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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:17 PM View:  | Spirit AeroSystems Holdings... (SPR) | 04-Mar-24 | Payment of Exercise | 1,109 | $34.34 | $38,083.10 | (3%) 32.2K to 31.09K | |
| 06-Mar-24 4:17 PM View: | Spirit AeroSystems Holdings... (SPR) | 04-Mar-24 | Option Exercise | 2,500 | -- | -- | 8% 29.7K to 32.2K | |
| 28-Feb-24 5:37 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-24 | Payment of Exercise | 122 | $28.39 | $3,463.58 | (< 1%) 33.89K to 33.77K | |
| 28-Feb-24 5:37 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-24 | Payment of Exercise | 982 | $28.39 | $27,879.00 | (3%) 33.77K to 32.79K | |
| 28-Feb-24 5:37 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-24 | Option Exercise | 244 | -- | -- | < 1% 31.39K to 31.64K | |
| 28-Feb-24 5:37 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-24 | Option Exercise | 2,255 | -- | -- | 7% 31.64K to 33.89K | |
| 13-Feb-24 5:23 PM View: | Spirit AeroSystems Holdings... (SPR) | 10-Feb-24 | Payment of Exercise | 1,581 | $29.12 | $46,038.70 | (5%) 33.2K to 31.61K | |
| 13-Feb-24 5:23 PM View: | Spirit AeroSystems Holdings... (SPR) | 10-Feb-24 | Payment of Exercise | 206 | $29.12 | $5,998.72 | (< 1%) 31.61K to 31.41K | |
| 13-Feb-24 5:23 PM View: | Spirit AeroSystems Holdings... (SPR) | 10-Feb-24 | Option Exercise | 3,290 | -- | -- | 11% 29.49K to 32.78K | |
| 13-Feb-24 5:23 PM View: | Spirit AeroSystems Holdings... (SPR) | 10-Feb-24 | Option Exercise | 414 | -- | -- | 1% 32.78K to 33.2K | |
| 09-Feb-24 3:46 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-24 | Payment of Exercise | 114 | $28.33 | $3,229.62 | (< 1%) 30.41K to 30.3K | |
| 09-Feb-24 3:46 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-24 | Payment of Exercise | 810 | $28.33 | $22,947.30 | (3%) 30.3K to 29.49K | |
| 09-Feb-24 3:46 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-24 | Option Exercise | 228 | -- | -- | < 1% 28.56K to 28.79K | |
| 09-Feb-24 3:46 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-24 | Option Exercise | 1,630 | -- | -- | 6% 28.79K to 30.41K | |
| 19-Jul-23 3:16 PM View: | Spirit AeroSystems Holdings... (SPR) | 17-Jul-23 | Payment of Exercise | 381 | -- | -- | (13%) 3.02K to 2.64K | |
| 04-Apr-23 6:51 PM View: | Spirit AeroSystems Holdings... (SPR) | 02-Apr-23 | Payment of Exercise | 1,478 | $34.64 | $51,197.90 | (5%) 30.42K to 28.94K | |
| 07-Mar-23 6:24 PM View: | Spirit AeroSystems Holdings... (SPR) | 04-Mar-23 | Payment of Exercise | 1,109 | $34.30 | $38,038.70 | (3%) 32.06K to 30.95K | |
| 07-Mar-23 6:24 PM View: | Spirit AeroSystems Holdings... (SPR) | 04-Mar-23 | Option Exercise | 2,500 | -- | -- | 8% 29.56K to 32.06K | |
| 28-Feb-23 4:24 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-23 | Payment of Exercise | 998 | $33.95 | $33,882.10 | (3%) 30.68K to 29.68K | |
| 28-Feb-23 4:24 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-23 | Payment of Exercise | 123 | $33.95 | $4,175.85 | (< 1%) 29.68K to 29.56K | |
| 28-Feb-23 4:24 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-23 | Option Exercise | 2,256 | -- | -- | 8% 28.18K to 30.43K | |
| 28-Feb-23 4:24 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-23 | Option Exercise | 246 | -- | -- | < 1% 30.43K to 30.68K | |
| 09-Feb-23 6:38 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-23 | Payment of Exercise | 810 | $38.28 | $31,006.80 | (3%) 29.1K to 28.29K | |
| 09-Feb-23 6:38 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-23 | Payment of Exercise | 114 | $38.28 | $4,363.92 | (< 1%) 28.29K to 28.18K | |
| 09-Feb-23 6:38 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-23 | Option Exercise | 1,630 | -- | -- | 6% 27.24K to 28.87K | |
| 09-Feb-23 6:38 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-23 | Option Exercise | 228 | -- | -- | < 1% 28.87K to 29.1K |