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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 4:32 PM View:  | Redwire Corp (GNPK) | 23-May-24 | Grant | 20,921 | -- | -- | 36% 58.1K to 79.02K | |
| 11-Jan-24 4:12 PM View: | Redwire Corp (GNPK) | 09-Jan-24 | Grant | 12,701 | -- | -- | 28% 45.4K to 58.1K | |
| 05-May-23 4:52 PM View: | Maxar Technologies Inc. (MAXR) | 03-May-23 | Disposition | 37,788 | -- | -- | (100%) 37.79K to 0 | |
| 01-Mar-23 8:42 PM View: | Maxar Technologies Inc. (MAXR) | 28-Feb-23 | Grant | 777 | -- | -- | 2% 37.01K to 37.79K | |
| 05-Jan-23 5:24 PM View: | Maxar Technologies Inc. (MAXR) | 03-Jan-23 | Grant | 3,024 | -- | -- | 9% 33.99K to 37.01K | |
| 31-May-22 4:59 PM View: | Redwire Corp (GNPK) | 26-May-22 | Grant | 32,895 | -- | -- | 263% 12.5K to 45.4K | |
| 05-Jan-22 5:56 PM View: | Maxar Technologies Inc. (MAXR) | 03-Jan-22 | Grant | 5,131 | -- | -- | 18% 28.86K to 33.99K | |
| 03-Jan-22 6:44 PM View: | Redwire Corp (GNPK) | 01-Nov-21 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 22-Feb-21 6:58 PM View: | Maxar Technologies Inc. (MAXR) | 18-Feb-21 | Grant | 452 | -- | -- | 2% 28.4K to 28.86K | |
| 06-Jan-21 5:16 PM View: | Maxar Technologies Inc. (MAXR) | 04-Jan-21 | Grant | 3,720 | -- | -- | 15% 24.68K to 28.4K | |
| 16-Sep-20 5:40 PM View: | Maxar Technologies Inc. (MAXR) | 14-Sep-20 | Market Purchase | 550 | $24.53 | $13,493.70 | 2% 24.13K to 24.68K | 45% |
| 21-Feb-20 7:11 PM View: | Maxar Technologies Inc. (MAXR) | 19-Feb-20 | Grant | 2,013 | -- | -- | 9% 22.12K to 24.13K | |
| 06-Jan-20 9:20 PM View: | Maxar Technologies Inc. (MAXR) | 02-Jan-20 | Grant | 6,061 | -- | -- | 38% 16.06K to 22.12K | |
| 10-May-19 8:59 PM View: | Maxar Technologies Inc. (MAXR) | 08-May-19 | Grant | 15,060 | -- | -- | 1506% 1.0K to 16.06K | |
| 10-Dec-07 2:24 PM View: | Silicon Graphics Inc. (SGICQ.PK) | 06-Dec-07 | Grant | 1,429 | -- | -- | 100% 0 to 1.43K |