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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 7:05 PM View:  | V2x, Inc. (VVX) | 10-Mar-24 | Payment of Exercise | 11,233 | $44.45 | $499,307.00 | (10%) 108.86K to 97.63K | |
| 11-Mar-24 7:05 PM View: | V2x, Inc. (VVX) | 10-Mar-24 | Option Exercise | 26,355 | -- | -- | 32% 82.51K to 108.86K | |
| 05-Mar-24 5:37 PM View: | V2x, Inc. (VVX) | 04-Mar-24 | Payment of Exercise | 1,847 | $38.81 | $71,682.10 | (2%) 84.35K to 82.51K | |
| 05-Mar-24 5:37 PM View: | V2x, Inc. (VVX) | 04-Mar-24 | Option Exercise | 6,005 | -- | -- | 8% 78.35K to 84.35K | |
| 14-Mar-23 4:13 PM View: | V2x, Inc. (VVX) | 10-Mar-23 | Payment of Exercise | 5,294 | $39.96 | $211,548.00 | (6%) 83.64K to 78.35K | |
| 14-Mar-23 4:13 PM View: | V2x, Inc. (VVX) | 10-Mar-23 | Option Exercise | 11,546 | -- | -- | 16% 72.1K to 83.64K | |
| 07-Mar-23 5:19 PM View: | V2x, Inc. (VVX) | 05-Mar-23 | Payment of Exercise | 1,842 | $46.75 | $86,113.50 | (3%) 69.79K to 67.94K | |
| 07-Mar-23 5:19 PM View: | V2x, Inc. (VVX) | 05-Mar-23 | Option Exercise | 5,969 | -- | -- | 9% 63.82K to 69.79K | |
| 07-Mar-23 5:19 PM View: | V2x, Inc. (VVX) | 04-Mar-23 | Payment of Exercise | 1,853 | $46.75 | $86,627.80 | (3%) 73.95K to 72.1K | |
| 07-Mar-23 5:19 PM View: | V2x, Inc. (VVX) | 04-Mar-23 | Option Exercise | 6,005 | -- | -- | 9% 67.94K to 73.95K | |
| 19-May-22 4:58 PM View: | V2x, Inc. (VVX) | 17-May-22 | Private Purchase | 1,000 | $35.62 | $35,620.00 | 2% 62.82K to 63.82K | |
| 08-Mar-22 4:38 PM View: | V2x, Inc. (VVX) | 05-Mar-22 | Payment of Exercise | 2,621 | $45.90 | $120,304.00 | (4%) 65.44K to 62.82K | |
| 08-Mar-22 4:38 PM View: | V2x, Inc. (VVX) | 05-Mar-22 | Option Exercise | 5,969 | -- | -- | 10% 59.47K to 65.44K | |
| 08-Mar-22 4:38 PM View: | V2x, Inc. (VVX) | 04-Mar-22 | Payment of Exercise | 6,858 | $45.90 | $314,782.00 | (10%) 66.33K to 59.47K | |
| 08-Mar-22 4:38 PM View: | V2x, Inc. (VVX) | 04-Mar-22 | Option Exercise | 15,619 | -- | -- | 31% 50.71K to 66.33K | |
| 08-Mar-21 5:26 PM View: | V2x, Inc. (VVX) | 05-Mar-21 | Payment of Exercise | 6,103 | $59.05 | $360,382.00 | (11%) 56.81K to 50.71K | |
| 08-Mar-21 5:26 PM View: | V2x, Inc. (VVX) | 05-Mar-21 | Option Exercise | 13,901 | -- | -- | 32% 42.91K to 56.81K | |
| 08-Mar-21 5:26 PM View: | V2x, Inc. (VVX) | 04-Mar-21 | Payment of Exercise | 4,221 | $58.75 | $247,984.00 | (9%) 47.13K to 42.91K | |
| 08-Mar-21 5:26 PM View: | V2x, Inc. (VVX) | 04-Mar-21 | Option Exercise | 9,613 | -- | -- | 26% 37.52K to 47.13K | |
| 29-May-20 5:58 PM View: | V2x, Inc. (VVX) | 27-May-20 | Market Sale | 4,000 | $55.75 | $223,013.00 | (10%) 41.52K to 37.52K | |
| 09-Mar-20 7:41 PM View: | V2x, Inc. (VVX) | 05-Mar-20 | Payment of Exercise | 3,489 | $53.79 | $187,673.00 | (8%) 45.01K to 41.52K | |
| 09-Mar-20 7:41 PM View: | V2x, Inc. (VVX) | 05-Mar-20 | Option Exercise | 7,932 | -- | -- | 21% 37.08K to 45.01K | |
| 06-Mar-20 4:09 PM View: | V2x, Inc. (VVX) | 04-Mar-20 | Payment of Exercise | 3,692 | $53.43 | $197,264.00 | (9%) 40.77K to 37.08K | |
| 06-Mar-20 4:09 PM View: | V2x, Inc. (VVX) | 04-Mar-20 | Option Exercise | 9,613 | -- | -- | 31% 31.16K to 40.77K | |
| 05-Mar-20 6:46 PM View: | V2x, Inc. (VVX) | 03-Mar-20 | Payment of Exercise | 1,187 | $53.83 | $63,896.20 | (4%) 32.34K to 31.16K | |
| 05-Mar-20 6:46 PM View: | V2x, Inc. (VVX) | 03-Mar-20 | Option Exercise | 4,094 | -- | -- | 14% 28.25K to 32.34K | |
| 11-Dec-19 4:19 PM View: | V2x, Inc. (VVX) | 09-Dec-19 | Payment of Exercise | 3,614 | $50.35 | $181,965.00 | (11%) 31.86K to 28.25K | |
| 11-Dec-19 4:19 PM View: | V2x, Inc. (VVX) | 09-Dec-19 | Option Exercise | 8,217 | -- | -- | 35% 23.64K to 31.86K | |
| 07-Mar-19 7:42 PM View: | V2x, Inc. (VVX) | 05-Mar-19 | Payment of Exercise | 2,299 | $27.24 | $62,624.80 | (9%) 25.94K to 23.64K | |
| 07-Mar-19 7:42 PM View: | V2x, Inc. (VVX) | 05-Mar-19 | Option Exercise | 7,932 | -- | -- | 44% 18.01K to 25.94K | |
| 06-Mar-19 8:47 PM View: | V2x, Inc. (VVX) | 04-Mar-19 | Payment of Exercise | 1,159 | $28.07 | $32,533.10 | (6%) 19.17K to 18.01K | |
| 06-Mar-19 8:47 PM View: | V2x, Inc. (VVX) | 04-Mar-19 | Option Exercise | 4,095 | -- | -- | 27% 15.08K to 19.17K | |
| 12-Dec-18 4:34 PM View: | V2x, Inc. (VVX) | 10-Dec-18 | Payment of Exercise | 2,382 | $22.06 | $52,546.90 | (14%) 17.46K to 15.08K | (27%) |
| 12-Dec-18 4:34 PM View: | V2x, Inc. (VVX) | 10-Dec-18 | Option Exercise | 8,217 | -- | -- | 89% 9.24K to 17.46K | |
| 07-Mar-18 9:48 PM View: | V2x, Inc. (VVX) | 05-Mar-18 | Payment of Exercise | 1,351 | $34.70 | $46,879.70 | (13%) 10.59K to 9.24K | 19% |
| 07-Mar-18 9:48 PM View: | V2x, Inc. (VVX) | 05-Mar-18 | Option Exercise | 4,095 | -- | -- | 63% 6.5K to 10.59K | |
| 12-Dec-17 6:01 PM View: | V2x, Inc. (VVX) | 08-Dec-17 | Payment of Exercise | 2,720 | $31.13 | $84,673.60 | (30%) 9.22K to 6.5K | 10% |
| 12-Dec-17 6:01 PM View: | V2x, Inc. (VVX) | 08-Dec-17 | Option Exercise | 8,217 | -- | -- | 822% 1.0K to 9.22K | |
| 16-Aug-17 5:37 PM View: | V2x, Inc. (VVX) | 15-Aug-17 | Market Purchase | 1,000 | $29.62 | $29,620.00 | 100% 0 to 1.0K | (5%) |