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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:30 PM View:  | Parsons Corp (PSN) | 01-Mar-24 | Payment of Exercise | 7,815 | $80.82 | $631,608.00 | (2%) 344.3K to 336.49K | |
| 05-Mar-24 4:30 PM View: | Parsons Corp (PSN) | 28-Feb-24 | Payment of Exercise | 2,582 | $80.17 | $206,999.00 | (< 1%) 346.88K to 344.3K | |
| 29-Feb-24 4:31 PM View: | Parsons Corp (PSN) | 27-Feb-24 | Grant | 82,934 | -- | -- | 26% 322.99K to 405.92K | |
| 29-Feb-24 4:31 PM View: | Parsons Corp (PSN) | 27-Feb-24 | Payment of Exercise | 37,404 | $80.54 | $3,012,520.00 | (9%) 405.92K to 368.51K | |
| 28-Feb-24 5:04 PM View: | Parsons Corp (PSN) | 26-Feb-24 | Grant | 34,873 | -- | -- | 12% 287.59K to 322.47K | |
| 05-Mar-24 4:30 PM View: | Parsons Corp (PSN) | 26-Feb-24 | Payment of Exercise | 5,269 | $80.54 | $424,365.00 | (1%) 352.15K to 346.88K | |
| 04-Jan-24 5:17 PM View: | Edison International (EIX) | 01-Jan-24 | Disposition | 0 | $71.49 | $26.68 | (< 1%) 2.56K | |
| 04-Jan-24 5:17 PM View: | Edison International (EIX) | 01-Jan-24 | Option Exercise | 281 | -- | -- | 12% 2.28K to 2.56K | |
| 20-Dec-23 4:30 PM View: | Parsons Corp (PSN) | 18-Dec-23 | Grant | 66,878 | -- | -- | 30% 220.29K to 287.17K | |
| 05-Mar-24 4:30 PM View: | Parsons Corp (PSN) | 30-Jun-23 | Payment of Exercise | 3,529 | $48.14 | $169,886.00 | (< 1%) 355.68K to 352.15K | |
| 01-May-23 3:03 PM View: | Edison International (EIX) | 27-Apr-23 | Grant | 2,277 | -- | -- | 100% 0 to 2.28K | |
| 07-Mar-23 4:56 PM View: | Parsons Corp (PSN) | 05-Mar-23 | Payment of Exercise | 9,292 | $45.46 | $422,414.00 | (4%) 229.59K to 220.29K | |
| 05-Mar-24 4:30 PM View: | Parsons Corp (PSN) | 04-Mar-23 | Payment of Exercise | 2,204 | $45.41 | $100,084.00 | (< 1%) 357.89K to 355.68K | |
| 05-Mar-24 4:30 PM View: | Parsons Corp (PSN) | 01-Mar-23 | Payment of Exercise | 5,379 | $44.88 | $241,410.00 | (1%) 363.27K to 357.89K | |
| 05-Mar-24 4:30 PM View: | Parsons Corp (PSN) | 28-Feb-23 | Payment of Exercise | 1,720 | $45.03 | $77,451.60 | (< 1%) 364.99K to 363.27K | |
| 01-Mar-23 8:26 PM View: | Parsons Corp (PSN) | 27-Feb-23 | Grant | 68,041 | -- | -- | 42% 161.54K to 229.59K | |
| 05-Mar-24 4:30 PM View: | Parsons Corp (PSN) | 30-Jun-22 | Payment of Exercise | 3,529 | $40.42 | $142,642.00 | (< 1%) 368.51K to 364.99K | |
| 08-Mar-22 9:39 PM View: | Parsons Corp (PSN) | 04-Mar-22 | Payment of Exercise | 1,470 | $35.95 | $52,846.50 | (< 1%) 161.87K to 160.4K | |
| 08-Mar-22 9:39 PM View: | Parsons Corp (PSN) | 04-Mar-22 | Option Exercise | 4,883 | -- | -- | 3% 156.99K to 161.87K | |
| 04-Mar-22 5:11 PM View: | Parsons Corp (PSN) | 02-Mar-22 | Grant | 69,760 | -- | -- | 75% 92.58K to 162.34K | |
| 04-Mar-22 5:11 PM View: | Parsons Corp (PSN) | 02-Mar-22 | Payment of Exercise | 5,352 | $34.82 | $186,357.00 | (3%) 162.34K to 156.99K | |
| 02-Mar-22 5:06 PM View: | Parsons Corp (PSN) | 28-Feb-22 | Payment of Exercise | 1,716 | $34.66 | $59,476.60 | (2%) 94.29K to 92.58K | 3% |
| 04-Jan-22 5:31 PM View: | Parsons Corp (PSN) | 31-Dec-21 | Payment of Exercise | 18,291 | $33.65 | $615,492.00 | (16%) 111.89K to 93.6K | |
| 04-Jan-22 5:31 PM View: | Parsons Corp (PSN) | 31-Dec-21 | Option Exercise | 40,556 | -- | -- | 57% 71.34K to 111.89K | |
| 20-Dec-21 4:45 PM View: | Parsons Corp (PSN) | 16-Dec-21 | Market Purchase | 10,000 | $30.93 | $309,297.00 | 16% 61.34K to 71.34K | < 1% |
| 08-Mar-21 4:30 PM View: | Parsons Corp (PSN) | 04-Mar-21 | Payment of Exercise | 1,509 | $36.02 | $54,354.20 | (4%) 38.74K to 37.23K | |
| 08-Mar-21 4:30 PM View: | Parsons Corp (PSN) | 04-Mar-21 | Option Exercise | 4,883 | -- | -- | 14% 33.86K to 38.74K | |
| 03-Mar-21 8:19 PM View: | Parsons Corp (PSN) | 01-Mar-21 | Grant | 17,170 | -- | -- | 103% 16.69K to 33.86K | |
| 05-Jan-21 9:45 PM View: | Parsons Corp (PSN) | 31-Dec-20 | Disposition | 110,526 | $13.53 | $1,494,980.00 | (86%) 128.5K to 17.98K | |
| 05-Jan-21 9:45 PM View: | Parsons Corp (PSN) | 31-Dec-20 | Payment of Exercise | 2,506 | $36.41 | $91,243.50 | (14%) 17.98K to 15.47K | |
| 05-Jan-21 9:45 PM View: | Parsons Corp (PSN) | 31-Dec-20 | Option Exercise | 116,082 | -- | -- | 935% 12.42K to 128.5K | |
| 17-Dec-20 7:17 PM View: | Parsons Corp (PSN) | 15-Dec-20 | Disposition | 24,999 | $33.33 | $833,217.00 | (67%) 37.42K to 12.42K | |
| 17-Dec-20 7:17 PM View: | Parsons Corp (PSN) | 15-Dec-20 | Option Exercise | 24,999 | -- | -- | 201% 12.42K to 37.42K | |
| 12-Aug-20 4:39 PM View: | Parsons Corp (PSN) | 10-Aug-20 | Purchase | 7,500 | $35.38 | $265,367.00 | 152% 4.92K to 12.42K | |
| 03-Jan-20 8:49 PM View: | Parsons Corp (PSN) | 31-Dec-19 | Disposition | 114,387 | $37.73 | $4,315,820.00 | (94%) 121.81K to 7.42K | |
| 03-Jan-20 8:49 PM View: | Parsons Corp (PSN) | 31-Dec-19 | Option Exercise | 119,943 | -- | -- | 6418% 1.87K to 121.81K | |
| 16-Dec-19 6:45 PM View: | Parsons Corp (PSN) | 15-Dec-19 | Disposition | 30,000 | $36.10 | $1,083,000.00 | (94%) 31.87K to 1.87K | |
| 16-Dec-19 6:45 PM View: | Parsons Corp (PSN) | 15-Dec-19 | Option Exercise | 30,000 | -- | -- | 1605% 1.87K to 31.87K | |
| 18-Mar-19 8:19 PM View: | NN Inc. (NNBR) | 14-Mar-19 | Grant | 12,610 | -- | -- | 111% 11.33K to 23.94K | |
| 27-Dec-18 4:06 PM View: | NN Inc. (NNBR) | 24-Dec-18 | Market Purchase | 5,000 | $5.80 | $29,000.00 | 79% 6.33K to 11.33K | 6% |
| 16-Mar-18 7:23 PM View: | NN Inc. (NNBR) | 14-Mar-18 | Grant | 4,073 | -- | -- | 180% 2.26K to 6.33K | |
| 23-May-17 4:07 PM View: | NN Inc. (NNBR) | 19-May-17 | Grant | 2,258 | -- | -- | (50%) 4.52K to 2.26K |