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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-21 5:24 PM View:  | Cubic Corp. (CUB) | 25-May-21 | Disposition | 6,585 | $75.00 | $493,875.00 | (100%) 6.58K to 0 | |
| 01-Dec-20 4:24 PM View: | Cubic Corp. (CUB) | 27-Nov-20 | Grant | 2,212 | -- | -- | 51% 4.37K to 6.58K | |
| 05-Oct-20 9:51 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Option Exercise | 3,320 | -- | -- | 315% 1.05K to 4.37K | |
| 04-Nov-19 9:16 PM View: | Ansys, Inc. (ANSS) | 01-Nov-19 | Payment of Exercise | 280 | $220.00 | $61,600.00 | (4%) 6.52K to 6.24K | (80%) |
| 03-Oct-19 9:13 PM View: | Cubic Corp. (CUB) | 01-Oct-19 | Option Exercise | 1,053 | -- | -- | 100% 0 to 1.05K | |
| 27-Sep-19 5:50 PM View: | Cray Inc. (CRAY) | 25-Sep-19 | Disposition | 18,723 | $35.00 | $655,305.00 | (100%) 18.72K to 0 | < 1% |
| 13-Jun-19 4:44 PM View: | Cray Inc. (CRAY) | 11-Jun-19 | Grant | 4,026 | -- | -- | 27% 14.7K to 18.72K | |
| 05-Mar-19 7:00 PM View: | Ansys, Inc. (ANSS) | 03-Mar-19 | Grant | 3,601 | -- | -- | 123% 2.92K to 6.52K | |
| 02-Nov-18 7:00 PM View: | Ansys, Inc. (ANSS) | 01-Nov-18 | Grant | 2,719 | -- | -- | 100% 0 to 2.72K | |
| 14-Jun-18 6:15 PM View: | Cray Inc. (CRAY) | 12-Jun-18 | Grant | 4,067 | -- | -- | 38% 10.63K to 14.7K | |
| 15-Jun-17 6:16 PM View: | Cray Inc. (CRAY) | 13-Jun-17 | Grant | 6,286 | -- | -- | 145% 4.34K to 10.63K | |
| 10-Jun-16 5:12 PM View: | Cray Inc. (CRAY) | 08-Jun-16 | Grant | 1,430 | -- | -- | 49% 2.91K to 4.34K | |
| 11-Jun-15 8:15 PM View: | Cray Inc. (CRAY) | 10-Jun-15 | Grant | 1,589 | -- | -- | 120% 1.32K to 2.91K | |
| 13-Jun-14 6:27 PM View: | Cray Inc. (CRAY) | 12-Jun-14 | Grant | 1,325 | -- | -- | 100% 0 to 1.32K |