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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 4:05 PM View:  | Transphorm, Inc. (TGAN) | 20-Jun-24 | Disposition | 81,323 | -- | -- | (100%) 81.32K to 0 | |
| 06-Jun-24 4:04 PM View: | Science Applications Intern... (SAIC) | 05-Jun-24 | Grant | 1,451 | -- | -- | 17% 8.65K to 10.1K | |
| 24-May-24 4:15 PM View: | Transphorm, Inc. (TGAN) | 22-May-24 | Sale (Planned) | 3,996 | $4.89 | $19,548.40 | (5%) 85.32K to 81.32K | |
| 26-Apr-24 4:05 PM View: | Transphorm, Inc. (TGAN) | 24-Apr-24 | Sale (Planned) | 840 | $4.85 | $4,074.00 | (< 1%) 86.16K to 85.32K | |
| 23-Apr-24 4:44 PM View: | Transphorm, Inc. (TGAN) | 20-Apr-24 | Grant | 2,400 | -- | -- | 3% 83.76K to 86.16K | |
| 12-Apr-24 4:06 PM View: | Science Applications Intern... (SAIC) | 12-Apr-24 | Private Sale | 760 | $125.64 | $95,486.40 | (8%) 9.41K to 8.65K | |
| 01-Mar-24 4:05 PM View: | Transphorm, Inc. (TGAN) | 28-Feb-24 | Sale (Planned) | 3,996 | $4.81 | $19,224.80 | (5%) 87.75K to 83.76K | |
| 26-Jan-24 4:03 PM View: | Transphorm, Inc. (TGAN) | 24-Jan-24 | Sale (Planned) | 833 | $4.82 | $4,015.06 | (< 1%) 88.59K to 87.75K | |
| 23-Jan-24 4:34 PM View: | Transphorm, Inc. (TGAN) | 20-Jan-24 | Grant | 2,380 | -- | -- | 3% 86.21K to 88.59K | |
| 27-Nov-23 8:23 PM View: | Transphorm, Inc. (TGAN) | 22-Nov-23 | Sale (Planned) | 3,995 | $2.70 | $10,798.50 | (4%) 90.2K to 86.21K | |
| 21-Nov-23 4:34 PM View: | Transphorm, Inc. (TGAN) | 20-Nov-23 | Sale (Planned) | 3,515 | $3.01 | $10,580.20 | (4%) 93.72K to 90.2K | |
| 24-Oct-23 4:14 PM View: | Transphorm, Inc. (TGAN) | 20-Oct-23 | Grant | 4,791 | -- | -- | 5% 88.93K to 93.72K | |
| 13-Oct-23 4:23 PM View: | Transphorm, Inc. (TGAN) | 11-Oct-23 | Grant | 50,913 | -- | -- | 134% 38.01K to 88.93K | |
| 25-Jul-23 6:29 PM View: | Transphorm, Inc. (TGAN) | 21-Jul-23 | Option Exercise | 3,014 | $3.30 | $9,946.20 | 9% 35.0K to 38.01K | |
| 08-Jun-23 4:24 PM View: | Science Applications Intern... (SAIC) | 07-Jun-23 | Grant | 1,600 | -- | -- | 20% 7.81K to 9.41K | |
| 14-Apr-23 4:08 PM View: | Science Applications Intern... (SAIC) | 13-Apr-23 | Option Sale | 1,193 | $108.48 | $129,418.00 | (13%) 9.01K to 7.81K | |
| 14-Apr-23 4:08 PM View: | Science Applications Intern... (SAIC) | 12-Apr-23 | Payment of Exercise | 3,120 | $107.36 | $334,963.00 | (26%) 12.13K to 9.01K | |
| 14-Apr-23 4:08 PM View: | Science Applications Intern... (SAIC) | 12-Apr-23 | Option Exercise | 4,313 | $77.65 | $334,904.00 | 55% 7.81K to 12.13K | |
| 01-Sep-22 7:12 PM View: | Virgin Orbit Holdings, Inc. (VORB) | 30-Aug-22 | Grant | 28,986 | -- | -- | 132% 21.99K to 50.97K | |
| 11-Jul-22 4:02 PM View: | Science Applications Intern... (SAIC) | 11-Jul-22 | Private Sale | 2,600 | $93.30 | $242,587.00 | (25%) 10.41K to 7.81K | |
| 16-Jun-22 4:42 PM View: | Virgin Orbit Holdings, Inc. (VORB) | 15-Jun-22 | Purchase | 2,884 | $2.90 | $8,363.60 | 36% 8.11K to 10.99K | |
| 09-Jun-22 4:05 PM View: | Science Applications Intern... (SAIC) | 08-Jun-22 | Grant | 1,742 | -- | -- | 20% 8.67K to 10.41K | |
| 05-May-22 9:36 PM View: | Virgin Orbit Holdings, Inc. (VORB) | 11-Apr-22 | Grant | 8,109 | -- | -- | 100% 0 to 8.11K | |
| 03-Jun-21 4:03 PM View: | Science Applications Intern... (SAIC) | 02-Jun-21 | Grant | 1,765 | -- | -- | 26% 6.91K to 8.67K | |
| 25-Feb-21 4:09 PM View: | Transphorm, Inc. (TGAN) | 23-Feb-21 | Grant | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 04-Jun-20 4:02 PM View: | Science Applications Intern... (SAIC) | 03-Jun-20 | Grant | 1,734 | -- | -- | 34% 5.17K to 6.91K | |
| 06-Jun-19 4:09 PM View: | Science Applications Intern... (SAIC) | 05-Jun-19 | Grant | 1,932 | -- | -- | 60% 3.24K to 5.17K | |
| 14-Jan-19 8:58 PM View: | Engility Holdings, Inc. (EGL) | 14-Jan-19 | Disposition | 7,199 | -- | -- | (100%) 7.2K to 0 | |
| 14-Jan-19 8:20 PM View: | Engility Holdings, Inc. (EGL) | 11-Jan-19 | Option Exercise | 7,199 | -- | -- | 100% 0 to 7.2K |