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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 4:31 PM View:  | V2x, Inc. (VVX) | 05-Jan-24 | Payment of Exercise | 9,768 | $41.96 | $409,865.00 | (15%) 64.47K to 54.7K | |
| 08-Jan-24 4:31 PM View: | V2x, Inc. (VVX) | 05-Jan-24 | Option Exercise | 29,315 | -- | -- | 83% 35.15K to 64.47K | |
| 06-Jul-23 4:06 PM View: | V2x, Inc. (VVX) | 05-Jul-23 | Payment of Exercise | 13,441 | $48.99 | $658,475.00 | (28%) 48.59K to 35.15K | |
| 06-Jul-23 4:06 PM View: | V2x, Inc. (VVX) | 05-Jul-23 | Option Exercise | 29,314 | -- | -- | 152% 19.28K to 48.59K | |
| 06-Jan-23 7:03 PM View: | V2x, Inc. (VVX) | 05-Jan-23 | Payment of Exercise | 10,034 | $41.64 | $417,816.00 | (34%) 29.32K to 19.28K | |
| 06-Jan-23 7:03 PM View: | V2x, Inc. (VVX) | 05-Jan-23 | Option Exercise | 29,315 | -- | -- | 100% 0 to 29.32K |