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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-16 4:05 PM View:  | L-3 Communications Holdings... (LLL) | 05-Aug-16 | Option Exercise | 30,395 | $76.95 | $2,338,970.00 | 160% 18.95K to 49.35K | |
| 08-Aug-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 05-Aug-16 | Market Option Sale | 30,395 | $151.29 | $4,598,470.00 | (62%) 49.35K to 18.95K | (39%) |
| 08-Aug-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 05-Aug-16 | Market Sale | 2,980 | $151.29 | $450,846.00 | (16%) 18.95K to 15.97K | (39%) |
| 05-May-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 04-May-16 | Option Exercise | 16,640 | $67.49 | $1,123,030.00 | 88% 18.92K to 35.56K | |
| 05-May-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 04-May-16 | Market Option Sale | 16,640 | $133.96 | $2,229,090.00 | (47%) 35.56K to 18.92K | (58%) |
| 29-Feb-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 26-Feb-16 | Gift | 850 | -- | -- | (4%) 22.24K to 21.39K | |
| 29-Feb-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 26-Feb-16 | Market Sale | 2,550 | $119.03 | $303,526.00 | (12%) 21.39K to 18.84K | (78%) |
| 22-Feb-16 4:07 PM View: | L-3 Communications Holdings... (LLL) | 19-Feb-16 | Payment of Exercise | 1,446 | $117.56 | $169,992.00 | (6%) 23.69K to 22.24K | (82%) |
| 17-Feb-16 4:51 PM View: | L-3 Communications Holdings... (LLL) | 16-Feb-16 | Grant | 3,370 | -- | -- | 16% 20.84K to 24.21K | |
| 17-Feb-16 4:51 PM View: | L-3 Communications Holdings... (LLL) | 16-Feb-16 | Payment of Exercise | 529 | $116.20 | $61,469.80 | (2%) 24.21K to 23.69K | (84%) |
| 03-Nov-15 4:05 PM View: | L-3 Communications Holdings... (LLL) | 02-Nov-15 | Gift | 790 | -- | -- | (4%) 21.57K to 20.78K | |
| 25-Feb-15 4:05 PM View: | L-3 Communications Holdings... (LLL) | 24-Feb-15 | Option Exercise | 18,901 | $92.67 | $1,751,520.00 | 88% 21.42K to 40.32K | |
| 25-Feb-15 4:05 PM View: | L-3 Communications Holdings... (LLL) | 24-Feb-15 | Market Option Sale | 18,901 | $130.71 | $2,470,550.00 | (47%) 40.32K to 21.42K | (67%) |
| 23-Feb-15 5:18 PM View: | L-3 Communications Holdings... (LLL) | 20-Feb-15 | Payment of Exercise | 2,234 | $132.87 | $296,832.00 | (9%) 23.66K to 21.42K | (64%) |
| 20-Feb-15 4:06 PM View: | L-3 Communications Holdings... (LLL) | 18-Feb-15 | Gift | 1,000 | -- | -- | (4%) 24.66K to 23.66K | |
| 19-Feb-15 4:51 PM View: | L-3 Communications Holdings... (LLL) | 17-Feb-15 | Grant | 6,112 | -- | -- | 30% 20.56K to 26.67K | |
| 19-Feb-15 4:51 PM View: | L-3 Communications Holdings... (LLL) | 17-Feb-15 | Payment of Exercise | 2,013 | $129.31 | $260,301.00 | (8%) 26.67K to 24.66K | (69%) |
| 04-Nov-14 4:07 PM View: | L-3 Communications Holdings... (LLL) | 03-Nov-14 | Gift | 835 | -- | -- | (4%) 21.34K to 20.51K | |
| 25-Feb-14 4:53 PM View: | L-3 Communications Holdings... (LLL) | 24-Feb-14 | Payment of Exercise | 1,963 | $116.30 | $228,297.00 | (8%) 23.17K to 21.21K | (91%) |
| 21-Feb-14 4:35 PM View: | L-3 Communications Holdings... (LLL) | 19-Feb-14 | Grant | 6,359 | -- | -- | 33% 19.3K to 25.66K | |
| 21-Feb-14 4:35 PM View: | L-3 Communications Holdings... (LLL) | 19-Feb-14 | Payment of Exercise | 1,593 | $113.67 | $181,076.00 | (6%) 25.66K to 24.06K | (96%) |
| 21-Feb-14 4:35 PM View: | L-3 Communications Holdings... (LLL) | 19-Feb-14 | Gift | 890 | -- | -- | (4%) 24.06K to 23.17K | |
| 04-Feb-14 4:11 PM View: | L-3 Communications Holdings... (LLL) | 03-Feb-14 | Option Exercise | 44,736 | $79.44 | $3,553,980.00 | 232% 19.28K to 64.02K | |
| 04-Feb-14 4:11 PM View: | L-3 Communications Holdings... (LLL) | 03-Feb-14 | Market Option Sale | 44,736 | $110.55 | $4,945,660.00 | (70%) 64.02K to 19.28K | (101%) |
| 01-Nov-13 5:45 PM View: | L-3 Communications Holdings... (LLL) | 31-Oct-13 | Option Exercise | 24,041 | $70.53 | $1,695,610.00 | 125% 19.27K to 43.31K | |
| 01-Nov-13 5:45 PM View: | L-3 Communications Holdings... (LLL) | 31-Oct-13 | Market Option Sale | 24,041 | $100.25 | $2,410,210.00 | (56%) 43.31K to 19.27K | (123%) |
| 13-Aug-13 4:06 PM View: | L-3 Communications Holdings... (LLL) | 12-Aug-13 | Option Exercise | 3,130 | $73.27 | $229,348.00 | 16% 19.26K to 22.39K | |
| 13-Aug-13 4:06 PM View: | L-3 Communications Holdings... (LLL) | 12-Aug-13 | Market Option Sale | 3,130 | $92.58 | $289,765.00 | (14%) 22.39K to 19.26K | (143%) |
| 30-May-13 4:05 PM View: | L-3 Communications Holdings... (LLL) | 29-May-13 | Market Sale | 2,892 | $84.75 | $245,097.00 | (13%) 22.41K to 19.52K | (166%) |
| 25-Feb-13 4:42 PM View: | L-3 Communications Holdings... (LLL) | 22-Feb-13 | Payment of Exercise | 1,288 | $76.88 | $99,021.40 | (5%) 23.57K to 22.28K | (197%) |
| 22-Feb-13 4:54 PM View: | L-3 Communications Holdings... (LLL) | 20-Feb-13 | Grant | 2,310 | -- | -- | 10% 22.21K to 24.52K | |
| 22-Feb-13 4:54 PM View: | L-3 Communications Holdings... (LLL) | 20-Feb-13 | Payment of Exercise | 953 | $77.00 | $73,381.00 | (4%) 24.52K to 23.57K | (197%) |
| 14-Feb-13 4:19 PM View: | L-3 Communications Holdings... (LLL) | 13-Feb-13 | Option Exercise | 5,218 | $57.24 | $298,678.00 | 24% 22.18K to 27.39K | |
| 14-Feb-13 4:19 PM View: | L-3 Communications Holdings... (LLL) | 13-Feb-13 | Market Option Sale | 5,218 | $77.48 | $404,291.00 | (19%) 27.39K to 22.18K | (195%) |
| 05-Dec-12 4:43 PM View: | L-3 Communications Holdings... (LLL) | 03-Dec-12 | Grant | 300 | $76.58 | $22,974.00 | 1% 21.54K to 21.84K | 198% |
| 31-Jul-12 4:26 PM View: | L-3 Communications Holdings... (LLL) | 27-Jul-12 | Payment of Exercise | 1,458 | $69.86 | $101,856.00 | (6%) 22.98K to 21.53K | (230%) |
| 24-Feb-12 8:37 PM View: | L-3 Communications Holdings... (LLL) | 22-Feb-12 | Grant | 7,070 | -- | -- | 43% 16.44K to 23.51K | |
| 24-Feb-12 8:37 PM View: | L-3 Communications Holdings... (LLL) | 22-Feb-12 | Payment of Exercise | 1,305 | -- | -- | (6%) 23.51K to 22.21K | |
| 02-Aug-11 7:01 PM View: | L-3 Communications Holdings... (LLL) | 29-Jul-11 | Payment of Exercise | 945 | $79.12 | $74,768.40 | (5%) 17.27K to 16.33K | (213%) |
| 28-Feb-11 4:49 PM View: | L-3 Communications Holdings... (LLL) | 24-Feb-11 | Grant | 5,493 | -- | -- | 44% 12.46K to 17.96K | |
| 28-Feb-11 4:49 PM View: | L-3 Communications Holdings... (LLL) | 24-Feb-11 | Payment of Exercise | 860 | -- | -- | (5%) 17.96K to 17.1K | |
| 30-Nov-10 4:02 PM View: | L-3 Communications Holdings... (LLL) | 29-Nov-10 | Gift | 323 | -- | -- | (3%) 12.53K to 12.21K | |
| 03-Aug-10 5:19 PM View: | L-3 Communications Holdings... (LLL) | 01-Aug-10 | Payment of Exercise | 202 | $73.04 | $14,754.10 | (2%) 12.72K to 12.52K | (247%) |
| 25-Feb-10 5:34 PM View: | L-3 Communications Holdings... (LLL) | 03-Feb-10 | Grant | 2,994 | -- | -- | 32% 9.45K to 12.44K | |
| 10-Nov-09 4:27 PM View: | L-3 Communications Holdings... (LLL) | 09-Nov-09 | Gift | 450 | -- | -- | (5%) 9.77K to 9.32K | |
| 04-Aug-09 4:49 PM View: | L-3 Communications Holdings... (LLL) | 02-Aug-09 | Payment of Exercise | 83 | $75.50 | $6,266.50 | (< 1%) 9.84K to 9.76K | (242%) |
| 30-Jul-09 4:29 PM View: | L-3 Communications Holdings... (LLL) | 28-Jul-09 | Grant | 3,464 | -- | -- | 54% 6.38K to 9.84K | |
| 14-Oct-08 4:11 PM View: | L-3 Communications Holdings... (LLL) | 10-Oct-08 | Payment of Exercise | 152 | $80.00 | $12,160.00 | (3%) 6.03K to 5.87K | (217%) |
| 31-Jul-08 5:58 PM View: | L-3 Communications Holdings... (LLL) | 29-Jul-08 | Grant | 2,335 | -- | -- | 63% 3.7K to 6.04K |