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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 4:19 PM View:  | Navient Corp (NAVI) | 09-Feb-24 | Grant | 14,823 | $16.19 | $239,984.00 | 11% 138.09K to 152.92K | |
| 07-Feb-23 8:19 PM View: | Navient Corp (NAVI) | 06-Feb-23 | Grant | 12,684 | $18.92 | $239,981.00 | 11% 120.49K to 133.18K | |
| 08-Feb-22 4:33 PM View: | Navient Corp (NAVI) | 04-Feb-22 | Grant | 13,468 | -- | -- | 13% 101.99K to 115.46K | |
| 08-Feb-21 5:17 PM View: | Navient Corp (NAVI) | 04-Feb-21 | Grant | 15,853 | -- | -- | 19% 82.72K to 98.57K | |
| 07-Feb-20 4:25 PM View: | Navient Corp (NAVI) | 06-Feb-20 | Grant | 13,829 | -- | -- | 22% 62.17K to 76.0K | |
| 10-Jun-19 4:23 PM View: | Navient Corp (NAVI) | 06-Jun-19 | Grant | 3,315 | -- | -- | 6% 56.72K to 60.03K | |
| 07-Feb-19 5:08 PM View: | Navient Corp (NAVI) | 05-Feb-19 | Grant | 11,363 | -- | -- | 25% 44.6K to 55.96K | |
| 06-Feb-18 5:38 PM View: | Navient Corp (NAVI) | 05-Feb-18 | Grant | 9,537 | -- | -- | 29% 32.75K to 42.29K | |
| 03-Jan-18 7:50 PM View: | Navient Corp (NAVI) | 01-Jan-18 | Option Exercise | 5,280 | -- | -- | 20% 25.78K to 31.06K | |
| 07-Feb-17 6:41 PM View: | Navient Corp (NAVI) | 06-Feb-17 | Grant | 8,397 | -- | -- | 49% 17.29K to 25.69K | |
| 05-Feb-16 8:22 PM View: | Navient Corp (NAVI) | 03-Feb-16 | Grant | 10,893 | -- | -- | 174% 6.26K to 17.15K | |
| 05-Dec-14 1:24 PM View: | Northrop Grumman Corp. (NOC) | 04-Dec-14 | Acquisition (other) | 4,540 | -- | -- | 4% 107.23K to 111.77K | |
| 05-Dec-14 1:24 PM View: | Northrop Grumman Corp. (NOC) | 04-Dec-14 | Disposition (other) | 4,540 | -- | -- | (4%) 111.77K to 107.23K | |
| 20-Nov-14 2:38 PM View: | Northrop Grumman Corp. (NOC) | 18-Nov-14 | Option Exercise | 32,000 | $63.22 | $2,023,040.00 | 30% 107.23K to 139.23K | |
| 20-Nov-14 2:38 PM View: | Northrop Grumman Corp. (NOC) | 18-Nov-14 | Market Option Sale | 27,460 | $137.97 | $3,788,660.00 | (20%) 139.23K to 111.77K | (112%) |
| 27-May-14 6:23 PM View: | Navient Corp (NAVI) | 22-May-14 | Grant | 6,261 | -- | -- | 100% 0 to 6.26K | |
| 01-May-14 3:10 PM View: | Northrop Grumman Corp. (NOC) | 30-Apr-14 | Acquisition (other) | 19,661 | -- | -- | 19% 102.69K to 122.35K | |
| 01-May-14 3:10 PM View: | Northrop Grumman Corp. (NOC) | 30-Apr-14 | Disposition (other) | 19,661 | -- | -- | (16%) 122.35K to 102.69K | |
| 11-Mar-14 10:06 AM View: | Northrop Grumman Corp. (NOC) | 07-Mar-14 | Option Exercise | 64,204 | $54.46 | $3,496,550.00 | 69% 93.29K to 157.5K | |
| 11-Mar-14 10:06 AM View: | Northrop Grumman Corp. (NOC) | 07-Mar-14 | Market Option Sale | 54,807 | $124.52 | $6,824,470.00 | (35%) 157.5K to 102.69K | (137%) |
| 07-Mar-14 4:31 PM View: | Northrop Grumman Corp. (NOC) | 05-Mar-14 | Acquisition (other) | 12,614 | -- | -- | 15% 83.03K to 95.64K | |
| 07-Mar-14 4:31 PM View: | Northrop Grumman Corp. (NOC) | 05-Mar-14 | Disposition (other) | 12,614 | -- | -- | (8%) 165.64K to 153.03K | |
| 07-Mar-14 4:31 PM View: | Northrop Grumman Corp. (NOC) | 05-Mar-14 | Option Exercise | 70,000 | $54.46 | $3,812,200.00 | 73% 95.64K to 165.64K | |
| 07-Mar-14 4:31 PM View: | Northrop Grumman Corp. (NOC) | 05-Mar-14 | Market Option Sale | 59,736 | $123.98 | $7,405,970.00 | (39%) 153.03K to 93.29K | (138%) |
| 21-Feb-14 5:51 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-14 | Payment of Exercise | 11,503 | $119.05 | $1,369,430.00 | (12%) 94.53K to 83.03K | (149%) |
| 21-Feb-14 5:51 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-14 | Option Exercise | 24,117 | -- | -- | 34% 70.42K to 94.53K | |
| 18-Feb-14 4:43 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-14 | Disposition | 12,480 | $118.86 | $1,483,350.00 | (15%) 82.89K to 70.42K | (150%) |
| 13-Feb-14 4:32 PM View: | Northrop Grumman Corp. (NOC) | 12-Feb-14 | Option Exercise | 46,869 | $41.14 | $1,928,190.00 | 57% 82.89K to 129.76K | |
| 13-Feb-14 4:32 PM View: | Northrop Grumman Corp. (NOC) | 12-Feb-14 | Market Option Sale | 46,869 | $118.01 | $5,531,120.00 | (36%) 129.76K to 82.89K | (151%) |
| 05-Nov-13 4:35 PM View: | Northrop Grumman Corp. (NOC) | 01-Nov-13 | Option Exercise | 48,836 | $73.90 | $3,608,980.00 | 59% 82.83K to 131.67K | |
| 05-Nov-13 4:35 PM View: | Northrop Grumman Corp. (NOC) | 01-Nov-13 | Market Option Sale | 48,836 | $108.14 | $5,281,120.00 | (37%) 131.67K to 82.83K | (176%) |
| 03-May-13 11:48 AM View: | Northrop Grumman Corp. (NOC) | 02-May-13 | Acquisition (other) | 26,544 | -- | -- | 32% 82.69K to 109.23K | |
| 03-May-13 11:48 AM View: | Northrop Grumman Corp. (NOC) | 02-May-13 | Disposition (other) | 26,544 | -- | -- | (24%) 109.23K to 82.69K | |
| 03-May-13 11:48 AM View: | Northrop Grumman Corp. (NOC) | 01-May-13 | Option Exercise | 45,000 | $41.14 | $1,851,300.00 | 54% 82.69K to 127.69K | |
| 03-May-13 11:48 AM View: | Northrop Grumman Corp. (NOC) | 01-May-13 | Market Option Sale | 45,000 | $76.26 | $3,431,700.00 | (35%) 127.69K to 82.69K | (297%) |
| 22-Feb-13 9:10 PM View: | Northrop Grumman Corp. (NOC) | 20-Feb-13 | Payment of Exercise | 24,206 | $66.04 | $1,598,560.00 | (23%) 106.8K to 82.59K | (362%) |
| 22-Feb-13 9:10 PM View: | Northrop Grumman Corp. (NOC) | 20-Feb-13 | Option Exercise | 50,750 | -- | -- | 91% 56.05K to 106.8K | |
| 22-May-12 1:21 PM View: | Northrop Grumman Corp. (NOC) | 18-May-12 | Disposition | 46,000 | $58.17 | $2,675,820.00 | (45%) 101.76K to 55.76K | (435%) |
| 22-May-12 1:21 PM View: | Northrop Grumman Corp. (NOC) | 18-May-12 | Option Exercise | 46,000 | $41.14 | $1,892,440.00 | 82% 55.76K to 101.76K | |
| 07-Mar-12 4:26 PM View: | Northrop Grumman Corp. (NOC) | 05-Mar-12 | Acquisition (other) | 22,152 | -- | -- | 40% 55.77K to 77.92K | |
| 07-Mar-12 4:26 PM View: | Northrop Grumman Corp. (NOC) | 05-Mar-12 | Disposition (other) | 22,152 | -- | -- | (28%) 77.92K to 55.77K | |
| 16-Feb-12 7:21 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-12 | Grant | 38,324 | $60.21 | $2,307,490.00 | 40% 95.08K to 133.41K | 421% |
| 16-Feb-12 7:21 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-12 | Payment of Exercise | 16,172 | $60.21 | $973,716.00 | (12%) 133.41K to 117.23K | (421%) |
| 09-Nov-11 4:36 PM View: | Northrop Grumman Corp. (NOC) | 07-Nov-11 | Market Purchase | 490 | $57.38 | $28,116.20 | < 1% 116.94K to 117.43K | 452% |
| 09-Nov-11 4:36 PM View: | Northrop Grumman Corp. (NOC) | 07-Nov-11 | Market Purchase | 885 | $58.24 | $51,534.60 | < 1% 117.43K to 118.32K | 443% |
| 12-May-11 7:35 PM View: | Northrop Grumman Corp. (NOC) | 10-May-11 | Acquisition (other) | 5,831 | -- | -- | 5% 115.46K to 121.29K | |
| 12-May-11 7:35 PM View: | Northrop Grumman Corp. (NOC) | 10-May-11 | Disposition (other) | 5,831 | -- | -- | (5%) 121.29K to 115.46K | |
| 05-May-11 8:16 PM View: | Northrop Grumman Corp. (NOC) | 04-May-11 | Option Exercise | 8,750 | $47.99 | $419,912.00 | 8% 115.46K to 124.21K | |
| 05-May-11 8:16 PM View: | Northrop Grumman Corp. (NOC) | 04-May-11 | Market Option Sale | 8,750 | $65.07 | $569,362.00 | (7%) 124.21K to 115.46K | (395%) |
| 04-Apr-11 5:29 PM View: | Northrop Grumman Corp. (NOC) | 31-Mar-11 | Grant | 7,372 | -- | -- | 7% 107.98K to 115.35K |