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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-23 4:57 PM View:  | Maxar Technologies Inc. (MAXR) | 03-May-23 | Disposition | 101,003 | -- | -- | (100%) 101.0K to 0 | |
| 03-Mar-23 4:14 PM View: | Maxar Technologies Inc. (MAXR) | 28-Feb-23 | Payment of Exercise | 2,524 | $51.50 | $129,986.00 | (3%) 100.29K to 97.76K | |
| 01-Mar-23 6:33 PM View: | Maxar Technologies Inc. (MAXR) | 26-Feb-23 | Payment of Exercise | 1,038 | $51.44 | $53,394.70 | (1%) 101.32K to 100.29K | |
| 28-Feb-23 8:41 PM View: | Maxar Technologies Inc. (MAXR) | 24-Feb-23 | Payment of Exercise | 1,863 | $51.44 | $95,832.70 | (2%) 103.19K to 101.32K | |
| 03-Aug-22 5:05 PM View: | Maxar Technologies Inc. (MAXR) | 01-Aug-22 | Payment of Exercise | 9,610 | $27.49 | $264,179.00 | (9%) 112.8K to 103.19K | (6%) |
| 17-May-22 4:39 PM View: | Maxar Technologies Inc. (MAXR) | 13-May-22 | Payment of Exercise | 1,362 | $29.17 | $39,729.50 | (1%) 114.16K to 112.8K | (< 1%) |
| 02-Mar-22 9:42 PM View: | Maxar Technologies Inc. (MAXR) | 28-Feb-22 | Payment of Exercise | 1,972 | $32.44 | $63,971.70 | (2%) 116.6K to 114.63K | |
| 01-Mar-22 8:57 PM View: | Maxar Technologies Inc. (MAXR) | 26-Feb-22 | Payment of Exercise | 1,183 | $28.72 | $33,975.80 | (1%) 117.78K to 116.6K | (2%) |
| 28-Feb-22 9:07 PM View: | Maxar Technologies Inc. (MAXR) | 24-Feb-22 | Grant | 17,851 | -- | -- | 18% 99.93K to 117.78K | |
| 03-Aug-21 5:48 PM View: | Maxar Technologies Inc. (MAXR) | 01-Aug-21 | Payment of Exercise | 9,855 | $36.27 | $357,441.00 | (9%) 109.79K to 99.93K | 2% |
| 17-May-21 8:18 PM View: | Maxar Technologies Inc. (MAXR) | 13-May-21 | Payment of Exercise | 1,568 | $30.12 | $47,228.20 | (1%) 111.35K to 109.79K | (4%) |
| 02-Mar-21 4:26 PM View: | Maxar Technologies Inc. (MAXR) | 28-Feb-21 | Payment of Exercise | 2,897 | $47.85 | $138,621.00 | (3%) 114.25K to 111.35K | |
| 02-Mar-21 4:26 PM View: | Maxar Technologies Inc. (MAXR) | 26-Feb-21 | Grant | 10,450 | -- | -- | 10% 103.8K to 114.25K | |
| 04-Aug-20 4:38 PM View: | Maxar Technologies Inc. (MAXR) | 01-Aug-20 | Payment of Exercise | 6,920 | $17.79 | $123,107.00 | (6%) 110.72K to 103.8K | (99%) |
| 15-May-20 8:16 PM View: | Maxar Technologies Inc. (MAXR) | 13-May-20 | Grant | 13,707 | -- | -- | 14% 97.01K to 110.72K | |
| 03-Mar-20 8:31 PM View: | Maxar Technologies Inc. (MAXR) | 28-Feb-20 | Grant | 24,655 | -- | -- | 34% 72.36K to 97.01K | |
| 18-May-18 1:01 PM View: | Minerals Technologies Inc. (MTX) | 17-May-18 | Market Purchase | 400 | $72.65 | $29,060.00 | 100% 0 to 0.4K | (16%) |