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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:43 PM View:  | Spirit AeroSystems Holdings... (SPR) | 17-Mar-24 | Payment of Exercise | 379 | $32.26 | $12,226.50 | (4%) 9.94K to 9.56K | |
| 19-Mar-24 4:43 PM View: | Spirit AeroSystems Holdings... (SPR) | 17-Mar-24 | Option Exercise | 1,332 | -- | -- | 15% 8.61K to 9.94K | |
| 28-Feb-24 5:39 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-24 | Payment of Exercise | 200 | $28.39 | $5,678.00 | (2%) 8.81K to 8.61K | |
| 28-Feb-24 5:39 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-24 | Option Exercise | 700 | -- | -- | 9% 8.11K to 8.81K | |
| 13-Feb-24 5:29 PM View: | Spirit AeroSystems Holdings... (SPR) | 10-Feb-24 | Payment of Exercise | 752 | $29.12 | $21,898.20 | (8%) 8.86K to 8.11K | |
| 13-Feb-24 5:29 PM View: | Spirit AeroSystems Holdings... (SPR) | 10-Feb-24 | Option Exercise | 2,169 | -- | -- | 32% 6.69K to 8.86K | |
| 09-Feb-24 3:50 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-24 | Payment of Exercise | 176 | $28.33 | $4,986.08 | (3%) 6.87K to 6.69K | |
| 09-Feb-24 3:50 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-24 | Option Exercise | 506 | -- | -- | 8% 6.36K to 6.87K |