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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-21 5:11 PM View:  | United Technologies Corp. (RTX) | 22-Mar-21 | Payment of Exercise | 743 | $76.92 | $57,151.60 | (2%) 33.98K to 33.23K | 0% |
| 26-Jan-21 5:10 PM View: | United Technologies Corp. (RTX) | 25-Jan-21 | Payment of Exercise | 2,047 | $66.28 | $135,675.00 | (6%) 36.02K to 33.98K | |
| 26-Jan-21 5:10 PM View: | United Technologies Corp. (RTX) | 24-Jan-21 | Option Exercise | 6,673 | -- | -- | 23% 29.35K to 36.02K | |
| 08-Apr-20 12:30 PM View: | United Technologies Corp. (RTX) | 03-Apr-20 | Grant | 30,146 | -- | -- | 100% 0 to 30.15K | |
| 08-Apr-20 12:30 PM View: | United Technologies Corp. (RTX) | 03-Apr-20 | Payment of Exercise | 796 | $49.93 | $39,744.30 | (3%) 30.15K to 29.35K | (37%) |
| 08-Apr-20 3:32 PM View: | Raytheon Co. (RTN) | 03-Apr-20 | Disposition | 12,912 | -- | -- | (100%) 12.91K to 0 | |
| 27-Mar-20 5:23 PM View: | Raytheon Co. (RTN) | 26-Mar-20 | Sale (Planned) | 1,254 | $152.89 | $191,726.00 | (9%) 14.17K to 12.91K | |
| 27-Mar-20 5:23 PM View: | Raytheon Co. (RTN) | 25-Mar-20 | Grant | 2,003 | -- | -- | 16% 12.16K to 14.17K | |
| 25-Mar-20 5:14 PM View: | Raytheon Co. (RTN) | 23-Mar-20 | Payment of Exercise | 1,002 | $115.54 | $115,771.00 | (8%) 13.16K to 12.16K | |
| 20-Feb-20 7:52 PM View: | Raytheon Co. (RTN) | 18-Feb-20 | Private Sale (Planned) | 3,215 | $224.12 | $720,542.00 | (20%) 16.38K to 13.16K | |
| 18-Feb-20 7:30 PM View: | Raytheon Co. (RTN) | 13-Feb-20 | Grant | 4,608 | -- | -- | 35% 13.16K to 17.77K | |
| 18-Feb-20 7:30 PM View: | Raytheon Co. (RTN) | 13-Feb-20 | Payment of Exercise | 1,393 | $226.76 | $315,877.00 | (8%) 17.77K to 16.38K | |
| 08-Apr-19 5:44 PM View: | Raytheon Co. (RTN) | 04-Apr-19 | Market Sale (Planned) | 427 | $177.58 | $75,826.70 | (3%) 13.59K to 13.16K | (1%) |
| 02-Apr-19 5:34 PM View: | Raytheon Co. (RTN) | 29-Mar-19 | Payment of Exercise | 341 | $182.08 | $62,089.30 | (2%) 14.46K to 14.12K | (1%) |
| 02-Apr-19 5:34 PM View: | Raytheon Co. (RTN) | 29-Mar-19 | Market Sale (Planned) | 523 | $181.57 | $94,960.30 | (4%) 14.12K to 13.59K | (2%) |
| 26-Mar-19 5:06 PM View: | Raytheon Co. (RTN) | 25-Mar-19 | Payment of Exercise | 419 | $180.62 | $75,679.80 | (3%) 14.88K to 14.46K | 0% |
| 26-Mar-19 5:06 PM View: | Raytheon Co. (RTN) | 22-Mar-19 | Market Sale (Planned) | 543 | $180.73 | $98,133.60 | (4%) 15.42K to 14.88K | < 1% |
| 21-Mar-19 6:25 PM View: | Raytheon Co. (RTN) | 20-Mar-19 | Grant | 1,611 | -- | -- | 12% 13.81K to 15.42K | |
| 20-Mar-19 5:39 PM View: | Raytheon Co. (RTN) | 18-Mar-19 | Payment of Exercise | 436 | $180.23 | $78,580.30 | (3%) 14.24K to 13.81K | < 1% |
| 15-Feb-19 7:02 PM View: | Raytheon Co. (RTN) | 15-Feb-19 | Market Sale (Planned) | 3,501 | $183.86 | $643,693.00 | (20%) 17.74K to 14.24K | (< 1%) |
| 15-Feb-19 7:02 PM View: | Raytheon Co. (RTN) | 13-Feb-19 | Grant | 4,974 | -- | -- | 35% 14.24K to 19.22K | |
| 15-Feb-19 7:02 PM View: | Raytheon Co. (RTN) | 13-Feb-19 | Payment of Exercise | 1,473 | $180.94 | $266,525.00 | (8%) 19.22K to 17.74K | (2%) |
| 06-Jun-18 5:19 PM View: | Raytheon Co. (RTN) | 04-Jun-18 | Market Sale (Planned) | 621 | $212.13 | $131,734.00 | (4%) 14.86K to 14.24K | 13% |
| 31-May-18 5:10 PM View: | Raytheon Co. (RTN) | 29-May-18 | Payment of Exercise | 497 | $209.03 | $103,888.00 | (3%) 15.36K to 14.86K | 12% |
| 30-Mar-18 5:07 PM View: | Raytheon Co. (RTN) | 29-Mar-18 | Market Sale (Planned) | 523 | $214.30 | $112,078.00 | (3%) 15.88K to 15.36K | 14% |
| 27-Mar-18 5:10 PM View: | Raytheon Co. (RTN) | 23-Mar-18 | Payment of Exercise | 419 | $214.57 | $89,904.80 | (2%) 16.85K to 16.43K | 15% |
| 27-Mar-18 5:10 PM View: | Raytheon Co. (RTN) | 23-Mar-18 | Market Sale (Planned) | 543 | $215.02 | $116,758.00 | (3%) 16.43K to 15.88K | 15% |
| 22-Mar-18 6:38 PM View: | Raytheon Co. (RTN) | 21-Mar-18 | Grant | 1,639 | -- | -- | 11% 15.21K to 16.85K | |
| 21-Mar-18 5:04 PM View: | Raytheon Co. (RTN) | 19-Mar-18 | Payment of Exercise | 436 | $210.75 | $91,887.00 | (3%) 15.64K to 15.21K | 13% |
| 15-Feb-18 9:23 PM View: | Raytheon Co. (RTN) | 15-Feb-18 | Market Sale (Planned) | 3,989 | $215.88 | $861,146.00 | (20%) 19.63K to 15.64K | 15% |
| 15-Feb-18 9:23 PM View: | Raytheon Co. (RTN) | 13-Feb-18 | Grant | 6,617 | -- | -- | 42% 15.64K to 22.26K | |
| 15-Feb-18 9:23 PM View: | Raytheon Co. (RTN) | 13-Feb-18 | Payment of Exercise | 2,628 | $209.53 | $550,645.00 | (12%) 22.26K to 19.63K | 12% |
| 30-Jan-18 5:15 PM View: | Raytheon Co. (RTN) | 26-Jan-18 | Market Sale (Planned) | 1,974 | $208.07 | $410,738.00 | (11%) 17.62K to 15.64K | 12% |
| 24-Jan-18 5:54 PM View: | Raytheon Co. (RTN) | 22-Jan-18 | Payment of Exercise | 853 | $196.37 | $167,504.00 | (5%) 18.47K to 17.62K | 7% |
| 07-Jun-17 5:26 PM View: | Raytheon Co. (RTN) | 05-Jun-17 | Market Sale (Planned) | 1,442 | $162.98 | $235,017.00 | (7%) 19.91K to 18.47K | (11%) |
| 31-May-17 6:29 PM View: | Raytheon Co. (RTN) | 30-May-17 | Payment of Exercise | 1,284 | $162.84 | $209,087.00 | (6%) 21.2K to 19.91K | (11%) |
| 31-Mar-17 5:13 PM View: | Raytheon Co. (RTN) | 29-Mar-17 | Grant | 2,304 | -- | -- | 12% 19.41K to 21.71K | |
| 31-Mar-17 5:13 PM View: | Raytheon Co. (RTN) | 29-Mar-17 | Market Sale (Planned) | 518 | $151.73 | $78,596.10 | (2%) 21.71K to 21.2K | (20%) |
| 22-Mar-17 6:03 PM View: | Raytheon Co. (RTN) | 20-Mar-17 | Payment of Exercise | 461 | $155.92 | $71,879.10 | (2%) 19.87K to 19.41K | (17%) |
| 16-Feb-17 8:07 PM View: | Raytheon Co. (RTN) | 16-Feb-17 | Market Sale (Planned) | 4,272 | $151.53 | $647,350.00 | (18%) 24.14K to 19.87K | (20%) |
| 16-Feb-17 8:07 PM View: | Raytheon Co. (RTN) | 14-Feb-17 | Grant | 6,335 | -- | -- | 32% 19.87K to 26.21K | |
| 16-Feb-17 8:07 PM View: | Raytheon Co. (RTN) | 14-Feb-17 | Payment of Exercise | 2,063 | $151.35 | $312,235.00 | (8%) 26.21K to 24.14K | (20%) |
| 08-Jun-16 6:34 PM View: | Raytheon Co. (RTN) | 06-Jun-16 | Market Sale (Planned) | 2,582 | $133.35 | $344,310.00 | (11%) 22.45K to 19.87K | (39%) |
| 01-Jun-16 6:25 PM View: | Raytheon Co. (RTN) | 31-May-16 | Payment of Exercise | 2,297 | $129.67 | $297,852.00 | (9%) 24.75K to 22.45K | (42%) |
| 24-Mar-16 5:27 PM View: | Raytheon Co. (RTN) | 23-Mar-16 | Grant | 2,826 | -- | -- | 13% 21.92K to 24.75K | |
| 18-Feb-16 5:14 PM View: | Raytheon Co. (RTN) | 18-Feb-16 | Market Sale (Planned) | 7,060 | $119.38 | $842,823.00 | (24%) 28.98K to 21.92K | (56%) |
| 18-Feb-16 5:14 PM View: | Raytheon Co. (RTN) | 16-Feb-16 | Grant | 12,463 | -- | -- | 57% 21.92K to 34.39K | |
| 18-Feb-16 5:14 PM View: | Raytheon Co. (RTN) | 16-Feb-16 | Payment of Exercise | 5,403 | $120.81 | $652,736.00 | (16%) 34.39K to 28.98K | (54%) |
| 03-Feb-16 5:12 PM View: | Raytheon Co. (RTN) | 01-Feb-16 | Market Sale (Planned) | 3,443 | $127.05 | $437,433.00 | (14%) 25.37K to 21.92K | (46%) |
| 26-Jan-16 5:02 PM View: | Raytheon Co. (RTN) | 22-Jan-16 | Payment of Exercise | 1,697 | $118.42 | $200,959.00 | (6%) 27.06K to 25.37K | (57%) |