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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 5:26 PM View:  | Dow Inc. (DOW) | 11-Apr-24 | Grant | 3,336 | -- | -- | 8% 43.64K to 46.98K | |
| 19-Mar-24 4:23 PM View: | Cisco Systems, Inc. (CSCO) | 15-Mar-24 | Grant | 776 | $48.93 | $37,969.70 | 2% 49.08K to 49.85K | |
| 08-Dec-23 4:24 PM View: | Cisco Systems, Inc. (CSCO) | 06-Dec-23 | Grant | 5,801 | $5.47 | $31,720.50 | 13% 42.98K to 48.78K | |
| 19-Sep-23 4:27 PM View: | Cisco Systems, Inc. (CSCO) | 15-Sep-23 | Grant | 566 | $56.04 | $31,718.60 | 1% 42.17K to 42.74K | |
| 17-Apr-23 4:31 PM View: | Dow Inc. (DOW) | 13-Apr-23 | Grant | 3,339 | -- | -- | 8% 40.3K to 43.64K | |
| 17-Mar-23 4:19 PM View: | Cisco Systems, Inc. (CSCO) | 15-Mar-23 | Grant | 647 | $49.06 | $31,741.80 | 2% 40.42K to 41.07K | |
| 12-Dec-22 6:23 PM View: | Cisco Systems, Inc. (CSCO) | 08-Dec-22 | Grant | 5,572 | $5.02 | $27,973.30 | 16% 34.61K to 40.19K | |
| 16-Sep-22 7:06 PM View: | Cisco Systems, Inc. (CSCO) | 15-Sep-22 | Grant | 646 | $43.29 | $27,965.30 | 2% 33.76K to 34.4K | |
| 17-Jun-22 4:41 PM View: | Cisco Systems, Inc. (CSCO) | 15-Jun-22 | Grant | 639 | $43.80 | $27,988.20 | 2% 32.92K to 33.56K | |
| 16-May-22 10:00 PM View: | General Motors Company (GM) | 12-May-22 | Private Purchase | 10,000 | $35.23 | $352,300.00 | 100% 10.0K to 20.0K | |
| 18-Apr-22 5:37 PM View: | Dow Inc. (DOW) | 14-Apr-22 | Grant | 2,902 | -- | -- | 8% 37.4K to 40.3K | |
| 17-Mar-22 6:04 PM View: | Cisco Systems, Inc. (CSCO) | 15-Mar-22 | Grant | 503 | $55.60 | $27,966.80 | 2% 32.24K to 32.74K | |
| 15-Dec-21 7:46 PM View: | Cisco Systems, Inc. (CSCO) | 13-Dec-21 | Grant | 4,180 | -- | -- | 15% 27.91K to 32.09K | |
| 19-Apr-21 5:54 PM View: | Dow Inc. (DOW) | 15-Apr-21 | Grant | 2,866 | -- | -- | 8% 34.53K to 37.4K | |
| 14-Dec-20 6:49 PM View: | Cisco Systems, Inc. (CSCO) | 10-Dec-20 | Grant | 6,994 | $11.44 | $79,997.60 | 34% 20.42K to 27.41K | |
| 13-Apr-20 5:19 PM View: | Dow Inc. (DOW) | 09-Apr-20 | Grant | 5,061 | -- | -- | 17% 29.47K to 34.53K | |
| 16-Mar-20 8:02 AM View: | Dow Inc. (DOW) | 12-Mar-20 | Market Purchase | 20,450 | $24.61 | $503,285.00 | 227% 9.02K to 29.47K | 113% |
| 12-Dec-19 9:24 PM View: | Cisco Systems, Inc. (CSCO) | 10-Dec-19 | Grant | 7,029 | $11.38 | $79,997.40 | 54% 13.06K to 20.09K | |
| 12-Aug-19 6:01 AM View: | Dow Inc. (DOW) | 08-Aug-19 | Market Purchase | 5,000 | $46.64 | $233,224.00 | 124% 4.02K to 9.02K | 7% |
| 11-Jun-19 5:06 PM View: | Cisco Systems, Inc. (CSCO) | 07-Jun-19 | Market Purchase | 10,000 | $55.74 | $557,404.00 | 331% 3.02K to 13.02K | (23%) |
| 28-May-19 2:19 PM View: | Northrop Grumman Corp. (NOC) | 23-May-19 | Acquisition (other) | 100,000 | -- | -- | 40% 251.95K to 351.95K | |
| 28-May-19 2:19 PM View: | Northrop Grumman Corp. (NOC) | 23-May-19 | Disposition (other) | 100,000 | -- | -- | (28%) 351.95K to 251.95K | |
| 22-May-19 5:18 PM View: | Cisco Systems, Inc. (CSCO) | 21-May-19 | Grant | 3,017 | -- | -- | 100% 0 to 3.02K | |
| 09-May-19 4:40 PM View: | General Motors Company (GM) | 07-May-19 | Market Purchase | 10,000 | $38.58 | $385,800.00 | 100% 0 to 10.0K | 8% |
| 07-May-19 4:00 PM View: | Northrop Grumman Corp. (NOC) | 03-May-19 | Market Sale (Planned) | 50,000 | $291.59 | $14,579,300.00 | (17%) 301.95K to 251.95K | < 1% |
| 15-Apr-19 5:08 PM View: | Dow Inc. (DOW) | 11-Apr-19 | Grant | 3,380 | -- | -- | 526% 0.64K to 4.02K | |
| 03-Apr-19 9:49 PM View: | Dow Inc. (DOW) | 01-Apr-19 | Acquisition (other) | 643 | -- | -- | 100% 0 to 0.64K | |
| 07-Mar-19 5:06 PM View: | Northrop Grumman Corp. (NOC) | 05-Mar-19 | Acquisition (other) | 50,000 | -- | -- | 17% 301.95K to 351.95K | |
| 07-Mar-19 5:06 PM View: | Northrop Grumman Corp. (NOC) | 05-Mar-19 | Disposition (other) | 50,000 | -- | -- | (14%) 351.95K to 301.95K | |
| 01-Mar-19 5:22 PM View: | Northrop Grumman Corp. (NOC) | 27-Feb-19 | Acquisition (other) | 21,126 | -- | -- | 7% 301.94K to 323.07K | |
| 01-Mar-19 5:22 PM View: | Northrop Grumman Corp. (NOC) | 27-Feb-19 | Disposition (other) | 21,126 | -- | -- | (7%) 323.07K to 301.95K | |
| 21-Feb-19 5:22 PM View: | Northrop Grumman Corp. (NOC) | 20-Feb-19 | Market Option Sale | 11,500 | $287.57 | $3,307,060.00 | (3%) 388.42K to 376.92K | |
| 21-Feb-19 5:22 PM View: | Northrop Grumman Corp. (NOC) | 20-Feb-19 | Market Option Sale | 4,978 | $287.24 | $1,429,880.00 | (1%) 376.92K to 371.94K | |
| 21-Feb-19 5:22 PM View: | Northrop Grumman Corp. (NOC) | 20-Feb-19 | Market Sale | 70,022 | $287.24 | $20,113,200.00 | (19%) 371.94K to 301.92K | |
| 21-Feb-19 5:22 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-19 | Payment of Exercise | 7,311 | $287.35 | $2,100,820.00 | (2%) 395.73K to 388.42K | |
| 21-Feb-19 5:22 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-19 | Option Exercise | 16,478 | -- | -- | 4% 379.25K to 395.73K | |
| 15-Feb-19 4:23 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-19 | Payment of Exercise | 18,304 | -- | -- | (5%) 397.56K to 379.25K | |
| 15-Feb-19 4:23 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-19 | Option Exercise | 41,763 | -- | -- | 12% 355.8K to 397.56K | |
| 06-Nov-18 4:35 PM View: | Northrop Grumman Corp. (NOC) | 02-Nov-18 | Market Sale (Planned) | 10,000 | $274.73 | $2,747,320.00 | (3%) 365.77K to 355.77K | (4%) |
| 04-Sep-18 6:05 PM View: | Northrop Grumman Corp. (NOC) | 30-Aug-18 | Gift | 50,000 | -- | -- | (12%) 425.77K to 375.77K | |
| 04-Sep-18 6:05 PM View: | Northrop Grumman Corp. (NOC) | 30-Aug-18 | Acquisition (other) | 10,000 | -- | -- | 2% 415.77K to 425.77K | |
| 04-Sep-18 6:05 PM View: | Northrop Grumman Corp. (NOC) | 30-Aug-18 | Disposition (other) | 10,000 | -- | -- | (3%) 375.77K to 365.77K | |
| 24-Aug-18 5:09 PM View: | Northrop Grumman Corp. (NOC) | 22-Aug-18 | Acquisition (other) | 19,994 | -- | -- | 5% 415.75K to 435.74K | |
| 24-Aug-18 5:09 PM View: | Northrop Grumman Corp. (NOC) | 22-Aug-18 | Disposition (other) | 19,994 | -- | -- | (5%) 435.74K to 415.75K | |
| 06-Aug-18 4:22 PM View: | Northrop Grumman Corp. (NOC) | 02-Aug-18 | Market Sale (Planned) | 20,000 | $297.91 | $5,958,270.00 | (5%) 435.75K to 415.75K | 4% |
| 11-Jun-18 6:12 PM View: | Northrop Grumman Corp. (NOC) | 08-Jun-18 | Acquisition (other) | 23,147 | -- | -- | 5% 435.74K to 458.89K | |
| 11-Jun-18 6:12 PM View: | Northrop Grumman Corp. (NOC) | 08-Jun-18 | Disposition (other) | 23,147 | -- | -- | (5%) 458.89K to 435.74K | |
| 22-Feb-18 5:15 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-18 | Payment of Exercise | 7,481 | $350.36 | $2,621,040.00 | (2%) 443.18K to 435.7K | 19% |
| 22-Feb-18 5:15 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-18 | Option Exercise | 16,745 | -- | -- | 4% 426.44K to 443.18K | |
| 15-Feb-18 5:33 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-18 | Payment of Exercise | 27,837 | -- | -- | (6%) 454.28K to 426.44K |