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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 4:02 PM View:  | Science Applications Intern... (SAIC) | 11-Dec-23 | Payment of Exercise | 378 | $127.67 | $48,259.30 | (< 1%) 49.19K to 48.81K | |
| 14-Apr-23 4:08 PM View: | Science Applications Intern... (SAIC) | 14-Apr-23 | Option Sale | 1,909 | $107.95 | $206,077.00 | (3%) 57.1K to 55.19K | |
| 14-Apr-23 4:08 PM View: | Science Applications Intern... (SAIC) | 13-Apr-23 | Payment of Exercise | 8,917 | $108.69 | $969,189.00 | (14%) 64.11K to 55.19K | |
| 14-Apr-23 4:08 PM View: | Science Applications Intern... (SAIC) | 13-Apr-23 | Option Exercise | 10,826 | $73.77 | $798,634.00 | 20% 53.28K to 64.11K | |
| 14-Apr-23 4:08 PM View: | Science Applications Intern... (SAIC) | 13-Apr-23 | Option Sale | 6,000 | $107.19 | $643,135.00 | (11%) 55.19K to 49.19K | |
| 11-Apr-23 4:29 PM View: | Science Applications Intern... (SAIC) | 07-Apr-23 | Grant | 4,080 | -- | -- | 8% 51.11K to 55.19K | |
| 04-Apr-23 5:50 PM View: | Science Applications Intern... (SAIC) | 03-Apr-23 | Payment of Exercise | 383 | $107.46 | $41,157.20 | (< 1%) 53.75K to 53.36K | |
| 04-Apr-23 5:50 PM View: | Science Applications Intern... (SAIC) | 02-Apr-23 | Payment of Exercise | 1,002 | $107.46 | $107,675.00 | (2%) 54.75K to 53.75K | |
| 04-Apr-23 5:50 PM View: | Science Applications Intern... (SAIC) | 01-Apr-23 | Payment of Exercise | 718 | $107.46 | $77,156.30 | (1%) 55.47K to 54.75K | |
| 30-Mar-23 7:08 PM View: | Science Applications Intern... (SAIC) | 28-Mar-23 | Grant | 4,155 | -- | -- | 8% 51.31K to 55.47K | |
| 30-Mar-23 4:02 PM View: | Science Applications Intern... (SAIC) | 28-Mar-23 | Payment of Exercise | 1,795 | $104.77 | $188,062.00 | (3%) 53.11K to 51.31K | |
| 23-Dec-22 11:36 AM View: | Science Applications Intern... (SAIC) | 23-Dec-22 | Grant | 27,393 | -- | -- | 107% 25.71K to 53.11K | |
| 13-Dec-22 4:02 PM View: | Science Applications Intern... (SAIC) | 11-Dec-22 | Payment of Exercise | 378 | $110.50 | $41,769.00 | (1%) 26.09K to 25.71K | |
| 07-Apr-22 4:02 PM View: | Science Applications Intern... (SAIC) | 05-Apr-22 | Payment of Exercise | 917 | $90.85 | $83,309.40 | (3%) 27.01K to 26.09K | 6% |
| 05-Apr-22 5:01 PM View: | Science Applications Intern... (SAIC) | 03-Apr-22 | Payment of Exercise | 245 | $92.77 | $22,728.60 | (< 1%) 27.25K to 27.01K | |
| 05-Apr-22 5:01 PM View: | Science Applications Intern... (SAIC) | 02-Apr-22 | Payment of Exercise | 642 | $92.77 | $59,558.30 | (2%) 27.89K to 27.25K | |
| 05-Apr-22 5:01 PM View: | Science Applications Intern... (SAIC) | 01-Apr-22 | Grant | 4,774 | -- | -- | 21% 23.12K to 27.89K | |
| 24-Mar-22 4:10 PM View: | Science Applications Intern... (SAIC) | 22-Mar-22 | Grant | 2,506 | -- | -- | 12% 21.65K to 24.16K | |
| 24-Mar-22 4:10 PM View: | Science Applications Intern... (SAIC) | 22-Mar-22 | Payment of Exercise | 1,038 | $89.81 | $93,222.80 | (4%) 24.16K to 23.12K | |
| 14-Dec-21 4:03 PM View: | Science Applications Intern... (SAIC) | 11-Dec-21 | Payment of Exercise | 252 | $82.73 | $20,848.00 | (1%) 21.91K to 21.65K | (3%) |
| 07-Apr-21 4:04 PM View: | Science Applications Intern... (SAIC) | 05-Apr-21 | Payment of Exercise | 889 | $82.60 | $73,431.40 | (4%) 22.79K to 21.91K | (3%) |
| 06-Apr-21 4:23 PM View: | Science Applications Intern... (SAIC) | 02-Apr-21 | Grant | 6,659 | -- | -- | 41% 16.14K to 22.79K | |
| 15-Dec-20 4:01 PM View: | Science Applications Intern... (SAIC) | 11-Dec-20 | Grant | 2,509 | -- | -- | 18% 13.63K to 16.14K | |
| 08-Apr-20 4:02 PM View: | Science Applications Intern... (SAIC) | 06-Apr-20 | Payment of Exercise | 335 | $71.30 | $23,885.50 | (2%) 13.96K to 13.63K | |
| 08-Apr-20 4:02 PM View: | Science Applications Intern... (SAIC) | 05-Apr-20 | Payment of Exercise | 335 | $71.30 | $23,885.50 | (2%) 14.3K to 13.96K | |
| 07-Apr-20 4:03 PM View: | Science Applications Intern... (SAIC) | 03-Apr-20 | Grant | 7,626 | $73.77 | $562,570.00 | 114% 6.67K to 14.3K |