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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 4:15 PM View:  | Kopin Corp. (KOPN) | 06-Jun-24 | Grant | 64,500 | -- | -- | 100% 64.5K to 129.0K | |
| 13-Nov-23 4:15 PM View: | Kopin Corp. (KOPN) | 02-Nov-23 | Grant | 64,500 | -- | -- | 100% 0 to 64.5K | |
| 28-Nov-18 7:07 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 10,536 | -- | -- | (96%) 10.95K to 0.42K | |
| 28-Nov-18 7:07 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 418 | -- | -- | (100%) 0.42K to 0 | |
| 13-Nov-18 6:28 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-18 | Payment of Exercise | 196 | $131.48 | $25,770.10 | (3%) 7.09K to 6.9K | (7%) |
| 02-Oct-18 4:50 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Grant | 2,221 | -- | -- | 40% 5.6K to 7.82K | |
| 02-Oct-18 4:50 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Payment of Exercise | 725 | $141.27 | $102,421.00 | (9%) 7.82K to 7.09K | < 1% |
| 20-Nov-17 3:09 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-17 | Option Exercise | 1,967 | $83.69 | $164,618.00 | 36% 5.49K to 7.46K | |
| 20-Nov-17 3:09 PM View: | Rockwell Collins Inc. (COL) | 17-Nov-17 | Market Option Sale (Planned) | 1,967 | $132.30 | $260,234.00 | (26%) 7.46K to 5.49K | (6%) |
| 15-Nov-17 4:39 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-17 | Option Exercise | 3,900 | $88.71 | $345,969.00 | 71% 5.49K to 9.39K | |
| 15-Nov-17 4:39 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-17 | Market Option Sale (Planned) | 3,900 | $133.00 | $518,700.00 | (42%) 9.39K to 5.49K | (5%) |
| 15-Nov-17 4:39 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Grant | 3,244 | -- | -- | 117% 2.77K to 6.01K | |
| 15-Nov-17 4:39 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Payment of Exercise | 515 | $133.37 | $68,685.50 | (9%) 6.01K to 5.49K | (5%) |
| 13-Nov-17 9:05 AM View: | Rockwell Collins Inc. (COL) | 09-Nov-17 | Option Exercise | 2,167 | $86.75 | $187,987.00 | 78% 2.77K to 4.93K | |
| 13-Nov-17 9:05 AM View: | Rockwell Collins Inc. (COL) | 09-Nov-17 | Market Option Sale (Planned) | 2,167 | $133.91 | $290,183.00 | (44%) 4.93K to 2.77K | (4%) |
| 08-Nov-17 4:42 PM View: | Rockwell Collins Inc. (COL) | 06-Nov-17 | Option Exercise | 7,165 | $86.15 | $617,247.00 | 259% 2.77K to 9.93K | |
| 08-Nov-17 4:42 PM View: | Rockwell Collins Inc. (COL) | 06-Nov-17 | Market Option Sale (Planned) | 7,165 | $135.35 | $969,783.00 | (72%) 9.93K to 2.77K | (3%) |
| 10-May-17 7:31 AM View: | Rockwell Collins Inc. (COL) | 09-May-17 | Option Exercise | 6,250 | $70.97 | $443,562.00 | 237% 2.63K to 8.88K | |
| 10-May-17 7:31 AM View: | Rockwell Collins Inc. (COL) | 09-May-17 | Market Option Sale (Planned) | 6,250 | $105.00 | $656,250.00 | (70%) 8.88K to 2.63K | (32%) |
| 15-Mar-17 1:30 PM View: | Rockwell Collins Inc. (COL) | 14-Mar-17 | Option Exercise | 770 | $74.05 | $57,018.50 | 30% 2.57K to 3.34K | |
| 15-Mar-17 1:30 PM View: | Rockwell Collins Inc. (COL) | 14-Mar-17 | Market Option Sale (Planned) | 770 | $98.78 | $76,060.60 | (23%) 3.34K to 2.57K | (40%) |
| 16-Nov-16 5:46 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Grant | 1,589 | -- | -- | 110% 1.45K to 3.04K | |
| 16-Nov-16 5:46 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Payment of Exercise | 566 | $88.71 | $50,209.90 | (19%) 3.04K to 2.47K | (56%) |