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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 8:49 AM View:  | Curtiss-Wright Corp. (CW) | 03-Jun-24 | Private Sale (Planned) | 8,415 | $281.67 | $2,370,250.00 | (30%) 28.33K to 19.91K | |
| 20-Mar-24 1:28 PM View: | Curtiss-Wright Corp. (CW) | 19-Mar-24 | Grant | 2,786 | -- | -- | 10% 26.61K to 29.4K | |
| 20-Mar-24 1:28 PM View: | Curtiss-Wright Corp. (CW) | 19-Mar-24 | Sale | 1,070 | $243.50 | $260,542.00 | (4%) 29.4K to 28.33K | |
| 09-Feb-24 3:27 PM View: | Curtiss-Wright Corp. (CW) | 08-Feb-24 | Grant | 7,322 | $226.88 | $1,661,220.00 | 33% 22.12K to 29.45K | |
| 09-Feb-24 3:27 PM View: | Curtiss-Wright Corp. (CW) | 08-Feb-24 | Sale | 2,832 | $225.04 | $637,313.00 | (10%) 29.45K to 26.61K | |
| 06-Feb-24 3:21 PM View: | Curtiss-Wright Corp. (CW) | 06-Feb-24 | Option Exercise | 8,609 | $225.95 | $1,945,200.00 | 51% 16.85K to 25.46K | |
| 06-Feb-24 3:21 PM View: | Curtiss-Wright Corp. (CW) | 06-Feb-24 | Option Sale | 3,335 | $225.53 | $752,143.00 | (13%) 25.46K to 22.12K | |
| 22-Mar-23 11:41 AM View: | Curtiss-Wright Corp. (CW) | 21-Mar-23 | Conversion | 2,750 | -- | -- | 18% 15.15K to 17.9K | |
| 22-Mar-23 11:41 AM View: | Curtiss-Wright Corp. (CW) | 21-Mar-23 | Sale | 1,055 | $171.00 | $180,405.00 | (6%) 17.9K to 16.85K | |
| 16-Feb-23 12:23 PM View: | Curtiss-Wright Corp. (CW) | 15-Feb-23 | Grant | 4,469 | $170.30 | $761,071.00 | 36% 12.44K to 16.91K | |
| 16-Feb-23 12:23 PM View: | Curtiss-Wright Corp. (CW) | 15-Feb-23 | Sale | 1,751 | $169.38 | $296,584.00 | (10%) 16.91K to 15.15K | |
| 17-Mar-22 4:54 PM View: | Curtiss-Wright Corp. (CW) | 15-Mar-22 | Conversion | 1,651 | $144.85 | $239,147.00 | 14% 11.5K to 13.15K | (5%) |
| 17-Mar-22 4:54 PM View: | Curtiss-Wright Corp. (CW) | 15-Mar-22 | Market Sale | 711 | $144.63 | $102,832.00 | (5%) 13.15K to 12.44K | 5% |
| 17-Feb-22 9:13 AM View: | Curtiss-Wright Corp. (CW) | 16-Feb-22 | Grant | 1,797 | $138.03 | $248,040.00 | 17% 10.42K to 12.22K | (< 1%) |
| 17-Feb-22 9:13 AM View: | Curtiss-Wright Corp. (CW) | 16-Feb-22 | Market Sale | 723 | $137.23 | $99,217.30 | (6%) 12.22K to 11.5K | < 1% |