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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 7:37 PM View:  | Bloom Energy Corp (BE) | 17-May-23 | Grant | 14,503 | -- | -- | 11% 129.59K to 144.09K | |
| 15-May-23 4:19 PM View: | Discover Financial Services (DFS) | 11-May-23 | Grant | 1,774 | -- | -- | 3% 55.0K to 56.77K | |
| 31-Mar-23 1:10 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-23 | Grant | 172 | $110.37 | $18,960.00 | < 1% 18.37K to 18.54K | |
| 03-Jan-23 11:40 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Dec-22 | Grant | 166 | $111.33 | $18,450.40 | < 1% 18.2K to 18.37K | |
| 30-Sep-22 10:53 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-22 | Grant | 170 | $107.39 | $18,246.40 | < 1% 18.03K to 18.2K | |
| 15-Sep-22 2:45 PM View: | ManTech International Corp. (MANT) | 14-Sep-22 | Disposition | 11,275 | $96.00 | $1,082,400.00 | (100%) 11.28K to 0 | |
| 01-Jul-22 10:24 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-22 | Grant | 156 | $115.50 | $18,058.90 | < 1% 17.88K to 18.03K | |
| 23-May-22 4:37 PM View: | Discover Financial Services (DFS) | 19-May-22 | Grant | 1,634 | -- | -- | 3% 53.37K to 55.0K | |
| 12-May-22 2:25 PM View: | T. Rowe Price Group, Inc. (TROW) | 11-May-22 | Grant | 1,743 | -- | -- | 11% 16.13K to 17.88K | |
| 13-May-22 9:00 PM View: | Bloom Energy Corp (BE) | 11-May-22 | Grant | 16,488 | -- | -- | 15% 113.1K to 129.59K | |
| 31-Mar-22 2:27 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-22 | Grant | 117 | $153.10 | $17,918.40 | < 1% 16.02K to 16.13K | |
| 03-Jan-22 12:49 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-21 | Grant | 81 | $198.14 | $16,039.10 | < 1% 15.94K to 16.02K | 0% |
| 01-Oct-21 7:52 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-21 | Grant | 79 | $201.90 | $15,953.70 | < 1% 15.86K to 15.94K | 4% |
| 30-Jul-21 6:39 PM View: | Discover Financial Services (DFS) | 28-Jul-21 | Market Sale | 3,824 | $123.21 | $471,155.00 | (7%) 57.19K to 53.37K | (2%) |
| 08-Jul-21 2:03 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Jul-21 | Grant | 212 | $204.89 | $43,442.80 | 1% 15.64K to 15.86K | 3% |
| 30-Jun-21 1:28 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-21 | Grant | 79 | $197.79 | $15,639.50 | < 1% 15.56K to 15.64K | 6% |
| 25-Jun-21 12:40 PM View: | T. Rowe Price Group, Inc. (TROW) | 24-Jun-21 | Market Sale | 1,853 | $192.87 | $357,379.00 | (11%) 17.42K to 15.56K | (9%) |
| 10-Jun-21 5:44 PM View: | ManTech International Corp. (MANT) | 10-Jun-21 | Market Sale | 2,875 | $87.37 | $251,189.00 | (20%) 14.15K to 11.28K | (< 1%) |
| 24-May-21 4:56 PM View: | ManTech International Corp. (MANT) | 21-May-21 | Grant | 4,000 | -- | -- | 39% 10.15K to 14.15K | |
| 14-May-21 9:41 AM View: | T. Rowe Price Group, Inc. (TROW) | 12-May-21 | Grant | 1,084 | -- | -- | 7% 16.33K to 17.42K | |
| 14-May-21 6:16 PM View: | Bloom Energy Corp (BE) | 12-May-21 | Grant | 10,357 | -- | -- | 10% 102.75K to 113.1K | |
| 06-May-21 8:00 PM View: | Discover Financial Services (DFS) | 05-May-21 | Grant | 1,291 | -- | -- | 2% 55.9K to 57.19K | |
| 31-Mar-21 12:11 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-21 | Grant | 90 | $172.22 | $15,542.00 | < 1% 16.24K to 16.33K | 24% |
| 04-Jan-21 8:31 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-20 | Grant | 86 | $149.58 | $12,874.20 | < 1% 16.16K to 16.24K | 44% |
| 30-Sep-20 12:43 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-20 | Grant | 100 | $127.49 | $12,783.90 | < 1% 16.06K to 16.16K | 68% |
| 03-Aug-20 6:35 PM View: | Discover Financial Services (DFS) | 31-Jul-20 | Market Sale | 1,920 | $49.23 | $94,521.80 | (3%) 57.82K to 55.9K | (77%) |
| 28-Jul-20 8:48 PM View: | Bloom Energy Corp (BE) | 27-Jul-20 | Conversion | 15,800 | -- | -- | 18% 86.95K to 102.75K | |
| 02-Jul-20 2:28 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Jun-20 | Grant | 103 | $123.50 | $12,691.40 | < 1% 15.95K to 16.06K | 72% |
| 29-May-20 4:26 PM View: | ManTech International Corp. (MANT) | 29-May-20 | Disposition | 4,000 | $76.23 | $304,920.00 | (28%) 14.15K to 10.15K | |
| 26-May-20 8:27 AM View: | ManTech International Corp. (MANT) | 21-May-20 | Grant | 4,000 | -- | -- | 39% 10.15K to 14.15K | |
| 21-May-20 8:22 AM View: | T. Rowe Price Group, Inc. (TROW) | 20-May-20 | Market Sale | 1,851 | $115.35 | $213,503.00 | (10%) 17.81K to 15.96K | (83%) |
| 18-May-20 7:26 PM View: | Discover Financial Services (DFS) | 14-May-20 | Grant | 3,824 | -- | -- | 7% 53.99K to 57.82K | |
| 20-May-20 4:23 PM View: | T. Rowe Price Group, Inc. (TROW) | 13-May-20 | Grant | 1,853 | -- | -- | 12% 15.95K to 17.81K | |
| 14-May-20 5:21 PM View: | Bloom Energy Corp (BE) | 12-May-20 | Grant | 19,813 | -- | -- | 30% 67.13K to 86.95K | |
| 31-Mar-20 3:48 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-20 | Grant | 127 | $98.83 | $12,576.90 | < 1% 15.82K to 15.95K | 113% |
| 24-Mar-20 9:42 AM View: | ManTech International Corp. (MANT) | 20-Mar-20 | Market Sale | 5,000 | $62.21 | $311,026.00 | (33%) 15.15K to 10.15K | |
| 19-Mar-20 3:12 PM View: | T. Rowe Price Group, Inc. (TROW) | 18-Mar-20 | Market Sale | 3,692 | $106.64 | $393,708.00 | (19%) 19.52K to 15.82K | (98%) |
| 30-Jan-20 4:56 PM View: | Bloom Energy Corp (BE) | 29-Jan-20 | Conversion | 15,800 | -- | -- | 31% 51.33K to 67.13K | |
| 02-Jan-20 11:02 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-19 | Grant | 87 | $121.81 | $10,554.60 | < 1% 19.43K to 19.52K | 71% |
| 01-Oct-19 3:43 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Sep-19 | Grant | 93 | $113.03 | $10,484.10 | < 1% 19.34K to 19.43K | 83% |
| 07-Aug-19 5:04 PM View: | Discover Financial Services (DFS) | 06-Aug-19 | Market Sale | 993 | $83.27 | $82,687.10 | (2%) 53.07K to 52.08K | (2%) |
| 29-Jul-19 6:15 PM View: | Bloom Energy Corp (BE) | 25-Jul-19 | Conversion | 15,800 | -- | -- | 44% 35.53K to 51.33K | |
| 02-Jul-19 1:15 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Jun-19 | Grant | 95 | $109.71 | $10,412.00 | < 1% 19.24K to 19.34K | 88% |
| 11-Jun-19 6:33 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Jun-19 | Market Sale | 3,500 | $107.06 | $374,716.00 | (15%) 22.74K to 19.24K | (91%) |
| 23-May-19 5:12 PM View: | ManTech International Corp. (MANT) | 21-May-19 | Grant | 4,000 | -- | -- | 36% 11.15K to 15.15K | |
| 20-May-19 4:10 PM View: | Discover Financial Services (DFS) | 16-May-19 | Grant | 1,920 | -- | -- | 4% 54.06K to 55.98K | |
| 17-May-19 7:16 AM View: | Discover Financial Services (DFS) | 16-May-19 | Gift | 496 | -- | -- | (< 1%) 53.56K to 53.07K | |
| 17-May-19 7:16 AM View: | Discover Financial Services (DFS) | 15-May-19 | Market Sale | 496 | $77.53 | $38,454.90 | (< 1%) 54.06K to 53.56K | (10%) |
| 17-May-19 3:42 PM View: | Bloom Energy Corp (BE) | 15-May-19 | Grant | 12,734 | -- | -- | 56% 22.8K to 35.53K | |
| 14-May-19 3:37 PM View: | Marriott International Inc. (MAR) | 13-May-19 | Grant | 1,292 | -- | -- | 6% 20.99K to 22.28K |