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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-18 3:10 PM View:  | Esterline Technologies Corp. (ESL) | 07-Dec-18 | Option Exercise | 4,500 | $93.65 | $421,422.00 | 100% 0 to 4.5K | 1% |
| 10-Dec-18 3:10 PM View: | Esterline Technologies Corp. (ESL) | 07-Dec-18 | Market Option Sale | 4,500 | $121.69 | $547,605.00 | (100%) 4.5K to 0 | (< 1%) |