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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 4:32 PM View:  | Bwx Technologies, Inc. (BWXT) | 29-Aug-24 | Payment of Exercise | 2,965 | $101.65 | $301,392.00 | (24%) 12.17K to 9.21K | |
| 29-Aug-24 4:32 PM View: | Bwx Technologies, Inc. (BWXT) | 29-Aug-24 | Option Exercise | 7,536 | -- | -- | 163% 4.63K to 12.17K | |
| 30-Aug-23 4:35 PM View: | Bwx Technologies, Inc. (BWXT) | 29-Aug-23 | Payment of Exercise | 2,901 | $73.53 | $213,311.00 | (38%) 7.54K to 4.63K | |
| 30-Aug-23 4:35 PM View: | Bwx Technologies, Inc. (BWXT) | 29-Aug-23 | Option Exercise | 7,536 | -- | -- | 100% 0 to 7.54K | |
| 02-Jul-19 2:57 PM View: | Harris Corp. (LHX) | 29-Jun-19 | Grant | 9,828 | -- | -- | 41% 23.98K to 33.81K | |
| 02-Jul-19 2:57 PM View: | Harris Corp. (LHX) | 29-Jun-19 | Payment of Exercise | 11,551 | $189.13 | $2,184,640.00 | (22%) 53.33K to 41.78K | |
| 02-Jul-19 2:57 PM View: | Harris Corp. (LHX) | 29-Jun-19 | Option Exercise | 19,517 | -- | -- | 58% 33.81K to 53.33K | |
| 06-May-19 4:09 PM View: | Harris Corp. (LHX) | 03-May-19 | Option Exercise | 9,124 | $77.54 | $707,475.00 | 38% 23.97K to 33.09K | |
| 06-May-19 4:09 PM View: | Harris Corp. (LHX) | 03-May-19 | Market Option Sale | 9,124 | $179.99 | $1,642,240.00 | (28%) 33.09K to 23.97K | |
| 06-May-19 4:09 PM View: | Harris Corp. (LHX) | 02-May-19 | Option Exercise | 82,890 | $75.87 | $6,288,810.00 | 346% 23.97K to 106.86K | |
| 06-May-19 4:09 PM View: | Harris Corp. (LHX) | 02-May-19 | Market Option Sale | 82,890 | $178.63 | $14,806,400.00 | (78%) 106.86K to 23.97K | |
| 12-Feb-19 3:23 PM View: | Harris Corp. (LHX) | 08-Feb-19 | Option Exercise | 40,000 | $56.97 | $2,278,800.00 | 167% 23.92K to 63.92K | |
| 12-Feb-19 3:23 PM View: | Harris Corp. (LHX) | 08-Feb-19 | Market Option Sale | 40,000 | $158.66 | $6,346,400.00 | (63%) 63.92K to 23.92K | (4%) |
| 28-Aug-18 2:12 PM View: | Harris Corp. (LHX) | 24-Aug-18 | Grant | 126 | -- | -- | < 1% 20.02K to 20.14K | |
| 28-Aug-18 2:12 PM View: | Harris Corp. (LHX) | 24-Aug-18 | Payment of Exercise | 2,533 | $163.23 | $413,462.00 | (10%) 26.45K to 23.92K | (< 1%) |
| 28-Aug-18 2:12 PM View: | Harris Corp. (LHX) | 24-Aug-18 | Option Exercise | 6,310 | -- | -- | 31% 20.14K to 26.45K | |
| 04-Jun-18 4:40 PM View: | Harris Corp. (LHX) | 01-Jun-18 | Payment of Exercise | 1,236 | $152.69 | $188,725.00 | (6%) 21.23K to 20.0K | (7%) |
| 29-Aug-17 4:11 PM View: | Harris Corp. (LHX) | 25-Aug-17 | Grant | 858 | -- | -- | 5% 16.82K to 17.68K | |
| 29-Aug-17 4:11 PM View: | Harris Corp. (LHX) | 25-Aug-17 | Payment of Exercise | 3,171 | $119.66 | $379,442.00 | (13%) 24.38K to 21.2K | (34%) |
| 29-Aug-17 4:11 PM View: | Harris Corp. (LHX) | 25-Aug-17 | Option Exercise | 6,700 | -- | -- | 38% 17.68K to 24.38K | |
| 02-Jun-17 11:03 AM View: | Harris Corp. (LHX) | 31-May-17 | Option Exercise | 33,600 | $46.53 | $1,563,410.00 | 200% 16.82K to 50.42K | |
| 02-Jun-17 11:03 AM View: | Harris Corp. (LHX) | 31-May-17 | Market Option Sale | 33,600 | $112.01 | $3,763,500.00 | (67%) 50.42K to 16.82K | (43%) |
| 10-Feb-17 8:48 AM View: | Harris Corp. (LHX) | 08-Feb-17 | Option Exercise | 17,000 | $42.39 | $720,630.00 | 82% 20.76K to 37.76K | |
| 10-Feb-17 8:48 AM View: | Harris Corp. (LHX) | 08-Feb-17 | Market Option Sale | 17,000 | $105.51 | $1,793,620.00 | (45%) 37.76K to 20.76K | (52%) |
| 10-Feb-17 8:48 AM View: | Harris Corp. (LHX) | 08-Feb-17 | Market Sale | 4,050 | $105.51 | $427,304.00 | (20%) 20.76K to 16.71K | (52%) |
| 30-Aug-16 2:12 PM View: | Harris Corp. (LHX) | 26-Aug-16 | Grant | 4,236 | -- | -- | 32% 13.24K to 17.47K | |
| 30-Aug-16 2:12 PM View: | Harris Corp. (LHX) | 26-Aug-16 | Payment of Exercise | 5,511 | $90.84 | $500,619.00 | (21%) 26.37K to 20.86K | (79%) |
| 30-Aug-16 2:12 PM View: | Harris Corp. (LHX) | 26-Aug-16 | Option Exercise | 8,900 | -- | -- | 51% 17.47K to 26.37K | |
| 01-Sep-15 4:35 PM View: | Harris Corp. (LHX) | 28-Aug-15 | Grant | 1,743 | -- | -- | 24% 7.29K to 9.03K | |
| 01-Sep-15 4:35 PM View: | Harris Corp. (LHX) | 28-Aug-15 | Payment of Exercise | 4,297 | $77.54 | $333,189.00 | (25%) 17.53K to 13.24K | (115%) |
| 01-Sep-15 4:35 PM View: | Harris Corp. (LHX) | 28-Aug-15 | Option Exercise | 8,500 | -- | -- | 94% 9.03K to 17.53K | |
| 03-Aug-15 4:44 PM View: | Harris Corp. (LHX) | 02-Aug-15 | Payment of Exercise | 602 | $82.94 | $49,929.90 | (8%) 7.89K to 7.29K | (101%) |
| 03-Aug-15 4:44 PM View: | Harris Corp. (LHX) | 02-Aug-15 | Option Exercise | 1,433 | -- | -- | 22% 6.46K to 7.89K | |
| 03-Jun-15 2:29 PM View: | Harris Corp. (LHX) | 01-Jun-15 | Grant | 5,025 | -- | -- | 226% 2.23K to 7.25K | |
| 03-Jun-15 2:29 PM View: | Harris Corp. (LHX) | 01-Jun-15 | Payment of Exercise | 791 | $79.70 | $63,042.70 | (11%) 7.25K to 6.46K | (109%) |
| 04-Aug-14 5:01 PM View: | Harris Corp. (LHX) | 02-Aug-14 | Payment of Exercise | 602 | $68.44 | $41,200.90 | (21%) 2.83K to 2.23K | (150%) |
| 04-Aug-14 5:01 PM View: | Harris Corp. (LHX) | 02-Aug-14 | Option Exercise | 1,433 | -- | -- | 103% 1.39K to 2.83K | |
| 05-Aug-13 3:49 PM View: | Harris Corp. (LHX) | 02-Aug-13 | Payment of Exercise | 602 | $57.12 | $34,386.20 | (30%) 2.0K to 1.39K | (207%) |
| 05-Aug-13 3:49 PM View: | Harris Corp. (LHX) | 02-Aug-13 | Option Exercise | 1,434 | -- | -- | 255% 0.56K to 2.0K |