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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 4:00 PM View:  | Science Applications Intern... (SAIC) | 20-Dec-23 | Private Sale | 7,024 | $125.00 | $877,956.00 | (13%) 55.23K to 48.2K | |
| 12-Dec-23 4:02 PM View: | Science Applications Intern... (SAIC) | 11-Dec-23 | Payment of Exercise | 378 | $127.67 | $48,259.30 | (< 1%) 55.6K to 55.23K | |
| 06-Oct-23 4:00 PM View: | Science Applications Intern... (SAIC) | 06-Oct-23 | Gift | 50 | -- | -- | (< 1%) 57.16K to 57.1K | |
| 06-Oct-23 4:00 PM View: | Science Applications Intern... (SAIC) | 06-Oct-23 | Sale | 1,500 | $106.30 | $159,450.00 | (3%) 57.1K to 55.6K | |
| 20-Sep-23 4:00 PM View: | Science Applications Intern... (SAIC) | 20-Sep-23 | Private Sale | 3,557 | $109.79 | $390,514.00 | (6%) 60.71K to 57.16K | |
| 09-Aug-23 4:02 PM View: | Science Applications Intern... (SAIC) | 08-Aug-23 | Payment of Exercise | 7,378 | $122.40 | $903,067.00 | (11%) 68.09K to 60.71K | |
| 09-Aug-23 4:02 PM View: | Science Applications Intern... (SAIC) | 08-Aug-23 | Option Exercise | 9,435 | $73.77 | $696,020.00 | 16% 58.66K to 68.09K | |
| 13-Jun-23 4:35 PM View: | Science Applications Intern... (SAIC) | 12-Jun-23 | Private Sale | 3,000 | $107.70 | $323,100.00 | (5%) 61.66K to 58.66K | |
| 14-Apr-23 4:08 PM View: | Science Applications Intern... (SAIC) | 14-Apr-23 | Private Sale | 9,684 | $107.32 | $1,039,300.00 | (14%) 71.34K to 61.66K | |
| 11-Apr-23 4:28 PM View: | Science Applications Intern... (SAIC) | 07-Apr-23 | Grant | 5,563 | -- | -- | 8% 65.78K to 71.34K | |
| 04-Apr-23 5:47 PM View: | Science Applications Intern... (SAIC) | 03-Apr-23 | Payment of Exercise | 510 | $107.46 | $54,804.60 | (< 1%) 68.02K to 67.51K | |
| 04-Apr-23 5:47 PM View: | Science Applications Intern... (SAIC) | 02-Apr-23 | Payment of Exercise | 1,138 | $107.46 | $122,289.00 | (2%) 69.16K to 68.02K | |
| 04-Apr-23 5:47 PM View: | Science Applications Intern... (SAIC) | 01-Apr-23 | Payment of Exercise | 979 | $107.46 | $105,203.00 | (1%) 70.14K to 69.16K | |
| 30-Mar-23 7:08 PM View: | Science Applications Intern... (SAIC) | 28-Mar-23 | Grant | 5,544 | -- | -- | 9% 64.59K to 70.14K | |
| 30-Mar-23 4:03 PM View: | Science Applications Intern... (SAIC) | 28-Mar-23 | Payment of Exercise | 2,389 | $104.77 | $250,296.00 | (4%) 66.98K to 64.59K | |
| 23-Dec-22 11:36 AM View: | Science Applications Intern... (SAIC) | 23-Dec-22 | Grant | 27,393 | -- | -- | 69% 39.59K to 66.98K | |
| 19-Dec-22 5:14 PM View: | Science Applications Intern... (SAIC) | 19-Dec-22 | Gift | 80 | -- | -- | (< 1%) 39.67K to 39.59K | |
| 13-Dec-22 4:02 PM View: | Science Applications Intern... (SAIC) | 11-Dec-22 | Payment of Exercise | 378 | $110.50 | $41,769.00 | (< 1%) 40.34K to 39.97K | |
| 10-Nov-22 4:01 PM View: | Science Applications Intern... (SAIC) | 09-Nov-22 | Payment of Exercise | 3,769 | $111.65 | $420,809.00 | (9%) 44.11K to 40.34K | |
| 10-Nov-22 4:01 PM View: | Science Applications Intern... (SAIC) | 09-Nov-22 | Option Exercise | 5,000 | $73.77 | $368,850.00 | 13% 39.11K to 44.11K | |
| 07-Apr-22 4:02 PM View: | Science Applications Intern... (SAIC) | 06-Apr-22 | Payment of Exercise | 281 | $90.01 | $25,292.80 | (< 1%) 39.4K to 39.11K | 5% |
| 07-Apr-22 4:02 PM View: | Science Applications Intern... (SAIC) | 05-Apr-22 | Payment of Exercise | 603 | $90.85 | $54,782.60 | (2%) 40.0K to 39.4K | 6% |
| 05-Apr-22 5:00 PM View: | Science Applications Intern... (SAIC) | 03-Apr-22 | Payment of Exercise | 341 | $92.77 | $31,634.60 | (< 1%) 40.34K to 40.0K | |
| 05-Apr-22 5:00 PM View: | Science Applications Intern... (SAIC) | 02-Apr-22 | Payment of Exercise | 830 | $92.77 | $76,999.10 | (2%) 41.17K to 40.34K | |
| 05-Apr-22 5:00 PM View: | Science Applications Intern... (SAIC) | 01-Apr-22 | Grant | 6,510 | -- | -- | 19% 34.66K to 41.17K | |
| 24-Mar-22 4:10 PM View: | Science Applications Intern... (SAIC) | 22-Mar-22 | Grant | 2,960 | -- | -- | 9% 32.99K to 35.95K | |
| 24-Mar-22 4:10 PM View: | Science Applications Intern... (SAIC) | 22-Mar-22 | Payment of Exercise | 1,290 | $89.81 | $115,855.00 | (4%) 35.95K to 34.66K | |
| 14-Dec-21 4:03 PM View: | Science Applications Intern... (SAIC) | 11-Dec-21 | Payment of Exercise | 378 | $82.73 | $31,271.90 | (1%) 33.37K to 32.99K | (3%) |
| 08-Apr-21 4:01 PM View: | Science Applications Intern... (SAIC) | 07-Apr-21 | Payment of Exercise | 207 | $83.44 | $17,272.10 | (< 1%) 33.57K to 33.37K | (2%) |
| 07-Apr-21 4:03 PM View: | Science Applications Intern... (SAIC) | 06-Apr-21 | Payment of Exercise | 188 | $85.00 | $15,980.00 | (< 1%) 33.76K to 33.57K | (< 1%) |
| 07-Apr-21 4:03 PM View: | Science Applications Intern... (SAIC) | 05-Apr-21 | Payment of Exercise | 742 | $82.60 | $61,289.20 | (2%) 34.5K to 33.76K | (3%) |
| 06-Apr-21 4:23 PM View: | Science Applications Intern... (SAIC) | 02-Apr-21 | Grant | 7,567 | -- | -- | 28% 26.94K to 34.5K | |
| 26-Mar-21 4:03 PM View: | Science Applications Intern... (SAIC) | 24-Mar-21 | Grant | 1,603 | -- | -- | 6% 26.03K to 27.63K | |
| 26-Mar-21 4:03 PM View: | Science Applications Intern... (SAIC) | 24-Mar-21 | Payment of Exercise | 692 | $96.30 | $66,639.60 | (3%) 27.63K to 26.94K | |
| 22-Dec-20 4:03 PM View: | Science Applications Intern... (SAIC) | 21-Dec-20 | Payment of Exercise | 3,523 | $98.21 | $345,994.00 | (12%) 29.55K to 26.03K | |
| 22-Dec-20 4:03 PM View: | Science Applications Intern... (SAIC) | 21-Dec-20 | Option Exercise | 4,702 | $53.34 | $250,805.00 | 19% 24.85K to 29.55K | |
| 15-Dec-20 4:01 PM View: | Science Applications Intern... (SAIC) | 11-Dec-20 | Grant | 2,509 | -- | -- | 11% 22.34K to 24.85K | |
| 09-Apr-20 4:03 PM View: | Science Applications Intern... (SAIC) | 07-Apr-20 | Payment of Exercise | 219 | $74.34 | $16,280.50 | (< 1%) 22.56K to 22.34K | |
| 08-Apr-20 4:02 PM View: | Science Applications Intern... (SAIC) | 06-Apr-20 | Payment of Exercise | 1,688 | $71.30 | $120,354.00 | (7%) 24.25K to 22.56K | |
| 08-Apr-20 4:02 PM View: | Science Applications Intern... (SAIC) | 05-Apr-20 | Payment of Exercise | 402 | $71.30 | $28,662.60 | (2%) 24.65K to 24.25K | |
| 07-Apr-20 4:03 PM View: | Science Applications Intern... (SAIC) | 03-Apr-20 | Grant | 10,167 | $73.77 | $750,020.00 | 70% 14.48K to 24.65K | |
| 03-Apr-20 4:33 PM View: | Science Applications Intern... (SAIC) | 01-Apr-20 | Payment of Exercise | 138 | $74.63 | $10,298.90 | (< 1%) 14.62K to 14.48K | |
| 27-Mar-20 4:05 PM View: | Science Applications Intern... (SAIC) | 26-Mar-20 | Grant | 1,462 | -- | -- | 11% 13.83K to 15.29K | |
| 27-Mar-20 4:05 PM View: | Science Applications Intern... (SAIC) | 26-Mar-20 | Payment of Exercise | 675 | $51.92 | $35,046.00 | (4%) 15.29K to 14.62K |