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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-21 5:30 PM View:  | Harris Corp. (LHX) | 04-Nov-21 | Private Sale (Planned) | 6,912 | $220.24 | $1,522,300.00 | (41%) 16.84K to 9.93K | |
| 06-Aug-21 8:07 PM View: | Harris Corp. (LHX) | 05-Aug-21 | Option Exercise | 15,571 | $129.85 | $2,021,890.00 | 92% 16.84K to 32.41K | |
| 06-Aug-21 8:07 PM View: | Harris Corp. (LHX) | 05-Aug-21 | Planned Option Sale | 15,571 | $230.62 | $3,590,980.00 | (48%) 32.41K to 16.84K | |
| 05-Jan-21 6:49 PM View: | Harris Corp. (LHX) | 31-Dec-20 | Payment of Exercise | 391 | $189.02 | $73,906.80 | (2%) 17.13K to 16.74K | (< 1%) |
| 03-Jan-20 4:58 PM View: | Harris Corp. (LHX) | 31-Dec-19 | Payment of Exercise | 153 | $197.87 | $30,274.10 | (< 1%) 17.18K to 17.03K | 4% |
| 21-Aug-19 4:36 PM View: | Harris Corp. (LHX) | 19-Aug-19 | Option Exercise | 12,727 | $89.39 | $1,137,670.00 | 77% 16.43K to 29.15K | |
| 21-Aug-19 4:36 PM View: | Harris Corp. (LHX) | 19-Aug-19 | Option Sale | 11,972 | $212.90 | $2,548,800.00 | (41%) 29.15K to 17.18K | |
| 02-Jul-19 5:28 PM View: | Harris Corp. (LHX) | 29-Jun-19 | Grant | 20,115 | -- | -- | 100% 0 to 20.11K | |
| 02-Jul-19 5:28 PM View: | Harris Corp. (LHX) | 29-Jun-19 | Payment of Exercise | 3,689 | $189.13 | $697,701.00 | (18%) 20.11K to 16.43K | |
| 02-Jul-19 4:22 PM View: | L3 Technologies, Inc. (LLL) | 29-Jun-19 | Grant | 5,070 | -- | -- | 49% 10.4K to 15.47K | |
| 02-Jul-19 4:22 PM View: | L3 Technologies, Inc. (LLL) | 29-Jun-19 | Disposition | 15,471 | -- | -- | (100%) 15.47K to 0 | |
| 08-Mar-19 4:04 PM View: | L3 Technologies, Inc. (LLL) | 07-Mar-19 | Option Exercise | 7,438 | $129.31 | $961,808.00 | 72% 10.4K to 17.84K | |
| 08-Mar-19 4:04 PM View: | L3 Technologies, Inc. (LLL) | 07-Mar-19 | Market Option Sale | 7,438 | $205.69 | $1,529,920.00 | (42%) 17.84K to 10.4K | |
| 26-Feb-19 10:00 PM View: | L3 Technologies, Inc. (LLL) | 25-Feb-19 | Market Sale | 3,600 | $214.86 | $773,496.00 | (26%) 13.95K to 10.35K | 3% |
| 19-Feb-19 4:31 PM View: | L3 Technologies, Inc. (LLL) | 15-Feb-19 | Payment of Exercise | 283 | $212.24 | $60,063.90 | (2%) 14.18K to 13.9K | 0% |
| 13-Feb-19 5:48 PM View: | L3 Technologies, Inc. (LLL) | 11-Feb-19 | Grant | 7,843 | -- | -- | 117% 6.71K to 14.55K | |
| 13-Feb-19 5:48 PM View: | L3 Technologies, Inc. (LLL) | 11-Feb-19 | Payment of Exercise | 378 | $206.59 | $78,091.00 | (3%) 14.55K to 14.18K | (3%) |
| 21-Feb-18 4:49 PM View: | L3 Technologies, Inc. (LLL) | 20-Feb-18 | Grant | 4,729 | -- | -- | 226% 2.09K to 6.82K | |
| 21-Feb-18 4:49 PM View: | L3 Technologies, Inc. (LLL) | 20-Feb-18 | Payment of Exercise | 226 | $210.98 | $47,681.50 | (3%) 6.82K to 6.59K | < 1% |
| 21-Feb-18 4:49 PM View: | L3 Technologies, Inc. (LLL) | 16-Feb-18 | Payment of Exercise | 266 | $212.89 | $56,628.70 | (11%) 2.36K to 2.09K | 2% |