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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-18 4:39 PM View:  | Harris Corp. (LHX) | 28-Sep-18 | Option Exercise | 531 | -- | -- | 41% 1.29K to 1.82K | |
| 14-Sep-18 4:16 PM View: | Harris Corp. (LHX) | 12-Sep-18 | Market Sale | 24,670 | $161.55 | $3,985,440.00 | (95%) 25.96K to 1.29K | (2%) |
| 28-Aug-18 2:40 PM View: | Harris Corp. (LHX) | 24-Aug-18 | Grant | 79 | -- | -- | < 1% 23.9K to 23.98K | |
| 28-Aug-18 2:40 PM View: | Harris Corp. (LHX) | 24-Aug-18 | Payment of Exercise | 1,971 | $163.23 | $321,726.00 | (7%) 27.93K to 25.96K | (< 1%) |
| 28-Aug-18 2:40 PM View: | Harris Corp. (LHX) | 24-Aug-18 | Option Exercise | 3,945 | -- | -- | 16% 23.98K to 27.93K | |
| 30-May-18 10:00 PM View: | Harris Corp. (LHX) | 29-May-18 | Payment of Exercise | 18,526 | $150.86 | $2,794,830.00 | (44%) 42.4K to 23.88K | (8%) |
| 11-Apr-18 4:17 PM View: | Harris Corp. (LHX) | 05-Mar-18 | Disposition | 2,475 | $154.26 | $381,794.00 | (6%) 44.86K to 42.38K | (5%) |
| 11-Apr-18 4:17 PM View: | Harris Corp. (LHX) | 05-Mar-18 | Option Exercise | 2,475 | -- | -- | 6% 42.38K to 44.86K | |
| 11-Aug-17 3:53 PM View: | Harris Corp. (LHX) | 10-Aug-17 | Market Sale | 4,070 | $118.93 | $484,057.00 | (9%) 46.43K to 42.36K | (35%) |
| 07-Mar-17 1:19 PM View: | Harris Corp. (LHX) | 05-Mar-17 | Disposition | 2,476 | $110.46 | $273,499.00 | (5%) 48.9K to 46.42K | (46%) |
| 07-Mar-17 1:19 PM View: | Harris Corp. (LHX) | 05-Mar-17 | Option Exercise | 2,476 | -- | -- | 5% 46.42K to 48.9K | |
| 08-Mar-16 3:56 PM View: | Harris Corp. (LHX) | 05-Mar-16 | Disposition | 2,476 | $81.15 | $200,927.00 | (5%) 48.86K to 46.38K | (103%) |
| 08-Mar-16 3:56 PM View: | Harris Corp. (LHX) | 05-Mar-16 | Option Exercise | 2,476 | -- | -- | 5% 46.38K to 48.86K | |
| 11-Aug-15 2:58 PM View: | Harris Corp. (LHX) | 10-Aug-15 | Grant | 37,830 | -- | -- | 442% 8.55K to 46.38K | |
| 02-Jun-15 6:35 PM View: | Exelis, Inc. (XLS) | 29-May-15 | Disposition | 120,400 | -- | -- | (92%) 130.79K to 10.39K | |
| 02-Jun-15 6:35 PM View: | Exelis, Inc. (XLS) | 29-May-15 | Disposition | 10,392 | -- | -- | (100%) 10.39K to 0 | |
| 10-Mar-15 1:49 PM View: | Exelis, Inc. (XLS) | 06-Mar-15 | Payment of Exercise | 7,609 | $24.03 | $182,844.00 | (5%) 138.4K to 130.79K | (4%) |
| 09-Mar-15 3:04 PM View: | Exelis, Inc. (XLS) | 05-Mar-15 | Grant | 23,701 | -- | -- | 21% 114.7K to 138.4K | |
| 12-Nov-14 1:54 PM View: | Exelis, Inc. (XLS) | 07-Nov-14 | Payment of Exercise | 17,835 | $17.94 | $319,960.00 | (14%) 125.54K to 107.71K | (40%) |
| 10-Mar-14 10:36 AM View: | Exelis, Inc. (XLS) | 06-Mar-14 | Grant | 10,946 | -- | -- | 10% 114.41K to 125.35K | |
| 05-Mar-14 1:57 PM View: | Exelis, Inc. (XLS) | 03-Mar-14 | Payment of Exercise | 4,647 | $20.52 | $95,356.40 | (4%) 119.06K to 114.41K | (25%) |
| 03-Jan-14 5:00 PM View: | Exelis, Inc. (XLS) | 31-Dec-13 | Payment of Exercise | 4,329 | $19.08 | $82,597.30 | (4%) 123.4K to 119.08K | (34%) |
| 16-Dec-13 1:33 PM View: | Exelis, Inc. (XLS) | 13-Dec-13 | Option Exercise | 128,500 | $10.71 | $1,376,510.00 | 104% 123.42K to 251.91K | |
| 16-Dec-13 1:33 PM View: | Exelis, Inc. (XLS) | 13-Dec-13 | Market Option Sale | 128,500 | $18.26 | $2,346,540.00 | (51%) 251.91K to 123.42K | (40%) |
| 12-Mar-13 11:22 AM View: | Exelis, Inc. (XLS) | 08-Mar-13 | Grant | 15,392 | -- | -- | 14% 107.84K to 123.23K | |
| 07-Mar-13 11:09 AM View: | Exelis, Inc. (XLS) | 05-Mar-13 | Payment of Exercise | 4,554 | $10.96 | $49,911.80 | (4%) 112.39K to 107.84K | (140%) |
| 03-Jan-13 3:12 PM View: | Exelis, Inc. (XLS) | 31-Dec-12 | Payment of Exercise | 2,151 | $11.15 | $23,983.60 | (2%) 114.4K to 112.25K | (136%) |
| 07-Mar-12 9:26 PM View: | Exelis, Inc. (XLS) | 06-Mar-12 | Grant | 15,282 | -- | -- | 15% 98.77K to 114.06K | |
| 07-Mar-12 9:26 PM View: | Exelis, Inc. (XLS) | 05-Mar-12 | Payment of Exercise | 4,343 | $11.51 | $49,987.90 | (4%) 103.12K to 98.77K | (140%) |
| 09-Nov-11 4:25 PM View: | Exelis, Inc. (XLS) | 07-Nov-11 | Grant | 54,770 | -- | -- | 114% 48.23K to 103.0K | |
| 03-Nov-11 8:31 PM View: | Exelis, Inc. (XLS) | 01-Nov-11 | Grant | 31,065 | -- | -- | 178% 17.43K to 48.49K |