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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-19 4:25 PM View:  | L3 Technologies, Inc. (LLL) | 29-Jun-19 | Grant | 4,028 | -- | -- | 37% 10.84K to 14.87K | |
| 02-Jul-19 4:25 PM View: | L3 Technologies, Inc. (LLL) | 29-Jun-19 | Disposition | 14,868 | -- | -- | (100%) 14.87K to 0 | |
| 19-Feb-19 4:30 PM View: | L3 Technologies, Inc. (LLL) | 15-Feb-19 | Payment of Exercise | 250 | $212.24 | $53,060.00 | (2%) 10.98K to 10.73K | 0% |
| 13-Feb-19 5:37 PM View: | L3 Technologies, Inc. (LLL) | 11-Feb-19 | Grant | 69 | -- | -- | < 1% 10.94K to 11.01K | |
| 13-Feb-19 5:37 PM View: | L3 Technologies, Inc. (LLL) | 11-Feb-19 | Payment of Exercise | 32 | $206.59 | $6,610.88 | (< 1%) 11.01K to 10.98K | (3%) |
| 18-Dec-18 5:41 PM View: | L3 Technologies, Inc. (LLL) | 14-Dec-18 | Grant | 8,103 | -- | -- | 135% 6.01K to 14.12K | |
| 18-Dec-18 5:41 PM View: | L3 Technologies, Inc. (LLL) | 14-Dec-18 | Payment of Exercise | 3,190 | $191.29 | $610,215.00 | (23%) 14.12K to 10.93K | (11%) |
| 21-Feb-18 4:27 PM View: | L3 Technologies, Inc. (LLL) | 20-Feb-18 | Grant | 3,845 | -- | -- | 171% 2.25K to 6.09K | |
| 21-Feb-18 4:27 PM View: | L3 Technologies, Inc. (LLL) | 20-Feb-18 | Payment of Exercise | 201 | $210.98 | $42,407.00 | (3%) 6.09K to 5.89K | < 1% |
| 21-Feb-18 4:27 PM View: | L3 Technologies, Inc. (LLL) | 16-Feb-18 | Payment of Exercise | 240 | $212.89 | $51,093.60 | (10%) 2.49K to 2.25K | 2% |