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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-19 2:46 PM View:  | Keyw Holding Corp (KEYW) | 12-Jun-19 | Disposition | 29,757 | $11.25 | $334,766.00 | (100%) 29.76K to 0 | < 1% |
| 13-Jun-19 2:46 PM View: | Keyw Holding Corp (KEYW) | 11-Jun-19 | Disposition (change in control) | 8,518 | $11.25 | $95,827.50 | (22%) 38.27K to 29.76K | < 1% |
| 14-Mar-19 5:38 PM View: | Keyw Holding Corp (KEYW) | 14-Mar-19 | Grant | 10,000 | -- | -- | 35% 28.27K to 38.27K | |
| 14-Nov-18 8:03 PM View: | Keyw Holding Corp (KEYW) | 13-Nov-18 | Grant | 9,757 | -- | -- | 53% 18.52K to 28.27K | |
| 20-Dec-17 12:45 PM View: | Keyw Holding Corp (KEYW) | 20-Dec-17 | Grant | 10,000 | -- | -- | 117% 8.52K to 18.52K | |
| 04-Jan-17 7:07 PM View: | Keyw Holding Corp (KEYW) | 03-Jan-17 | Grant | 8,518 | -- | -- | 100% 0 to 8.52K | |
| 10-Mar-15 6:00 PM View: | Boeing Co. (BA) | 06-Mar-15 | Payment of Exercise | 19 | $153.92 | $2,959.88 | (< 1%) 68.8K to 68.78K | (28%) |
| 03-Mar-15 5:15 PM View: | Boeing Co. (BA) | 27-Feb-15 | Payment of Exercise | 3,246 | $151.17 | $490,749.00 | (5%) 71.64K to 68.4K | (30%) |
| 25-Feb-15 4:33 PM View: | Boeing Co. (BA) | 23-Feb-15 | Grant | 3,055 | -- | -- | 4% 68.59K to 71.64K | |
| 04-Feb-15 6:09 PM View: | Boeing Co. (BA) | 03-Feb-15 | Disposition | 6,590 | -- | -- | (8%) 79.98K to 73.39K | |
| 04-Feb-15 6:09 PM View: | Boeing Co. (BA) | 03-Feb-15 | Market Sale | 4,804 | $146.26 | $702,636.00 | (7%) 73.39K to 68.59K | (34%) |
| 04-Feb-15 6:09 PM View: | Boeing Co. (BA) | 02-Feb-15 | Option Exercise | 35,000 | $86.38 | $3,023,280.00 | 44% 79.98K to 114.98K | |
| 04-Feb-15 6:09 PM View: | Boeing Co. (BA) | 02-Feb-15 | Market Option Sale | 35,000 | $143.59 | $5,025,760.00 | (30%) 114.98K to 79.98K | (36%) |
| 09-May-14 4:09 PM View: | Boeing Co. (BA) | 08-May-14 | Option Exercise | 65,820 | $73.86 | $4,861,220.00 | 84% 78.21K to 144.03K | |
| 09-May-14 4:09 PM View: | Boeing Co. (BA) | 08-May-14 | Market Option Sale | 65,820 | $130.77 | $8,607,080.00 | (46%) 144.03K to 78.21K | (48%) |
| 11-Mar-14 5:18 PM View: | Boeing Co. (BA) | 07-Mar-14 | Payment of Exercise | 18 | $129.12 | $2,347.31 | (< 1%) 78.23K to 78.21K | (49%) |
| 26-Feb-14 5:33 PM View: | Boeing Co. (BA) | 24-Feb-14 | Grant | 3,472 | -- | -- | 5% 76.53K to 80.01K | |
| 26-Feb-14 5:33 PM View: | Boeing Co. (BA) | 24-Feb-14 | Payment of Exercise | 2,177 | $129.58 | $282,057.00 | (3%) 80.01K to 77.83K | (48%) |
| 20-Feb-14 4:38 PM View: | Boeing Co. (BA) | 18-Feb-14 | Market Sale | 14,129 | $130.55 | $1,844,600.00 | (16%) 90.66K to 76.53K | (47%) |
| 05-Aug-13 4:28 PM View: | Boeing Co. (BA) | 02-Aug-13 | Option Exercise | 27,325 | $63.83 | $1,744,150.00 | 31% 89.53K to 116.86K | |
| 05-Aug-13 4:28 PM View: | Boeing Co. (BA) | 02-Aug-13 | Market Option Sale | 27,325 | $107.09 | $2,926,230.00 | (23%) 116.86K to 89.53K | (77%) |
| 02-May-13 5:15 PM View: | Boeing Co. (BA) | 30-Apr-13 | Market Sale | 23,521 | $91.21 | $2,145,350.00 | (21%) 112.72K to 89.2K | (107%) |
| 12-Mar-13 6:02 PM View: | Boeing Co. (BA) | 08-Mar-13 | Payment of Exercise | 52 | $81.21 | $4,210.74 | (< 1%) 112.7K to 112.64K | (132%) |
| 26-Feb-13 6:34 PM View: | Boeing Co. (BA) | 25-Feb-13 | Grant | 46,899 | -- | -- | 71% 65.6K to 112.5K | |
| 26-Feb-13 6:34 PM View: | Boeing Co. (BA) | 22-Feb-13 | Payment of Exercise | 6,631 | $76.75 | $508,952.00 | (9%) 72.23K to 65.6K | (146%) |
| 02-May-12 6:42 PM View: | Boeing Co. (BA) | 30-Apr-12 | Option Exercise | 7,819 | $35.57 | $278,122.00 | 11% 70.69K to 78.51K | |
| 02-May-12 6:42 PM View: | Boeing Co. (BA) | 30-Apr-12 | Market Option Sale | 7,819 | $76.37 | $597,145.00 | (10%) 78.51K to 70.69K | (138%) |
| 06-Mar-12 5:47 PM View: | Boeing Co. (BA) | 02-Mar-12 | Payment of Exercise | 47 | $74.96 | $3,523.63 | (< 1%) 70.74K to 70.69K | (142%) |
| 29-Feb-12 2:18 PM View: | Boeing Co. (BA) | 27-Feb-12 | Grant | 6,412 | -- | -- | 10% 64.03K to 70.44K | |
| 27-Feb-12 4:58 PM View: | Boeing Co. (BA) | 23-Feb-12 | Payment of Exercise | 6,598 | $75.85 | $500,406.00 | (9%) 70.63K to 64.03K | (140%) |
| 07-Feb-12 4:34 PM View: | Boeing Co. (BA) | 03-Feb-12 | Disposition | 127 | -- | -- | (< 1%) 70.75K to 70.63K | |
| 04-May-11 6:29 PM View: | Boeing Co. (BA) | 02-May-11 | Option Exercise | 7,818 | $35.57 | $278,086.00 | 11% 69.32K to 77.14K | |
| 04-May-11 6:29 PM View: | Boeing Co. (BA) | 02-May-11 | Market Option Sale | 7,818 | $79.70 | $623,095.00 | (10%) 77.14K to 69.32K | (134%) |
| 24-Feb-11 7:44 PM View: | Boeing Co. (BA) | 22-Feb-11 | Grant | 6,186 | -- | -- | 10% 62.87K to 69.06K | |
| 01-Nov-10 5:18 PM View: | Boeing Co. (BA) | 28-Oct-10 | Disposition | 139 | -- | -- | (< 1%) 62.7K to 62.57K | |
| 28-Apr-10 6:33 PM View: | Boeing Co. (BA) | 26-Apr-10 | Option Exercise | 8,055 | $35.57 | $286,516.00 | 13% 61.7K to 69.75K | |
| 28-Apr-10 6:33 PM View: | Boeing Co. (BA) | 26-Apr-10 | Market Option Sale | 8,055 | $74.92 | $603,481.00 | (12%) 69.75K to 61.7K | (153%) |
| 24-Feb-10 4:52 PM View: | Boeing Co. (BA) | 22-Feb-10 | Grant | 16,721 | -- | -- | 37% 44.81K to 61.54K | |
| 25-Feb-09 5:22 PM View: | Boeing Co. (BA) | 23-Feb-09 | Grant | 17,407 | -- | -- | 63% 27.81K to 45.21K | |
| 31-Jul-07 7:11 PM View: | Boeing Co. (BA) | 27-Jul-07 | Payment of Exercise | 945 | -- | -- | (3%) 27.2K to 26.26K | |
| 31-Jul-07 7:11 PM View: | Boeing Co. (BA) | 27-Jul-07 | Option Exercise | 2,238 | -- | -- | 9% 24.96K to 27.2K | |
| 18-Jun-07 5:42 PM View: | Boeing Co. (BA) | 14-Jun-07 | Payment of Exercise | 406 | -- | -- | (2%) 25.37K to 24.97K | |
| 18-Jun-07 5:42 PM View: | Boeing Co. (BA) | 14-Jun-07 | Option Exercise | 961 | -- | -- | 4% 24.41K to 25.37K | |
| 04-Jun-07 7:16 PM View: | Boeing Co. (BA) | 31-May-07 | Payment of Exercise | 1,510 | -- | -- | (6%) 25.89K to 24.38K | |
| 04-Jun-07 7:16 PM View: | Boeing Co. (BA) | 31-May-07 | Option Exercise | 4,140 | -- | -- | 19% 21.75K to 25.89K | |
| 04-May-07 1:32 PM View: | Boeing Co. (BA) | 02-May-07 | Market Sale | 1,492 | $94.00 | $140,248.00 | (6%) 23.25K to 21.75K | (67%) |
| 01-May-07 7:32 PM View: | Boeing Co. (BA) | 27-Apr-07 | Payment of Exercise | 619 | -- | -- | (3%) 23.86K to 23.25K | |
| 01-May-07 7:32 PM View: | Boeing Co. (BA) | 27-Apr-07 | Option Exercise | 1,921 | -- | -- | 9% 21.94K to 23.86K | |
| 23-Apr-07 8:12 PM View: | Boeing Co. (BA) | 19-Apr-07 | Payment of Exercise | 732 | -- | -- | (3%) 22.68K to 21.94K | |
| 23-Apr-07 8:12 PM View: | Boeing Co. (BA) | 19-Apr-07 | Option Exercise | 2,273 | -- | -- | 11% 20.4K to 22.68K |