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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 4:32 PM View:  | Rxo, Inc. (RXO) | 03-Oct-24 | Payment of Exercise | 3,153 | $27.07 | $85,351.70 | (4%) 85.75K to 82.59K | |
| 27-Feb-24 4:47 PM View: | Rxo, Inc. (RXO) | 23-Feb-24 | Payment of Exercise | 1,814 | $21.46 | $38,928.40 | (2%) 87.56K to 85.75K | |
| 27-Feb-24 4:47 PM View: | Rxo, Inc. (RXO) | 23-Feb-24 | Option Exercise | 5,257 | -- | -- | 6% 82.3K to 87.56K | |
| 05-Oct-23 5:14 PM View: | Rxo, Inc. (RXO) | 03-Oct-23 | Payment of Exercise | 4,814 | $18.82 | $90,599.50 | (6%) 87.12K to 82.3K | |
| 03-Nov-22 7:21 PM View: | Rxo, Inc. (RXO) | 01-Nov-22 | Grant | 87,116 | -- | -- | 100% 0 to 87.12K | |
| 08-Mar-22 5:21 PM View: | Bwx Technologies, Inc. (BWXT) | 07-Mar-22 | Private Sale | 2,000 | $54.76 | $109,525.00 | (20%) 10.09K to 8.09K | |
| 03-Mar-22 5:43 PM View: | Bwx Technologies, Inc. (BWXT) | 01-Mar-22 | Grant | 3,153 | -- | -- | 40% 7.91K to 11.06K | |
| 03-Mar-22 5:43 PM View: | Bwx Technologies, Inc. (BWXT) | 01-Mar-22 | Payment of Exercise | 1,488 | $54.04 | $80,411.50 | (13%) 11.58K to 10.09K | |
| 03-Mar-22 5:43 PM View: | Bwx Technologies, Inc. (BWXT) | 01-Mar-22 | Option Exercise | 515 | -- | -- | 5% 11.06K to 11.58K | |
| 01-Mar-22 10:00 PM View: | Bwx Technologies, Inc. (BWXT) | 27-Feb-22 | Payment of Exercise | 410 | $49.59 | $20,331.90 | (5%) 8.32K to 7.91K | |
| 01-Mar-22 10:00 PM View: | Bwx Technologies, Inc. (BWXT) | 27-Feb-22 | Option Exercise | 470 | -- | -- | 6% 7.85K to 8.32K | |
| 01-Mar-22 10:00 PM View: | Bwx Technologies, Inc. (BWXT) | 25-Feb-22 | Option Exercise | 449 | -- | -- | 6% 7.4K to 7.85K | |
| 03-Mar-21 5:57 PM View: | Bwx Technologies, Inc. (BWXT) | 02-Mar-21 | Grant | 2,077 | -- | -- | 25% 8.47K to 10.54K | |
| 03-Mar-21 5:57 PM View: | Bwx Technologies, Inc. (BWXT) | 02-Mar-21 | Payment of Exercise | 1,105 | $60.45 | $66,797.20 | (10%) 11.0K to 9.9K | 16% |
| 03-Mar-21 5:57 PM View: | Bwx Technologies, Inc. (BWXT) | 02-Mar-21 | Option Exercise | 457 | -- | -- | 4% 10.54K to 11.0K | |
| 03-Mar-21 5:57 PM View: | Bwx Technologies, Inc. (BWXT) | 01-Mar-21 | Payment of Exercise | 247 | $60.00 | $14,820.00 | (2%) 10.61K to 10.37K | 16% |
| 03-Mar-21 5:57 PM View: | Bwx Technologies, Inc. (BWXT) | 01-Mar-21 | Option Exercise | 515 | -- | -- | 5% 10.1K to 10.61K | |
| 03-Mar-21 5:57 PM View: | Bwx Technologies, Inc. (BWXT) | 01-Mar-21 | Market Option Sale | 515 | $60.53 | $31,172.90 | (5%) 10.37K to 9.85K | 16% |
| 03-Mar-21 5:57 PM View: | Bwx Technologies, Inc. (BWXT) | 01-Mar-21 | Market Sale | 1,985 | $60.53 | $120,152.00 | (20%) 9.85K to 7.87K | 16% |
| 01-Mar-21 6:18 PM View: | Bwx Technologies, Inc. (BWXT) | 27-Feb-21 | Payment of Exercise | 225 | $58.01 | $13,052.20 | (3%) 8.42K to 8.2K | 13% |
| 01-Mar-21 6:18 PM View: | Bwx Technologies, Inc. (BWXT) | 27-Feb-21 | Option Exercise | 470 | -- | -- | 6% 7.95K to 8.42K | |
| 11-May-20 5:13 PM View: | Bwx Technologies, Inc. (BWXT) | 08-May-20 | Market Sale | 4,000 | $58.91 | $235,640.00 | (33%) 11.95K to 7.95K | 15% |
| 03-Mar-20 5:49 PM View: | Bwx Technologies, Inc. (BWXT) | 02-Mar-20 | Grant | 3,456 | -- | -- | 39% 8.84K to 12.3K | |
| 03-Mar-20 5:49 PM View: | Bwx Technologies, Inc. (BWXT) | 02-Mar-20 | Payment of Exercise | 1,379 | $55.47 | $76,493.10 | (10%) 13.33K to 11.95K | 10% |
| 03-Mar-20 5:49 PM View: | Bwx Technologies, Inc. (BWXT) | 02-Mar-20 | Option Exercise | 1,029 | -- | -- | 8% 12.3K to 13.33K | |
| 03-Mar-20 5:49 PM View: | Bwx Technologies, Inc. (BWXT) | 01-Mar-20 | Payment of Exercise | 180 | $54.84 | $9,871.20 | (2%) 9.02K to 8.84K | 9% |
| 03-Mar-20 5:49 PM View: | Bwx Technologies, Inc. (BWXT) | 01-Mar-20 | Option Exercise | 515 | -- | -- | 6% 8.51K to 9.02K | |
| 11-Mar-19 5:33 PM View: | Bwx Technologies, Inc. (BWXT) | 07-Mar-19 | Market Sale | 6,000 | $48.96 | $293,760.00 | (41%) 14.51K to 8.51K | (< 1%) |
| 05-Mar-19 6:53 PM View: | Bwx Technologies, Inc. (BWXT) | 02-Mar-19 | Payment of Exercise | 304 | $51.76 | $15,735.00 | (2%) 17.04K to 16.74K | 5% |
| 05-Mar-19 6:53 PM View: | Bwx Technologies, Inc. (BWXT) | 02-Mar-19 | Option Exercise | 1,029 | -- | -- | 6% 16.01K to 17.04K | |
| 05-Mar-19 6:42 PM View: | Bwx Technologies, Inc. (BWXT) | 01-Mar-19 | Grant | 7,398 | -- | -- | 92% 8.06K to 15.46K | |
| 05-Mar-19 6:42 PM View: | Bwx Technologies, Inc. (BWXT) | 01-Mar-19 | Payment of Exercise | 2,527 | $51.76 | $130,798.00 | (15%) 16.31K to 13.78K | 5% |
| 05-Mar-19 6:42 PM View: | Bwx Technologies, Inc. (BWXT) | 01-Mar-19 | Option Exercise | 850 | -- | -- | 5% 15.46K to 16.31K | |
| 21-Aug-18 4:32 PM View: | Bwx Technologies, Inc. (BWXT) | 20-Aug-18 | Option Exercise | 1,365 | $24.45 | $33,374.20 | 17% 8.05K to 9.42K | |
| 21-Aug-18 4:32 PM View: | Bwx Technologies, Inc. (BWXT) | 20-Aug-18 | Market Option Sale | 1,365 | $64.06 | $87,446.00 | (14%) 9.42K to 8.05K | 23% |
| 03-Jul-18 3:02 PM View: | Bwx Technologies, Inc. (BWXT) | 01-Jul-18 | Payment of Exercise | 292 | $62.32 | $18,197.40 | (3%) 8.35K to 8.05K | 21% |
| 03-Jul-18 3:02 PM View: | Bwx Technologies, Inc. (BWXT) | 01-Jul-18 | Option Exercise | 980 | -- | -- | 13% 7.37K to 8.35K | |
| 22-Mar-18 4:49 PM View: | Bwx Technologies, Inc. (BWXT) | 21-Mar-18 | Payment of Exercise | 1,517 | $66.23 | $100,471.00 | (17%) 8.88K to 7.37K | 26% |
| 22-Mar-18 4:49 PM View: | Bwx Technologies, Inc. (BWXT) | 21-Mar-18 | Option Exercise | 2,763 | $23.62 | $65,262.10 | 45% 6.12K to 8.88K | |
| 06-Mar-18 5:24 PM View: | Bwx Technologies, Inc. (BWXT) | 02-Mar-18 | Payment of Exercise | 795 | $63.77 | $50,697.10 | (11%) 6.92K to 6.12K | 24% |
| 06-Mar-18 5:24 PM View: | Bwx Technologies, Inc. (BWXT) | 02-Mar-18 | Option Exercise | 2,605 | -- | -- | 60% 4.31K to 6.92K | |
| 05-Mar-18 10:00 PM View: | Bwx Technologies, Inc. (BWXT) | 01-Mar-18 | Payment of Exercise | 299 | -- | -- | (6%) 4.61K to 4.31K | |
| 05-Mar-18 10:00 PM View: | Bwx Technologies, Inc. (BWXT) | 01-Mar-18 | Option Exercise | 850 | -- | -- | 23% 3.76K to 4.61K | |
| 15-Aug-17 3:53 PM View: | Bwx Technologies, Inc. (BWXT) | 11-Aug-17 | Option Exercise | 1,365 | $24.45 | $33,374.20 | 42% 3.23K to 4.6K | |
| 15-Aug-17 3:53 PM View: | Bwx Technologies, Inc. (BWXT) | 11-Aug-17 | Market Option Sale | 1,365 | $54.13 | $73,887.50 | (30%) 4.6K to 3.23K | 10% |
| 05-Jul-17 2:04 PM View: | Bwx Technologies, Inc. (BWXT) | 01-Jul-17 | Payment of Exercise | 78 | $48.75 | $3,802.50 | (2%) 3.31K to 3.23K | < 1% |
| 05-Jul-17 2:04 PM View: | Bwx Technologies, Inc. (BWXT) | 01-Jul-17 | Option Exercise | 239 | -- | -- | 8% 3.07K to 3.31K | |
| 07-Mar-17 5:26 PM View: | Bwx Technologies, Inc. (BWXT) | 03-Mar-17 | Payment of Exercise | 519 | $47.53 | $24,670.10 | (11%) 4.76K to 4.25K | (2%) |
| 07-Mar-17 5:26 PM View: | Bwx Technologies, Inc. (BWXT) | 03-Mar-17 | Option Exercise | 2,767 | -- | -- | 138% 2.0K to 4.76K | |
| 07-Mar-17 5:26 PM View: | Bwx Technologies, Inc. (BWXT) | 03-Mar-17 | Market Option Sale | 1,173 | $47.90 | $56,186.70 | (28%) 4.25K to 3.07K | (< 1%) |