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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-21 5:23 PM View:  | Cubic Corp. (CUB) | 25-May-21 | Disposition | 5,425 | $75.00 | $406,875.00 | (100%) 5.42K to 0 | |
| 01-Dec-20 4:22 PM View: | Cubic Corp. (CUB) | 27-Nov-20 | Grant | 2,212 | -- | -- | 69% 3.21K to 5.42K | |
| 05-Oct-20 5:04 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Option Exercise | 2,268 | -- | -- | 454% 0.5K to 2.77K | |
| 05-Oct-20 5:04 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Option Sale | 55 | $57.54 | $3,164.70 | (2%) 2.77K to 2.71K |