | |
| 21-Feb-14 4:48 PM View: | L-3 Communications Holdings... (LLL) | 19-Feb-14 | Payment of Exercise | 2,945 | $113.67 | $334,758.00 | (7%) 40.94K to 38.0K | (96%) |
| 13-Feb-14 4:01 PM View: | L-3 Communications Holdings... (LLL) | 12-Feb-14 | Option Exercise | 22,000 | $67.98 | $1,495,460.00 | 86% 25.48K to 47.48K | |
| 13-Feb-14 4:01 PM View: | L-3 Communications Holdings... (LLL) | 12-Feb-14 | Market Option Sale | 22,000 | $113.12 | $2,488,750.00 | (46%) 47.48K to 25.48K | (97%) |
| 05-Aug-13 4:10 PM View: | L-3 Communications Holdings... (LLL) | 02-Aug-13 | Option Exercise | 14,612 | $71.67 | $1,047,300.00 | 57% 25.45K to 40.06K | |
| 05-Aug-13 4:10 PM View: | L-3 Communications Holdings... (LLL) | 02-Aug-13 | Market Option Sale | 14,612 | $93.95 | $1,372,820.00 | (36%) 40.06K to 25.45K | (140%) |
| 25-Feb-13 4:45 PM View: | L-3 Communications Holdings... (LLL) | 22-Feb-13 | Payment of Exercise | 2,865 | $76.88 | $220,261.00 | (10%) 28.2K to 25.33K | (197%) |
| 22-Feb-13 4:50 PM View: | L-3 Communications Holdings... (LLL) | 20-Feb-13 | Grant | 4,107 | -- | -- | 16% 26.21K to 30.32K | |
| 22-Feb-13 4:50 PM View: | L-3 Communications Holdings... (LLL) | 20-Feb-13 | Payment of Exercise | 2,118 | $77.00 | $163,086.00 | (7%) 30.32K to 28.2K | (197%) |
| 12-Feb-13 4:03 PM View: | L-3 Communications Holdings... (LLL) | 11-Feb-13 | Market Sale | 2,749 | $78.10 | $214,697.00 | (10%) 28.93K to 26.19K | (192%) |
| 12-Feb-13 4:03 PM View: | L-3 Communications Holdings... (LLL) | 08-Feb-13 | Market Sale | 8,251 | $77.47 | $639,205.00 | (22%) 37.19K to 28.93K | (195%) |
| 31-Jul-12 4:31 PM View: | L-3 Communications Holdings... (LLL) | 27-Jul-12 | Payment of Exercise | 2,548 | $69.86 | $178,003.00 | (6%) 39.7K to 37.15K | (230%) |
| 24-Feb-12 8:43 PM View: | L-3 Communications Holdings... (LLL) | 22-Feb-12 | Grant | 13,468 | -- | -- | 50% 26.75K to 40.22K | |
| 24-Feb-12 8:43 PM View: | L-3 Communications Holdings... (LLL) | 22-Feb-12 | Payment of Exercise | 1,786 | -- | -- | (4%) 40.22K to 38.44K |