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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:58 PM View:  | Northrop Grumman Corp. (NOC) | 30-Sep-24 | Grant | 69 | $528.07 | $36,436.80 | 5% 1.42K to 1.49K | |
| 01-Aug-24 1:09 PM View: | Northrop Grumman Corp. (NOC) | 31-Jul-24 | Grant | 451 | $484.32 | $218,428.00 | 47% 0.96K to 1.41K | |
| 11-Jun-24 6:24 PM View: | International Business Mach... (IBM) | 08-Jun-24 | Payment of Exercise | 9,316 | $169.71 | $1,581,020.00 | (3%) 305.5K to 296.18K | |
| 11-Jun-24 6:24 PM View: | International Business Mach... (IBM) | 08-Jun-24 | Option Exercise | 18,695 | -- | -- | 7% 286.8K to 305.5K | |
| 01-Apr-24 4:55 PM View: | Northrop Grumman Corp. (NOC) | 31-Mar-24 | Grant | 73 | $478.66 | $34,942.20 | 8% 0.89K to 0.96K | |
| 23-Feb-24 5:28 PM View: | International Business Mach... (IBM) | 21-Feb-24 | Payment of Exercise | 5,652 | $180.87 | $1,022,280.00 | (2%) 292.38K to 286.73K | |
| 23-Feb-24 5:28 PM View: | International Business Mach... (IBM) | 21-Feb-24 | Option Exercise | 11,286 | -- | -- | 4% 281.1K to 292.38K | |
| 05-Feb-24 7:04 PM View: | International Business Mach... (IBM) | 01-Feb-24 | Grant | 144,977 | -- | -- | 70% 207.43K to 352.41K | |
| 05-Feb-24 7:04 PM View: | International Business Mach... (IBM) | 01-Feb-24 | Payment of Exercise | 71,376 | $185.18 | $13,217,100.00 | (20%) 352.41K to 281.03K | |
| 02-Jan-24 4:58 PM View: | Northrop Grumman Corp. (NOC) | 31-Dec-23 | Grant | 75 | $468.14 | $35,110.50 | 9% 0.81K to 0.88K | |
| 13-Dec-23 6:16 PM View: | International Business Mach... (IBM) | 11-Dec-23 | Payment of Exercise | 16,538 | $162.80 | $2,692,470.00 | (4%) 423.97K to 407.43K | |
| 13-Dec-23 6:16 PM View: | International Business Mach... (IBM) | 11-Dec-23 | Gift | 100,000 | -- | -- | (25%) 407.43K to 307.43K | |
| 13-Dec-23 6:16 PM View: | International Business Mach... (IBM) | 11-Dec-23 | Option Exercise | 33,328 | -- | -- | 9% 390.64K to 423.97K | |
| 02-Oct-23 4:22 PM View: | Northrop Grumman Corp. (NOC) | 30-Sep-23 | Grant | 79 | $440.19 | $34,775.00 | 11% 0.72K to 0.8K | |
| 05-Jul-23 4:25 PM View: | Northrop Grumman Corp. (NOC) | 30-Jun-23 | Grant | 77 | $455.80 | $35,096.60 | 12% 0.65K to 0.72K | |
| 09-Jun-23 5:10 PM View: | International Business Mach... (IBM) | 08-Jun-23 | Payment of Exercise | 9,293 | $134.99 | $1,254,420.00 | (3%) 299.45K to 290.16K | |
| 09-Jun-23 5:10 PM View: | International Business Mach... (IBM) | 08-Jun-23 | Option Exercise | 18,695 | -- | -- | 7% 280.76K to 299.45K | |
| 09-Jun-23 5:10 PM View: | International Business Mach... (IBM) | 07-Jun-23 | Payment of Exercise | 1,995 | $133.32 | $265,973.00 | (< 1%) 282.75K to 280.76K | |
| 09-Jun-23 5:10 PM View: | International Business Mach... (IBM) | 07-Jun-23 | Option Exercise | 4,022 | -- | -- | 1% 278.73K to 282.75K | |
| 19-May-23 4:44 PM View: | Northrop Grumman Corp. (NOC) | 17-May-23 | Grant | 392 | $447.34 | $175,357.00 | 156% 0.25K to 0.64K | |
| 04-Apr-23 4:29 PM View: | Northrop Grumman Corp. (NOC) | 31-Mar-23 | Grant | 76 | $461.72 | $35,090.70 | 43% 0.18K to 0.25K | |
| 23-Feb-23 5:11 PM View: | International Business Mach... (IBM) | 21-Feb-23 | Payment of Exercise | 2,577 | $133.01 | $342,754.00 | (< 1%) 281.21K to 278.64K | |
| 23-Feb-23 5:11 PM View: | International Business Mach... (IBM) | 21-Feb-23 | Option Exercise | 5,163 | -- | -- | 2% 276.05K to 281.21K | |
| 03-Feb-23 5:11 PM View: | International Business Mach... (IBM) | 01-Feb-23 | Grant | 137,326 | -- | -- | 67% 205.58K to 342.9K | |
| 03-Feb-23 5:11 PM View: | International Business Mach... (IBM) | 01-Feb-23 | Payment of Exercise | 66,936 | $134.29 | $8,989,170.00 | (20%) 342.9K to 275.97K | |
| 13-Dec-22 5:14 PM View: | International Business Mach... (IBM) | 11-Dec-22 | Payment of Exercise | 16,498 | $147.65 | $2,435,930.00 | (7%) 222.07K to 205.58K | |
| 13-Dec-22 5:14 PM View: | International Business Mach... (IBM) | 11-Dec-22 | Option Exercise | 33,328 | -- | -- | 18% 188.75K to 222.07K | |
| 18-Nov-22 9:27 AM View: | Northrop Grumman Corp. (NOC) | 16-Nov-22 | Grant | 174 | $505.13 | $87,892.60 | 100% 0 to 0.17K | |
| 10-Jun-22 4:29 PM View: | International Business Mach... (IBM) | 08-Jun-22 | Payment of Exercise | 10,772 | $141.28 | $1,521,870.00 | (5%) 199.01K to 188.24K | |
| 10-Jun-22 4:29 PM View: | International Business Mach... (IBM) | 08-Jun-22 | Option Exercise | 21,803 | -- | -- | 12% 177.2K to 199.01K | |
| 09-Jun-22 6:21 PM View: | International Business Mach... (IBM) | 07-Jun-22 | Payment of Exercise | 1,986 | $141.98 | $281,962.00 | (1%) 179.19K to 177.2K | |
| 09-Jun-22 6:21 PM View: | International Business Mach... (IBM) | 07-Jun-22 | Option Exercise | 4,020 | -- | -- | 2% 175.17K to 179.19K | |
| 03-Feb-22 5:13 PM View: | International Business Mach... (IBM) | 01-Feb-22 | Grant | 107,118 | -- | -- | 90% 118.69K to 225.81K | |
| 03-Feb-22 5:13 PM View: | International Business Mach... (IBM) | 01-Feb-22 | Payment of Exercise | 51,804 | $134.21 | $6,952,360.00 | (23%) 225.81K to 174.0K | |
| 13-Dec-21 7:50 PM View: | International Business Mach... (IBM) | 11-Dec-21 | Payment of Exercise | 12,689 | $124.35 | $1,577,810.00 | (10%) 131.25K to 118.56K | |
| 13-Dec-21 7:50 PM View: | International Business Mach... (IBM) | 11-Dec-21 | Option Exercise | 24,996 | -- | -- | 24% 106.25K to 131.25K | |
| 09-Jun-21 9:20 PM View: | International Business Mach... (IBM) | 08-Jun-21 | Payment of Exercise | 7,222 | $149.16 | $1,077,230.00 | (6%) 113.19K to 105.97K | |
| 09-Jun-21 9:20 PM View: | International Business Mach... (IBM) | 08-Jun-21 | Option Exercise | 15,025 | -- | -- | 15% 98.17K to 113.19K | |
| 08-Jun-21 5:25 PM View: | International Business Mach... (IBM) | 07-Jun-21 | Payment of Exercise | 1,870 | $147.96 | $276,685.00 | (2%) 100.03K to 98.17K | |
| 08-Jun-21 5:25 PM View: | International Business Mach... (IBM) | 07-Jun-21 | Option Exercise | 3,891 | -- | -- | 4% 96.14K to 100.03K | |
| 03-Feb-21 4:32 PM View: | International Business Mach... (IBM) | 01-Feb-21 | Grant | 15,864 | -- | -- | 18% 86.19K to 102.05K | |
| 03-Feb-21 4:32 PM View: | International Business Mach... (IBM) | 01-Feb-21 | Payment of Exercise | 6,367 | $119.85 | $763,053.00 | (6%) 102.05K to 95.68K | |
| 14-Dec-20 4:48 PM View: | International Business Mach... (IBM) | 11-Dec-20 | Payment of Exercise | 7,750 | $124.56 | $965,301.00 | (8%) 93.94K to 86.19K | < 1% |
| 14-Dec-20 4:48 PM View: | International Business Mach... (IBM) | 11-Dec-20 | Option Exercise | 16,129 | -- | -- | 21% 77.81K to 93.94K | |
| 09-Jun-20 9:32 PM View: | International Business Mach... (IBM) | 08-Jun-20 | Payment of Exercise | 3,543 | $134.07 | $475,028.00 | (4%) 81.03K to 77.48K | 10% |
| 09-Jun-20 9:32 PM View: | International Business Mach... (IBM) | 08-Jun-20 | Option Exercise | 7,371 | -- | -- | 10% 73.66K to 81.03K | |
| 09-Jun-20 9:32 PM View: | International Business Mach... (IBM) | 07-Jun-20 | Payment of Exercise | 1,870 | $132.99 | $248,682.00 | (2%) 75.53K to 73.66K | 10% |
| 09-Jun-20 9:32 PM View: | International Business Mach... (IBM) | 07-Jun-20 | Option Exercise | 3,891 | -- | -- | 5% 71.64K to 75.53K | |
| 02-Feb-16 10:00 PM View: | International Business Mach... (IBM) | 01-Feb-16 | Grant | 2,476 | -- | -- | 24% 10.29K to 12.77K | |
| 02-Feb-16 10:00 PM View: | International Business Mach... (IBM) | 01-Feb-16 | Payment of Exercise | 915 | $124.49 | $113,908.00 | (7%) 12.77K to 11.85K | 8% |