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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 4:03 PM View:  | Science Applications Intern... (SAIC) | 12-Apr-24 | Purchase | 795 | $126.04 | $100,202.00 | 9% 9.23K to 10.03K | |
| 09-Apr-24 5:54 PM View: | Science Applications Intern... (SAIC) | 08-Apr-24 | Payment of Exercise | 187 | $129.66 | $24,246.40 | (2%) 9.42K to 9.23K | |
| 09-Apr-24 5:54 PM View: | Science Applications Intern... (SAIC) | 05-Apr-24 | Grant | 1,545 | -- | -- | 20% 7.88K to 9.42K | |
| 03-Apr-24 4:04 PM View: | Science Applications Intern... (SAIC) | 02-Apr-24 | Payment of Exercise | 136 | $130.31 | $17,722.20 | (2%) 8.01K to 7.88K | |
| 03-Apr-24 4:04 PM View: | Science Applications Intern... (SAIC) | 01-Apr-24 | Payment of Exercise | 134 | $130.39 | $17,472.30 | (2%) 8.15K to 8.01K | |
| 14-Mar-24 4:03 PM View: | Science Applications Intern... (SAIC) | 12-Mar-24 | Grant | 1,733 | -- | -- | 25% 6.97K to 8.7K | |
| 14-Mar-24 4:03 PM View: | Science Applications Intern... (SAIC) | 12-Mar-24 | Payment of Exercise | 613 | $140.73 | $86,267.50 | (7%) 8.7K to 8.09K |