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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:16 PM View:  | Spirit AeroSystems Holdings... (SPR) | 04-Mar-24 | Payment of Exercise | 826 | $34.34 | $28,364.80 | (5%) 16.14K to 15.31K | |
| 06-Mar-24 4:16 PM View: | Spirit AeroSystems Holdings... (SPR) | 04-Mar-24 | Option Exercise | 1,900 | -- | -- | 13% 14.24K to 16.14K | |
| 28-Feb-24 5:44 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-24 | Payment of Exercise | 370 | $28.39 | $10,504.30 | (3%) 14.61K to 14.24K | |
| 28-Feb-24 5:44 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-24 | Option Exercise | 746 | -- | -- | 5% 13.86K to 14.61K | |
| 13-Feb-24 5:34 PM View: | Spirit AeroSystems Holdings... (SPR) | 10-Feb-24 | Payment of Exercise | 898 | $29.12 | $26,149.80 | (6%) 14.76K to 13.86K | |
| 13-Feb-24 5:34 PM View: | Spirit AeroSystems Holdings... (SPR) | 10-Feb-24 | Option Exercise | 1,808 | -- | -- | 14% 12.95K to 14.76K | |
| 09-Feb-24 3:53 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-24 | Payment of Exercise | 362 | $28.33 | $10,255.50 | (3%) 13.32K to 12.95K | |
| 09-Feb-24 3:53 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-24 | Option Exercise | 729 | -- | -- | 6% 12.59K to 13.32K | |
| 04-Apr-23 6:34 PM View: | Spirit AeroSystems Holdings... (SPR) | 02-Apr-23 | Payment of Exercise | 1,478 | $34.64 | $51,197.90 | (11%) 14.06K to 12.59K | |
| 07-Mar-23 5:07 PM View: | Spirit AeroSystems Holdings... (SPR) | 04-Mar-23 | Payment of Exercise | 1,126 | $34.26 | $38,572.70 | (7%) 15.19K to 14.06K | |
| 07-Mar-23 5:07 PM View: | Spirit AeroSystems Holdings... (SPR) | 04-Mar-23 | Option Exercise | 1,900 | -- | -- | 14% 13.29K to 15.19K | |
| 28-Feb-23 4:00 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-23 | Payment of Exercise | 372 | $33.95 | $12,629.40 | (3%) 13.66K to 13.29K | |
| 28-Feb-23 4:00 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-23 | Option Exercise | 748 | -- | -- | 6% 12.91K to 13.66K | |
| 09-Feb-23 5:20 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-23 | Payment of Exercise | 362 | $38.28 | $13,857.40 | (3%) 13.28K to 12.91K | |
| 09-Feb-23 5:20 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-23 | Option Exercise | 729 | -- | -- | 6% 12.55K to 13.28K | |
| 09-Aug-22 12:34 PM View: | Spirit AeroSystems Holdings... (SPR) | 05-Aug-22 | Payment of Exercise | 343 | $30.50 | $10,461.50 | (3%) 12.85K to 12.51K |