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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-23 2:41 PM View:  | HEICO Corp. (HEI) | 02-Jun-23 | Market Purchase Duplicate | 120 | $158.20 | $18,984.40 | < 1% 16.2K to 16.32K | (6%) |
| 11-Jan-23 4:31 PM View: | HEICO Corp. (HEI) | 10-Jan-23 | Market Purchase Duplicate | 1,385 | $157.07 | $217,535.00 | 9% 14.82K to 16.2K | (6%) |
| 10-Sep-21 1:16 PM View: | HEICO Corp. (HEI) | 08-Sep-21 | Private Purchase Duplicate | 926 | $112.13 | $103,829.00 | 7% 13.89K to 14.82K | |
| 03-Mar-21 2:08 PM View: | CPS Technologies Corp. (CPSH) | 02-Mar-21 | Market Sale | 25,862 | $17.90 | $462,819.00 | (72%) 35.86K to 10.0K | |
| 03-Mar-21 2:08 PM View: | CPS Technologies Corp. (CPSH) | 01-Mar-21 | Payment of Exercise | 4,138 | $19.79 | $81,891.00 | (10%) 40.0K to 35.86K | |
| 03-Mar-21 2:08 PM View: | CPS Technologies Corp. (CPSH) | 01-Mar-21 | Exercise (in-the money or at-the-money) | 30,000 | $2.73 | $81,900.00 | 300% 10.0K to 40.0K | |
| 14-Oct-20 4:51 PM View: | HEICO Corp. (HEI) | 12-Oct-20 | Market Purchase Duplicate | 978 | $111.44 | $108,991.00 | 8% 12.91K to 13.89K | |
| 30-Oct-19 6:12 PM View: | HEICO Corp. (HEI) | 29-Oct-19 | Market Purchase Duplicate | 949 | $120.70 | $114,546.00 | 8% 11.96K to 12.91K | 6% |
| 08-Mar-19 12:35 PM View: | CPS Technologies Corp. (CPSH) | 08-Mar-19 | Grant | 1,000 | $1.55 | $1,550.00 | 11% 9.0K to 10.0K | 59% |
| 10-Oct-18 4:51 PM View: | HEICO Corp. (HEI) | 09-Oct-18 | Market Purchase Duplicate | 1,312 | $88.21 | $115,732.00 | 12% 10.65K to 11.96K | 5% |
| 09-May-18 5:37 PM View: | CPS Technologies Corp. (CPSH) | 09-May-18 | Grant | 1,500 | $1.32 | $1,980.00 | 20% 7.5K to 9.0K | 85% |
| 27-Nov-17 4:55 PM View: | CPS Technologies Corp. (CPSH) | 27-Nov-17 | Grant | 1,000 | $1.36 | $1,360.00 | 15% 6.5K to 7.5K | 81% |
| 03-Oct-17 12:26 PM View: | HEICO Corp. (HEI) | 29-Sep-17 | Private Purchase Duplicate | 1,504 | $76.08 | $114,428.00 | 28% 5.31K to 6.82K | |
| 13-Sep-17 11:20 AM View: | CPS Technologies Corp. (CPSH) | 11-Sep-17 | Grant | 1,000 | $1.17 | $1,170.00 | 18% 5.5K to 6.5K | 110% |
| 16-Mar-17 11:56 AM View: | CPS Technologies Corp. (CPSH) | 15-Mar-17 | Grant | 1,500 | $1.45 | $2,175.00 | 38% 4.0K to 5.5K | 69% |
| 16-Nov-16 1:14 PM View: | CPS Technologies Corp. (CPSH) | 15-Nov-16 | Grant | 2,000 | $1.39 | $2,780.00 | 100% 2.0K to 4.0K | 61% |
| 09-Sep-16 4:15 PM View: | HEICO Corp. (HEI) | 07-Sep-16 | Private Purchase | 2,075 | $57.11 | $118,495.00 | 95% 2.18K to 4.25K | |
| 11-Aug-16 3:12 PM View: | CPS Technologies Corp. (CPSH) | 10-Aug-16 | Grant | 2,000 | $1.53 | $3,066.00 | 100% 0 to 2.0K | 45% |
| 23-Sep-15 4:30 PM View: | HEICO Corp. (HEI) | 21-Sep-15 | Private Purchase Duplicate | 1,550 | $45.03 | $69,790.30 | 247% 0.63K to 2.18K | |
| 19-Dec-14 4:03 PM View: | HEICO Corp. (HEI) | 18-Dec-14 | Private Purchase | 627 | $46.99 | $29,461.40 | 100% 0 to 0.63K | |
| 03-Jun-13 7:36 PM View: | Raytheon Co. (RTN) | 30-May-13 | Grant | 8,911 | -- | -- | 11% 84.71K to 93.62K | |
| 30-May-13 5:54 PM View: | Raytheon Co. (RTN) | 28-May-13 | Payment of Exercise | 5,198 | $67.75 | $352,164.00 | (6%) 89.91K to 84.71K | (194%) |
| 04-Apr-13 5:04 PM View: | Raytheon Co. (RTN) | 02-Apr-13 | Market Sale (Planned) | 20,000 | $57.67 | $1,153,500.00 | (18%) 109.88K to 89.88K | (246%) |
| 15-Feb-13 4:58 PM View: | Raytheon Co. (RTN) | 13-Feb-13 | Grant | 16,261 | -- | -- | 16% 99.01K to 115.28K | |
| 15-Feb-13 4:58 PM View: | Raytheon Co. (RTN) | 13-Feb-13 | Payment of Exercise | 5,396 | $53.97 | $291,222.00 | (5%) 115.28K to 109.88K | (273%) |
| 27-Jun-12 5:06 PM View: | Raytheon Co. (RTN) | 25-Jun-12 | Market Sale (Planned) | 17,435 | $54.38 | $948,066.00 | (15%) 116.36K to 98.92K | (280%) |
| 04-Jun-12 6:13 PM View: | Raytheon Co. (RTN) | 31-May-12 | Grant | 11,924 | -- | -- | 11% 104.44K to 116.36K | |
| 31-May-12 5:02 PM View: | Raytheon Co. (RTN) | 29-May-12 | Payment of Exercise | 4,153 | $50.18 | $208,398.00 | (4%) 108.59K to 104.44K | (312%) |
| 27-Mar-12 5:09 PM View: | Raytheon Co. (RTN) | 26-Mar-12 | Market Sale (Planned) | 19,676 | $52.80 | $1,038,900.00 | (15%) 128.23K to 108.56K | (295%) |
| 16-Feb-12 6:27 PM View: | Raytheon Co. (RTN) | 14-Feb-12 | Grant | 19,571 | -- | -- | 17% 114.99K to 134.56K | |
| 16-Feb-12 6:27 PM View: | Raytheon Co. (RTN) | 14-Feb-12 | Payment of Exercise | 6,327 | $50.36 | $318,628.00 | (5%) 134.56K to 128.23K | (314%) |
| 02-Jun-11 5:30 PM View: | Raytheon Co. (RTN) | 31-May-11 | Payment of Exercise | 2,683 | $50.38 | $135,170.00 | (2%) 117.58K to 114.9K | (326%) |
| 31-May-11 5:21 PM View: | Raytheon Co. (RTN) | 26-May-11 | Grant | 11,040 | -- | -- | 10% 106.54K to 117.58K | |
| 19-Mar-07 5:07 PM View: | Raytheon Co. (RTN) | 15-Mar-07 | Option Exercise | 155,799 | $34.46 | $5,369,270.00 | 228% 68.32K to 224.12K | |
| 19-Mar-07 5:07 PM View: | Raytheon Co. (RTN) | 15-Mar-07 | Market Option Sale | 155,799 | $52.17 | $8,127,680.00 | (70%) 224.12K to 68.32K | (353%) |
| 22-Feb-07 4:00 PM View: | Raytheon Co. (RTN) | 20-Feb-07 | Grant | 46,702 | -- | -- | 113% 41.34K to 88.04K | |
| 22-Feb-07 4:00 PM View: | Raytheon Co. (RTN) | 20-Feb-07 | Payment of Exercise | 19,726 | $55.37 | $1,092,230.00 | (22%) 88.04K to 68.32K | (327%) |
| 27-Jun-06 4:50 PM View: | Raytheon Co. (RTN) | 23-Jun-06 | Payment of Exercise | 1,288 | $44.22 | $56,948.90 | (3%) 42.59K to 41.3K | (442%) |
| 09-May-06 5:10 PM View: | Raytheon Co. (RTN) | 08-May-06 | Grant | 11,000 | -- | -- | 35% 31.57K to 42.57K | |
| 10-May-05 11:10 AM View: | Raytheon Co. (RTN) | 09-May-05 | Grant | 12,000 | -- | -- | 61% 19.53K to 31.53K | |
| 24-Jun-04 3:04 PM View: | Raytheon Co. (RTN) | 23-Jun-04 | Grant | 12,000 | -- | -- | 167% 7.2K to 19.2K | |
| 27-Apr-04 10:00 PM View: | Raytheon Co. (RTN) | 25-Apr-04 | Payment of Exercise | 1,074 | $32.03 | $34,402.90 | (13%) 8.18K to 7.1K | (682%) |
| 28-Aug-03 10:00 PM View: | Raytheon Co. (RTN) | 27-Aug-03 | Market Sale | 2,000 | $31.55 | $63,100.00 | (21%) 9.37K to 7.37K | (710%) |