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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:55 PM View:  | Bwx Technologies, Inc. (BWXT) | 25-Feb-24 | Payment of Exercise | 1,765 | $89.83 | $158,550.00 | (6%) 31.8K to 30.04K | |
| 27-Feb-24 4:55 PM View: | Bwx Technologies, Inc. (BWXT) | 25-Feb-24 | Option Exercise | 3,847 | -- | -- | 14% 27.95K to 31.8K | |
| 21-Feb-24 4:40 PM View: | Bwx Technologies, Inc. (BWXT) | 18-Feb-24 | Payment of Exercise | 1,019 | $87.71 | $89,376.50 | (4%) 28.97K to 27.95K | |
| 21-Feb-24 4:40 PM View: | Bwx Technologies, Inc. (BWXT) | 18-Feb-24 | Option Exercise | 2,129 | -- | -- | 8% 26.84K to 28.97K | |
| 08-Aug-23 4:56 PM View: | Bwx Technologies, Inc. (BWXT) | 06-Aug-23 | Payment of Exercise | 319 | $73.85 | $23,558.20 | (1%) 27.16K to 26.84K | |
| 08-Aug-23 4:56 PM View: | Bwx Technologies, Inc. (BWXT) | 06-Aug-23 | Option Exercise | 709 | -- | -- | 3% 26.45K to 27.16K | |
| 01-Mar-23 5:04 PM View: | Bwx Technologies, Inc. (BWXT) | 27-Feb-23 | Payment of Exercise | 2,273 | $61.70 | $140,244.00 | (8%) 28.73K to 26.45K | |
| 01-Mar-23 5:04 PM View: | Bwx Technologies, Inc. (BWXT) | 27-Feb-23 | Option Exercise | 5,041 | -- | -- | 21% 23.69K to 28.73K | |
| 27-Feb-23 4:56 PM View: | Bwx Technologies, Inc. (BWXT) | 25-Feb-23 | Payment of Exercise | 446 | $60.91 | $27,165.90 | (2%) 24.13K to 23.69K | |
| 27-Feb-23 4:56 PM View: | Bwx Technologies, Inc. (BWXT) | 25-Feb-23 | Option Exercise | 989 | -- | -- | 4% 23.14K to 24.13K | |
| 22-Feb-23 4:46 PM View: | Bwx Technologies, Inc. (BWXT) | 18-Feb-23 | Payment of Exercise | 1,041 | $60.53 | $63,011.70 | (4%) 24.18K to 23.14K | |
| 22-Feb-23 4:46 PM View: | Bwx Technologies, Inc. (BWXT) | 18-Feb-23 | Option Exercise | 2,129 | -- | -- | 10% 22.06K to 24.18K | |
| 09-Aug-22 4:52 PM View: | Bwx Technologies, Inc. (BWXT) | 06-Aug-22 | Payment of Exercise | 319 | $56.19 | $17,924.60 | (1%) 22.38K to 22.06K | |
| 09-Aug-22 4:52 PM View: | Bwx Technologies, Inc. (BWXT) | 06-Aug-22 | Option Exercise | 709 | -- | -- | 3% 21.67K to 22.38K | |
| 01-Mar-22 5:08 PM View: | Bwx Technologies, Inc. (BWXT) | 25-Feb-22 | Payment of Exercise | 498 | $49.59 | $24,695.80 | (2%) 22.16K to 21.67K | |
| 01-Mar-22 5:08 PM View: | Bwx Technologies, Inc. (BWXT) | 25-Feb-22 | Option Exercise | 989 | -- | -- | 5% 21.18K to 22.16K | |
| 29-Nov-21 4:47 PM View: | Bwx Technologies, Inc. (BWXT) | 26-Nov-21 | Market Purchase | 5,000 | $48.99 | $244,963.00 | 31% 16.18K to 21.18K | < 1% |