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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 2:13 PM View:  | Northrop Grumman Corp. (NOC) | 21-Feb-24 | Private Sale | 210 | $454.68 | $95,482.80 | (6%) 3.34K to 3.13K | |
| 21-Feb-24 5:09 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-24 | Payment of Exercise | 346 | $450.96 | $156,032.00 | (6%) 5.44K to 5.09K | |
| 21-Feb-24 5:09 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-24 | Gift | 800 | -- | -- | (16%) 5.09K to 4.29K | |
| 21-Feb-24 5:09 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-24 | Option Exercise | 766 | -- | -- | 16% 4.67K to 5.44K | |
| 21-Feb-24 5:09 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-24 | Option Sale | 766 | $450.37 | $344,983.00 | (18%) 4.29K to 3.53K | |
| 21-Feb-24 5:09 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-24 | Sale | 189 | $450.37 | $85,119.90 | (5%) 3.53K to 3.34K | |
| 16-Feb-24 2:10 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-24 | Payment of Exercise | 747 | $446.37 | $333,438.00 | (14%) 5.42K to 4.67K | |
| 16-Feb-24 2:10 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-24 | Option Exercise | 2,377 | -- | -- | 78% 3.04K to 5.42K | |
| 01-Mar-23 10:00 PM View: | Northrop Grumman Corp. (NOC) | 28-Feb-23 | Private Sale (Planned) | 715 | $470.49 | $336,400.00 | (19%) 3.76K to 3.04K | |
| 23-Feb-23 4:25 PM View: | Northrop Grumman Corp. (NOC) | 21-Feb-23 | Private Sale (Planned) | 209 | $474.78 | $99,229.00 | (5%) 3.97K to 3.76K | |
| 21-Feb-23 4:30 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-23 | Payment of Exercise | 758 | $465.35 | $352,735.00 | (16%) 4.72K to 3.97K | |
| 21-Feb-23 4:30 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-23 | Option Exercise | 2,190 | -- | -- | 86% 2.53K to 4.72K | |
| 17-Feb-23 4:53 PM View: | Northrop Grumman Corp. (NOC) | 15-Feb-23 | Private Sale (Planned) | 203 | $465.92 | $94,581.80 | (7%) 2.74K to 2.53K | |
| 15-Feb-23 5:00 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-23 | Payment of Exercise | 188 | $464.28 | $87,284.60 | (5%) 4.1K to 3.92K | |
| 15-Feb-23 5:00 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-23 | Option Exercise | 594 | -- | -- | 17% 3.51K to 4.1K | |
| 15-Feb-23 5:00 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-23 | Planned Option Sale | 594 | $467.81 | $277,879.00 | (15%) 3.92K to 3.32K | |
| 15-Feb-23 5:00 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-23 | Sale (Planned) | 584 | $467.81 | $273,201.00 | (18%) 3.32K to 2.74K | |
| 02-Mar-22 4:43 PM View: | Northrop Grumman Corp. (NOC) | 28-Feb-22 | Private Sale (Planned) | 909 | $414.31 | $376,608.00 | (21%) 4.42K to 3.51K | |
| 24-Feb-22 4:36 PM View: | Northrop Grumman Corp. (NOC) | 23-Feb-22 | Sale (Planned) | 263 | $392.40 | $103,201.00 | (6%) 4.68K to 4.42K | |
| 24-Feb-22 4:36 PM View: | Northrop Grumman Corp. (NOC) | 22-Feb-22 | Private Sale (Planned) | 259 | $394.87 | $102,271.00 | (5%) 4.94K to 4.68K | |
| 17-Feb-22 4:44 PM View: | Northrop Grumman Corp. (NOC) | 15-Feb-22 | Payment of Exercise | 1,007 | $384.77 | $387,463.00 | (17%) 5.95K to 4.94K | |
| 17-Feb-22 4:44 PM View: | Northrop Grumman Corp. (NOC) | 15-Feb-22 | Option Exercise | 2,825 | -- | -- | 90% 3.12K to 5.95K | |
| 16-Feb-22 5:07 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-22 | Payment of Exercise | 240 | $390.60 | $93,744.00 | (5%) 4.81K to 4.57K | |
| 16-Feb-22 5:07 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-22 | Gift | 1,100 | -- | -- | (24%) 4.57K to 3.47K | |
| 16-Feb-22 5:07 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-22 | Option Exercise | 766 | -- | -- | 19% 4.04K to 4.81K | |
| 16-Feb-22 5:07 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-22 | Planned Option Sale | 347 | $397.00 | $137,759.00 | (10%) 3.47K to 3.12K | |
| 24-Feb-21 4:57 PM View: | Northrop Grumman Corp. (NOC) | 22-Feb-21 | Market Sale (Planned) | 280 | $295.10 | $82,628.00 | (6%) 4.32K to 4.04K | (4%) |
| 22-Feb-21 4:07 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-21 | Market Sale (Planned) | 940 | $295.80 | $278,052.00 | (18%) 5.26K to 4.32K | (4%) |
| 18-Feb-21 8:40 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-21 | Payment of Exercise | 829 | -- | -- | (12%) 7.11K to 6.28K | |
| 18-Feb-21 8:40 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-21 | Option Exercise | 2,712 | -- | -- | 62% 4.4K to 7.11K | |
| 18-Feb-21 8:40 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-21 | Option Sale | 1,016 | $296.87 | $301,620.00 | (16%) 6.28K to 5.26K | |
| 21-Feb-20 9:26 PM View: | Northrop Grumman Corp. (NOC) | 20-Feb-20 | Private Sale (Planned) | 209 | $365.28 | $76,343.50 | (5%) 4.61K to 4.4K | |
| 20-Feb-20 5:53 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-20 | Planned Option Sale | 329 | $373.22 | $122,789.00 | (7%) 4.93K to 4.61K | |
| 20-Feb-20 5:53 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-20 | Payment of Exercise | 346 | $372.42 | $128,857.00 | (5%) 6.75K to 6.4K | |
| 20-Feb-20 5:53 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-20 | Gift | 1,175 | -- | -- | (18%) 6.4K to 5.23K | |
| 20-Feb-20 5:53 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-20 | Option Exercise | 765 | -- | -- | 13% 5.99K to 6.75K | |
| 20-Feb-20 5:53 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-20 | Planned Option Sale | 295 | $367.26 | $108,342.00 | (6%) 5.23K to 4.93K | |
| 18-Feb-20 4:39 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-20 | Private Sale (Planned) | 1,178 | $368.82 | $434,470.00 | (16%) 7.16K to 5.99K | |
| 14-Feb-20 7:25 PM View: | Northrop Grumman Corp. (NOC) | 12-Feb-20 | Payment of Exercise | 1,215 | -- | -- | (15%) 8.38K to 7.16K | |
| 14-Feb-20 7:25 PM View: | Northrop Grumman Corp. (NOC) | 12-Feb-20 | Option Exercise | 3,572 | -- | -- | 74% 4.81K to 8.38K | |
| 01-Mar-19 5:37 PM View: | Northrop Grumman Corp. (NOC) | 28-Feb-19 | Market Sale (Planned) | 1,447 | $286.20 | $414,131.00 | (23%) 6.25K to 4.81K | (1%) |
| 22-Feb-19 5:08 PM View: | Northrop Grumman Corp. (NOC) | 21-Feb-19 | Market Sale (Planned) | 259 | $288.38 | $74,690.40 | (4%) 6.51K to 6.25K | < 1% |
| 21-Feb-19 5:21 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-19 | Payment of Exercise | 428 | $287.35 | $122,986.00 | (5%) 9.25K to 8.82K | |
| 21-Feb-19 5:21 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-19 | Option Exercise | 947 | -- | -- | 11% 8.3K to 9.25K | |
| 21-Feb-19 5:21 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-19 | Market Option Sale (Planned) | 947 | $285.99 | $270,833.00 | (11%) 8.82K to 7.87K | |
| 21-Feb-19 5:21 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-19 | Market Sale (Planned) | 1,360 | $285.99 | $388,946.00 | (17%) 7.87K to 6.51K | |
| 15-Feb-19 4:24 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-19 | Payment of Exercise | 1,439 | -- | -- | (15%) 9.74K to 8.3K | |
| 15-Feb-19 4:24 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-19 | Option Exercise | 4,334 | -- | -- | 80% 5.41K to 9.74K | |
| 07-Feb-19 2:03 PM View: | Northrop Grumman Corp. (NOC) | 05-Feb-19 | Gift | 1,271 | -- | -- | (19%) 6.68K to 5.41K | |
| 27-Feb-18 4:25 PM View: | Northrop Grumman Corp. (NOC) | 26-Feb-18 | Market Sale (Planned) | 1,296 | $353.20 | $457,747.00 | (16%) 7.97K to 6.68K | 20% |