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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-19 9:16 PM View:  | Cubic Corp. (CUB) | 01-Oct-19 | Option Exercise | 3,166 | -- | -- | 27% 11.93K to 15.09K | |
| 02-Jul-19 9:14 AM View: | Cubic Corp. (CUB) | 28-Jun-19 | Acquisition (other) | 34 | $61.26 | $2,082.70 | < 1% 11.93K to 11.96K | 1% |
| 10-May-19 3:22 PM View: | Cubic Corp. (CUB) | 08-May-19 | Market Purchase | 167 | $59.31 | $9,903.93 | 1% 11.76K to 11.93K | (1%) |
| 02-Jan-19 4:55 PM View: | Cubic Corp. (CUB) | 31-Dec-18 | Acquisition (other) | 41 | $51.05 | $2,093.17 | < 1% 11.72K to 11.76K | 5% |
| 03-Oct-18 4:22 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Payment of Exercise | 1,583 | $72.29 | $114,435.00 | (12%) 13.3K to 11.72K | |
| 03-Oct-18 4:22 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Option Exercise | 3,263 | -- | -- | 33% 10.04K to 13.3K | |
| 02-Jul-18 12:23 PM View: | Cubic Corp. (CUB) | 29-Jun-18 | Acquisition (other) | 34 | $60.99 | $2,073.66 | < 1% 10.0K to 10.04K | (15%) |
| 08-May-18 3:23 PM View: | Cubic Corp. (CUB) | 07-May-18 | Market Sale | 1,000 | $66.65 | $66,652.20 | (9%) 11.0K to 10.0K | |
| 02-Jan-18 5:42 PM View: | Cubic Corp. (CUB) | 29-Dec-17 | Acquisition (other) | 36 | $56.00 | $2,016.11 | < 1% 10.97K to 11.0K | (8%) |
| 03-Oct-17 6:41 PM View: | Cubic Corp. (CUB) | 01-Oct-17 | Payment of Exercise | 1,246 | $51.00 | $63,546.00 | (10%) 12.21K to 10.97K | (1%) |
| 03-Oct-17 6:41 PM View: | Cubic Corp. (CUB) | 01-Oct-17 | Option Exercise | 3,307 | -- | -- | 37% 8.9K to 12.21K | |
| 05-Jul-17 6:12 PM View: | Cubic Corp. (CUB) | 30-Jun-17 | Acquisition (other) | 45 | $43.99 | $1,979.33 | < 1% 8.86K to 8.9K | 25% |
| 04-Jan-17 5:37 PM View: | Cubic Corp. (CUB) | 30-Dec-16 | Acquisition (other) | 45 | $47.95 | $2,157.75 | < 1% 8.81K to 8.86K | 14% |
| 23-Nov-16 4:02 PM View: | Cubic Corp. (CUB) | 22-Nov-16 | Payment of Exercise | 123 | $46.85 | $5,762.55 | (1%) 8.93K to 8.81K | (17%) |
| 23-Nov-16 4:02 PM View: | Cubic Corp. (CUB) | 22-Nov-16 | Option Exercise | 325 | -- | -- | 4% 8.61K to 8.93K | |
| 04-Oct-16 6:42 PM View: | Cubic Corp. (CUB) | 01-Oct-16 | Payment of Exercise | 1,693 | $46.81 | $79,249.30 | (16%) 10.3K to 8.61K | (17%) |
| 04-Oct-16 6:42 PM View: | Cubic Corp. (CUB) | 01-Oct-16 | Option Exercise | 4,499 | -- | -- | 78% 5.8K to 10.3K | |
| 01-Jul-16 5:27 PM View: | Cubic Corp. (CUB) | 30-Jun-16 | Acquisition (other) | 46 | $40.16 | $1,847.36 | < 1% 5.71K to 5.76K | 36% |
| 25-Feb-16 7:05 PM View: | Cubic Corp. (CUB) | 24-Feb-16 | Acquisition (other) | 345 | $34.80 | $12,000.00 | 6% 5.37K to 5.71K | 56% |
| 10-Feb-16 10:00 PM View: | Cubic Corp. (CUB) | 08-Feb-16 | Market Purchase | 322 | $31.07 | $10,004.50 | 6% 5.09K to 5.41K | 75% |
| 10-Feb-16 10:00 PM View: | Cubic Corp. (CUB) | 31-Dec-15 | Acquisition (other) | 45 | $44.89 | $2,019.96 | < 1% 5.04K to 5.09K | 21% |
| 10-Feb-16 10:00 PM View: | Cubic Corp. (CUB) | 31-Dec-15 | Acquisition (other) Duplicate | 2,296 | -- | -- | 45% 5.09K to 7.39K | |
| 10-Feb-16 10:00 PM View: | Cubic Corp. (CUB) | 31-Dec-15 | Disposition (other) | 2,296 | -- | -- | (31%) 7.39K to 5.09K | |
| 05-Oct-15 7:20 PM View: | Cubic Corp. (CUB) | 01-Oct-15 | Payment of Exercise | 1,385 | $40.86 | $56,591.10 | (22%) 6.43K to 5.04K | (33%) |
| 05-Oct-15 7:20 PM View: | Cubic Corp. (CUB) | 01-Oct-15 | Option Exercise | 3,681 | -- | -- | 134% 2.75K to 6.43K | |
| 23-Dec-14 6:05 PM View: | Cubic Corp. (CUB) | 19-Dec-14 | Market Sale | 400 | $53.26 | $21,304.00 | 7% 5.5K to 5.9K | 1% |
| 03-Oct-14 6:53 PM View: | Cubic Corp. (CUB) | 01-Oct-14 | Payment of Exercise | 1,091 | $46.77 | $51,026.10 | (26%) 4.24K to 3.15K | (15%) |
| 23-Dec-14 6:05 PM View: | Cubic Corp. (CUB) | 01-Oct-14 | Acquisition (other) Duplicate | 3,149 | -- | -- | 50% 6.3K to 9.45K | |
| 23-Dec-14 6:05 PM View: | Cubic Corp. (CUB) | 01-Oct-14 | Disposition (other) | 3,149 | -- | -- | (33%) 9.45K to 6.3K | |
| 03-Oct-14 6:53 PM View: | Cubic Corp. (CUB) | 01-Oct-14 | Option Exercise | 2,901 | -- | -- | 217% 1.34K to 4.24K | |
| 03-Oct-13 5:56 PM View: | Cubic Corp. (CUB) | 01-Oct-13 | Grant | 4 | $53.78 | $215.12 | 100% 0 to 4 | (< 1%) |
| 03-Oct-13 5:56 PM View: | Cubic Corp. (CUB) | 01-Oct-13 | Payment of Exercise | 806 | $53.78 | $43,346.70 | (38%) 2.15K to 1.34K | < 1% |
| 03-Oct-13 5:56 PM View: | Cubic Corp. (CUB) | 01-Oct-13 | Option Exercise | 2,143 | $53.78 | $115,251.00 | 53575% 4 to 2.15K | (< 1%) |
| 01-Feb-07 9:24 PM View: | Kratos Defense & Security S... (KTOS) | 16-Jan-07 | Grant | 100 | $2.45 | $245.00 | 3% 3.96K to 4.07K | (36%) |