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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-22 4:30 PM View:  | Pae Inc (PAE) | 15-Feb-22 | Disposition | 86,228 | -- | -- | (100%) 86.23K to 0 | |
| 14-Feb-22 4:52 PM View: | Pae Inc (PAE) | 10-Feb-22 | Payment of Exercise | 12,307 | $10.04 | $123,562.00 | (12%) 98.53K to 86.23K | |
| 14-Feb-22 4:52 PM View: | Pae Inc (PAE) | 10-Feb-22 | Option Exercise | 38,579 | -- | -- | 64% 59.96K to 98.53K | |
| 12-Feb-21 5:12 PM View: | Pae Inc (PAE) | 10-Feb-21 | Payment of Exercise | 26,604 | $9.22 | $245,289.00 | (31%) 86.56K to 59.96K | |
| 12-Feb-21 5:12 PM View: | Pae Inc (PAE) | 10-Feb-21 | Option Exercise | 86,560 | -- | -- | 100% 0 to 86.56K | |
| 07-Mar-17 8:38 PM View: | V2x, Inc. (VVX) | 06-Mar-17 | Payment of Exercise | 336 | $21.83 | $7,334.88 | (25%) 1.36K to 1.02K | (28%) |
| 07-Mar-17 8:38 PM View: | V2x, Inc. (VVX) | 06-Mar-17 | Option Exercise | 873 | -- | -- | 181% 0.48K to 1.36K | |
| 21-Oct-16 1:04 PM View: | V2x, Inc. (VVX) | 19-Oct-16 | Payment of Exercise | 239 | $16.25 | $3,883.75 | (33%) 0.72K to 0.48K | (72%) |
| 21-Oct-16 1:04 PM View: | V2x, Inc. (VVX) | 19-Oct-16 | Option Exercise | 722 | -- | -- | 100% 0 to 0.72K |