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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 8:18 AM View:  | V2x, Inc. (VVX) | 06-Sep-24 | Market Purchase | 208 | $48.00 | $9,984.00 | 21% 1.01K to 1.22K | (3%) |
| 10-Jun-24 4:31 PM View: | V2x, Inc. (VVX) | 08-Jun-24 | Payment of Exercise | 435 | $46.47 | $20,216.60 | (30%) 1.45K to 1.01K | |
| 10-Jun-24 4:31 PM View: | V2x, Inc. (VVX) | 08-Jun-24 | Option Exercise | 1,445 | -- | -- | 100% 0 to 1.45K |