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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 5:46 PM View:  | Rocket Lab Usa, Inc. (VACQ) | 19-Sep-24 | Grant | 23,421 | -- | -- | 35% 66.8K to 90.22K | |
| 23-Aug-24 5:15 PM View: | Rocket Lab Usa, Inc. (VACQ) | 21-Aug-24 | Grant | 66,797 | -- | -- | 100% 0 to 66.8K | |
| 26-May-21 4:26 PM View: | Lockheed Martin Corporation (LMT) | 24-May-21 | Market Sale | 2,787 | $387.53 | $1,080,040.00 | (77%) 3.6K to 0.81K | < 1% |
| 24-Feb-21 8:58 PM View: | Lockheed Martin Corporation (LMT) | 22-Feb-21 | Grant | 392 | -- | -- | 14% 2.84K to 3.23K | |
| 24-Feb-21 8:58 PM View: | Lockheed Martin Corporation (LMT) | 22-Feb-21 | Payment of Exercise | 654 | $340.47 | $222,667.00 | (15%) 4.25K to 3.59K | |
| 24-Feb-21 8:58 PM View: | Lockheed Martin Corporation (LMT) | 22-Feb-21 | Option Exercise | 1,017 | -- | -- | 31% 3.23K to 4.25K | |
| 08-Dec-20 7:56 PM View: | Lockheed Martin Corporation (LMT) | 04-Dec-20 | Payment of Exercise | 157 | $366.61 | $57,557.80 | (5%) 2.96K to 2.81K | |
| 08-Dec-20 7:56 PM View: | Lockheed Martin Corporation (LMT) | 04-Dec-20 | Option Exercise | 157 | -- | -- | 6% 2.81K to 2.96K | |
| 14-Feb-20 4:13 PM View: | Lockheed Martin Corporation (LMT) | 12-Feb-20 | Market Sale | 1,000 | $436.54 | $436,535.00 | (27%) 3.77K to 2.77K | |
| 28-Jan-20 6:29 PM View: | Lockheed Martin Corporation (LMT) | 26-Jan-20 | Grant | 531 | $432.50 | $229,658.00 | 20% 2.67K to 3.21K | |
| 28-Jan-20 6:29 PM View: | Lockheed Martin Corporation (LMT) | 26-Jan-20 | Payment of Exercise | 950 | $432.50 | $410,875.00 | (20%) 4.71K to 3.77K | |
| 28-Jan-20 6:29 PM View: | Lockheed Martin Corporation (LMT) | 26-Jan-20 | Option Exercise | 1,509 | -- | -- | 47% 3.21K to 4.71K | |
| 10-Dec-19 4:31 PM View: | Lockheed Martin Corporation (LMT) | 06-Dec-19 | Payment of Exercise | 192 | $386.86 | $74,277.10 | (7%) 2.85K to 2.65K | |
| 10-Dec-19 4:31 PM View: | Lockheed Martin Corporation (LMT) | 06-Dec-19 | Option Exercise | 192 | -- | -- | 7% 2.65K to 2.85K | |
| 26-Jul-19 4:13 PM View: | Lockheed Martin Corporation (LMT) | 24-Jul-19 | Market Sale | 2,000 | $363.85 | $727,701.00 | (43%) 4.64K to 2.64K | 4% |
| 02-Feb-16 6:29 AM View: | Lockheed Martin Corporation (LMT) | 28-Jan-16 | Grant | 1,714 | -- | -- | 268% 0.64K to 2.35K | |
| 02-Feb-16 6:29 AM View: | Lockheed Martin Corporation (LMT) | 28-Jan-16 | Payment of Exercise | 2,124 | -- | -- | (34%) 6.29K to 4.16K | |
| 02-Feb-16 6:29 AM View: | Lockheed Martin Corporation (LMT) | 28-Jan-16 | Option Exercise | 3,933 | -- | -- | 167% 2.35K to 6.29K | |
| 07-Dec-15 6:09 PM View: | Lockheed Martin Corporation (LMT) | 04-Dec-15 | Payment of Exercise | 117 | $218.39 | $25,551.60 | (4%) 2.61K to 2.49K | (39%) |
| 07-Dec-15 6:09 PM View: | Lockheed Martin Corporation (LMT) | 04-Dec-15 | Option Exercise | 117 | -- | -- | 5% 2.49K to 2.61K | |
| 07-Dec-15 6:09 PM View: | Lockheed Martin Corporation (LMT) | 04-Dec-15 | Market Option Sale | 117 | $218.94 | $25,616.30 | (5%) 2.49K to 2.38K | (39%) |
| 07-Dec-15 6:09 PM View: | Lockheed Martin Corporation (LMT) | 04-Dec-15 | Market Sale | 1,743 | $218.94 | $381,698.00 | (73%) 2.38K to 0.63K | (39%) |
| 29-Apr-15 4:14 PM View: | Lockheed Martin Corporation (LMT) | 27-Apr-15 | Option Exercise | 5,573 | $82.01 | $457,042.00 | 226% 2.46K to 8.04K | |
| 29-Apr-15 4:14 PM View: | Lockheed Martin Corporation (LMT) | 27-Apr-15 | Market Option Sale | 5,573 | $194.47 | $1,083,800.00 | (69%) 8.04K to 2.46K | (60%) |
| 03-Feb-15 4:09 PM View: | Lockheed Martin Corporation (LMT) | 30-Jan-15 | Payment of Exercise | 777 | $188.37 | $146,363.00 | (24%) 3.21K to 2.43K | (67%) |
| 03-Feb-15 4:09 PM View: | Lockheed Martin Corporation (LMT) | 30-Jan-15 | Option Exercise | 2,155 | -- | -- | 204% 1.05K to 3.21K | |
| 21-Aug-14 5:51 PM View: | Lockheed Martin Corporation (LMT) | 21-Aug-14 | Market Sale | 3,000 | $174.69 | $524,076.00 | (74%) 4.04K to 1.04K | (82%) |
| 04-Feb-14 9:05 PM View: | Lockheed Martin Corporation (LMT) | 31-Jan-14 | Payment of Exercise | 936 | $150.91 | $141,252.00 | (6%) 14.72K to 13.78K | (115%) |
| 04-Feb-14 9:05 PM View: | Lockheed Martin Corporation (LMT) | 31-Jan-14 | Option Exercise | 11,924 | $66.73 | $795,660.00 | 427% 2.79K to 14.72K | |
| 04-Feb-14 9:05 PM View: | Lockheed Martin Corporation (LMT) | 31-Jan-14 | Market Option Sale | 9,827 | $147.18 | $1,446,370.00 | (71%) 13.78K to 3.96K | (120%) |
| 29-Jul-13 4:29 PM View: | Lockheed Martin Corporation (LMT) | 25-Jul-13 | Option Exercise | 27,027 | $90.60 | $2,448,660.00 | 987% 2.74K to 29.76K | |
| 29-Jul-13 4:29 PM View: | Lockheed Martin Corporation (LMT) | 25-Jul-13 | Market Option Sale | 27,027 | $117.53 | $3,176,350.00 | (91%) 29.76K to 2.74K | (181%) |
| 05-Feb-13 4:38 PM View: | Lockheed Martin Corporation (LMT) | 01-Feb-13 | Payment of Exercise | 589 | $87.22 | $51,372.60 | (18%) 3.24K to 2.65K | (288%) |
| 05-Feb-13 4:38 PM View: | Lockheed Martin Corporation (LMT) | 01-Feb-13 | Option Exercise | 1,650 | -- | -- | 104% 1.59K to 3.24K | |
| 14-May-12 4:08 PM View: | Lockheed Martin Corporation (LMT) | 10-May-12 | Option Exercise | 29,854 | $80.01 | $2,388,560.00 | 1976% 1.51K to 31.36K | |
| 14-May-12 4:08 PM View: | Lockheed Martin Corporation (LMT) | 10-May-12 | Market Option Sale | 29,854 | $86.28 | $2,575,800.00 | (95%) 31.36K to 1.51K | (305%) |
| 30-Jan-12 5:18 PM View: | Lockheed Martin Corporation (LMT) | 26-Jan-12 | Payment of Exercise | 446 | $82.47 | $36,781.60 | (23%) 1.92K to 1.47K | (328%) |
| 30-Jan-12 5:18 PM View: | Lockheed Martin Corporation (LMT) | 26-Jan-12 | Option Exercise | 1,150 | -- | -- | 150% 0.77K to 1.92K |