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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-21 5:21 PM View:  | Cubic Corp. (CUB) | 25-May-21 | Disposition | 11,013 | $75.00 | $825,975.00 | (100%) 11.01K to 0 | |
| 01-Dec-20 4:19 PM View: | Cubic Corp. (CUB) | 27-Nov-20 | Grant | 2,212 | -- | -- | 25% 8.8K to 11.01K | |
| 05-Oct-20 9:51 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Option Exercise | 3,320 | -- | -- | 55% 6.06K to 9.38K | |
| 05-Oct-20 9:51 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Option Sale | 579 | $57.54 | $33,315.70 | (6%) 9.38K to 8.8K | |
| 03-Oct-19 9:20 PM View: | Cubic Corp. (CUB) | 01-Oct-19 | Option Exercise | 1,664 | -- | -- | 35% 4.8K to 6.47K | |
| 03-Oct-18 4:13 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Payment of Exercise | 281 | $72.29 | $20,313.50 | (6%) 5.08K to 4.8K | |
| 03-Oct-18 4:13 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Option Exercise | 1,425 | -- | -- | 39% 3.66K to 5.08K | |
| 03-Oct-17 6:45 PM View: | Cubic Corp. (CUB) | 01-Oct-17 | Payment of Exercise | 395 | $51.00 | $20,145.00 | (10%) 4.05K to 3.66K | (1%) |
| 03-Oct-17 6:45 PM View: | Cubic Corp. (CUB) | 01-Oct-17 | Option Exercise | 1,635 | -- | -- | 68% 2.42K to 4.05K | |
| 04-Oct-16 6:55 PM View: | Cubic Corp. (CUB) | 01-Oct-16 | Payment of Exercise | 442 | $46.81 | $20,690.00 | (15%) 2.86K to 2.42K | (17%) |
| 04-Oct-16 6:55 PM View: | Cubic Corp. (CUB) | 01-Oct-16 | Option Exercise | 1,600 | -- | -- | 127% 1.26K to 2.86K | |
| 05-Oct-15 7:19 PM View: | Cubic Corp. (CUB) | 01-Oct-15 | Payment of Exercise | 591 | $40.86 | $24,148.30 | (32%) 1.85K to 1.26K | (33%) |
| 05-Oct-15 7:19 PM View: | Cubic Corp. (CUB) | 01-Oct-15 | Option Exercise | 1,596 | -- | -- | 621% 0.26K to 1.85K | |
| 03-Oct-14 6:49 PM View: | Cubic Corp. (CUB) | 01-Oct-14 | Payment of Exercise | 152 | $46.77 | $7,109.04 | (37%) 0.41K to 0.26K | (15%) |
| 03-Oct-14 6:49 PM View: | Cubic Corp. (CUB) | 01-Oct-14 | Option Exercise | 409 | -- | -- | 100% 0 to 0.41K |