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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-21 3:28 PM View:  | Triumph Group Inc. (TGI) | 20-Aug-21 | Market Sale | 24,788 | $17.49 | $433,542.00 | (100%) 24.79K to 0 | < 1% |
| 17-Jul-20 4:13 PM View: | Triumph Group Inc. (TGI) | 16-Jul-20 | Grant | 17,588 | -- | -- | 244% 7.2K to 24.79K | |
| 27-Apr-20 1:08 PM View: | Triumph Group Inc. (TGI) | 22-Apr-20 | Grant | 7,200 | -- | -- | 100% 0 to 7.2K | |
| 18-Feb-15 9:01 PM View: | Raytheon Co. (RTN) | 13-Feb-15 | Grant | 15,217 | -- | -- | 70% 21.71K to 36.92K | |
| 18-Feb-15 9:01 PM View: | Raytheon Co. (RTN) | 13-Feb-15 | Payment of Exercise | 5,832 | $107.03 | $624,199.00 | (16%) 36.92K to 31.09K | (78%) |
| 18-Feb-15 9:01 PM View: | Raytheon Co. (RTN) | 01-Dec-14 | Payment of Exercise | 99 | $106.28 | $10,521.70 | (< 1%) 21.81K to 21.71K | (80%) |
| 18-Feb-15 9:01 PM View: | Raytheon Co. (RTN) | 01-Dec-14 | Option Exercise | 99 | -- | -- | < 1% 21.71K to 21.81K | |
| 10-Jun-14 5:13 PM View: | Raytheon Co. (RTN) | 06-Jun-14 | Market Sale (Planned) | 1,137 | $97.93 | $111,346.00 | (5%) 22.84K to 21.71K | (98%) |
| 04-Jun-14 5:20 PM View: | Raytheon Co. (RTN) | 02-Jun-14 | Payment of Exercise | 1,016 | $98.06 | $99,629.00 | (4%) 25.72K to 24.7K | (98%) |
| 04-Jun-14 5:20 PM View: | Raytheon Co. (RTN) | 02-Jun-14 | Market Sale (Planned) | 1,857 | $97.05 | $180,222.00 | (8%) 24.7K to 22.84K | (100%) |
| 02-Jun-14 5:07 PM View: | Raytheon Co. (RTN) | 29-May-14 | Grant | 3,094 | -- | -- | 14% 22.62K to 25.72K | |
| 29-May-14 5:13 PM View: | Raytheon Co. (RTN) | 27-May-14 | Payment of Exercise | 1,660 | $96.82 | $160,721.00 | (7%) 24.28K to 22.62K | (100%) |
| 18-Feb-14 5:43 PM View: | Raytheon Co. (RTN) | 18-Feb-14 | Market Sale (Planned) | 8,115 | $95.17 | $772,305.00 | (25%) 32.4K to 24.28K | (105%) |
| 18-Feb-14 5:43 PM View: | Raytheon Co. (RTN) | 13-Feb-14 | Grant | 12,516 | -- | -- | 52% 24.28K to 36.8K | |
| 18-Feb-14 5:43 PM View: | Raytheon Co. (RTN) | 13-Feb-14 | Payment of Exercise | 4,401 | $95.29 | $419,371.00 | (12%) 36.8K to 32.4K | (105%) |
| 05-Sep-13 5:09 PM View: | Raytheon Co. (RTN) | 03-Sep-13 | Market Sale (Planned) | 5,175 | $76.44 | $395,577.00 | (18%) 29.43K to 24.26K | (159%) |
| 06-Aug-13 5:52 PM View: | Raytheon Co. (RTN) | 02-Aug-13 | Disposition | 3,065 | $75.65 | $231,867.00 | (9%) 32.5K to 29.43K | (161%) |
| 07-Jun-13 12:40 PM View: | Raytheon Co. (RTN) | 05-Jun-13 | Market Sale (Planned) | 3,483 | $66.14 | $230,366.00 | (10%) 35.99K to 32.5K | (201%) |
| 03-Jun-13 7:36 PM View: | Raytheon Co. (RTN) | 30-May-13 | Grant | 4,827 | -- | -- | 15% 31.16K to 35.99K | |
| 30-May-13 5:55 PM View: | Raytheon Co. (RTN) | 28-May-13 | Payment of Exercise | 2,047 | $67.75 | $138,684.00 | (6%) 33.2K to 31.16K | (194%) |
| 15-Feb-13 5:03 PM View: | Raytheon Co. (RTN) | 13-Feb-13 | Grant | 8,130 | -- | -- | 29% 27.74K to 35.87K | |
| 15-Feb-13 5:03 PM View: | Raytheon Co. (RTN) | 13-Feb-13 | Payment of Exercise | 2,682 | $53.97 | $144,748.00 | (7%) 35.87K to 33.18K | (273%) |
| 05-Dec-12 5:06 PM View: | Raytheon Co. (RTN) | 03-Dec-12 | Market Sale (Planned) | 6,000 | $57.29 | $343,740.00 | (18%) 33.71K to 27.71K | (254%) |
| 20-Jun-12 5:05 PM View: | Raytheon Co. (RTN) | 18-Jun-12 | Market Sale (Planned) | 3,452 | $53.45 | $184,509.00 | (9%) 37.11K to 33.66K | (287%) |
| 04-Jun-12 6:14 PM View: | Raytheon Co. (RTN) | 31-May-12 | Grant | 6,459 | -- | -- | 21% 30.65K to 37.11K | |
| 31-May-12 5:03 PM View: | Raytheon Co. (RTN) | 29-May-12 | Payment of Exercise | 1,669 | $50.18 | $83,750.40 | (5%) 32.32K to 30.65K | (312%) |
| 02-Mar-12 5:02 PM View: | Raytheon Co. (RTN) | 29-Feb-12 | Market Sale (Planned) | 6,640 | $50.65 | $336,316.00 | (17%) 38.93K to 32.29K | (312%) |
| 16-Feb-12 6:28 PM View: | Raytheon Co. (RTN) | 14-Feb-12 | Grant | 9,786 | -- | -- | 30% 32.29K to 42.08K | |
| 16-Feb-12 6:28 PM View: | Raytheon Co. (RTN) | 14-Feb-12 | Payment of Exercise | 3,146 | $50.36 | $158,433.00 | (7%) 42.08K to 38.93K | (314%) |
| 08-Jun-11 5:04 PM View: | Raytheon Co. (RTN) | 06-Jun-11 | Market Sale (Planned) | 5,465 | $48.52 | $265,162.00 | (15%) 37.68K to 32.21K | (342%) |
| 02-Jun-11 5:31 PM View: | Raytheon Co. (RTN) | 31-May-11 | Payment of Exercise | 1,084 | $50.38 | $54,611.90 | (3%) 38.76K to 37.68K | (326%) |
| 31-May-11 5:23 PM View: | Raytheon Co. (RTN) | 26-May-11 | Grant | 5,420 | -- | -- | 16% 33.34K to 38.76K | |
| 04-May-11 5:45 PM View: | Raytheon Co. (RTN) | 02-May-11 | Payment of Exercise | 530 | $48.99 | $25,964.70 | (2%) 33.87K to 33.34K | (338%) |
| 04-Mar-11 5:05 PM View: | Raytheon Co. (RTN) | 02-Mar-11 | Market Sale (Planned) | 7,000 | $50.60 | $354,200.00 | (17%) 40.85K to 33.85K | (328%) |
| 16-Feb-11 5:48 PM View: | Raytheon Co. (RTN) | 14-Feb-11 | Grant | 9,919 | -- | -- | 29% 34.12K to 44.03K | |
| 16-Feb-11 5:48 PM View: | Raytheon Co. (RTN) | 14-Feb-11 | Payment of Exercise | 3,189 | $50.86 | $162,193.00 | (7%) 44.03K to 40.85K | (325%) |
| 03-Jun-10 5:05 PM View: | Raytheon Co. (RTN) | 03-Jun-10 | Option Exercise | 2,000 | $44.45 | $88,900.00 | 5% 40.05K to 42.05K | |
| 03-Jun-10 5:05 PM View: | Raytheon Co. (RTN) | 03-Jun-10 | Market Option Sale (Planned) | 2,000 | $53.50 | $107,000.00 | (5%) 42.05K to 40.05K | (311%) |
| 03-Jun-10 5:05 PM View: | Raytheon Co. (RTN) | 03-Jun-10 | Market Sale (Planned) | 6,000 | $53.50 | $321,000.00 | (15%) 40.05K to 34.05K | (311%) |
| 03-Jun-10 5:05 PM View: | Raytheon Co. (RTN) | 01-Jun-10 | Payment of Exercise | 584 | $51.95 | $30,338.80 | (1%) 40.63K to 40.05K | (323%) |
| 01-Jun-10 5:22 PM View: | Raytheon Co. (RTN) | 27-May-10 | Grant | 5,129 | -- | -- | 14% 35.51K to 40.63K | |
| 12-May-10 5:07 PM View: | Raytheon Co. (RTN) | 10-May-10 | Payment of Exercise | 752 | $56.59 | $42,555.70 | (2%) 36.26K to 35.5K | (288%) |
| 05-May-10 5:26 PM View: | Raytheon Co. (RTN) | 03-May-10 | Payment of Exercise | 696 | $59.53 | $41,432.90 | (2%) 36.95K to 36.25K | (269%) |
| 05-Mar-10 5:13 PM View: | Raytheon Co. (RTN) | 03-Mar-10 | Market Sale (Planned) | 7,000 | $56.79 | $397,530.00 | (16%) 43.93K to 36.93K | (290%) |
| 28-Jan-10 5:39 PM View: | Raytheon Co. (RTN) | 26-Jan-10 | Grant | 15,973 | -- | -- | 48% 33.1K to 49.07K | |
| 28-Jan-10 5:39 PM View: | Raytheon Co. (RTN) | 26-Jan-10 | Payment of Exercise | 5,150 | $53.47 | $275,370.00 | (10%) 49.07K to 43.92K | (314%) |
| 16-Sep-09 5:16 PM View: | Raytheon Co. (RTN) | 14-Sep-09 | Market Sale (Planned) | 4,000 | $46.33 | $185,320.00 | (11%) 37.08K to 33.08K | (384%) |
| 31-Jul-09 10:29 AM View: | Raytheon Co. (RTN) | 29-Jul-09 | Market Sale (Planned) | 1,500 | $46.50 | $69,750.00 | (4%) 38.56K to 37.06K | (382%) |
| 24-Jun-09 5:09 PM View: | Raytheon Co. (RTN) | 22-Jun-09 | Market Sale (Planned) | 10,500 | $45.54 | $478,170.00 | (21%) 49.06K to 38.56K | (395%) |
| 28-May-09 5:10 PM View: | Raytheon Co. (RTN) | 26-May-09 | Disposition | 1,009 | $44.58 | $44,981.20 | (27%) 3.71K to 2.7K | (406%) |