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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 6:56 PM View:  | V2x, Inc. (VVX) | 10-Mar-24 | Payment of Exercise | 957 | $44.45 | $42,538.70 | (10%) 9.39K to 8.44K | |
| 11-Mar-24 6:56 PM View: | V2x, Inc. (VVX) | 10-Mar-24 | Option Exercise | 3,194 | -- | -- | 52% 6.2K to 9.39K | |
| 05-Mar-24 5:34 PM View: | V2x, Inc. (VVX) | 04-Mar-24 | Payment of Exercise | 247 | $38.81 | $9,586.07 | (4%) 6.45K to 6.2K | |
| 05-Mar-24 5:34 PM View: | V2x, Inc. (VVX) | 04-Mar-24 | Option Exercise | 715 | -- | -- | 12% 5.73K to 6.45K | |
| 14-Mar-23 5:16 PM View: | V2x, Inc. (VVX) | 10-Mar-23 | Payment of Exercise | 452 | $39.96 | $18,061.90 | (7%) 6.18K to 5.73K | |
| 14-Mar-23 5:16 PM View: | V2x, Inc. (VVX) | 10-Mar-23 | Option Exercise | 1,501 | -- | -- | 32% 4.68K to 6.18K | |
| 07-Mar-23 5:26 PM View: | V2x, Inc. (VVX) | 05-Mar-23 | Payment of Exercise | 161 | $46.75 | $7,526.75 | (4%) 4.38K to 4.22K | |
| 07-Mar-23 5:26 PM View: | V2x, Inc. (VVX) | 05-Mar-23 | Option Exercise | 471 | -- | -- | 12% 3.91K to 4.38K | |
| 07-Mar-23 5:26 PM View: | V2x, Inc. (VVX) | 04-Mar-23 | Payment of Exercise | 254 | $46.75 | $11,874.50 | (5%) 4.94K to 4.68K | |
| 07-Mar-23 5:26 PM View: | V2x, Inc. (VVX) | 04-Mar-23 | Option Exercise | 715 | -- | -- | 17% 4.22K to 4.94K | |
| 08-Mar-22 4:39 PM View: | V2x, Inc. (VVX) | 05-Mar-22 | Payment of Exercise | 142 | $45.90 | $6,517.80 | (4%) 4.05K to 3.91K | |
| 08-Mar-22 4:39 PM View: | V2x, Inc. (VVX) | 05-Mar-22 | Option Exercise | 471 | -- | -- | 13% 3.58K to 4.05K | |
| 08-Mar-22 4:39 PM View: | V2x, Inc. (VVX) | 04-Mar-22 | Payment of Exercise | 502 | $45.90 | $23,041.80 | (12%) 4.08K to 3.58K | |
| 08-Mar-22 4:39 PM View: | V2x, Inc. (VVX) | 04-Mar-22 | Option Exercise | 1,676 | -- | -- | 70% 2.41K to 4.08K | |
| 08-Mar-21 5:28 PM View: | V2x, Inc. (VVX) | 05-Mar-21 | Payment of Exercise | 367 | $59.23 | $21,735.70 | (13%) 2.77K to 2.41K | |
| 08-Mar-21 5:28 PM View: | V2x, Inc. (VVX) | 05-Mar-21 | Option Exercise | 1,215 | -- | -- | 78% 1.56K to 2.77K | |
| 08-Mar-21 5:28 PM View: | V2x, Inc. (VVX) | 04-Mar-21 | Payment of Exercise | 282 | $58.75 | $16,567.50 | (15%) 1.84K to 1.56K | |
| 08-Mar-21 5:28 PM View: | V2x, Inc. (VVX) | 04-Mar-21 | Option Exercise | 961 | -- | -- | 109% 0.88K to 1.84K |