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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 5:24 PM View:  | Textron Inc. (TXT) | 24-Apr-24 | Grant | 1,756 | -- | -- | 54% 3.25K to 5.01K | |
| 27-Apr-23 10:38 AM View: | Textron Inc. (TXT) | 26-Apr-23 | Grant | 2,517 | -- | -- | 343% 0.73K to 3.25K | |
| 04-Jan-23 6:06 PM View: | Textron Inc. (TXT) | 01-Jan-23 | Grant | 734 | -- | -- | 100% 0 to 0.73K | |
| 23-Mar-21 5:11 PM View: | United Technologies Corp. (RTX) | 22-Mar-21 | Payment of Exercise | 14,076 | $76.92 | $1,082,730.00 | (3%) 455.74K to 441.66K | |
| 23-Mar-21 5:11 PM View: | United Technologies Corp. (RTX) | 21-Mar-21 | Option Exercise | 16,091 | -- | -- | 4% 439.64K to 455.74K | |
| 23-Mar-21 5:11 PM View: | United Technologies Corp. (RTX) | 20-Mar-21 | Option Exercise | 17,420 | -- | -- | 4% 422.22K to 439.64K | |
| 26-Jan-21 5:10 PM View: | United Technologies Corp. (RTX) | 25-Jan-21 | Payment of Exercise | 39,318 | $66.28 | $2,606,000.00 | (9%) 461.54K to 422.22K | |
| 26-Jan-21 5:10 PM View: | United Technologies Corp. (RTX) | 24-Jan-21 | Option Exercise | 99,001 | -- | -- | 27% 362.54K to 461.54K | |
| 30-Oct-20 9:17 AM View: | United Technologies Corp. (RTX) | 29-Oct-20 | Market Purchase | 19,059 | $52.47 | $1,000,020.00 | 6% 343.48K to 362.54K | 33% |
| 16-Sep-20 6:41 PM View: | United Technologies Corp. (RTX) | 14-Sep-20 | Payment of Exercise | 13,530 | $61.97 | $838,454.00 | (4%) 357.01K to 343.48K | (13%) |
| 16-Sep-20 6:41 PM View: | United Technologies Corp. (RTX) | 14-Sep-20 | Option Exercise | 13,530 | -- | -- | 4% 343.48K to 357.01K | |
| 08-Apr-20 12:25 PM View: | United Technologies Corp. (RTX) | 03-Apr-20 | Grant | 351,742 | -- | -- | 100% 0 to 351.74K | |
| 08-Apr-20 12:25 PM View: | United Technologies Corp. (RTX) | 03-Apr-20 | Payment of Exercise | 8,260 | $49.93 | $412,422.00 | (2%) 351.74K to 343.48K | (37%) |
| 08-Apr-20 3:30 PM View: | Raytheon Co. (RTN) | 03-Apr-20 | Disposition | 142,229 | -- | -- | (100%) 142.23K to 0 | |
| 24-Mar-20 6:50 PM View: | Raytheon Co. (RTN) | 23-Mar-20 | Payment of Exercise | 10,983 | $115.54 | $1,268,980.00 | (7%) 153.21K to 142.23K | |
| 24-Mar-20 6:50 PM View: | Raytheon Co. (RTN) | 21-Mar-20 | Option Exercise | 26,149 | -- | -- | 22% 119.16K to 145.31K | |
| 18-Feb-20 7:28 PM View: | Raytheon Co. (RTN) | 13-Feb-20 | Grant | 67,578 | -- | -- | 76% 88.84K to 156.41K | |
| 18-Feb-20 7:28 PM View: | Raytheon Co. (RTN) | 13-Feb-20 | Payment of Exercise | 29,352 | $226.76 | $6,655,860.00 | (19%) 156.41K to 127.06K | |
| 20-Nov-19 6:17 PM View: | Raytheon Co. (RTN) | 18-Nov-19 | Payment of Exercise | 947 | $219.29 | $207,668.00 | (1%) 89.78K to 88.84K | |
| 20-Nov-19 6:17 PM View: | Raytheon Co. (RTN) | 18-Nov-19 | Option Exercise | 947 | -- | -- | 1% 88.84K to 89.78K | |
| 02-Apr-19 5:28 PM View: | Raytheon Co. (RTN) | 29-Mar-19 | Payment of Exercise | 4,060 | $182.08 | $739,245.00 | (4%) 92.9K to 88.84K | |
| 02-Apr-19 5:28 PM View: | Raytheon Co. (RTN) | 29-Mar-19 | Option Exercise | 9,653 | -- | -- | 12% 83.24K to 92.9K | |
| 26-Mar-19 5:07 PM View: | Raytheon Co. (RTN) | 25-Mar-19 | Payment of Exercise | 4,414 | $180.62 | $797,257.00 | (5%) 87.66K to 83.24K | |
| 26-Mar-19 5:07 PM View: | Raytheon Co. (RTN) | 23-Mar-19 | Option Exercise | 10,496 | -- | -- | 14% 77.16K to 87.66K | |
| 20-Mar-19 5:34 PM View: | Raytheon Co. (RTN) | 18-Mar-19 | Payment of Exercise | 4,553 | $180.23 | $820,587.00 | (6%) 81.72K to 77.16K | < 1% |
| 15-Feb-19 6:58 PM View: | Raytheon Co. (RTN) | 13-Feb-19 | Grant | 66,310 | -- | -- | 150% 44.1K to 110.42K | |
| 15-Feb-19 6:58 PM View: | Raytheon Co. (RTN) | 13-Feb-19 | Payment of Exercise | 28,700 | $180.94 | $5,192,980.00 | (26%) 110.42K to 81.72K | (2%) |
| 28-Nov-18 6:20 PM View: | Raytheon Co. (RTN) | 26-Nov-18 | Payment of Exercise | 894 | $174.63 | $156,119.00 | (2%) 45.0K to 44.1K | (6%) |
| 28-Nov-18 6:20 PM View: | Raytheon Co. (RTN) | 26-Nov-18 | Option Exercise | 894 | -- | -- | 2% 44.1K to 45.0K | |
| 31-May-18 5:05 PM View: | Raytheon Co. (RTN) | 29-May-18 | Payment of Exercise | 4,585 | $209.03 | $958,403.00 | (9%) 48.69K to 44.1K | 12% |
| 30-Mar-18 5:06 PM View: | Raytheon Co. (RTN) | 29-Mar-18 | Market Sale (Planned) | 6,076 | $214.32 | $1,302,230.00 | (11%) 54.77K to 48.69K | 14% |
| 27-Mar-18 5:07 PM View: | Raytheon Co. (RTN) | 23-Mar-18 | Payment of Exercise | 4,419 | $214.57 | $948,185.00 | (7%) 64.87K to 60.45K | 15% |
| 27-Mar-18 5:07 PM View: | Raytheon Co. (RTN) | 23-Mar-18 | Option Exercise | 10,495 | -- | -- | 19% 54.38K to 64.87K | |
| 27-Mar-18 5:07 PM View: | Raytheon Co. (RTN) | 23-Mar-18 | Market Option Sale (Planned) | 5,688 | $215.07 | $1,223,320.00 | (9%) 60.45K to 54.77K | 15% |
| 21-Mar-18 5:01 PM View: | Raytheon Co. (RTN) | 19-Mar-18 | Payment of Exercise | 4,553 | $210.75 | $959,545.00 | (8%) 58.93K to 54.38K | 13% |
| 15-Feb-18 9:21 PM View: | Raytheon Co. (RTN) | 15-Feb-18 | Market Sale (Planned) | 44,778 | $215.90 | $9,667,760.00 | (43%) 103.71K to 58.93K | 15% |
| 15-Feb-18 9:21 PM View: | Raytheon Co. (RTN) | 13-Feb-18 | Grant | 79,408 | -- | -- | 135% 58.93K to 138.34K | |
| 15-Feb-18 9:21 PM View: | Raytheon Co. (RTN) | 13-Feb-18 | Payment of Exercise | 34,630 | $209.53 | $7,256,020.00 | (25%) 138.34K to 103.71K | 12% |
| 29-Nov-17 6:58 PM View: | Raytheon Co. (RTN) | 27-Nov-17 | Payment of Exercise | 1,231 | $186.85 | $230,012.00 | (2%) 60.16K to 58.93K | 2% |
| 29-Nov-17 6:58 PM View: | Raytheon Co. (RTN) | 27-Nov-17 | Option Exercise | 1,231 | -- | -- | 2% 58.93K to 60.16K | |
| 07-Jun-17 5:25 PM View: | Raytheon Co. (RTN) | 05-Jun-17 | Market Sale (Planned) | 10,703 | $162.04 | $1,734,370.00 | (15%) 69.63K to 58.93K | (12%) |
| 31-May-17 6:27 PM View: | Raytheon Co. (RTN) | 30-May-17 | Payment of Exercise | 9,511 | $162.84 | $1,548,770.00 | (12%) 79.14K to 69.63K | (11%) |
| 28-Mar-17 6:26 PM View: | Raytheon Co. (RTN) | 24-Mar-17 | Market Sale (Planned) | 5,422 | $152.29 | $825,716.00 | (6%) 84.57K to 79.14K | (19%) |
| 22-Mar-17 6:00 PM View: | Raytheon Co. (RTN) | 20-Mar-17 | Payment of Exercise | 4,818 | $155.92 | $751,223.00 | (5%) 89.39K to 84.57K | (17%) |
| 16-Feb-17 8:05 PM View: | Raytheon Co. (RTN) | 16-Feb-17 | Market Sale (Planned) | 36,682 | $151.53 | $5,558,540.00 | (29%) 126.07K to 89.39K | (20%) |
| 16-Feb-17 8:05 PM View: | Raytheon Co. (RTN) | 14-Feb-17 | Grant | 67,572 | -- | -- | 76% 89.39K to 156.96K | |
| 16-Feb-17 8:05 PM View: | Raytheon Co. (RTN) | 14-Feb-17 | Payment of Exercise | 30,890 | $151.35 | $4,675,200.00 | (20%) 156.96K to 126.07K | (20%) |
| 30-Nov-16 5:20 PM View: | Raytheon Co. (RTN) | 28-Nov-16 | Payment of Exercise | 1,339 | $148.90 | $199,377.00 | (1%) 90.72K to 89.39K | (23%) |
| 30-Nov-16 5:20 PM View: | Raytheon Co. (RTN) | 28-Nov-16 | Option Exercise | 1,339 | -- | -- | 1% 89.39K to 90.72K | |
| 08-Jun-16 6:33 PM View: | Raytheon Co. (RTN) | 06-Jun-16 | Market Sale (Planned) | 13,858 | $133.82 | $1,854,490.00 | (13%) 103.24K to 89.39K | (38%) |