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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:44 PM View:  | Spirit AeroSystems Holdings... (SPR) | 17-Mar-24 | Payment of Exercise | 525 | $32.26 | $16,936.50 | (2%) 24.41K to 23.88K | |
| 19-Mar-24 4:44 PM View: | Spirit AeroSystems Holdings... (SPR) | 17-Mar-24 | Option Exercise | 1,332 | -- | -- | 6% 23.07K to 24.41K | |
| 28-Feb-24 5:42 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-24 | Payment of Exercise | 708 | $28.39 | $20,100.10 | (3%) 23.78K to 23.07K | |
| 28-Feb-24 5:42 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-24 | Option Exercise | 1,798 | -- | -- | 8% 21.98K to 23.78K | |
| 13-Feb-24 5:28 PM View: | Spirit AeroSystems Holdings... (SPR) | 10-Feb-24 | Payment of Exercise | 816 | $29.12 | $23,761.90 | (4%) 22.8K to 21.98K | |
| 13-Feb-24 5:28 PM View: | Spirit AeroSystems Holdings... (SPR) | 10-Feb-24 | Option Exercise | 2,121 | -- | -- | 10% 20.68K to 22.8K | |
| 09-Feb-24 3:49 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-24 | Payment of Exercise | 622 | $28.33 | $17,621.30 | (3%) 21.3K to 20.68K | |
| 09-Feb-24 3:49 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-24 | Option Exercise | 1,392 | -- | -- | 7% 19.91K to 21.3K | |
| 04-Apr-23 6:31 PM View: | Spirit AeroSystems Holdings... (SPR) | 02-Apr-23 | Payment of Exercise | 1,312 | $34.64 | $45,447.70 | (6%) 21.22K to 19.91K | |
| 21-Mar-23 6:56 PM View: | Spirit AeroSystems Holdings... (SPR) | 17-Mar-23 | Payment of Exercise | 525 | $29.71 | $15,597.80 | (2%) 21.75K to 21.22K | |
| 21-Mar-23 6:56 PM View: | Spirit AeroSystems Holdings... (SPR) | 17-Mar-23 | Option Exercise | 1,334 | -- | -- | 7% 20.41K to 21.75K | |
| 07-Mar-23 5:14 PM View: | Spirit AeroSystems Holdings... (SPR) | 04-Mar-23 | Payment of Exercise | 595 | $34.12 | $20,301.40 | (3%) 21.01K to 20.41K | |
| 28-Feb-23 4:05 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-23 | Payment of Exercise | 704 | $33.95 | $23,900.80 | (3%) 21.71K to 21.01K | |
| 28-Feb-23 4:05 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-23 | Option Exercise | 1,798 | -- | -- | 9% 19.91K to 21.71K | |
| 09-Feb-23 5:40 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-23 | Payment of Exercise | 622 | $38.28 | $23,810.20 | (3%) 20.53K to 19.91K | |
| 09-Feb-23 5:40 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-23 | Option Exercise | 1,392 | -- | -- | 7% 19.14K to 20.53K | |
| 09-Aug-22 12:24 PM View: | Spirit AeroSystems Holdings... (SPR) | 05-Aug-22 | Payment of Exercise | 457 | $30.50 | $13,938.50 | (2%) 19.22K to 18.77K | |
| 04-Apr-22 6:01 PM View: | Spirit AeroSystems Holdings... (SPR) | 02-Apr-22 | Payment of Exercise | 1,479 | $48.99 | $72,456.20 | (7%) 20.7K to 19.22K | 5% |
| 18-Mar-22 5:44 PM View: | Spirit AeroSystems Holdings... (SPR) | 17-Mar-22 | Payment of Exercise | 592 | $46.54 | $27,551.70 | (3%) 21.3K to 20.7K | |
| 18-Mar-22 5:44 PM View: | Spirit AeroSystems Holdings... (SPR) | 17-Mar-22 | Option Exercise | 1,334 | -- | -- | 7% 19.96K to 21.3K | |
| 07-Mar-22 4:47 PM View: | Spirit AeroSystems Holdings... (SPR) | 04-Mar-22 | Payment of Exercise | 672 | $42.57 | $28,607.00 | (3%) 20.63K to 19.96K | (9%) |
| 01-Mar-22 4:17 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-22 | Payment of Exercise | 798 | $50.69 | $40,450.60 | (4%) 21.43K to 20.63K | |
| 01-Mar-22 4:17 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-22 | Option Exercise | 1,798 | -- | -- | 9% 19.63K to 21.43K | |
| 08-Feb-22 5:20 PM View: | Spirit AeroSystems Holdings... (SPR) | 06-Feb-22 | Payment of Exercise | 274 | $46.56 | $12,757.40 | (1%) 19.91K to 19.63K | < 1% |
| 28-Jan-22 2:36 PM View: | Spirit AeroSystems Holdings... (SPR) | 13-Dec-21 | Payment of Exercise | 252 | $39.27 | $9,896.04 | (1%) 20.16K to 19.91K | (18%) |