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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 4:02 PM View:  | Science Applications Intern... (SAIC) | 16-Sep-24 | Payment of Exercise | 1,614 | $136.62 | $220,505.00 | (9%) 18.51K to 16.89K | |
| 15-Apr-24 4:03 PM View: | Science Applications Intern... (SAIC) | 12-Apr-24 | Purchase | 100 | $125.75 | $12,575.00 | < 1% 18.41K to 18.51K | |
| 09-Apr-24 5:46 PM View: | Science Applications Intern... (SAIC) | 08-Apr-24 | Payment of Exercise | 669 | $129.66 | $86,742.50 | (4%) 19.08K to 18.41K | |
| 09-Apr-24 5:46 PM View: | Science Applications Intern... (SAIC) | 05-Apr-24 | Grant | 4,017 | -- | -- | 27% 15.06K to 19.08K | |
| 20-Sep-23 5:53 PM View: | Science Applications Intern... (SAIC) | 16-Sep-23 | Payment of Exercise | 1,077 | $109.75 | $118,201.00 | (7%) 16.14K to 15.06K | |
| 11-Apr-23 4:28 PM View: | Science Applications Intern... (SAIC) | 07-Apr-23 | Grant | 4,451 | -- | -- | 38% 11.69K to 16.14K | |
| 19-Sep-22 4:00 PM View: | Science Applications Intern... (SAIC) | 16-Sep-22 | Grant | 10,734 | -- | -- | 1129% 0.95K to 11.69K | |
| 25-May-21 5:27 PM View: | Cubic Corp. (CUB) | 25-May-21 | Disposition | 6,034 | $75.00 | $452,550.00 | (100%) 6.03K to 0 | |
| 02-Feb-21 5:14 PM View: | Cubic Corp. (CUB) | 29-Jan-21 | Payment of Exercise | 2,340 | $61.18 | $143,161.00 | (28%) 8.37K to 6.03K | (1%) |
| 01-Dec-20 4:22 PM View: | Cubic Corp. (CUB) | 27-Nov-20 | Grant | 5,734 | -- | -- | 842% 0.68K to 6.42K | |
| 05-Oct-20 5:04 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Option Exercise | 980 | -- | -- | 100% 0 to 0.98K | |
| 05-Oct-20 5:04 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Option Sale | 299 | $57.54 | $17,204.50 | (31%) 0.98K to 0.68K |