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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:05 PM View:  | V2x, Inc. (VVX) | 14-Nov-24 | Private Sale | 2,500,000 | $58.10 | $145,256,000.00 | (15%) 16.58M to 14.08M | |
| 16-Sep-24 4:05 PM View: | V2x, Inc. (VVX) | 12-Sep-24 | Market Sale | 300,000 | $45.48 | $13,644,000.00 | (2%) 16.88M to 16.58M | (2%) |
| 10-Sep-24 4:05 PM View: | V2x, Inc. (VVX) | 06-Sep-24 | Market Sale Duplicate | 2,000,000 | $45.48 | $90,960,000.00 | (11%) 18.88M to 16.88M | (2%) |
| 14-Sep-22 7:29 PM View: | V2x, Inc. (VVX) | 14-Sep-22 | Purchase | 54,397 | $42.42 | $2,307,580.00 | < 1% 18.82M to 18.88M | |
| 14-Sep-22 7:29 PM View: | V2x, Inc. (VVX) | 13-Sep-22 | Purchase | 294,000 | $39.74 | $11,682,900.00 | 2% 18.53M to 18.82M | |
| 14-Sep-22 7:29 PM View: | V2x, Inc. (VVX) | 12-Sep-22 | Private Purchase | 27,023 | $37.36 | $1,009,540.00 | < 1% 18.5M to 18.53M |