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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:45 PM View:  | Bwx Technologies, Inc. (BWXT) | 27-Feb-24 | Payment of Exercise | 216 | $89.28 | $19,284.50 | (3%) 7.61K to 7.39K | |
| 29-Feb-24 4:45 PM View: | Bwx Technologies, Inc. (BWXT) | 27-Feb-24 | Option Exercise | 540 | -- | -- | 8% 7.07K to 7.61K | |
| 27-Feb-24 4:52 PM View: | Bwx Technologies, Inc. (BWXT) | 25-Feb-24 | Payment of Exercise | 854 | $89.83 | $76,714.80 | (11%) 7.92K to 7.07K | |
| 27-Feb-24 4:52 PM View: | Bwx Technologies, Inc. (BWXT) | 25-Feb-24 | Option Exercise | 2,056 | -- | -- | 35% 5.87K to 7.92K | |
| 21-Feb-24 4:43 PM View: | Bwx Technologies, Inc. (BWXT) | 18-Feb-24 | Payment of Exercise | 241 | $87.71 | $21,138.10 | (4%) 6.11K to 5.87K | |
| 21-Feb-24 4:43 PM View: | Bwx Technologies, Inc. (BWXT) | 18-Feb-24 | Option Exercise | 532 | -- | -- | 10% 5.57K to 6.11K | |
| 01-Mar-23 5:12 PM View: | Bwx Technologies, Inc. (BWXT) | 27-Feb-23 | Payment of Exercise | 1,463 | $61.70 | $90,267.10 | (21%) 7.04K to 5.57K | |
| 01-Mar-23 5:12 PM View: | Bwx Technologies, Inc. (BWXT) | 27-Feb-23 | Option Exercise | 3,333 | -- | -- | 90% 3.7K to 7.04K | |
| 27-Feb-23 4:59 PM View: | Bwx Technologies, Inc. (BWXT) | 25-Feb-23 | Payment of Exercise | 190 | $60.91 | $11,572.90 | (5%) 3.89K to 3.7K | |
| 27-Feb-23 4:59 PM View: | Bwx Technologies, Inc. (BWXT) | 25-Feb-23 | Option Exercise | 393 | -- | -- | 11% 3.5K to 3.89K | |
| 22-Feb-23 4:51 PM View: | Bwx Technologies, Inc. (BWXT) | 18-Feb-23 | Payment of Exercise | 257 | $60.53 | $15,556.20 | (7%) 3.76K to 3.5K | |
| 22-Feb-23 4:51 PM View: | Bwx Technologies, Inc. (BWXT) | 18-Feb-23 | Option Exercise | 532 | -- | -- | 16% 3.23K to 3.76K |