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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-20 4:43 PM View:  | CPI Aerostructures Inc. (CVU) | 18-Nov-19 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 02-Jul-19 4:17 PM View: | L3 Technologies, Inc. (LLL) | 29-Jun-19 | Grant | 664 | -- | -- | 13% 4.92K to 5.58K | |
| 02-Jul-19 4:17 PM View: | L3 Technologies, Inc. (LLL) | 29-Jun-19 | Disposition | 5,585 | -- | -- | (100%) 5.58K to 0 | |
| 26-Feb-19 10:00 PM View: | L3 Technologies, Inc. (LLL) | 25-Feb-19 | Market Sale | 1,973 | $214.14 | $422,498.00 | (29%) 6.84K to 4.87K | 2% |
| 19-Feb-19 4:34 PM View: | L3 Technologies, Inc. (LLL) | 15-Feb-19 | Payment of Exercise | 1,039 | $212.24 | $220,517.00 | (13%) 7.88K to 6.84K | 0% |
| 13-Feb-19 5:44 PM View: | L3 Technologies, Inc. (LLL) | 11-Feb-19 | Grant | 1,694 | -- | -- | 27% 6.18K to 7.87K | |
| 15-Mar-18 4:38 PM View: | L3 Technologies, Inc. (LLL) | 13-Mar-18 | Disposition | 435 | $206.52 | $89,836.20 | (7%) 6.61K to 6.17K | (2%) |
| 06-Mar-18 4:19 PM View: | L3 Technologies, Inc. (LLL) | 05-Mar-18 | Market Sale | 1,772 | $203.82 | $361,167.00 | (21%) 8.38K to 6.61K | (3%) |
| 21-Feb-18 4:01 PM View: | L3 Technologies, Inc. (LLL) | 20-Feb-18 | Grant | 498 | -- | -- | 6% 7.81K to 8.31K | |
| 21-Feb-18 4:01 PM View: | L3 Technologies, Inc. (LLL) | 16-Feb-18 | Payment of Exercise | 935 | $212.89 | $199,052.00 | (11%) 8.75K to 7.81K | 2% |
| 24-Feb-17 4:01 PM View: | L3 Technologies, Inc. (LLL) | 23-Feb-17 | Market Sale | 1,782 | $168.91 | $300,998.00 | (17%) 10.43K to 8.65K | (24%) |
| 22-Feb-17 5:11 PM View: | L3 Technologies, Inc. (LLL) | 21-Feb-17 | Grant | 1,555 | -- | -- | 18% 8.88K to 10.43K | |
| 21-Feb-17 7:16 PM View: | L3 Technologies, Inc. (LLL) | 17-Feb-17 | Payment of Exercise | 1,077 | $168.23 | $181,184.00 | (11%) 9.95K to 8.88K | (24%) |
| 29-Feb-16 4:06 PM View: | L-3 Communications Holdings... (LLL) | 26-Feb-16 | Market Sale | 2,660 | $119.69 | $318,375.00 | (21%) 12.49K to 9.83K | (77%) |
| 22-Feb-16 4:06 PM View: | L-3 Communications Holdings... (LLL) | 19-Feb-16 | Payment of Exercise | 1,561 | $117.56 | $183,511.00 | (11%) 14.05K to 12.49K | (82%) |
| 17-Feb-16 4:24 PM View: | L-3 Communications Holdings... (LLL) | 16-Feb-16 | Grant | 3,012 | -- | -- | 27% 11.04K to 14.05K | |
| 02-Mar-15 4:23 PM View: | L-3 Communications Holdings... (LLL) | 27-Feb-15 | Market Sale | 2,489 | $129.99 | $323,545.00 | (19%) 13.38K to 10.89K | (67%) |
| 23-Feb-15 5:07 PM View: | L-3 Communications Holdings... (LLL) | 20-Feb-15 | Payment of Exercise | 1,808 | $132.87 | $240,229.00 | (12%) 15.19K to 13.38K | (64%) |
| 19-Feb-15 4:48 PM View: | L-3 Communications Holdings... (LLL) | 17-Feb-15 | Grant | 2,707 | -- | -- | 22% 12.48K to 15.19K | |
| 26-Feb-14 4:05 PM View: | L-3 Communications Holdings... (LLL) | 25-Feb-14 | Market Sale | 2,050 | $114.52 | $234,766.00 | (14%) 14.39K to 12.34K | (94%) |
| 25-Feb-14 4:39 PM View: | L-3 Communications Holdings... (LLL) | 24-Feb-14 | Payment of Exercise | 1,205 | $116.30 | $140,142.00 | (8%) 15.6K to 14.39K | (91%) |
| 21-Feb-14 4:33 PM View: | L-3 Communications Holdings... (LLL) | 19-Feb-14 | Grant | 2,859 | -- | -- | 22% 12.74K to 15.6K | |
| 12-Feb-14 4:01 PM View: | L-3 Communications Holdings... (LLL) | 11-Feb-14 | Option Exercise | 6,321 | $93.21 | $589,170.00 | 50% 12.73K to 19.05K | |
| 12-Feb-14 4:01 PM View: | L-3 Communications Holdings... (LLL) | 11-Feb-14 | Market Option Sale | 6,321 | $112.88 | $713,533.00 | (33%) 19.05K to 12.73K | (97%) |
| 26-Feb-13 4:07 PM View: | L-3 Communications Holdings... (LLL) | 25-Feb-13 | Market Sale | 1,640 | $76.69 | $125,772.00 | (12%) 14.17K to 12.53K | (198%) |
| 25-Feb-13 4:34 PM View: | L-3 Communications Holdings... (LLL) | 22-Feb-13 | Payment of Exercise | 963 | $76.88 | $74,035.40 | (6%) 15.13K to 14.17K | (197%) |
| 22-Feb-13 5:00 PM View: | L-3 Communications Holdings... (LLL) | 20-Feb-13 | Grant | 4,221 | -- | -- | 39% 10.91K to 15.13K | |
| 01-Aug-12 4:49 PM View: | L-3 Communications Holdings... (LLL) | 30-Jul-12 | Market Sale | 1,540 | $70.17 | $108,062.00 | (12%) 12.38K to 10.84K | (229%) |
| 31-Jul-12 4:24 PM View: | L-3 Communications Holdings... (LLL) | 27-Jul-12 | Payment of Exercise | 869 | $69.86 | $60,708.30 | (7%) 13.24K to 12.37K | (230%) |
| 24-Feb-12 9:04 PM View: | L-3 Communications Holdings... (LLL) | 22-Feb-12 | Grant | 4,118 | -- | -- | 48% 8.53K to 12.64K | |
| 02-Aug-11 6:58 PM View: | L-3 Communications Holdings... (LLL) | 01-Aug-11 | Market Sale | 482 | $76.87 | $37,051.30 | (5%) 8.92K to 8.44K | (222%) |
| 02-Aug-11 6:58 PM View: | L-3 Communications Holdings... (LLL) | 29-Jul-11 | Payment of Exercise | 275 | $79.12 | $21,758.00 | (3%) 9.19K to 8.92K | (213%) |
| 28-Feb-11 4:54 PM View: | L-3 Communications Holdings... (LLL) | 24-Feb-11 | Grant | 3,118 | -- | -- | 52% 6.01K to 9.13K | |
| 02-Nov-10 4:09 PM View: | L-3 Communications Holdings... (LLL) | 01-Nov-10 | Market Sale | 936 | $72.40 | $67,766.40 | (14%) 6.91K to 5.98K | (248%) |
| 03-Aug-10 5:24 PM View: | L-3 Communications Holdings... (LLL) | 01-Aug-10 | Payment of Exercise | 145 | $73.04 | $10,590.80 | (2%) 7.02K to 6.88K | (247%) |
| 04-Mar-10 4:36 PM View: | L-3 Communications Holdings... (LLL) | 03-Mar-10 | Option Exercise | 2,333 | $75.40 | $175,911.00 | 34% 6.96K to 9.29K | |
| 04-Mar-10 4:36 PM View: | L-3 Communications Holdings... (LLL) | 03-Mar-10 | Market Option Sale | 2,333 | $92.65 | $216,155.00 | (25%) 9.29K to 6.96K | (175%) |
| 02-Mar-10 6:58 PM View: | L-3 Communications Holdings... (LLL) | 01-Mar-10 | Disposition | 318 | $91.92 | $29,230.60 | (4%) 7.28K to 6.96K | (177%) |
| 25-Feb-10 6:00 PM View: | L-3 Communications Holdings... (LLL) | 23-Feb-10 | Grant | 2,495 | -- | -- | 52% 4.78K to 7.27K | |
| 04-Aug-09 4:56 PM View: | L-3 Communications Holdings... (LLL) | 02-Aug-09 | Payment of Exercise | 132 | $75.50 | $9,966.00 | (3%) 4.84K to 4.71K | (242%) |
| 30-Jul-09 4:44 PM View: | L-3 Communications Holdings... (LLL) | 28-Jul-09 | Grant | 2,309 | -- | -- | 91% 2.53K to 4.84K | |
| 14-Oct-08 4:20 PM View: | L-3 Communications Holdings... (LLL) | 10-Oct-08 | Payment of Exercise | 237 | $80.00 | $18,960.00 | (9%) 2.65K to 2.42K | (217%) |
| 31-Jul-08 5:57 PM View: | L-3 Communications Holdings... (LLL) | 29-Jul-08 | Grant | 757 | -- | -- | 40% 1.87K to 2.63K |