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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:18 PM View:  | Leonardo Drs, Inc. (DRS) | 01-Apr-24 | Payment of Exercise | 22,532 | $21.52 | $484,889.00 | (18%) 124.25K to 101.72K | |
| 03-Apr-24 6:18 PM View: | Leonardo Drs, Inc. (DRS) | 01-Apr-24 | Option Exercise | 46,361 | -- | -- | 60% 77.89K to 124.25K | |
| 19-Mar-24 3:40 PM View: | Leonardo Drs, Inc. (DRS) | 15-Mar-24 | Payment of Exercise | 22,699 | $21.97 | $498,697.00 | (23%) 100.59K to 77.89K | |
| 19-Mar-24 3:40 PM View: | Leonardo Drs, Inc. (DRS) | 15-Mar-24 | Option Exercise | 60,453 | -- | -- | 151% 40.14K to 100.59K | |
| 11-May-23 10:43 AM View: | Leonardo Drs, Inc. (DRS) | 15-Mar-23 | Payment of Exercise | 20,313 | $12.35 | $250,866.00 | (34%) 60.45K to 40.14K | |
| 11-May-23 10:43 AM View: | Leonardo Drs, Inc. (DRS) | 15-Mar-23 | Option Exercise | 60,453 | -- | -- | 100% 0 to 60.45K |