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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-19 1:06 PM View:  | Keyw Holding Corp (KEYW) | 12-Jun-19 | Disposition | 46,396 | $11.25 | $521,955.00 | (100%) 46.4K to 0 | < 1% |
| 13-Jun-19 1:06 PM View: | Keyw Holding Corp (KEYW) | 11-Jun-19 | Disposition (change in control) | 19,000 | $11.25 | $213,750.00 | (29%) 65.4K to 46.4K | < 1% |
| 13-May-19 12:42 PM View: | Keyw Holding Corp (KEYW) | 09-May-19 | Grant | 3,187 | -- | -- | 5% 62.21K to 65.4K | |
| 14-Mar-19 3:28 PM View: | Keyw Holding Corp (KEYW) | 13-Mar-19 | Grant | 17,023 | -- | -- | 38% 45.19K to 62.21K | |
| 05-Jun-18 6:12 PM View: | Keyw Holding Corp (KEYW) | 04-Jun-18 | Grant | 16,623 | -- | -- | 58% 28.56K to 45.19K | |
| 20-Dec-17 6:14 PM View: | Keyw Holding Corp (KEYW) | 20-Dec-17 | Grant | 9,563 | -- | -- | 50% 19.0K to 28.56K | |
| 07-Nov-17 4:43 PM View: | Keyw Holding Corp (KEYW) | 07-Nov-17 | Market Purchase | 19,000 | $5.36 | $101,792.00 | 100% 0 to 19.0K | 34% |
| 27-Mar-14 1:40 PM View: | Engility Holdings, Inc. (EGL) | 26-Mar-14 | Payment of Exercise | 1,047 | $45.16 | $47,282.50 | (< 1%) 123.85K to 122.8K | 48% |
| 11-Mar-14 6:16 PM View: | Engility Holdings, Inc. (EGL) | 07-Mar-14 | Grant | 23,513 | -- | -- | 23% 100.33K to 123.85K | |
| 28-Mar-13 6:27 PM View: | Engility Holdings, Inc. (EGL) | 26-Mar-13 | Grant | 44,037 | -- | -- | 79% 55.99K to 100.03K | |
| 20-Jul-12 9:32 PM View: | Engility Holdings, Inc. (EGL) | 18-Jul-12 | Grant | 55,995 | -- | -- | 100% 0 to 55.99K |