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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 4:12 PM View:  | Science Applications Intern... (SAIC) | 08-Jan-24 | Option Sale | 1,209 | $125.11 | $151,258.00 | (4%) 33.04K to 31.83K | |
| 08-Jan-24 4:12 PM View: | Science Applications Intern... (SAIC) | 05-Jan-24 | Payment of Exercise | 1,968 | $123.25 | $242,556.00 | (6%) 35.01K to 33.04K | |
| 08-Jan-24 4:12 PM View: | Science Applications Intern... (SAIC) | 05-Jan-24 | Option Exercise | 3,177 | $76.34 | $242,532.00 | 10% 31.83K to 35.01K | |
| 14-Jun-23 4:02 PM View: | Science Applications Intern... (SAIC) | 13-Jun-23 | Payment of Exercise | 2,517 | $107.38 | $270,275.00 | (7%) 34.35K to 31.83K | |
| 14-Jun-23 4:02 PM View: | Science Applications Intern... (SAIC) | 13-Jun-23 | Option Exercise | 4,732 | $57.10 | $270,197.00 | 16% 29.62K to 34.35K | |
| 08-Jun-23 4:15 PM View: | Science Applications Intern... (SAIC) | 07-Jun-23 | Grant | 1,600 | -- | -- | 6% 28.02K to 29.62K | |
| 09-Jun-22 4:04 PM View: | Science Applications Intern... (SAIC) | 08-Jun-22 | Grant | 1,742 | -- | -- | 7% 26.28K to 28.02K | |
| 01-Apr-22 4:01 PM View: | Science Applications Intern... (SAIC) | 31-Mar-22 | Payment of Exercise | 2,424 | $93.63 | $226,959.00 | (8%) 28.7K to 26.28K | |
| 01-Apr-22 4:01 PM View: | Science Applications Intern... (SAIC) | 31-Mar-22 | Option Exercise | 4,298 | $52.79 | $226,891.00 | 18% 24.4K to 28.7K | |
| 17-Jun-21 4:25 PM View: | Kldiscovery Inc. (KLDI) | 15-Jun-21 | Grant | 22,581 | -- | -- | 30% 74.23K to 96.81K | |
| 03-Jun-21 4:02 PM View: | Science Applications Intern... (SAIC) | 02-Jun-21 | Grant | 1,765 | -- | -- | 8% 22.64K to 24.4K | |
| 15-Apr-21 4:04 PM View: | Science Applications Intern... (SAIC) | 14-Apr-21 | Payment of Exercise | 3,984 | $86.07 | $342,903.00 | (15%) 26.62K to 22.64K | |
| 15-Apr-21 4:04 PM View: | Science Applications Intern... (SAIC) | 14-Apr-21 | Option Exercise | 9,014 | $38.03 | $342,802.00 | 51% 17.61K to 26.62K | |
| 08-Oct-20 4:03 PM View: | Science Applications Intern... (SAIC) | 08-Oct-20 | Payment of Exercise | 2,518 | $79.87 | $201,113.00 | (13%) 20.13K to 17.61K | |
| 08-Oct-20 4:03 PM View: | Science Applications Intern... (SAIC) | 08-Oct-20 | Option Exercise | 6,278 | $32.03 | $201,084.00 | 45% 13.85K to 20.13K | |
| 19-Jun-20 7:11 PM View: | Kldiscovery Inc. (KLDI) | 17-Jun-20 | Grant | 21,739 | -- | -- | 41% 52.49K to 74.23K | |
| 04-Jun-20 4:03 PM View: | Science Applications Intern... (SAIC) | 03-Jun-20 | Grant | 1,734 | -- | -- | 14% 12.11K to 13.85K | |
| 27-Feb-20 5:11 PM View: | BB & T Corp. (TFC) | 25-Feb-20 | Grant | 2,923 | -- | -- | 8% 36.49K to 39.41K | |
| 23-Dec-19 4:18 PM View: | Kldiscovery Inc. (KLDI) | 19-Dec-19 | Grant | 52,488 | -- | -- | 100% 0 to 52.49K | |
| 09-Dec-19 1:00 PM View: | SunTrust Banks Inc. (STI) | 06-Dec-19 | Disposition | 28,176 | -- | -- | (100%) 28.18K to 0 | |
| 10-Dec-19 8:04 PM View: | BB & T Corp. (TFC) | 06-Dec-19 | Grant | 36,487 | -- | -- | 100% 0 to 36.49K | |
| 06-Jun-19 4:09 PM View: | Science Applications Intern... (SAIC) | 05-Jun-19 | Grant | 1,288 | -- | -- | 12% 10.83K to 12.11K | |
| 24-Apr-19 5:31 PM View: | SunTrust Banks Inc. (STI) | 23-Apr-19 | Grant | 2,204 | $63.54 | $140,042.00 | 8% 25.97K to 28.18K | 0% |
| 07-Jun-18 4:03 PM View: | Science Applications Intern... (SAIC) | 06-Jun-18 | Grant | 1,141 | -- | -- | 12% 9.69K to 10.83K | |
| 26-Apr-18 5:04 PM View: | SunTrust Banks Inc. (STI) | 24-Apr-18 | Grant | 1,851 | $67.53 | $124,998.00 | 8% 24.12K to 25.97K | (30%) |
| 08-Jun-17 5:04 PM View: | Science Applications Intern... (SAIC) | 07-Jun-17 | Grant | 1,310 | -- | -- | 16% 8.38K to 9.69K | |
| 27-Apr-17 12:49 PM View: | SunTrust Banks Inc. (STI) | 25-Apr-17 | Grant | 2,186 | $57.19 | $125,017.00 | 10% 21.75K to 23.94K | (19%) |
| 20-Jun-16 5:22 PM View: | Science Applications Intern... (SAIC) | 17-Jun-16 | Grant | 1,752 | -- | -- | 26% 6.62K to 8.38K | |
| 27-Apr-16 11:31 AM View: | SunTrust Banks Inc. (STI) | 26-Apr-16 | Grant | 2,828 | $42.44 | $120,020.00 | 15% 18.29K to 21.11K | 12% |
| 11-Feb-16 5:21 PM View: | SunTrust Banks Inc. (STI) | 10-Feb-16 | Purchase | 3,000 | -- | -- | 20% 15.29K to 18.29K | |
| 04-Jun-15 7:30 PM View: | Science Applications Intern... (SAIC) | 03-Jun-15 | Grant | 1,895 | -- | -- | 40% 4.73K to 6.62K | |
| 30-Apr-15 4:46 PM View: | SunTrust Banks Inc. (STI) | 28-Apr-15 | Grant | 2,916 | $41.15 | $119,993.00 | 24% 12.37K to 15.29K | 18% |
| 06-Jun-14 5:42 PM View: | Science Applications Intern... (SAIC) | 04-Jun-14 | Grant | 2,630 | -- | -- | 124% 2.11K to 4.74K | |
| 02-May-14 7:15 PM View: | Science Applications Intern... (SAIC) | 30-Apr-14 | Grant | 15 | -- | -- | < 1% 2.1K to 2.11K | |
| 23-Apr-14 10:47 AM View: | SunTrust Banks Inc. (STI) | 22-Apr-14 | Grant | 3,061 | $39.20 | $119,991.00 | 33% 9.31K to 12.37K | 26% |
| 03-Feb-14 6:52 PM View: | Science Applications Intern... (SAIC) | 30-Jan-14 | Grant | 16 | -- | -- | < 1% 2.08K to 2.1K | |
| 19-Dec-13 4:29 PM View: | Science Applications Intern... (SAIC) | 17-Dec-13 | Grant | 2,083 | -- | -- | 100% 0 to 2.08K | |
| 25-Apr-13 2:26 PM View: | SunTrust Banks Inc. (STI) | 23-Apr-13 | Grant | 4,240 | $28.30 | $119,992.00 | 84% 5.07K to 9.31K | 77% |
| 26-Apr-12 5:09 PM View: | SunTrust Banks Inc. (STI) | 24-Apr-12 | Grant | 5,068 | $23.68 | $120,010.00 | 100% 0 to 5.07K | 103% |
| 19-Mar-04 10:00 PM View: | American Media Systems Co. (AMMS.OB) | 18-Mar-04 | Gift | 3,950 | -- | -- | (8%) 48.9K to 44.95K |