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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:33 PM View:  | Timken Co. (TKR) | 05-May-24 | Grant | 1,845 | -- | -- | 9% 19.86K to 21.7K | |
| 09-May-23 4:23 PM View: | Timken Co. (TKR) | 06-May-23 | Grant | 2,310 | -- | -- | 13% 17.55K to 19.86K | |
| 09-May-22 4:31 PM View: | Timken Co. (TKR) | 07-May-22 | Grant | 1,340 | -- | -- | 8% 16.2K to 17.55K | |
| 11-May-21 4:14 PM View: | Timken Co. (TKR) | 08-May-21 | Grant | 3,160 | -- | -- | 24% 13.04K to 16.2K | |
| 11-May-20 6:39 PM View: | Timken Co. (TKR) | 10-May-20 | Grant | 2,425 | -- | -- | 23% 10.62K to 13.04K | |
| 10-May-19 1:41 PM View: | Timken Co. (TKR) | 08-May-19 | Grant | 2,525 | -- | -- | 31% 8.1K to 10.62K | |
| 09-May-17 2:55 PM View: | Timken Co. (TKR) | 09-May-17 | Grant | 2,510 | -- | -- | 45% 5.58K to 8.1K | |
| 10-May-16 4:45 PM View: | Timken Co. (TKR) | 10-May-16 | Grant | 3,585 | -- | -- | 179% 2.0K to 5.58K | |
| 13-Aug-15 4:33 PM View: | Timken Co. (TKR) | 13-Aug-15 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 11-Mar-15 4:02 PM View: | Northrop Grumman Corp. (NOC) | 09-Mar-15 | Market Sale | 19,150 | $161.00 | $3,083,150.00 | (8%) 241.22K to 222.07K | (80%) |
| 09-Mar-15 4:01 PM View: | Northrop Grumman Corp. (NOC) | 05-Mar-15 | Market Sale (Planned) | 34,623 | $163.43 | $5,658,440.00 | (13%) 275.85K to 241.22K | (77%) |
| 03-Mar-15 3:59 PM View: | Northrop Grumman Corp. (NOC) | 27-Feb-15 | Payment of Exercise | 8,497 | $165.71 | $1,408,040.00 | (3%) 284.34K to 275.85K | (75%) |
| 03-Mar-15 3:59 PM View: | Northrop Grumman Corp. (NOC) | 27-Feb-15 | Option Exercise | 20,253 | -- | -- | 8% 264.09K to 284.34K | |
| 20-Feb-15 4:08 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-15 | Payment of Exercise | 32,101 | $167.68 | $5,382,700.00 | (11%) 296.19K to 264.09K | (73%) |
| 20-Feb-15 4:08 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-15 | Option Exercise | 67,296 | -- | -- | 29% 228.9K to 296.19K | |
| 17-Feb-15 5:18 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-15 | Payment of Exercise | 15,560 | $167.14 | $2,600,700.00 | (6%) 244.46K to 228.9K | (74%) |
| 17-Feb-15 5:18 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-15 | Option Exercise | 34,456 | -- | -- | 16% 210.0K to 244.46K | |
| 06-Nov-14 1:58 PM View: | Northrop Grumman Corp. (NOC) | 05-Nov-14 | Market Sale | 15,130 | $138.01 | $2,088,090.00 | (7%) 225.13K to 210.0K | (111%) |
| 12-Mar-14 4:33 PM View: | Northrop Grumman Corp. (NOC) | 10-Mar-14 | Market Sale (Planned) | 12,013 | $123.20 | $1,479,990.00 | (5%) 237.14K to 225.13K | (140%) |
| 25-Feb-14 4:34 PM View: | Northrop Grumman Corp. (NOC) | 24-Feb-14 | Market Option Sale (Planned) | 20,415 | $122.63 | $2,503,450.00 | (8%) 257.56K to 237.14K | (142%) |
| 25-Feb-14 4:34 PM View: | Northrop Grumman Corp. (NOC) | 21-Feb-14 | Payment of Exercise | 100,704 | $121.45 | $12,230,500.00 | (28%) 361.25K to 260.54K | (144%) |
| 25-Feb-14 4:34 PM View: | Northrop Grumman Corp. (NOC) | 21-Feb-14 | Option Exercise | 141,533 | $54.46 | $7,707,890.00 | 64% 219.71K to 361.25K | |
| 25-Feb-14 4:34 PM View: | Northrop Grumman Corp. (NOC) | 21-Feb-14 | Market Option Sale (Planned) | 2,984 | $119.69 | $357,164.00 | (1%) 260.54K to 257.56K | (148%) |
| 24-Feb-14 4:42 PM View: | Northrop Grumman Corp. (NOC) | 20-Feb-14 | Payment of Exercise | 17,938 | $120.96 | $2,169,780.00 | (8%) 237.65K to 219.71K | (145%) |
| 24-Feb-14 4:42 PM View: | Northrop Grumman Corp. (NOC) | 20-Feb-14 | Option Exercise | 23,905 | $63.22 | $1,511,270.00 | 11% 213.75K to 237.65K | |
| 21-Feb-14 5:52 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-14 | Payment of Exercise | 12,780 | $119.05 | $1,521,460.00 | (6%) 226.53K to 213.75K | (149%) |
| 21-Feb-14 5:52 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-14 | Option Exercise | 26,796 | -- | -- | 13% 199.73K to 226.53K | |
| 18-Feb-14 5:21 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-14 | Payment of Exercise | 21,912 | $120.28 | $2,635,580.00 | (10%) 221.64K to 199.73K | (147%) |
| 18-Feb-14 5:21 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-14 | Option Exercise | 45,938 | -- | -- | 26% 175.7K to 221.64K | |
| 13-Feb-14 4:31 PM View: | Northrop Grumman Corp. (NOC) | 11-Feb-14 | Market Sale (Planned) | 21,190 | $115.93 | $2,456,540.00 | (11%) 196.89K to 175.7K | (156%) |
| 15-Nov-13 4:34 PM View: | Northrop Grumman Corp. (NOC) | 13-Nov-13 | Market Sale | 10,310 | $109.06 | $1,124,450.00 | (5%) 207.2K to 196.89K | (174%) |
| 10-Sep-13 4:35 PM View: | Northrop Grumman Corp. (NOC) | 06-Sep-13 | Payment of Exercise | 77,236 | $93.12 | $7,192,220.00 | (27%) 284.44K to 207.2K | (220%) |
| 10-Sep-13 4:35 PM View: | Northrop Grumman Corp. (NOC) | 06-Sep-13 | Option Exercise | 91,560 | $65.27 | $5,975,670.00 | 47% 192.88K to 284.44K | |
| 16-Aug-13 5:25 PM View: | Northrop Grumman Corp. (NOC) | 14-Aug-13 | Payment of Exercise | 147,862 | $94.87 | $14,027,700.00 | (43%) 340.74K to 192.88K | (217%) |
| 16-Aug-13 5:25 PM View: | Northrop Grumman Corp. (NOC) | 14-Aug-13 | Option Exercise | 190,243 | $54.46 | $10,360,600.00 | 126% 150.5K to 340.74K | |
| 10-Jun-13 5:39 PM View: | Northrop Grumman Corp. (NOC) | 07-Jun-13 | Payment of Exercise | 83,953 | $83.88 | $7,041,980.00 | (36%) 234.45K to 150.5K | (258%) |
| 10-Jun-13 5:39 PM View: | Northrop Grumman Corp. (NOC) | 07-Jun-13 | Option Exercise | 89,524 | $73.90 | $6,615,820.00 | 62% 144.93K to 234.45K | |
| 22-Feb-13 9:10 PM View: | Northrop Grumman Corp. (NOC) | 20-Feb-13 | Payment of Exercise | 26,377 | $66.04 | $1,741,940.00 | (15%) 171.31K to 144.93K | (362%) |
| 22-Feb-13 9:10 PM View: | Northrop Grumman Corp. (NOC) | 20-Feb-13 | Option Exercise | 55,299 | -- | -- | 48% 116.01K to 171.31K | |
| 22-Aug-12 4:07 PM View: | Northrop Grumman Corp. (NOC) | 20-Aug-12 | Payment of Exercise | 85,073 | $69.75 | $5,933,840.00 | (42%) 201.08K to 116.01K | (342%) |
| 22-Aug-12 4:07 PM View: | Northrop Grumman Corp. (NOC) | 20-Aug-12 | Option Exercise | 97,416 | $54.46 | $5,305,280.00 | 94% 103.66K to 201.08K | |
| 11-Jun-12 3:42 PM View: | Northrop Grumman Corp. (NOC) | 07-Jun-12 | Payment of Exercise | 144,911 | $59.35 | $8,600,470.00 | (58%) 248.57K to 103.66K | (419%) |
| 11-Jun-12 3:42 PM View: | Northrop Grumman Corp. (NOC) | 07-Jun-12 | Option Exercise | 176,150 | $41.14 | $7,246,810.00 | 243% 72.42K to 248.57K | |
| 16-Feb-12 7:22 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-12 | Grant | 49,000 | $60.21 | $2,950,290.00 | 31% 158.31K to 207.31K | 421% |
| 16-Feb-12 7:22 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-12 | Payment of Exercise | 20,677 | $60.21 | $1,244,960.00 | (10%) 207.31K to 186.63K | (421%) |
| 04-Apr-11 5:30 PM View: | Northrop Grumman Corp. (NOC) | 31-Mar-11 | Grant | 12,413 | -- | -- | 7% 176.52K to 188.93K | |
| 14-Mar-11 8:47 PM View: | Northrop Grumman Corp. (NOC) | 12-Mar-11 | Payment of Exercise | 4,668 | $66.10 | $308,555.00 | (3%) 181.19K to 176.52K | (437%) |
| 17-Feb-11 9:25 PM View: | Northrop Grumman Corp. (NOC) | 15-Feb-11 | Grant | 30,818 | $69.14 | $2,130,760.00 | 19% 158.72K to 189.54K | 417% |
| 17-Feb-11 9:25 PM View: | Northrop Grumman Corp. (NOC) | 15-Feb-11 | Payment of Exercise | 8,355 | $69.14 | $577,665.00 | (4%) 189.54K to 181.19K | (417%) |
| 15-Mar-10 9:41 PM View: | Northrop Grumman Corp. (NOC) | 12-Mar-10 | Payment of Exercise | 4,668 | $64.00 | $298,752.00 | (3%) 163.39K to 158.72K | (469%) |