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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-19 4:21 PM View:  | L3 Technologies, Inc. (LLL) | 29-Jun-19 | Grant | 1,896 | -- | -- | 14% 14.01K to 15.9K | |
| 02-Jul-19 4:21 PM View: | L3 Technologies, Inc. (LLL) | 29-Jun-19 | Disposition | 15,902 | -- | -- | (100%) 15.9K to 0 | |
| 13-Feb-19 5:41 PM View: | L3 Technologies, Inc. (LLL) | 11-Feb-19 | Grant | 6,129 | -- | -- | 78% 7.81K to 13.94K | |
| 21-Feb-18 4:01 PM View: | L3 Technologies, Inc. (LLL) | 20-Feb-18 | Grant | 6,162 | -- | -- | 394% 1.56K to 7.72K | |
| 16-Aug-16 4:48 PM View: | L-3 Communications Holdings... (LLL) | 15-Aug-16 | Grant | 1,330 | -- | -- | 100% 0 to 1.33K | |
| 02-Jun-15 6:34 PM View: | Exelis, Inc. (XLS) | 29-May-15 | Disposition | 127,784 | -- | -- | (100%) 127.95K to 0.16K | |
| 02-Jun-15 6:34 PM View: | Exelis, Inc. (XLS) | 29-May-15 | Disposition | 163 | -- | -- | (100%) 0.16K to 0 | |
| 10-Mar-15 1:45 PM View: | Exelis, Inc. (XLS) | 06-Mar-15 | Payment of Exercise | 7,895 | $24.03 | $189,717.00 | (6%) 135.84K to 127.95K | (4%) |
| 09-Mar-15 2:58 PM View: | Exelis, Inc. (XLS) | 05-Mar-15 | Grant | 28,482 | -- | -- | 27% 107.36K to 135.84K | |
| 12-Nov-14 1:56 PM View: | Exelis, Inc. (XLS) | 07-Nov-14 | Payment of Exercise | 20,154 | $17.94 | $361,563.00 | (17%) 119.7K to 99.55K | (40%) |
| 12-Mar-14 11:10 AM View: | Exelis, Inc. (XLS) | 11-Mar-14 | Option Exercise | 26,485 | $12.03 | $318,615.00 | 22% 119.7K to 146.18K | |
| 12-Mar-14 11:10 AM View: | Exelis, Inc. (XLS) | 11-Mar-14 | Market Option Sale | 26,485 | $20.66 | $547,180.00 | (18%) 146.18K to 119.7K | (24%) |
| 10-Mar-14 10:15 AM View: | Exelis, Inc. (XLS) | 06-Mar-14 | Grant | 13,154 | -- | -- | 12% 106.55K to 119.7K | |
| 05-Mar-14 1:54 PM View: | Exelis, Inc. (XLS) | 03-Mar-14 | Payment of Exercise | 3,329 | $20.52 | $68,311.10 | (3%) 109.87K to 106.55K | (25%) |
| 03-Jan-14 5:03 PM View: | Exelis, Inc. (XLS) | 31-Dec-13 | Payment of Exercise | 3,185 | $19.08 | $60,769.80 | (3%) 113.06K to 109.88K | (34%) |
| 16-Dec-13 1:29 PM View: | Exelis, Inc. (XLS) | 13-Dec-13 | Option Exercise | 22,296 | $15.09 | $336,447.00 | 20% 113.06K to 135.36K | |
| 16-Dec-13 1:29 PM View: | Exelis, Inc. (XLS) | 13-Dec-13 | Market Option Sale | 22,296 | $18.61 | $414,929.00 | (16%) 135.36K to 113.06K | (38%) |
| 12-Mar-13 10:49 AM View: | Exelis, Inc. (XLS) | 08-Mar-13 | Grant | 17,552 | -- | -- | 18% 95.51K to 113.06K | |
| 07-Mar-13 10:52 AM View: | Exelis, Inc. (XLS) | 05-Mar-13 | Payment of Exercise | 2,994 | $10.96 | $32,814.20 | (3%) 98.5K to 95.51K | (140%) |
| 03-Jan-13 4:08 PM View: | Exelis, Inc. (XLS) | 31-Dec-12 | Payment of Exercise | 1,341 | $11.15 | $14,952.10 | (1%) 99.84K to 98.5K | (136%) |
| 07-Mar-12 9:11 PM View: | Exelis, Inc. (XLS) | 06-Mar-12 | Grant | 16,622 | -- | -- | 20% 83.22K to 99.84K | |
| 07-Mar-12 9:11 PM View: | Exelis, Inc. (XLS) | 05-Mar-12 | Payment of Exercise | 3,766 | $11.51 | $43,346.70 | (4%) 86.99K to 83.22K | (140%) |
| 09-Nov-11 3:49 PM View: | Exelis, Inc. (XLS) | 07-Nov-11 | Grant | 54,749 | -- | -- | 170% 32.24K to 86.99K | |
| 03-Nov-11 8:19 PM View: | Exelis, Inc. (XLS) | 01-Nov-11 | Grant | 25,817 | -- | -- | 402% 6.43K to 32.24K |