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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:43 PM View:  | Mp Materials Corp. / de (MP) | 30-Jun-24 | Grant | 2,197 | -- | -- | 19% 11.27K to 13.46K | |
| 01-Apr-24 5:52 PM View: | Mp Materials Corp. / de (MP) | 31-Mar-24 | Grant | 1,865 | -- | -- | 20% 9.4K to 11.27K | |
| 07-Mar-24 7:50 PM View: | Lockheed Martin Corporation (LMT) | 05-Mar-24 | Private Sale | 4,022 | $434.39 | $1,747,310.00 | (99%) 4.08K to 58 | |
| 27-Feb-24 8:07 PM View: | Lockheed Martin Corporation (LMT) | 25-Feb-24 | Grant | 4,573 | -- | -- | 5256% 87 to 4.66K | |
| 27-Feb-24 8:07 PM View: | Lockheed Martin Corporation (LMT) | 25-Feb-24 | Payment of Exercise | 3,561 | $431.12 | $1,535,220.00 | (47%) 7.64K to 4.08K | |
| 27-Feb-24 8:07 PM View: | Lockheed Martin Corporation (LMT) | 25-Feb-24 | Option Exercise | 2,981 | -- | -- | 64% 4.66K to 7.64K | |
| 02-Jan-24 5:12 PM View: | Mp Materials Corp. / de (MP) | 31-Dec-23 | Grant | 1,430 | -- | -- | 18% 7.97K to 9.4K | |
| 12-Dec-23 8:57 PM View: | Lockheed Martin Corporation (LMT) | 08-Dec-23 | Payment of Exercise | 71 | $448.02 | $31,809.40 | (50%) 0.14K to 71 | |
| 12-Dec-23 8:57 PM View: | Lockheed Martin Corporation (LMT) | 08-Dec-23 | Option Exercise | 71 | -- | -- | 100% 71 to 0.14K | |
| 30-Jun-23 5:51 PM View: | Mp Materials Corp. / de (MP) | 30-Jun-23 | Grant | 1,229 | -- | -- | 24% 5.23K to 6.46K | |
| 31-Mar-23 6:26 PM View: | Mp Materials Corp. / de (MP) | 31-Mar-23 | Grant | 997 | -- | -- | 24% 4.23K to 5.23K | |
| 03-Mar-23 4:31 PM View: | Lockheed Martin Corporation (LMT) | 02-Mar-23 | Private Sale | 4,554 | $476.69 | $2,170,840.00 | (99%) 4.59K to 40 | |
| 01-Mar-23 7:54 PM View: | Lockheed Martin Corporation (LMT) | 27-Feb-23 | Grant | 6,234 | -- | -- | 15585% 40 to 6.27K | |
| 01-Mar-23 7:54 PM View: | Lockheed Martin Corporation (LMT) | 27-Feb-23 | Payment of Exercise | 4,105 | $479.49 | $1,968,310.00 | (47%) 8.7K to 4.59K | |
| 01-Mar-23 7:54 PM View: | Lockheed Martin Corporation (LMT) | 27-Feb-23 | Option Exercise | 2,425 | -- | -- | 39% 6.27K to 8.7K | |
| 03-Jan-23 8:15 PM View: | Mp Materials Corp. / de (MP) | 31-Dec-22 | Grant | 750 | -- | -- | 22% 3.48K to 4.23K | |
| 13-Dec-22 9:23 PM View: | Lockheed Martin Corporation (LMT) | 09-Dec-22 | Payment of Exercise | 35 | $483.58 | $16,925.30 | (58%) 60 to 25 | |
| 13-Dec-22 9:23 PM View: | Lockheed Martin Corporation (LMT) | 09-Dec-22 | Option Exercise | 35 | -- | -- | 140% 25 to 60 | |
| 30-Sep-22 5:03 PM View: | Mp Materials Corp. / de (MP) | 30-Sep-22 | Grant | 663 | -- | -- | 24% 2.82K to 3.48K | |
| 01-Jul-22 5:23 PM View: | Mp Materials Corp. / de (MP) | 30-Jun-22 | Grant | 564 | -- | -- | 25% 2.25K to 2.82K | |
| 01-Apr-22 6:44 PM View: | Mp Materials Corp. / de (MP) | 31-Mar-22 | Grant | 316 | -- | -- | 16% 1.94K to 2.25K | |
| 02-Mar-22 4:57 PM View: | Lockheed Martin Corporation (LMT) | 28-Feb-22 | Private Sale | 5,832 | $426.27 | $2,486,060.00 | (100%) 5.86K to 24 | |
| 23-Feb-22 6:05 PM View: | Lockheed Martin Corporation (LMT) | 21-Feb-22 | Grant | 8,273 | -- | -- | 35970% 23 to 8.3K | |
| 23-Feb-22 6:05 PM View: | Lockheed Martin Corporation (LMT) | 21-Feb-22 | Payment of Exercise | 5,268 | $386.46 | $2,035,870.00 | (47%) 11.12K to 5.86K | |
| 23-Feb-22 6:05 PM View: | Lockheed Martin Corporation (LMT) | 21-Feb-22 | Option Exercise | 2,827 | -- | -- | 34% 8.3K to 11.12K | |
| 04-Jan-22 4:36 PM View: | Mp Materials Corp. / de (MP) | 31-Dec-21 | Grant | 380 | -- | -- | 24% 1.56K to 1.94K | |
| 07-Dec-21 6:57 PM View: | Lockheed Martin Corporation (LMT) | 03-Dec-21 | Payment of Exercise | 135 | $333.81 | $45,064.40 | (95%) 0.14K to 7 | |
| 07-Dec-21 6:57 PM View: | Lockheed Martin Corporation (LMT) | 03-Dec-21 | Option Exercise | 135 | -- | -- | 1929% 7 to 0.14K | |
| 01-Oct-21 4:23 PM View: | Mp Materials Corp. / de (MP) | 30-Sep-21 | Grant | 562 | -- | -- | 56% 0.99K to 1.56K | |
| 23-Apr-21 4:11 PM View: | Lockheed Martin Corporation (LMT) | 22-Apr-21 | Market Sale | 5,406 | $383.84 | $2,075,040.00 | (100%) 5.41K to 7 | < 1% |
| 02-Apr-21 5:48 PM View: | Mp Materials Corp. / de (MP) | 31-Mar-21 | Grant | 504 | $35.95 | $18,118.80 | 100% 0 to 0.5K | |
| 12-Mar-21 4:36 PM View: | Lockheed Martin Corporation (LMT) | 11-Mar-21 | Disposition | 818 | -- | -- | (13%) 6.19K to 5.37K | |
| 24-Feb-21 8:58 PM View: | Lockheed Martin Corporation (LMT) | 22-Feb-21 | Grant | 7,796 | -- | -- | 953% 0.82K to 8.61K | |
| 24-Feb-21 8:58 PM View: | Lockheed Martin Corporation (LMT) | 22-Feb-21 | Payment of Exercise | 4,856 | $340.47 | $1,653,320.00 | (44%) 11.04K to 6.19K | |
| 24-Feb-21 8:58 PM View: | Lockheed Martin Corporation (LMT) | 22-Feb-21 | Option Exercise | 2,428 | -- | -- | 28% 8.61K to 11.04K | |
| 08-Dec-20 7:56 PM View: | Lockheed Martin Corporation (LMT) | 04-Dec-20 | Payment of Exercise | 110 | $366.61 | $40,327.10 | (12%) 0.9K to 0.79K | |
| 08-Dec-20 7:56 PM View: | Lockheed Martin Corporation (LMT) | 04-Dec-20 | Option Exercise | 110 | -- | -- | 14% 0.79K to 0.9K | |
| 31-Jan-20 4:25 PM View: | Lockheed Martin Corporation (LMT) | 29-Jan-20 | Market Sale | 6,500 | $435.60 | $2,831,370.00 | (89%) 7.27K to 0.77K | |
| 28-Jan-20 6:29 PM View: | Lockheed Martin Corporation (LMT) | 26-Jan-20 | Grant | 8,929 | $432.50 | $3,861,790.00 | 905% 0.99K to 9.92K | |
| 28-Jan-20 6:29 PM View: | Lockheed Martin Corporation (LMT) | 26-Jan-20 | Payment of Exercise | 5,688 | $432.50 | $2,460,060.00 | (44%) 12.96K to 7.27K | |
| 28-Jan-20 6:29 PM View: | Lockheed Martin Corporation (LMT) | 26-Jan-20 | Option Exercise | 3,044 | -- | -- | 31% 9.92K to 12.96K | |
| 10-Dec-19 4:31 PM View: | Lockheed Martin Corporation (LMT) | 06-Dec-19 | Payment of Exercise | 128 | $386.86 | $49,518.10 | (12%) 1.1K to 0.97K | |
| 10-Dec-19 4:31 PM View: | Lockheed Martin Corporation (LMT) | 06-Dec-19 | Option Exercise | 128 | -- | -- | 13% 0.97K to 1.1K | |
| 26-Jul-19 4:08 PM View: | Lockheed Martin Corporation (LMT) | 25-Jul-19 | Gift | 1,265 | -- | -- | (57%) 2.23K to 0.97K | |
| 26-Jul-19 4:08 PM View: | Lockheed Martin Corporation (LMT) | 24-Jul-19 | Market Sale | 1,003 | $365.50 | $366,600.00 | (31%) 3.24K to 2.23K | 4% |
| 28-Feb-19 5:01 PM View: | Lockheed Martin Corporation (LMT) | 26-Feb-19 | Market Sale | 5,515 | $306.31 | $1,689,300.00 | (63%) 8.71K to 3.19K | (< 1%) |
| 30-Jan-19 7:08 PM View: | Lockheed Martin Corporation (LMT) | 28-Jan-19 | Grant | 8,708 | $287.87 | $2,506,770.00 | 399% 2.18K to 10.89K | 7% |
| 30-Jan-19 7:08 PM View: | Lockheed Martin Corporation (LMT) | 28-Jan-19 | Payment of Exercise | 5,880 | $287.87 | $1,692,680.00 | (40%) 14.58K to 8.7K | (7%) |
| 30-Jan-19 7:08 PM View: | Lockheed Martin Corporation (LMT) | 28-Jan-19 | Option Exercise | 3,690 | -- | -- | 34% 10.89K to 14.58K | |
| 11-Dec-18 5:48 PM View: | Lockheed Martin Corporation (LMT) | 07-Dec-18 | Payment of Exercise | 110 | $285.40 | $31,394.00 | (5%) 2.26K to 2.15K | (8%) |