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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 10:28 AM View:  | Woodward Governor Co. (WWD) | 01-Oct-24 | Grant | 856 | -- | -- | 80% 1.07K to 1.92K | |
| 03-Oct-24 10:22 AM View: | Marathon Petroleum Corporat... (MPC) | 01-Oct-24 | Grant | 251 | -- | -- | 50% 0.5K to 0.75K | |
| 03-Jul-24 9:07 AM View: | Marathon Petroleum Corporat... (MPC) | 01-Jul-24 | Grant | 225 | -- | -- | 83% 0.27K to 0.5K | |
| 03-Apr-24 7:55 AM View: | Marathon Petroleum Corporat... (MPC) | 01-Apr-24 | Grant | 193 | -- | -- | 249% 77 to 0.27K | |
| 05-Mar-24 6:34 AM View: | Marathon Petroleum Corporat... (MPC) | 01-Mar-24 | Grant | 77 | -- | -- | (17600%) 0 to 77 | |
| 29-Nov-23 2:35 PM View: | Woodward Governor Co. (WWD) | 27-Nov-23 | Grant | 1,063 | -- | -- | 100% 0 to 1.06K | |
| 31-Jul-23 5:32 PM View: | GenCorp Inc. (AJRD) | 28-Jul-23 | Disposition | 60,008 | $58.00 | $3,480,460.00 | (17%) 349.01K to 289.0K | |
| 31-Jul-23 5:32 PM View: | GenCorp Inc. (AJRD) | 28-Jul-23 | Disposition | 289,000 | $58.00 | $16,762,000.00 | (100%) 289.0K to 0 | |
| 26-Jul-23 9:03 PM View: | GenCorp Inc. (AJRD) | 24-Jul-23 | Gift | 18,155 | -- | -- | (5%) 367.16K to 349.01K | |
| 06-Mar-23 9:41 PM View: | GenCorp Inc. (AJRD) | 03-Mar-23 | Payment of Exercise | 1,644 | $56.24 | $92,458.60 | (< 1%) 368.81K to 367.16K | |
| 06-Mar-23 9:41 PM View: | GenCorp Inc. (AJRD) | 02-Mar-23 | Grant | 2,911 | -- | -- | < 1% 365.9K to 368.81K | |
| 02-Mar-23 8:22 PM View: | GenCorp Inc. (AJRD) | 28-Feb-23 | Grant | 6,250 | -- | -- | 2% 360.32K to 366.57K | |
| 02-Mar-23 8:22 PM View: | GenCorp Inc. (AJRD) | 28-Feb-23 | Payment of Exercise | 7,234 | $56.34 | $407,564.00 | (2%) 373.13K to 365.9K | |
| 02-Mar-23 8:22 PM View: | GenCorp Inc. (AJRD) | 28-Feb-23 | Option Exercise | 6,563 | -- | -- | 2% 366.57K to 373.13K | |
| 19-Dec-22 9:21 PM View: | GenCorp Inc. (AJRD) | 15-Dec-22 | Grant | 187,346 | -- | -- | 68% 276.42K to 463.77K | |
| 19-Dec-22 9:21 PM View: | GenCorp Inc. (AJRD) | 15-Dec-22 | Payment of Exercise | 108,752 | $54.46 | $5,922,630.00 | (23%) 469.07K to 360.32K | |
| 19-Dec-22 9:21 PM View: | GenCorp Inc. (AJRD) | 15-Dec-22 | Option Exercise | 5,303 | -- | -- | 1% 463.77K to 469.07K | |
| 15-Aug-22 6:32 PM View: | GenCorp Inc. (AJRD) | 11-Aug-22 | Disposition | 13,189 | $41.36 | $545,497.00 | (4%) 342.51K to 329.32K | (11%) |
| 15-Aug-22 6:32 PM View: | GenCorp Inc. (AJRD) | 11-Aug-22 | Option Exercise | 13,189 | $15.98 | $210,760.00 | (4%) 329.32K to 316.13K | |
| 15-Aug-22 6:32 PM View: | GenCorp Inc. (AJRD) | 11-Aug-22 | Sale | 39,711 | $41.60 | $1,651,980.00 | (13%) 316.13K to 276.42K | |
| 20-May-22 8:34 PM View: | GenCorp Inc. (AJRD) | 18-May-22 | Disposition | 20,000 | -- | -- | (6%) 336.13K to 316.13K | |
| 02-Mar-22 6:35 PM View: | GenCorp Inc. (AJRD) | 28-Feb-22 | Disposition | 7,422 | -- | -- | (2%) 388.17K to 380.75K | |
| 02-Mar-22 6:35 PM View: | GenCorp Inc. (AJRD) | 28-Feb-22 | Payment of Exercise | 44,615 | $38.75 | $1,728,830.00 | (12%) 380.75K to 336.13K | |
| 02-Mar-22 6:35 PM View: | GenCorp Inc. (AJRD) | 05-Jan-22 | Gift | 5,550 | -- | -- | (1%) 393.72K to 388.17K | |
| 03-Mar-21 4:48 PM View: | GenCorp Inc. (AJRD) | 01-Mar-21 | Disposition | 12,761 | -- | -- | (3%) 412.08K to 399.32K | |
| 03-Mar-21 4:48 PM View: | GenCorp Inc. (AJRD) | 01-Mar-21 | Payment of Exercise | 5,605 | $51.82 | $290,451.00 | (1%) 399.32K to 393.72K | |
| 28-Dec-20 7:52 PM View: | GenCorp Inc. (AJRD) | 23-Dec-20 | Disposition | 55,000 | $52.80 | $2,904,000.00 | (12%) 472.76K to 417.76K | |
| 28-Dec-20 7:52 PM View: | GenCorp Inc. (AJRD) | 23-Dec-20 | Payment of Exercise | 5,676 | $52.81 | $299,750.00 | (1%) 417.76K to 412.08K | |
| 28-Dec-20 7:52 PM View: | GenCorp Inc. (AJRD) | 23-Dec-20 | Option Exercise | 72,848 | $17.71 | $1,290,470.00 | 18% 399.91K to 472.76K | |
| 28-Dec-20 7:52 PM View: | GenCorp Inc. (AJRD) | 22-Dec-20 | Grant | 116,333 | -- | -- | 30% 392.7K to 509.04K | |
| 28-Dec-20 7:52 PM View: | GenCorp Inc. (AJRD) | 22-Dec-20 | Payment of Exercise | 119,727 | $52.80 | $6,321,590.00 | (23%) 519.64K to 399.91K | |
| 28-Dec-20 7:52 PM View: | GenCorp Inc. (AJRD) | 22-Dec-20 | Option Exercise | 10,604 | -- | -- | 2% 509.04K to 519.64K | |
| 10-Sep-20 4:39 PM View: | GenCorp Inc. (AJRD) | 08-Sep-20 | Payment of Exercise | 3,291 | $40.86 | $134,470.00 | (< 1%) 395.99K to 392.7K | (29%) |
| 05-May-20 5:12 PM View: | GenCorp Inc. (AJRD) | 04-May-20 | Payment of Exercise | 1,646 | $40.02 | $65,872.90 | (< 1%) 397.64K to 395.99K | (32%) |
| 05-May-20 5:12 PM View: | GenCorp Inc. (AJRD) | 01-May-20 | Payment of Exercise | 3,291 | $40.95 | $134,766.00 | (< 1%) 400.93K to 397.64K | (29%) |
| 04-Mar-20 7:15 PM View: | GenCorp Inc. (AJRD) | 02-Mar-20 | Disposition | 12,020 | $50.99 | $612,900.00 | (3%) 458.07K to 446.05K | (4%) |
| 04-Mar-20 7:15 PM View: | GenCorp Inc. (AJRD) | 02-Mar-20 | Payment of Exercise | 45,120 | $50.99 | $2,300,670.00 | (10%) 446.05K to 400.93K | (4%) |
| 02-Mar-20 5:05 PM View: | GenCorp Inc. (AJRD) | 28-Feb-20 | Payment of Exercise | 3,520 | $49.28 | $173,466.00 | (< 1%) 461.59K to 458.07K | (7%) |
| 02-Mar-20 5:05 PM View: | GenCorp Inc. (AJRD) | 27-Feb-20 | Payment of Exercise | 1,933 | $50.42 | $97,461.90 | (< 1%) 463.52K to 461.59K | (5%) |
| 08-Jan-20 4:53 PM View: | GenCorp Inc. (AJRD) | 06-Jan-20 | Payment of Exercise | 3,368 | $48.90 | $164,695.00 | (< 1%) 466.89K to 463.52K | (8%) |
| 13-Nov-19 4:43 PM View: | GenCorp Inc. (AJRD) | 08-Nov-19 | Payment of Exercise | 3,291 | $44.53 | $146,548.00 | (< 1%) 470.18K to 466.89K | (19%) |
| 18-Sep-19 3:15 PM View: | GenCorp Inc. (AJRD) | 18-Sep-19 | Market Sale | 38,656 | $52.07 | $2,012,910.00 | (8%) 508.84K to 470.18K | (1%) |
| 16-Sep-19 6:25 PM View: | GenCorp Inc. (AJRD) | 13-Sep-19 | Payment of Exercise | 1,646 | $51.06 | $84,044.80 | (< 1%) 510.48K to 508.84K | (3%) |
| 05-Jul-19 4:30 PM View: | GenCorp Inc. (AJRD) | 02-Jul-19 | Payment of Exercise | 8,461 | $46.17 | $390,644.00 | (2%) 518.95K to 510.48K | (14%) |
| 20-Jun-19 5:30 PM View: | GenCorp Inc. (AJRD) | 18-Jun-19 | Payment of Exercise | 3,291 | $41.65 | $137,070.00 | (< 1%) 522.24K to 518.95K | (27%) |
| 27-Mar-19 5:08 PM View: | GenCorp Inc. (AJRD) | 26-Mar-19 | Market Sale | 29,592 | $34.42 | $1,018,560.00 | (5%) 551.83K to 522.24K | (53%) |
| 04-Mar-19 7:17 PM View: | GenCorp Inc. (AJRD) | 28-Feb-19 | Grant | 150,285 | -- | -- | 31% 478.64K to 628.92K | |
| 04-Mar-19 7:17 PM View: | GenCorp Inc. (AJRD) | 28-Feb-19 | Disposition | 16,690 | $37.25 | $621,702.00 | (3%) 628.92K to 612.23K | (42%) |
| 04-Mar-19 7:17 PM View: | GenCorp Inc. (AJRD) | 28-Feb-19 | Payment of Exercise | 60,403 | $37.25 | $2,250,010.00 | (10%) 612.23K to 551.83K | (42%) |
| 28-Feb-19 5:08 PM View: | GenCorp Inc. (AJRD) | 27-Feb-19 | Payment of Exercise | 1,932 | $37.12 | $71,715.80 | (< 1%) 480.57K to 478.64K | (42%) |