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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-15 6:38 PM View:  | Exelis, Inc. (XLS) | 29-May-15 | Disposition | 20,825 | -- | -- | (74%) 28.14K to 7.31K | |
| 02-Jun-15 6:38 PM View: | Exelis, Inc. (XLS) | 29-May-15 | Disposition | 7,311 | -- | -- | (100%) 7.31K to 0 | |
| 10-Mar-15 1:46 PM View: | Exelis, Inc. (XLS) | 06-Mar-15 | Payment of Exercise | 1,569 | $24.03 | $37,703.10 | (3%) 45.39K to 43.82K | (4%) |
| 09-Mar-15 3:26 PM View: | Exelis, Inc. (XLS) | 05-Mar-15 | Grant | 9,356 | -- | -- | 26% 36.03K to 45.39K | |
| 06-Nov-14 4:11 PM View: | Exelis, Inc. (XLS) | 06-Nov-14 | Option Exercise | 48,002 | $10.77 | $517,142.00 | 189% 25.43K to 73.43K | |
| 06-Nov-14 4:11 PM View: | Exelis, Inc. (XLS) | 06-Nov-14 | Market Option Sale | 48,002 | $17.99 | $863,556.00 | (65%) 73.43K to 25.43K | (40%) |
| 06-Nov-14 4:11 PM View: | Exelis, Inc. (XLS) | 06-Nov-14 | Market Sale | 6,119 | $17.99 | $110,081.00 | (24%) 25.43K to 19.31K | (40%) |
| 10-Mar-14 10:14 AM View: | Exelis, Inc. (XLS) | 06-Mar-14 | Grant | 4,321 | -- | -- | 21% 20.87K to 25.19K | |
| 05-Mar-14 1:56 PM View: | Exelis, Inc. (XLS) | 03-Mar-14 | Payment of Exercise | 708 | $20.52 | $14,528.20 | (3%) 21.57K to 20.87K | (25%) |
| 03-Jan-14 4:30 PM View: | Exelis, Inc. (XLS) | 31-Dec-13 | Payment of Exercise | 717 | $19.08 | $13,680.40 | (3%) 22.16K to 21.44K | (34%) |
| 11-Jul-13 10:54 AM View: | Exelis, Inc. (XLS) | 11-Jul-13 | Market Sale | 3,500 | $14.27 | $49,945.00 | (14%) 25.62K to 22.12K | (82%) |
| 12-Mar-13 10:47 AM View: | Exelis, Inc. (XLS) | 08-Mar-13 | Grant | 4,725 | -- | -- | 23% 20.84K to 25.57K | |
| 07-Mar-13 1:52 PM View: | Exelis, Inc. (XLS) | 05-Mar-13 | Payment of Exercise | 792 | $10.96 | $8,680.32 | (4%) 21.63K to 20.84K | (140%) |