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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-23 4:57 PM View:  | Maxar Technologies Inc. (MAXR) | 03-May-23 | Grant | 99,912 | -- | -- | 33% 299.8K to 399.71K | |
| 05-May-23 4:57 PM View: | Maxar Technologies Inc. (MAXR) | 03-May-23 | Grant | 99 | -- | -- | (< 1%) 399.71K to 399.61K | |
| 05-May-23 4:57 PM View: | Maxar Technologies Inc. (MAXR) | 03-May-23 | Disposition | 399,612 | -- | -- | (100%) 399.61K to 0 | |
| 03-Mar-23 4:14 PM View: | Maxar Technologies Inc. (MAXR) | 28-Feb-23 | Grant | 75,162 | -- | -- | 29% 260.08K to 335.24K | |
| 03-Mar-23 4:14 PM View: | Maxar Technologies Inc. (MAXR) | 28-Feb-23 | Payment of Exercise | 35,441 | $51.50 | $1,825,210.00 | (11%) 335.24K to 299.8K | |
| 01-Mar-23 6:34 PM View: | Maxar Technologies Inc. (MAXR) | 28-Feb-23 | Sale | 96,000 | $51.53 | $4,946,880.00 | (27%) 356.08K to 260.08K | |
| 01-Mar-23 6:34 PM View: | Maxar Technologies Inc. (MAXR) | 26-Feb-23 | Payment of Exercise | 1,480 | $51.44 | $76,131.20 | (< 1%) 357.56K to 356.08K | |
| 28-Feb-23 8:43 PM View: | Maxar Technologies Inc. (MAXR) | 24-Feb-23 | Payment of Exercise | 2,855 | $51.44 | $146,861.00 | (< 1%) 360.41K to 357.56K | |
| 17-May-22 4:41 PM View: | Maxar Technologies Inc. (MAXR) | 14-May-22 | Payment of Exercise | 14,414 | $29.17 | $420,456.00 | (4%) 374.83K to 360.41K | (< 1%) |
| 17-May-22 4:41 PM View: | Maxar Technologies Inc. (MAXR) | 13-May-22 | Payment of Exercise | 3,264 | $29.17 | $95,210.90 | (< 1%) 378.09K to 374.83K | (< 1%) |
| 22-Apr-22 6:16 PM View: | Maxar Technologies Inc. (MAXR) | 20-Apr-22 | Grant | 91,789 | -- | -- | 28% 322.42K to 414.21K | |
| 22-Apr-22 6:16 PM View: | Maxar Technologies Inc. (MAXR) | 20-Apr-22 | Payment of Exercise | 36,120 | $39.46 | $1,425,300.00 | (9%) 414.21K to 378.09K | |
| 02-Mar-22 9:42 PM View: | Maxar Technologies Inc. (MAXR) | 28-Feb-22 | Grant | 37,284 | -- | -- | 12% 302.32K to 339.61K | |
| 02-Mar-22 9:42 PM View: | Maxar Technologies Inc. (MAXR) | 28-Feb-22 | Payment of Exercise | 16,877 | $32.44 | $547,490.00 | (5%) 339.61K to 322.73K | |
| 01-Mar-22 8:58 PM View: | Maxar Technologies Inc. (MAXR) | 26-Feb-22 | Payment of Exercise | 1,715 | $28.72 | $49,254.80 | (< 1%) 304.04K to 302.32K | (2%) |
| 28-Feb-22 9:08 PM View: | Maxar Technologies Inc. (MAXR) | 24-Feb-22 | Grant | 34,809 | -- | -- | 13% 269.23K to 304.04K | |
| 17-Aug-21 5:03 PM View: | Maxar Technologies Inc. (MAXR) | 15-Aug-21 | Payment of Exercise | 4,543 | $30.31 | $137,698.00 | (2%) 273.77K to 269.23K | 3% |
| 17-May-21 8:20 PM View: | Maxar Technologies Inc. (MAXR) | 14-May-21 | Payment of Exercise | 14,878 | $31.32 | $465,979.00 | (5%) 288.65K to 273.77K | 0% |
| 17-May-21 8:20 PM View: | Maxar Technologies Inc. (MAXR) | 13-May-21 | Payment of Exercise | 3,471 | $30.12 | $104,547.00 | (1%) 292.12K to 288.65K | (4%) |
| 06-May-21 1:35 PM View: | Maxar Technologies Inc. (MAXR) | 06-May-21 | Market Purchase | 3,400 | $28.00 | $95,200.00 | 1% 288.72K to 292.12K | 9% |
| 21-Apr-21 5:53 PM View: | Maxar Technologies Inc. (MAXR) | 19-Apr-21 | Grant | 45,890 | -- | -- | 17% 262.98K to 308.87K | |
| 21-Apr-21 5:53 PM View: | Maxar Technologies Inc. (MAXR) | 19-Apr-21 | Payment of Exercise | 20,148 | $37.82 | $761,997.00 | (7%) 308.87K to 288.72K | |
| 02-Mar-21 4:22 PM View: | Maxar Technologies Inc. (MAXR) | 28-Feb-21 | Payment of Exercise | 4,626 | $47.85 | $221,354.00 | (2%) 267.6K to 262.98K | |
| 02-Mar-21 4:22 PM View: | Maxar Technologies Inc. (MAXR) | 26-Feb-21 | Grant | 20,377 | -- | -- | 8% 247.23K to 267.6K | |
| 12-Nov-20 4:12 PM View: | Maxar Technologies Inc. (MAXR) | 10-Nov-20 | Market Purchase | 2,000 | $23.09 | $46,180.00 | < 1% 245.23K to 247.23K | 54% |
| 18-Aug-20 7:14 PM View: | Maxar Technologies Inc. (MAXR) | 15-Aug-20 | Payment of Exercise | 4,928 | $27.02 | $133,155.00 | (2%) 250.16K to 245.23K | (31%) |
| 18-May-20 8:30 PM View: | Maxar Technologies Inc. (MAXR) | 14-May-20 | Payment of Exercise | 16,628 | $9.27 | $154,142.00 | (6%) 266.78K to 250.16K | (282%) |
| 15-May-20 8:17 PM View: | Maxar Technologies Inc. (MAXR) | 13-May-20 | Grant | 26,727 | -- | -- | 11% 240.06K to 266.78K | |
| 15-Apr-20 8:09 PM View: | Maxar Technologies Inc. (MAXR) | 13-Apr-20 | Grant | 45,890 | -- | -- | 22% 208.51K to 254.41K | |
| 15-Apr-20 8:09 PM View: | Maxar Technologies Inc. (MAXR) | 13-Apr-20 | Payment of Exercise | 14,349 | $10.68 | $153,247.00 | (6%) 254.41K to 240.06K | (232%) |
| 03-Mar-20 8:29 PM View: | Maxar Technologies Inc. (MAXR) | 28-Feb-20 | Grant | 48,077 | -- | -- | 30% 160.44K to 208.51K | |
| 04-Nov-19 5:27 PM View: | Bristow Group, Inc. (VTOL) | 31-Oct-19 | Disposition (other) | 39,571 | -- | -- | (100%) 39.57K to 0 | |
| 22-Aug-19 7:36 PM View: | Maxar Technologies Inc. (MAXR) | 15-Aug-19 | Payment of Exercise | 3,186 | $6.31 | $20,103.70 | (2%) 163.62K to 160.44K | (460%) |
| 17-May-19 4:21 PM View: | Maxar Technologies Inc. (MAXR) | 14-May-19 | Grant | 114,571 | -- | -- | 234% 49.05K to 163.62K | |
| 01-Feb-19 5:21 PM View: | Bristow Group, Inc. (VTOL) | 31-Jan-19 | Option Exercise | 10,729 | -- | -- | 37% 28.84K to 39.57K | |
| 19-Jul-18 8:57 AM View: | Perspecta Inc. (PRSP) | 16-Jul-18 | Grant | 7,200 | -- | -- | 23226% 31 to 7.23K | |
| 19-Jul-18 8:57 AM View: | Perspecta Inc. (PRSP) | 31-May-18 | Acquisition (small) | 31 | -- | -- | 100% 0 to 31 | |
| 05-Feb-18 5:46 PM View: | Bristow Group, Inc. (VTOL) | 02-Feb-18 | Option Exercise | 16,600 | -- | -- | 136% 12.24K to 28.84K | |
| 08-Mar-17 4:10 PM View: | Fluor Corp (FLR) | 06-Mar-17 | Payment of Exercise | 2,730 | $55.04 | $150,259.00 | (3%) 100.67K to 97.94K | 71% |
| 27-Feb-17 1:01 PM View: | Fluor Corp (FLR) | 23-Feb-17 | Grant | 15,060 | -- | -- | 18% 85.61K to 100.67K | |
| 08-Feb-17 4:03 PM View: | Fluor Corp (FLR) | 06-Feb-17 | Disposition | 17,174 | $55.34 | $950,409.00 | (17%) 102.79K to 85.61K | 71% |
| 08-Feb-17 4:03 PM View: | Fluor Corp (FLR) | 06-Feb-17 | Option Exercise | 17,174 | -- | -- | 20% 85.61K to 102.79K | |
| 06-Feb-17 5:40 PM View: | Bristow Group, Inc. (VTOL) | 03-Feb-17 | Option Exercise | 12,242 | -- | -- | 100% 0 to 12.24K | |
| 08-Mar-16 5:56 PM View: | Fluor Corp (FLR) | 06-Mar-16 | Payment of Exercise | 4,399 | $49.17 | $216,299.00 | (5%) 90.01K to 85.61K | 67% |
| 25-Feb-16 4:13 PM View: | Fluor Corp (FLR) | 23-Feb-16 | Grant | 31,545 | -- | -- | 54% 58.47K to 90.01K | |
| 09-Feb-16 6:27 PM View: | Fluor Corp (FLR) | 05-Feb-16 | Disposition | 15,638 | $44.84 | $701,208.00 | (21%) 74.11K to 58.47K | 64% |
| 09-Feb-16 6:27 PM View: | Fluor Corp (FLR) | 05-Feb-16 | Option Exercise | 15,638 | -- | -- | 27% 58.47K to 74.11K | |
| 11-May-15 2:12 PM View: | Fluor Corp (FLR) | 07-May-15 | Payment of Exercise | 1,648 | $58.63 | $96,622.20 | (3%) 60.12K to 58.47K | 72% |
| 05-May-15 6:23 PM View: | Fluor Corp (FLR) | 03-May-15 | Disposition | 8,685 | $58.70 | $509,810.00 | (13%) 68.8K to 60.12K | 72% |
| 05-May-15 6:23 PM View: | Fluor Corp (FLR) | 03-May-15 | Option Exercise | 8,685 | -- | -- | 14% 60.12K to 68.8K |