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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 5:44 PM View:  | Science Applications Intern... (SAIC) | 10-Jun-24 | Purchase | 2,000 | $114.85 | $229,700.00 | 3% 61.63K to 63.63K | |
| 09-Apr-24 5:55 PM View: | Science Applications Intern... (SAIC) | 08-Apr-24 | Payment of Exercise | 837 | $129.66 | $108,525.00 | (1%) 62.47K to 61.63K | |
| 09-Apr-24 5:55 PM View: | Science Applications Intern... (SAIC) | 05-Apr-24 | Grant | 5,253 | -- | -- | 9% 57.21K to 62.47K | |
| 03-Apr-24 4:05 PM View: | Science Applications Intern... (SAIC) | 02-Apr-24 | Payment of Exercise | 1,138 | $130.31 | $148,293.00 | (2%) 58.35K to 57.21K | |
| 03-Apr-24 4:05 PM View: | Science Applications Intern... (SAIC) | 01-Apr-24 | Payment of Exercise | 979 | $130.39 | $127,652.00 | (2%) 59.33K to 58.35K | |
| 14-Mar-24 4:02 PM View: | Science Applications Intern... (SAIC) | 12-Mar-24 | Grant | 8,954 | -- | -- | 17% 53.59K to 62.55K | |
| 14-Mar-24 4:02 PM View: | Science Applications Intern... (SAIC) | 12-Mar-24 | Payment of Exercise | 2,697 | $140.73 | $379,549.00 | (4%) 62.55K to 59.85K | |
| 08-Jan-24 4:09 PM View: | Science Applications Intern... (SAIC) | 04-Jan-24 | Payment of Exercise | 601 | $123.37 | $74,145.40 | (1%) 54.19K to 53.59K | |
| 11-Apr-23 4:29 PM View: | Science Applications Intern... (SAIC) | 07-Apr-23 | Grant | 5,563 | -- | -- | 11% 48.63K to 54.19K | |
| 04-Apr-23 5:39 PM View: | Science Applications Intern... (SAIC) | 02-Apr-23 | Payment of Exercise | 965 | $107.46 | $103,699.00 | (2%) 49.59K to 48.63K | |
| 04-Apr-23 5:39 PM View: | Science Applications Intern... (SAIC) | 01-Apr-23 | Payment of Exercise | 979 | $107.46 | $105,203.00 | (2%) 50.57K to 49.59K | |
| 05-Jan-23 4:02 PM View: | Science Applications Intern... (SAIC) | 04-Jan-23 | Payment of Exercise | 605 | $110.06 | $66,586.30 | (1%) 51.18K to 50.57K | |
| 23-Dec-22 11:37 AM View: | Science Applications Intern... (SAIC) | 23-Dec-22 | Grant | 27,393 | -- | -- | 115% 23.79K to 51.18K | |
| 05-Apr-22 5:00 PM View: | Science Applications Intern... (SAIC) | 02-Apr-22 | Payment of Exercise | 955 | $92.77 | $88,595.30 | (4%) 24.74K to 23.79K | |
| 05-Apr-22 5:00 PM View: | Science Applications Intern... (SAIC) | 01-Apr-22 | Grant | 6,510 | -- | -- | 36% 18.23K to 24.74K | |
| 06-Jan-22 4:07 PM View: | Science Applications Intern... (SAIC) | 04-Jan-22 | Payment of Exercise | 621 | $85.48 | $53,083.10 | (3%) 18.85K to 18.23K | < 1% |
| 14-Dec-21 4:03 PM View: | Science Applications Intern... (SAIC) | 13-Dec-21 | Market Purchase | 550 | $82.01 | $45,105.50 | 3% 18.3K to 18.85K | 4% |
| 14-Dec-21 4:03 PM View: | Science Applications Intern... (SAIC) | 10-Dec-21 | Market Purchase | 2,450 | $82.43 | $201,954.00 | 15% 15.85K to 18.3K | 3% |
| 07-Apr-21 4:05 PM View: | Science Applications Intern... (SAIC) | 05-Apr-21 | Market Purchase | 3,000 | $84.31 | $252,930.00 | 23% 12.85K to 15.85K | 1% |
| 06-Apr-21 4:23 PM View: | Science Applications Intern... (SAIC) | 02-Apr-21 | Grant | 7,567 | -- | -- | 143% 5.28K to 12.85K | |
| 05-Jan-21 4:01 PM View: | Science Applications Intern... (SAIC) | 04-Jan-21 | Grant | 5,284 | -- | -- | 100% 0 to 5.28K |