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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 5:24 PM View:  | Harsco Corp. (NVRI) | 18-Apr-24 | Option Exercise | 13,426 | -- | -- | 14% 92.78K to 106.21K | |
| 09-Jun-23 9:41 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-Jun-23 | Grant | 2,109 | -- | -- | 8% 27.83K to 29.94K | |
| 08-May-23 4:08 PM View: | V2x, Inc. (VVX) | 04-May-23 | Option Exercise | 3,816 | -- | -- | 12% 32.58K to 36.4K | |
| 21-Apr-23 3:51 PM View: | Harsco Corp. (NVRI) | 19-Apr-23 | Option Exercise | 15,924 | -- | -- | 21% 76.86K to 92.78K | |
| 02-Jun-22 3:51 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Jun-22 | Grant | 1,660 | -- | -- | 6% 26.17K to 27.83K | |
| 13-May-22 7:13 PM View: | V2x, Inc. (VVX) | 04-May-22 | Option Exercise | 2,507 | -- | -- | 8% 30.07K to 32.58K | |
| 22-Apr-22 12:19 PM View: | Harsco Corp. (NVRI) | 20-Apr-22 | Option Exercise | 5,806 | -- | -- | 8% 71.05K to 76.86K | |
| 17-May-21 12:47 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 13-May-21 | Grant | 1,433 | -- | -- | 6% 24.74K to 26.17K | |
| 07-May-21 4:47 PM View: | V2x, Inc. (VVX) | 05-May-21 | Option Exercise | 2,408 | -- | -- | 9% 27.66K to 30.07K | |
| 21-Apr-21 1:34 PM View: | Harsco Corp. (NVRI) | 20-Apr-21 | Option Exercise | 11,662 | -- | -- | 20% 59.39K to 71.05K | |
| 20-Aug-20 2:54 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 19-Aug-20 | Market Sale | 3,889 | $78.60 | $305,675.00 | (14%) 28.63K to 24.74K | (7%) |
| 14-Aug-20 1:23 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 13-Aug-20 | Market Sale | 2,907 | $83.39 | $242,415.00 | (9%) 31.53K to 28.63K | (< 1%) |
| 14-Aug-20 1:23 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 12-Aug-20 | Market Sale | 8,000 | $88.27 | $706,160.00 | (20%) 39.53K to 31.53K | 10% |
| 14-May-20 11:37 AM View: | Harsco Corp. (NVRI) | 14-May-20 | Market Purchase | 25,000 | $7.56 | $189,100.00 | 73% 34.39K to 59.39K | 82% |
| 15-May-20 2:20 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 14-May-20 | Grant | 1,784 | -- | -- | 5% 37.75K to 39.53K | |
| 12-May-20 1:34 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 11-May-20 | Market Sale (Planned) | 3,780 | $60.00 | $226,800.00 | (9%) 41.53K to 37.75K | (31%) |
| 12-May-20 1:34 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-May-20 | Market Sale (Planned) | 1,700 | $60.00 | $102,000.00 | (4%) 43.23K to 41.53K | (31%) |
| 08-May-20 7:53 PM View: | V2x, Inc. (VVX) | 06-May-20 | Option Exercise | 2,993 | -- | -- | 12% 24.67K to 27.66K | |
| 29-Apr-20 12:00 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 27-Apr-20 | Market Sale (Planned) | 3,817 | $55.16 | $210,546.00 | (8%) 47.05K to 43.23K | (43%) |
| 27-Apr-20 11:14 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Apr-20 | Market Sale (Planned) | 700 | $55.00 | $38,500.00 | (1%) 47.74K to 47.05K | (43%) |
| 22-Apr-20 11:15 AM View: | Harsco Corp. (NVRI) | 21-Apr-20 | Option Exercise | 4,737 | -- | -- | 16% 29.65K to 34.39K | |
| 17-May-19 5:08 PM View: | V2x, Inc. (VVX) | 15-May-19 | Option Exercise | 3,669 | -- | -- | 17% 21.0K to 24.67K | |
| 21-May-19 2:19 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 13-May-19 | Grant | 1,705 | -- | -- | 4% 46.04K to 47.74K | |
| 25-Apr-19 9:56 AM View: | Harsco Corp. (NVRI) | 23-Apr-19 | Option Exercise | 5,911 | -- | -- | 25% 23.74K to 29.65K | |
| 21-May-18 8:26 PM View: | V2x, Inc. (VVX) | 21-May-18 | Market Purchase | 10,000 | $31.21 | $312,100.00 | 91% 11.0K to 21.0K | (10%) |
| 21-May-18 8:26 PM View: | V2x, Inc. (VVX) | 17-May-18 | Option Exercise | 2,558 | -- | -- | 30% 8.44K to 11.0K | |
| 17-May-18 4:54 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 15-May-18 | Grant | 1,491 | -- | -- | 3% 44.55K to 46.04K | |
| 05-Mar-18 4:54 PM View: | Harsco Corp. (NVRI) | 03-Mar-18 | Option Exercise | 8,029 | -- | -- | 51% 15.71K to 23.74K | |
| 16-May-17 3:39 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 12-May-17 | Grant | 1,404 | -- | -- | 3% 43.15K to 44.55K | |
| 15-May-17 8:08 PM View: | V2x, Inc. (VVX) | 11-May-17 | Option Exercise | 3,097 | -- | -- | 58% 5.35K to 8.44K | |
| 11-May-17 12:47 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 09-May-17 | Option Exercise | 746 | -- | -- | 2% 42.4K to 43.15K | |
| 27-Apr-17 1:33 PM View: | Harsco Corp. (NVRI) | 25-Apr-17 | Option Exercise | 15,714 | -- | -- | 100% 0 to 15.71K | |
| 08-Nov-16 2:10 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 07-Nov-16 | Market Sale (Planned) | 4,049 | $65.29 | $264,359.00 | (9%) 46.45K to 42.4K | (20%) |
| 16-May-16 8:54 PM View: | V2x, Inc. (VVX) | 12-May-16 | Option Exercise | 2,922 | -- | -- | 120% 2.42K to 5.35K | |
| 11-May-16 11:54 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-16 | Grant | 1,260 | -- | -- | 3% 45.19K to 46.45K | |
| 11-May-16 11:54 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-May-16 | Option Exercise | 992 | -- | -- | 2% 44.2K to 45.19K | |
| 17-Nov-15 2:25 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 13-Nov-15 | Option Exercise | 11,889 | $9.70 | $115,323.00 | 37% 32.31K to 44.2K | |
| 18-May-15 8:37 PM View: | V2x, Inc. (VVX) | 14-May-15 | Option Exercise | 2,425 | -- | -- | 100% 0 to 2.42K | |
| 12-May-15 2:39 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-May-15 | Grant | 1,492 | -- | -- | 5% 29.8K to 31.29K | |
| 12-May-15 2:39 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-May-15 | Option Exercise | 1,017 | -- | -- | 3% 31.29K to 32.31K | |
| 09-Jan-15 3:20 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-Jan-15 | Option Exercise | 10,000 | $9.70 | $97,000.00 | 51% 19.8K to 29.8K | |
| 13-May-14 9:43 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 09-May-14 | Grant | 498 | -- | -- | 3% 19.3K to 19.8K | |
| 05-May-14 4:07 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 02-May-14 | Option Exercise | 2,124 | -- | -- | 12% 17.18K to 19.3K | |
| 07-May-13 5:16 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-May-13 | Grant | 661 | -- | -- | 4% 16.52K to 17.18K | |
| 10-Apr-13 5:12 PM View: | Terex Corp. (TEX) | 09-Apr-13 | Acquisition | -- | -- | -- | 0% 321.81K | |
| 10-Apr-13 5:12 PM View: | Terex Corp. (TEX) | 09-Apr-13 | Option Exercise | 6,000 | $17.35 | $104,100.00 | 2% 321.81K to 327.81K | |
| 04-Apr-13 5:14 PM View: | Terex Corp. (TEX) | 03-Apr-13 | Acquisition Duplicate | -- | -- | -- | 0% 321.77K | |
| 04-Apr-13 5:14 PM View: | Terex Corp. (TEX) | 03-Apr-13 | Market Purchase | 36 | $31.71 | $1,141.56 | < 1% 321.77K to 321.81K | 14% |
| 01-Apr-13 4:41 PM View: | Terex Corp. (TEX) | 28-Mar-13 | Payment of Exercise | 33,655 | $34.42 | $1,158,400.00 | (9%) 355.43K to 321.77K | (5%) |
| 01-Apr-13 4:41 PM View: | Terex Corp. (TEX) | 28-Mar-13 | Acquisition | -- | -- | -- | 0% 355.43K |