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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:14 PM View:  | Xylem Inc. (XYL) | 09-Sep-24 | Private Sale | 2,760 | $127.65 | $352,314.00 | (13%) 21.84K to 19.07K | |
| 02-Jul-24 5:00 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-24 | Grant | 167 | $246.79 | $41,213.90 | 2% 10.96K to 11.13K | |
| 18-Jun-24 7:31 PM View: | Huntington Ingalls Industri... (HII) | 14-Jun-24 | Grant | 41 | $238.46 | $9,689.11 | < 1% 10.92K to 10.96K | |
| 20-May-24 4:18 PM View: | Xylem Inc. (XYL) | 16-May-24 | Grant | 1,156 | -- | -- | 6% 20.68K to 21.84K | |
| 10-May-24 4:28 PM View: | Philip Morris International... (PM) | 08-May-24 | Grant | 2,416 | $97.84 | $236,381.00 | 100% 0 to 2.42K | 2% |
| 03-Apr-24 4:22 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-24 | Grant | 143 | $287.60 | $41,126.80 | 1% 10.78K to 10.92K | |
| 12-Mar-24 8:16 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 33 | $293.32 | $9,647.00 | < 1% 10.74K to 10.78K | |
| 04-Jan-24 6:06 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-24 | Grant | 158 | $260.11 | $41,097.40 | 1% 10.59K to 10.74K | |
| 12-Dec-23 6:08 PM View: | Huntington Ingalls Industri... (HII) | 08-Dec-23 | Grant | 39 | $246.89 | $9,596.12 | < 1% 10.55K to 10.59K | |
| 11-Dec-23 4:00 PM View: | Xylem Inc. (XYL) | 08-Dec-23 | Market Sale | 2,000 | $106.50 | $212,990.00 | (9%) 22.68K to 20.68K | (7%) |
| 04-Oct-23 5:00 PM View: | Huntington Ingalls Industri... (HII) | 02-Oct-23 | Grant | 198 | $202.01 | $39,998.00 | 2% 10.35K to 10.55K | 6% |
| 12-Sep-23 7:35 PM View: | Huntington Ingalls Industri... (HII) | 08-Sep-23 | Grant | 43 | $210.84 | $9,099.64 | < 1% 10.3K to 10.35K | 2% |
| 06-Jul-23 6:52 PM View: | Huntington Ingalls Industri... (HII) | 03-Jul-23 | Grant | 174 | $228.75 | $39,802.50 | 2% 10.13K to 10.3K | (6%) |
| 13-Jun-23 4:23 PM View: | Huntington Ingalls Industri... (HII) | 09-Jun-23 | Grant | 42 | $215.31 | $9,047.97 | < 1% 10.09K to 10.13K | (< 1%) |
| 22-May-23 6:10 PM View: | Xylem Inc. (XYL) | 18-May-23 | Grant | 1,580 | -- | -- | 7% 21.1K to 22.68K | |
| 05-Apr-23 7:51 PM View: | Huntington Ingalls Industri... (HII) | 03-Apr-23 | Grant | 191 | $209.00 | $39,919.00 | 2% 9.9K to 10.09K | 3% |
| 14-Mar-23 8:32 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 44 | $207.96 | $9,210.96 | < 1% 9.86K to 9.9K | 3% |
| 02-Mar-23 8:17 PM View: | Gannett Co., Inc. (TGNA) | 28-Feb-23 | Payment of Exercise | 56,131 | $17.40 | $976,679.00 | (11%) 533.98K to 477.85K | |
| 02-Mar-23 8:17 PM View: | Gannett Co., Inc. (TGNA) | 28-Feb-23 | Option Exercise | 124,165 | -- | -- | 30% 409.81K to 533.98K | |
| 05-Jan-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-23 | Grant | 175 | $228.35 | $39,961.20 | 2% 9.68K to 9.86K | (6%) |
| 13-Dec-22 5:12 PM View: | Huntington Ingalls Industri... (HII) | 09-Dec-22 | Grant | 38 | $233.36 | $8,946.09 | < 1% 9.64K to 9.68K | (8%) |
| 05-Oct-22 5:09 PM View: | Huntington Ingalls Industri... (HII) | 03-Oct-22 | Grant | 176 | $227.08 | $39,966.10 | 2% 9.47K to 9.64K | (5%) |
| 13-Sep-22 4:55 PM View: | Huntington Ingalls Industri... (HII) | 09-Sep-22 | Grant | 36 | $235.30 | $8,475.51 | < 1% 9.43K to 9.47K | (9%) |
| 11-Aug-22 4:27 PM View: | Xylem Inc. (XYL) | 10-Aug-22 | Sale | 5,000 | $100.26 | $501,287.00 | (19%) 26.1K to 21.1K | |
| 06-Jul-22 5:58 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-22 | Grant | 181 | $220.96 | $39,993.80 | 2% 9.25K to 9.43K | (3%) |
| 14-Jun-22 4:19 PM View: | Huntington Ingalls Industri... (HII) | 10-Jun-22 | Grant | 40 | -- | -- | < 1% 9.21K to 9.25K | |
| 16-May-22 6:53 PM View: | Xylem Inc. (XYL) | 12-May-22 | Grant | 1,812 | -- | -- | 7% 24.29K to 26.1K | |
| 05-Apr-22 5:18 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-22 | Grant | 197 | $202.63 | $39,918.10 | 2% 9.01K to 9.21K | 6% |
| 14-Mar-22 5:16 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 41 | $206.07 | $8,375.92 | < 1% 8.97K to 9.01K | 4% |
| 02-Mar-22 4:55 PM View: | Gannett Co., Inc. (TGNA) | 28-Feb-22 | Payment of Exercise | 59,258 | $22.92 | $1,358,190.00 | (13%) 468.46K to 409.21K | |
| 02-Mar-22 4:55 PM View: | Gannett Co., Inc. (TGNA) | 28-Feb-22 | Option Exercise | 131,230 | -- | -- | 39% 337.23K to 468.46K | |
| 05-Jan-22 5:03 PM View: | K12, Inc. (LRN) | 03-Jan-22 | Grant | 4,362 | -- | -- | 36% 12.19K to 16.55K | |
| 05-Jan-22 5:45 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-22 | Grant | 215 | $186.04 | $39,998.60 | 2% 8.76K to 8.97K | |
| 14-Dec-21 4:44 PM View: | Huntington Ingalls Industri... (HII) | 10-Dec-21 | Grant | 45 | $185.97 | $8,322.90 | < 1% 8.71K to 8.76K | |
| 05-Oct-21 5:09 PM View: | Huntington Ingalls Industri... (HII) | 01-Oct-21 | Grant Duplicate | 167 | $194.18 | $32,428.10 | 2% 6.89K to 7.05K | |
| 14-Sep-21 4:32 PM View: | Huntington Ingalls Industri... (HII) | 10-Sep-21 | Grant | 39 | $198.18 | $7,806.11 | < 1% 8.51K to 8.54K | |
| 15-Jun-21 4:35 PM View: | Huntington Ingalls Industri... (HII) | 11-Jun-21 | Grant | 34 | $221.00 | $7,592.01 | < 1% 8.32K to 8.35K | (3%) |
| 13-May-21 4:23 PM View: | Xylem Inc. (XYL) | 12-May-21 | Grant | 1,328 | -- | -- | 6% 22.96K to 24.29K | |
| 05-Apr-21 6:17 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-21 | Grant Duplicate | 159 | $204.23 | $32,472.60 | 2% 8.16K to 8.32K | 5% |
| 16-Mar-21 6:11 PM View: | Huntington Ingalls Industri... (HII) | 12-Mar-21 | Grant | 38 | $195.09 | $7,367.57 | < 1% 8.12K to 8.16K | |
| 08-Mar-21 5:00 PM View: | Gannett Co., Inc. (TGNA) | 04-Mar-21 | Payment of Exercise | 38,186 | $18.05 | $689,257.00 | (10%) 374.54K to 336.35K | |
| 08-Mar-21 5:00 PM View: | Gannett Co., Inc. (TGNA) | 04-Mar-21 | Option Exercise | 84,668 | -- | -- | 29% 289.87K to 374.54K | |
| 02-Mar-21 8:37 PM View: | Gannett Co., Inc. (TGNA) | 28-Feb-21 | Payment of Exercise | 16,801 | $18.23 | $306,282.00 | (5%) 306.67K to 289.87K | |
| 02-Mar-21 8:37 PM View: | Gannett Co., Inc. (TGNA) | 28-Feb-21 | Option Exercise | 37,084 | -- | -- | 14% 269.58K to 306.67K | |
| 06-Jan-21 5:25 PM View: | K12, Inc. (LRN) | 04-Jan-21 | Grant | 6,901 | -- | -- | 131% 5.28K to 12.19K | |
| 06-Jan-21 5:56 PM View: | Huntington Ingalls Industri... (HII) | 04-Jan-21 | Grant Duplicate | 198 | $164.05 | $32,481.90 | 2% 7.92K to 8.12K | |
| 05-Jan-21 5:00 PM View: | Gannett Co., Inc. (TGNA) | 31-Dec-20 | Payment of Exercise | 4,373 | $13.95 | $61,003.30 | (2%) 273.96K to 269.58K | |
| 05-Jan-21 5:00 PM View: | Gannett Co., Inc. (TGNA) | 31-Dec-20 | Option Exercise | 9,696 | -- | -- | 4% 264.26K to 273.96K | |
| 15-Dec-20 5:10 PM View: | Huntington Ingalls Industri... (HII) | 11-Dec-20 | Grant | 40 | $177.70 | $7,096.80 | < 1% 7.88K to 7.92K | |
| 11-Dec-20 3:44 PM View: | Xylem Inc. (XYL) | 10-Dec-20 | Market Sale | 4,000 | $97.41 | $389,643.00 | (15%) 26.96K to 22.96K | (22%) |