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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 5:32 PM View:  | Harris Corp. (LHX) | 19-Apr-24 | Grant | 924 | -- | -- | 5% 18.8K to 19.72K | |
| 12-May-23 4:30 PM View: | Elevance Health, Inc. (ELV) | 10-May-23 | Grant | 457 | -- | -- | 5% 10.06K to 10.52K | |
| 25-Apr-23 5:41 PM View: | Harris Corp. (LHX) | 22-Apr-23 | Option Exercise | 699 | -- | -- | 4% 18.02K to 18.72K | |
| 25-Apr-23 5:41 PM View: | Harris Corp. (LHX) | 21-Apr-23 | Grant | 841 | -- | -- | 5% 17.18K to 18.02K | |
| 20-May-22 4:50 PM View: | Elevance Health, Inc. (ELV) | 18-May-22 | Grant | 440 | -- | -- | 5% 9.62K to 10.06K | |
| 28-May-21 10:00 PM View: | Elevance Health, Inc. (ELV) | 26-May-21 | Grant | 493 | -- | -- | 5% 9.13K to 9.62K | |
| 15-Dec-20 8:52 PM View: | Harris Corp. (LHX) | 11-Dec-20 | Acquisition (other) | 9,800 | -- | -- | 174% 5.64K to 15.45K | |
| 27-Oct-20 6:05 PM View: | Harris Corp. (LHX) | 25-Oct-20 | Option Exercise | 417 | -- | -- | 3% 15.03K to 15.45K | |
| 26-May-20 4:35 PM View: | Elevance Health, Inc. (ELV) | 21-May-20 | Grant | 699 | -- | -- | 8% 8.43K to 9.13K | |
| 07-Aug-19 4:38 PM View: | Harris Corp. (LHX) | 05-Aug-19 | Market Purchase | 9,800 | $203.34 | $1,992,730.00 | 187% 5.23K to 15.03K | (7%) |
| 17-May-19 4:13 PM View: | Elevance Health, Inc. (ELV) | 15-May-19 | Grant | 753 | -- | -- | 10% 7.68K to 8.43K | |
| 12-Feb-19 3:30 PM View: | Harris Corp. (LHX) | 10-Feb-19 | Option Exercise | 333 | -- | -- | 7% 4.89K to 5.23K | |
| 25-Jul-18 5:23 PM View: | Capital One Financial Corp. (COF) | 24-Jul-18 | Option Exercise | 16,446 | $16.93 | $278,431.00 | 35% 47.0K to 63.44K | |
| 25-Jul-18 5:23 PM View: | Capital One Financial Corp. (COF) | 24-Jul-18 | Market Option Sale | 16,446 | $100.00 | $1,644,600.00 | (26%) 63.44K to 47.0K | 5% |
| 18-May-18 4:20 PM View: | Elevance Health, Inc. (ELV) | 16-May-18 | Grant | 753 | -- | -- | 11% 6.92K to 7.68K | |
| 04-May-18 5:50 PM View: | Capital One Financial Corp. (COF) | 02-May-18 | Grant | 1,907 | -- | -- | 4% 45.09K to 47.0K | |
| 13-Feb-18 12:17 PM View: | Harris Corp. (LHX) | 10-Feb-18 | Option Exercise | 333 | -- | -- | 7% 4.56K to 4.89K | |
| 22-May-17 4:20 PM View: | Elevance Health, Inc. (ELV) | 18-May-17 | Grant | 990 | -- | -- | 17% 5.93K to 6.92K | |
| 05-May-17 5:42 PM View: | Capital One Financial Corp. (COF) | 03-May-17 | Grant | 2,061 | -- | -- | 5% 43.03K to 45.09K | |
| 14-Feb-17 7:29 AM View: | Harris Corp. (LHX) | 10-Feb-17 | Option Exercise | 334 | -- | -- | 8% 4.23K to 4.56K | |
| 14-Dec-16 5:02 PM View: | Capital One Financial Corp. (COF) | 12-Dec-16 | Option Exercise | 12,515 | $55.15 | $690,198.00 | 29% 43.03K to 55.54K | |
| 14-Dec-16 5:02 PM View: | Capital One Financial Corp. (COF) | 12-Dec-16 | Market Option Sale | 12,515 | $90.43 | $1,131,710.00 | (23%) 55.54K to 43.03K | (2%) |
| 23-May-16 4:21 PM View: | Elevance Health, Inc. (ELV) | 19-May-16 | Grant | 1,308 | -- | -- | 28% 4.63K to 5.93K | |
| 06-May-16 4:28 PM View: | Capital One Financial Corp. (COF) | 04-May-16 | Grant | 2,440 | -- | -- | 6% 40.59K to 43.03K | |
| 15-May-15 4:08 PM View: | Elevance Health, Inc. (ELV) | 13-May-15 | Grant | 1,102 | -- | -- | 31% 3.52K to 4.63K | |
| 04-May-15 5:14 PM View: | Capital One Financial Corp. (COF) | 30-Apr-15 | Grant | 2,103 | -- | -- | 5% 38.48K to 40.59K | |
| 16-May-14 4:09 PM View: | Elevance Health, Inc. (ELV) | 14-May-14 | Grant | 1,656 | -- | -- | 89% 1.87K to 3.52K | |
| 05-May-14 5:16 PM View: | Capital One Financial Corp. (COF) | 01-May-14 | Grant | 2,281 | -- | -- | 6% 36.2K to 38.48K | |
| 06-Mar-14 4:43 PM View: | Harris Corp. (LHX) | 05-Mar-14 | Option Exercise | 4,228 | $27.30 | $115,424.00 | 100% 4.23K to 8.46K | |
| 06-Mar-14 4:43 PM View: | Harris Corp. (LHX) | 05-Mar-14 | Market Option Sale (Planned) | 4,228 | $74.62 | $315,474.00 | (50%) 8.46K to 4.23K | (132%) |
| 09-Jul-13 4:32 PM View: | Capital One Financial Corp. (COF) | 05-Jul-13 | Option Exercise | 11,200 | $59.65 | $668,080.00 | 31% 36.2K to 47.4K | |
| 09-Jul-13 4:32 PM View: | Capital One Financial Corp. (COF) | 05-Jul-13 | Market Option Sale | 11,200 | $65.00 | $728,000.00 | (24%) 47.4K to 36.2K | (33%) |
| 02-Jul-13 4:16 PM View: | Elevance Health, Inc. (ELV) | 01-Jul-13 | Grant | 1,867 | -- | -- | 100% 0 to 1.87K | |
| 20-May-13 11:31 AM View: | Harris Corp. (LHX) | 16-May-13 | Option Exercise | 4,228 | $16.86 | $71,284.10 | 100% 4.23K to 8.46K | |
| 20-May-13 11:31 AM View: | Harris Corp. (LHX) | 16-May-13 | Market Option Sale (Planned) | 4,228 | $50.00 | $211,400.00 | (50%) 8.46K to 4.23K | (253%) |
| 06-May-13 5:14 PM View: | Capital One Financial Corp. (COF) | 02-May-13 | Grant | 2,922 | -- | -- | 9% 33.28K to 36.2K | |
| 18-Mar-13 11:22 AM View: | FPL Group Inc. (NEE) | 15-Mar-13 | Gift | 97,384 | -- | -- | 13% 754.84K to 852.22K | |
| 18-Mar-13 11:22 AM View: | FPL Group Inc. (NEE) | 15-Mar-13 | Gift | 97,384 | -- | -- | (11%) 852.22K to 754.84K | |
| 18-Mar-13 11:22 AM View: | FPL Group Inc. (NEE) | 15-Mar-13 | Market Sale (Planned) | 60,000 | $74.37 | $4,461,960.00 | (8%) 754.84K to 694.84K | (305%) |
| 19-Feb-13 12:39 PM View: | FPL Group Inc. (NEE) | 15-Feb-13 | Grant | 120,701 | -- | -- | 17% 700.99K to 821.69K | |
| 19-Feb-13 12:39 PM View: | FPL Group Inc. (NEE) | 15-Feb-13 | Payment of Exercise | 66,905 | $72.50 | $4,850,610.00 | (8%) 821.69K to 754.79K | (319%) |
| 01-Nov-12 12:06 PM View: | FPL Group Inc. (NEE) | 31-Oct-12 | Option Exercise | 150,000 | $32.46 | $4,869,000.00 | 21% 700.9K to 850.9K | |
| 01-Nov-12 12:06 PM View: | FPL Group Inc. (NEE) | 31-Oct-12 | Market Option Sale (Planned) | 150,000 | $70.07 | $10,511,000.00 | (18%) 850.9K to 700.9K | (338%) |
| 05-Sep-12 11:35 AM View: | FPL Group Inc. (NEE) | 04-Sep-12 | Option Exercise | 150,000 | $27.56 | $4,134,000.00 | 20% 760.84K to 910.84K | |
| 05-Sep-12 11:35 AM View: | FPL Group Inc. (NEE) | 04-Sep-12 | Market Option Sale (Planned) | 150,000 | $67.16 | $10,074,300.00 | (16%) 910.84K to 760.84K | (357%) |
| 05-Sep-12 11:35 AM View: | FPL Group Inc. (NEE) | 04-Sep-12 | Market Sale (Planned) | 60,000 | $67.18 | $4,031,020.00 | (8%) 760.84K to 700.84K | (356%) |
| 10-May-12 4:53 PM View: | Capital One Financial Corp. (COF) | 08-May-12 | Grant | 3,145 | -- | -- | 10% 30.14K to 33.28K | |
| 01-May-12 4:04 PM View: | FPL Group Inc. (NEE) | 30-Apr-12 | Gift | 116,499 | -- | -- | 15% 760.75K to 877.25K | |
| 01-May-12 4:04 PM View: | FPL Group Inc. (NEE) | 30-Apr-12 | Gift | 116,499 | -- | -- | (13%) 877.25K to 760.75K | |
| 21-Feb-12 12:33 PM View: | FPL Group Inc. (NEE) | 17-Feb-12 | Grant | 145,649 | -- | -- | 22% 647.81K to 793.46K |