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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-21 5:23 PM View:  | Cubic Corp. (CUB) | 25-May-21 | Disposition | 2,212 | $75.00 | $165,900.00 | (15%) 14.46K to 12.25K | |
| 25-May-21 5:23 PM View: | Cubic Corp. (CUB) | 25-May-21 | Disposition | 12,251 | $75.00 | $918,842.00 | (100%) 12.25K to 0 | |
| 01-Dec-20 4:24 PM View: | Cubic Corp. (CUB) | 27-Nov-20 | Grant | 2,212 | -- | -- | 22% 10.04K to 12.25K | |
| 05-Oct-20 9:51 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Option Exercise | 3,320 | -- | -- | 37% 8.93K to 12.25K | |
| 30-Mar-20 2:56 PM View: | Cubic Corp. (CUB) | 26-Mar-20 | Sale | 4,282 | $39.45 | $168,927.00 | (32%) 13.21K to 8.93K | |
| 10-Oct-19 2:27 PM View: | Cubic Corp. (CUB) | 08-Oct-19 | Disposition (other) | 1,664 | -- | -- | (11%) 14.87K to 13.21K | |
| 03-Oct-19 9:14 PM View: | Cubic Corp. (CUB) | 01-Oct-19 | Option Exercise | 1,664 | -- | -- | 14% 11.55K to 13.21K | |
| 14-Jun-19 4:49 PM View: | Cubic Corp. (CUB) | 13-Jun-19 | Payment of Exercise | 1,500 | $61.80 | $92,700.00 | (11%) 13.05K to 11.55K | (< 1%) |
| 03-Oct-18 5:38 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Option Exercise | 1,425 | -- | -- | 12% 11.62K to 13.05K | |
| 20-Feb-18 6:13 PM View: | Cubic Corp. (CUB) | 19-Feb-18 | Payment of Exercise | 2,040 | $61.10 | $124,644.00 | (15%) 13.46K to 11.42K | |
| 20-Feb-18 6:13 PM View: | Cubic Corp. (CUB) | 19-Feb-18 | Option Exercise | 4,500 | $27.70 | $124,650.00 | 50% 8.96K to 13.46K | |
| 13-Dec-17 6:04 PM View: | Cubic Corp. (CUB) | 12-Oct-17 | Acquisition (other) | 1,635 | -- | -- | 18% 8.96K to 10.6K | |
| 13-Dec-17 6:04 PM View: | Cubic Corp. (CUB) | 12-Oct-17 | Disposition (other) | 1,635 | -- | -- | (15%) 10.6K to 8.96K | |
| 03-Oct-17 6:41 PM View: | Cubic Corp. (CUB) | 01-Oct-17 | Option Exercise | 1,635 | -- | -- | 22% 7.53K to 9.16K | |
| 30-Nov-16 6:47 PM View: | Cubic Corp. (CUB) | 19-Oct-16 | Acquisition (other) | 1,600 | -- | -- | 22% 7.33K to 8.93K | |
| 30-Nov-16 6:47 PM View: | Cubic Corp. (CUB) | 19-Oct-16 | Disposition (other) | 1,600 | -- | -- | (18%) 8.93K to 7.33K | |
| 04-Oct-16 6:55 PM View: | Cubic Corp. (CUB) | 01-Oct-16 | Option Exercise | 1,600 | -- | -- | 27% 5.93K to 7.53K | |
| 04-Oct-16 6:55 PM View: | Cubic Corp. (CUB) | 31-Mar-16 | Acquisition (other) | 5,726 | -- | -- | 97% 5.93K to 11.65K | |
| 04-Oct-16 6:55 PM View: | Cubic Corp. (CUB) | 31-Mar-16 | Disposition (other) | 5,726 | -- | -- | (49%) 11.65K to 5.93K | |
| 25-Feb-16 6:27 PM View: | Cubic Corp. (CUB) | 25-Feb-16 | Market Purchase | 200 | $33.92 | $6,784.00 | 100% 0 to 0.2K | 51% |
| 05-Oct-15 7:20 PM View: | Cubic Corp. (CUB) | 01-Oct-15 | Option Exercise | 1,537 | -- | -- | 37% 4.19K to 5.73K | |
| 31-Jul-15 6:35 PM View: | Excel Trust, Inc. (EXL) | 31-Jul-15 | Disposition | 19,800 | $15.85 | $313,830.00 | (94%) 21.09K to 1.29K | < 1% |
| 31-Jul-15 6:35 PM View: | Excel Trust, Inc. (EXL) | 31-Jul-15 | Disposition | 1,293 | $15.85 | $20,494.10 | (100%) 1.29K to 0 | < 1% |
| 05-May-15 4:31 PM View: | Excel Trust, Inc. (EXL) | 04-May-15 | Grant | 3,149 | -- | -- | 18% 17.94K to 21.09K | |
| 03-Oct-14 6:47 PM View: | Cubic Corp. (CUB) | 01-Oct-14 | Option Exercise | 2,472 | -- | -- | 258% 0.96K to 3.43K | |
| 15-May-14 1:06 PM View: | Excel Trust, Inc. (EXL) | 13-May-14 | Grant | 3,103 | -- | -- | 21% 14.84K to 17.94K | |
| 03-Oct-13 5:58 PM View: | Cubic Corp. (CUB) | 01-Oct-13 | Grant | 3 | $53.78 | $161.34 | 100% 0 to 3 | (< 1%) |
| 03-Oct-13 5:58 PM View: | Cubic Corp. (CUB) | 01-Oct-13 | Option Exercise | 1,714 | $53.78 | $92,178.90 | 57133% 3 to 1.72K | (< 1%) |
| 10-Jun-13 1:30 PM View: | Excel Trust, Inc. (EXL) | 07-May-13 | Grant Duplicate | 2,647 | -- | -- | 22% 12.19K to 14.84K | |
| 13-Jun-12 1:30 PM View: | Excel Trust, Inc. (EXL) | 30-Apr-12 | Grant Duplicate | 3,339 | -- | -- | 38% 8.86K to 12.19K | |
| 11-May-11 4:52 PM View: | Excel Trust, Inc. (EXL) | 09-May-11 | Grant | 1,712 | -- | -- | 24% 7.14K to 8.86K | |
| 27-Apr-10 5:57 PM View: | Excel Trust, Inc. (EXL) | 23-Apr-10 | Grant | 7,143 | -- | -- | 100% 0 to 7.14K |