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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:24 PM View:  | Northrop Grumman Corp. (NOC) | 16-Feb-24 | Payment of Exercise | 6,664 | $450.96 | $3,005,200.00 | (3%) 201.5K to 194.84K | |
| 21-Feb-24 5:24 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-24 | Option Exercise | 14,776 | -- | -- | 8% 186.73K to 201.5K | |
| 16-Feb-24 2:23 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-24 | Payment of Exercise | 20,335 | $446.37 | $9,076,930.00 | (10%) 207.06K to 186.73K | |
| 16-Feb-24 2:23 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-24 | Option Exercise | 45,832 | -- | -- | 28% 161.23K to 207.06K | |
| 21-Feb-23 4:56 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-23 | Payment of Exercise | 16,462 | $465.35 | $7,660,590.00 | (9%) 177.69K to 161.23K | |
| 21-Feb-23 4:56 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-23 | Option Exercise | 36,500 | -- | -- | 26% 141.19K to 177.69K | |
| 15-Feb-23 5:25 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-23 | Payment of Exercise | 4,843 | $464.28 | $2,248,510.00 | (3%) 146.04K to 141.19K | |
| 15-Feb-23 5:25 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-23 | Option Exercise | 11,453 | -- | -- | 9% 134.58K to 146.04K | |
| 08-Aug-22 5:00 PM View: | Northrop Grumman Corp. (NOC) | 04-Aug-22 | Private Sale (Planned) | 10,000 | $481.87 | $4,818,740.00 | (7%) 144.58K to 134.58K | |
| 10-May-22 5:09 PM View: | Northrop Grumman Corp. (NOC) | 09-May-22 | Gift | 1,935 | -- | -- | (1%) 146.52K to 144.58K | |
| 17-Feb-22 4:44 PM View: | Northrop Grumman Corp. (NOC) | 15-Feb-22 | Payment of Exercise | 18,472 | $384.77 | $7,107,470.00 | (11%) 164.99K to 146.52K | |
| 17-Feb-22 4:44 PM View: | Northrop Grumman Corp. (NOC) | 15-Feb-22 | Option Exercise | 40,958 | -- | -- | 33% 124.03K to 164.99K | |
| 16-Feb-22 5:13 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-22 | Payment of Exercise | 6,033 | $390.60 | $2,356,490.00 | (5%) 130.06K to 124.03K | |
| 16-Feb-22 5:13 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-22 | Option Exercise | 14,227 | -- | -- | 12% 115.84K to 130.06K | |
| 22-Sep-21 10:00 PM View: | Northrop Grumman Corp. (NOC) | 20-Sep-21 | Payment of Exercise | 2,230 | $348.81 | $777,846.00 | (2%) 118.07K to 115.84K | |
| 22-Sep-21 10:00 PM View: | Northrop Grumman Corp. (NOC) | 20-Sep-21 | Option Exercise | 4,943 | -- | -- | 4% 113.13K to 118.07K | |
| 10-Aug-21 10:00 PM View: | Northrop Grumman Corp. (NOC) | 09-Aug-21 | Gift | 915 | -- | -- | (< 1%) 114.04K to 113.13K | |
| 05-May-21 1:06 PM View: | Northrop Grumman Corp. (NOC) | 03-May-21 | Private Sale (Planned) | 4,916 | $352.04 | $1,730,630.00 | (4%) 118.96K to 114.04K | |
| 18-Feb-21 8:44 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-21 | Payment of Exercise | 12,396 | -- | -- | (9%) 131.35K to 118.96K | |
| 18-Feb-21 8:44 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-21 | Option Exercise | 28,624 | -- | -- | 28% 102.73K to 131.35K | |
| 20-Feb-20 5:55 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-20 | Payment of Exercise | 2,014 | $372.42 | $750,054.00 | (2%) 104.74K to 102.73K | |
| 20-Feb-20 5:55 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-20 | Option Exercise | 4,465 | -- | -- | 4% 100.28K to 104.74K | |
| 14-Feb-20 7:30 PM View: | Northrop Grumman Corp. (NOC) | 12-Feb-20 | Payment of Exercise | 5,322 | -- | -- | (5%) 105.6K to 100.28K | |
| 14-Feb-20 7:30 PM View: | Northrop Grumman Corp. (NOC) | 12-Feb-20 | Option Exercise | 12,704 | -- | -- | 14% 92.89K to 105.6K | |
| 31-Jul-19 4:03 PM View: | Northrop Grumman Corp. (NOC) | 29-Jul-19 | Private Sale (Planned) | 6,837 | $353.46 | $2,416,590.00 | (7%) 99.73K to 92.89K | |
| 21-Feb-19 5:22 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-19 | Payment of Exercise | 2,601 | $287.35 | $747,397.00 | (3%) 102.33K to 99.73K | |
| 21-Feb-19 5:22 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-19 | Option Exercise | 5,767 | -- | -- | 6% 96.57K to 102.33K | |
| 15-Feb-19 4:27 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-19 | Payment of Exercise | 6,062 | -- | -- | (6%) 102.63K to 96.57K | |
| 15-Feb-19 4:27 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-19 | Option Exercise | 14,616 | -- | -- | 17% 88.01K to 102.63K | |
| 22-Feb-18 5:25 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-18 | Payment of Exercise | 2,686 | $350.36 | $941,067.00 | (3%) 90.69K to 88.0K | 19% |
| 22-Feb-18 5:25 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-18 | Option Exercise | 5,954 | -- | -- | 7% 84.73K to 90.69K | |
| 15-Feb-18 5:39 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-18 | Payment of Exercise | 8,542 | -- | -- | (9%) 93.28K to 84.73K | |
| 15-Feb-18 5:39 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-18 | Option Exercise | 18,939 | -- | -- | 25% 74.34K to 93.28K | |
| 08-Mar-19 4:53 PM View: | Northrop Grumman Corp. (NOC) | 31-Oct-17 | Market Sale | 67 | $296.51 | $19,866.20 | (< 1%) 99.8K to 99.73K | 8% |
| 08-Mar-19 4:53 PM View: | Northrop Grumman Corp. (NOC) | 16-Oct-17 | Market Purchase | 67 | $295.07 | $19,769.70 | < 1% 99.73K to 99.8K | (8%) |
| 02-Aug-17 4:47 PM View: | Northrop Grumman Corp. (NOC) | 01-Aug-17 | Market Sale (Planned) | 9,292 | $263.41 | $2,447,610.00 | (11%) 83.63K to 74.34K | (7%) |
| 22-Feb-17 4:40 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-17 | Payment of Exercise | 3,607 | $243.58 | $878,593.00 | (4%) 87.24K to 83.63K | (15%) |
| 22-Feb-17 4:40 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-17 | Option Exercise | 7,560 | -- | -- | 9% 79.68K to 87.24K | |
| 22-Feb-17 4:40 PM View: | Northrop Grumman Corp. (NOC) | 17-Feb-17 | Payment of Exercise | 12,197 | $243.58 | $2,970,950.00 | (13%) 91.87K to 79.68K | (15%) |
| 22-Feb-17 4:40 PM View: | Northrop Grumman Corp. (NOC) | 17-Feb-17 | Option Exercise | 26,831 | -- | -- | 41% 65.04K to 91.87K | |
| 14-Mar-16 4:30 PM View: | Northrop Grumman Corp. (NOC) | 10-Mar-16 | Market Sale | 4,366 | $189.00 | $825,174.00 | (6%) 69.41K to 65.04K | (50%) |
| 23-Feb-16 4:42 PM View: | Northrop Grumman Corp. (NOC) | 20-Feb-16 | Payment of Exercise | 6,501 | $190.68 | $1,239,610.00 | (9%) 75.91K to 69.41K | (50%) |
| 23-Feb-16 4:42 PM View: | Northrop Grumman Corp. (NOC) | 20-Feb-16 | Option Exercise | 13,628 | -- | -- | 22% 62.28K to 75.91K | |
| 19-Feb-16 10:00 PM View: | Northrop Grumman Corp. (NOC) | 17-Feb-16 | Payment of Exercise | 26,180 | $190.06 | $4,975,770.00 | (30%) 88.46K to 62.28K | (50%) |
| 19-Feb-16 10:00 PM View: | Northrop Grumman Corp. (NOC) | 17-Feb-16 | Option Exercise | 56,481 | -- | -- | 177% 31.98K to 88.46K | |
| 05-Nov-15 4:15 PM View: | Northrop Grumman Corp. (NOC) | 04-Nov-15 | Option Exercise | 4,697 | $41.14 | $193,235.00 | 15% 31.98K to 36.68K | |
| 05-Nov-15 4:15 PM View: | Northrop Grumman Corp. (NOC) | 04-Nov-15 | Market Option Sale (Planned) | 4,697 | $187.04 | $878,508.00 | (13%) 36.68K to 31.98K | (53%) |
| 21-Jul-15 6:05 PM View: | Northrop Grumman Corp. (NOC) | 17-Jul-15 | Grant | 15,356 | -- | -- | 64% 23.95K to 39.3K | |
| 21-Jul-15 6:05 PM View: | Northrop Grumman Corp. (NOC) | 17-Jul-15 | Payment of Exercise | 7,325 | $168.99 | $1,237,850.00 | (19%) 39.3K to 31.98K | (70%) |
| 20-Feb-15 4:10 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-15 | Payment of Exercise | 5,532 | $167.68 | $927,606.00 | (19%) 29.48K to 23.95K | (73%) |