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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 2:18 PM View:  | Northrop Grumman Corp. (NOC) | 21-Feb-24 | Private Sale | 356 | $454.68 | $161,866.00 | (18%) 2.02K to 1.67K | |
| 21-Feb-24 5:20 PM View: | Northrop Grumman Corp. (NOC) | 20-Feb-24 | Sale | 711 | $453.22 | $322,239.00 | (26%) 2.73K to 2.02K | |
| 21-Feb-24 5:20 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-24 | Payment of Exercise | 263 | $450.96 | $118,602.00 | (6%) 4.27K to 4.01K | |
| 21-Feb-24 5:20 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-24 | Option Exercise | 619 | -- | -- | 17% 3.65K to 4.27K | |
| 21-Feb-24 5:20 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-24 | Option Sale | 619 | $450.37 | $278,779.00 | (15%) 4.01K to 3.39K | |
| 21-Feb-24 5:20 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-24 | Sale | 654 | $450.37 | $294,542.00 | (19%) 3.39K to 2.73K | |
| 16-Feb-24 2:21 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-24 | Payment of Exercise | 646 | $446.37 | $288,355.00 | (15%) 4.3K to 3.65K | |
| 16-Feb-24 2:21 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-24 | Option Exercise | 1,919 | -- | -- | 81% 2.38K to 4.3K |