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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-21 5:25 PM View:  | Cubic Corp. (CUB) | 25-May-21 | Disposition | 4,651 | $75.00 | $348,825.00 | (100%) 4.65K to 0 | |
| 01-Dec-20 4:11 PM View: | Cubic Corp. (CUB) | 27-Nov-20 | Grant | 1,475 | -- | -- | 128% 1.15K to 2.62K | |
| 05-Oct-20 9:55 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Payment of Exercise | 394 | $57.54 | $22,670.80 | (26%) 1.54K to 1.15K | |
| 05-Oct-20 9:55 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Option Exercise | 1,134 | -- | -- | 278% 0.41K to 1.54K | |
| 03-Oct-19 9:21 PM View: | Cubic Corp. (CUB) | 01-Oct-19 | Option Exercise | 412 | -- | -- | 296% 0.14K to 0.55K | |
| 03-Oct-18 3:55 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Payment of Exercise | 97 | $72.29 | $7,012.13 | (41%) 0.24K to 0.14K | |
| 03-Oct-18 3:55 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Option Exercise | 236 | -- | -- | 100% 0 to 0.24K |