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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-23 10:00 PM View:  | Virgin Orbit Holdings, Inc. (VORB) | 24-Feb-23 | Payment of Exercise | 12,486 | $1.32 | $16,481.50 | (12%) 100.0K to 87.51K | |
| 01-Aug-22 8:33 AM View: | Virgin Orbit Holdings, Inc. (VORB) | 28-Jul-22 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 03-May-17 7:11 PM View: | GenCorp Inc. (AJRD) | 01-May-17 | Grant | 25,162 | -- | -- | 59% 42.67K to 67.83K | |
| 02-Mar-17 11:40 AM View: | GenCorp Inc. (AJRD) | 28-Feb-17 | Disposition | 834 | $19.39 | $16,171.30 | (2%) 44.24K to 43.41K | (172%) |
| 02-Mar-17 11:40 AM View: | GenCorp Inc. (AJRD) | 28-Feb-17 | Payment of Exercise | 738 | $19.39 | $14,309.80 | (2%) 43.41K to 42.67K | (172%) |
| 07-Apr-16 9:14 PM View: | GenCorp Inc. (AJRD) | 05-Apr-16 | Grant | 34,168 | -- | -- | 339% 10.07K to 44.24K |