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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 6:54 PM View:  | V2x, Inc. (VVX) | 10-Mar-24 | Payment of Exercise | 1,193 | $44.45 | $53,028.90 | (7%) 17.8K to 16.6K | |
| 11-Mar-24 6:54 PM View: | V2x, Inc. (VVX) | 10-Mar-24 | Option Exercise | 3,963 | -- | -- | 29% 13.83K to 17.8K | |
| 05-Mar-24 5:36 PM View: | V2x, Inc. (VVX) | 04-Mar-24 | Payment of Exercise | 274 | $38.81 | $10,633.90 | (2%) 14.11K to 13.83K | |
| 05-Mar-24 5:36 PM View: | V2x, Inc. (VVX) | 04-Mar-24 | Option Exercise | 929 | -- | -- | 7% 13.18K to 14.11K | |
| 13-Nov-23 5:29 PM View: | V2x, Inc. (VVX) | 09-Nov-23 | Private Purchase | 250 | $41.80 | $10,449.50 | 2% 12.93K to 13.18K | |
| 14-Mar-23 4:12 PM View: | V2x, Inc. (VVX) | 10-Mar-23 | Payment of Exercise | 557 | $39.96 | $22,257.70 | (4%) 13.49K to 12.93K | |
| 14-Mar-23 4:12 PM View: | V2x, Inc. (VVX) | 10-Mar-23 | Option Exercise | 1,848 | -- | -- | 16% 11.64K to 13.49K | |
| 07-Mar-23 5:22 PM View: | V2x, Inc. (VVX) | 05-Mar-23 | Payment of Exercise | 283 | $46.75 | $13,230.20 | (3%) 11.27K to 10.99K | |
| 07-Mar-23 5:22 PM View: | V2x, Inc. (VVX) | 05-Mar-23 | Option Exercise | 942 | -- | -- | 9% 10.33K to 11.27K | |
| 07-Mar-23 5:22 PM View: | V2x, Inc. (VVX) | 04-Mar-23 | Payment of Exercise | 282 | $46.75 | $13,183.50 | (2%) 11.92K to 11.64K | |
| 07-Mar-23 5:22 PM View: | V2x, Inc. (VVX) | 04-Mar-23 | Option Exercise | 929 | -- | -- | 8% 10.99K to 11.92K | |
| 18-May-22 8:04 PM View: | V2x, Inc. (VVX) | 16-May-22 | Private Purchase | 1,000 | $34.38 | $34,385.00 | 11% 9.33K to 10.33K | |
| 08-Mar-22 4:44 PM View: | V2x, Inc. (VVX) | 05-Mar-22 | Payment of Exercise | 284 | $45.90 | $13,035.60 | (3%) 9.62K to 9.33K | |
| 08-Mar-22 4:44 PM View: | V2x, Inc. (VVX) | 05-Mar-22 | Option Exercise | 943 | -- | -- | 11% 8.67K to 9.62K | |
| 08-Mar-22 4:44 PM View: | V2x, Inc. (VVX) | 04-Mar-22 | Payment of Exercise | 733 | $45.90 | $33,644.70 | (8%) 9.41K to 8.67K | |
| 08-Mar-22 4:44 PM View: | V2x, Inc. (VVX) | 04-Mar-22 | Option Exercise | 2,432 | -- | -- | 35% 6.97K to 9.41K | |
| 26-Oct-21 4:44 PM View: | V2x, Inc. (VVX) | 22-Oct-21 | Payment of Exercise | 436 | $49.29 | $21,490.40 | (6%) 7.41K to 6.97K | |
| 26-Oct-21 4:44 PM View: | V2x, Inc. (VVX) | 22-Oct-21 | Option Exercise | 1,448 | -- | -- | 24% 5.96K to 7.41K | |
| 08-Mar-21 5:39 PM View: | V2x, Inc. (VVX) | 05-Mar-21 | Payment of Exercise | 284 | $59.05 | $16,770.20 | (5%) 6.25K to 5.96K | |
| 08-Mar-21 5:39 PM View: | V2x, Inc. (VVX) | 05-Mar-21 | Option Exercise | 943 | -- | -- | 18% 5.3K to 6.25K | |
| 08-Mar-21 5:39 PM View: | V2x, Inc. (VVX) | 04-Mar-21 | Payment of Exercise | 453 | $58.75 | $26,613.80 | (8%) 5.76K to 5.3K | |
| 08-Mar-21 5:39 PM View: | V2x, Inc. (VVX) | 04-Mar-21 | Option Exercise | 1,502 | -- | -- | 35% 4.25K to 5.76K | |
| 26-Oct-20 4:24 PM View: | V2x, Inc. (VVX) | 22-Oct-20 | Payment of Exercise | 436 | $40.79 | $17,784.40 | (9%) 4.69K to 4.25K | |
| 26-Oct-20 4:24 PM View: | V2x, Inc. (VVX) | 22-Oct-20 | Option Exercise | 1,448 | -- | -- | 45% 3.24K to 4.69K | |
| 17-Mar-20 4:17 PM View: | V2x, Inc. (VVX) | 13-Mar-20 | Market Purchase | 750 | $39.34 | $29,506.40 | 30% 2.49K to 3.24K | (3%) |
| 06-Mar-20 4:21 PM View: | V2x, Inc. (VVX) | 04-Mar-20 | Payment of Exercise | 522 | $53.43 | $27,890.50 | (17%) 3.01K to 2.49K | |
| 06-Mar-20 4:21 PM View: | V2x, Inc. (VVX) | 04-Mar-20 | Option Exercise | 1,502 | -- | -- | 99% 1.51K to 3.01K | |
| 24-Oct-19 7:16 PM View: | V2x, Inc. (VVX) | 22-Oct-19 | Payment of Exercise | 437 | $44.91 | $19,625.70 | (22%) 1.95K to 1.51K | |
| 24-Oct-19 7:16 PM View: | V2x, Inc. (VVX) | 22-Oct-19 | Option Exercise | 1,449 | -- | -- | 290% 0.5K to 1.95K | |
| 23-Nov-18 9:31 PM View: | V2x, Inc. (VVX) | 20-Nov-18 | Market Purchase | 500 | $24.08 | $12,040.00 | 100% 0 to 0.5K | 16% |