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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-23 4:50 PM View:  | Maxar Technologies Inc. (MAXR) | 03-May-23 | Disposition | 31,218 | -- | -- | (100%) 31.22K to 0 | |
| 01-Mar-23 8:40 PM View: | Maxar Technologies Inc. (MAXR) | 28-Feb-23 | Grant | 777 | -- | -- | 3% 30.44K to 31.22K | |
| 05-Jan-23 5:21 PM View: | Maxar Technologies Inc. (MAXR) | 03-Jan-23 | Grant | 3,024 | -- | -- | 11% 27.42K to 30.44K | |
| 05-Jan-22 5:50 PM View: | Maxar Technologies Inc. (MAXR) | 03-Jan-22 | Grant | 5,131 | -- | -- | 23% 22.29K to 27.42K | |
| 22-Feb-21 7:01 PM View: | Maxar Technologies Inc. (MAXR) | 18-Feb-21 | Grant | 452 | -- | -- | 2% 21.83K to 22.29K | |
| 06-Jan-21 5:11 PM View: | Maxar Technologies Inc. (MAXR) | 04-Jan-21 | Grant | 3,720 | -- | -- | 21% 18.11K to 21.83K | |
| 21-Feb-20 7:08 PM View: | Maxar Technologies Inc. (MAXR) | 19-Feb-20 | Grant | 2,013 | -- | -- | 13% 16.1K to 18.11K | |
| 06-Jan-20 9:17 PM View: | Maxar Technologies Inc. (MAXR) | 02-Jan-20 | Grant | 6,061 | -- | -- | 60% 10.04K to 16.1K | |
| 10-May-19 8:48 PM View: | Maxar Technologies Inc. (MAXR) | 08-May-19 | Grant | 10,040 | -- | -- | 100% 0 to 10.04K | |
| 30-Apr-19 6:01 PM View: | Weatherford International plc (WFRD) | 27-Apr-19 | Payment of Exercise | 12,543 | $0.57 | $7,149.51 | (13%) 98.46K to 85.92K | (4726%) |
| 15-Apr-19 6:45 PM View: | Ensco International Inc. (VAL) | 11-Apr-19 | Payment of Exercise | 5,155 | $16.37 | $84,387.40 | (22%) 23.35K to 18.19K | |
| 15-Apr-19 6:45 PM View: | Ensco International Inc. (VAL) | 11-Apr-19 | Option Exercise | 14,600 | -- | -- | 167% 8.75K to 23.35K | |
| 24-Sep-18 4:25 PM View: | Weatherford International plc (WFRD) | 21-Sep-18 | Payment of Exercise | 8,937 | $2.57 | $22,968.10 | (8%) 107.4K to 98.46K | (948%) |
| 07-Jun-18 5:38 PM View: | Alliant Techsystems Inc. (OA) | 06-Jun-18 | Disposition | 1,261 | $134.50 | $169,604.00 | (100%) 1.26K to 0 | 0% |
| 05-Jun-18 4:23 PM View: | Ensco International Inc. (VAL) | 01-Jun-18 | Payment of Exercise | 7,421 | $6.58 | $48,830.20 | (17%) 42.41K to 34.99K | 38% |
| 05-Jun-18 4:23 PM View: | Ensco International Inc. (VAL) | 01-Jun-18 | Option Exercise | 21,020 | -- | -- | 98% 21.39K to 42.41K | |
| 01-May-18 5:10 PM View: | Weatherford International plc (WFRD) | 27-Apr-18 | Grant | 62,711 | -- | -- | 140% 44.69K to 107.4K | |
| 10-Oct-17 5:47 PM View: | DigitalGlobe, Inc. (DGI) | 05-Oct-17 | Disposition | 26,764 | -- | -- | (100%) 26.76K to 0 | |
| 25-Sep-17 6:32 PM View: | Weatherford International plc (WFRD) | 21-Sep-17 | Grant | 44,685 | -- | -- | 100% 0 to 44.69K | |
| 21-Jul-17 4:33 PM View: | DigitalGlobe, Inc. (DGI) | 19-Jul-17 | Grant | 1,306 | -- | -- | 5% 25.46K to 26.76K | |
| 05-Jun-17 6:05 PM View: | Ensco International Inc. (VAL) | 02-Jun-17 | Option Exercise | 1,587 | -- | -- | 8% 19.81K to 21.39K | |
| 05-Jun-17 6:05 PM View: | Ensco International Inc. (VAL) | 01-Jun-17 | Option Exercise | 10,471 | -- | -- | 112% 9.34K to 19.81K | |
| 21-Apr-17 4:25 PM View: | DigitalGlobe, Inc. (DGI) | 19-Apr-17 | Grant | 1,340 | -- | -- | 6% 24.12K to 25.46K | |
| 10-Feb-17 4:53 PM View: | DigitalGlobe, Inc. (DGI) | 08-Feb-17 | Grant | 1,549 | -- | -- | 7% 22.57K to 24.12K | |
| 20-Oct-16 7:19 PM View: | DigitalGlobe, Inc. (DGI) | 19-Oct-16 | Grant | 1,272 | -- | -- | 6% 21.3K to 22.57K | |
| 21-Jul-16 7:36 PM View: | DigitalGlobe, Inc. (DGI) | 20-Jul-16 | Grant | 1,424 | -- | -- | 7% 19.87K to 21.3K | |
| 06-Jun-16 5:24 PM View: | Ensco International Inc. (VAL) | 03-Jun-16 | Option Exercise | 1,378 | -- | -- | 17% 7.96K to 9.34K | |
| 03-Jun-16 5:07 PM View: | Ensco International Inc. (VAL) | 02-Jun-16 | Option Exercise | 1,587 | -- | -- | 25% 6.37K to 7.96K | |
| 03-Jun-16 5:07 PM View: | Ensco International Inc. (VAL) | 01-Jun-16 | Option Exercise | 3,562 | -- | -- | 127% 2.81K to 6.37K | |
| 21-Apr-16 7:59 PM View: | DigitalGlobe, Inc. (DGI) | 20-Apr-16 | Grant | 1,846 | -- | -- | 10% 18.03K to 19.87K | |
| 01-Mar-16 4:11 PM View: | DigitalGlobe, Inc. (DGI) | 01-Mar-16 | Market Purchase | 2,000 | $15.00 | $30,000.00 | 12% 16.03K to 18.03K | 4% |
| 19-Feb-16 10:00 PM View: | DigitalGlobe, Inc. (DGI) | 17-Feb-16 | Grant | 2,252 | -- | -- | 16% 13.78K to 16.03K | |
| 23-Oct-15 7:58 AM View: | DigitalGlobe, Inc. (DGI) | 21-Oct-15 | Grant | 1,686 | -- | -- | 14% 12.09K to 13.78K | |
| 23-Jul-15 5:16 PM View: | DigitalGlobe, Inc. (DGI) | 22-Jul-15 | Grant | 1,381 | -- | -- | 13% 10.71K to 12.09K | |
| 05-Jun-15 9:27 AM View: | Ensco International Inc. (VAL) | 03-Jun-15 | Payment of Exercise | 487 | $24.36 | $11,863.30 | (15%) 3.29K to 2.81K | 83% |
| 05-Jun-15 9:27 AM View: | Ensco International Inc. (VAL) | 03-Jun-15 | Option Exercise | 1,378 | -- | -- | 72% 1.92K to 3.29K | |
| 03-Jun-15 4:29 PM View: | Ensco International Inc. (VAL) | 02-Jun-15 | Payment of Exercise | 561 | $24.46 | $13,722.10 | (23%) 2.48K to 1.92K | 83% |
| 03-Jun-15 4:29 PM View: | Ensco International Inc. (VAL) | 02-Jun-15 | Option Exercise | 1,587 | -- | -- | 178% 0.89K to 2.48K | |
| 24-Apr-15 4:13 PM View: | DigitalGlobe, Inc. (DGI) | 22-Apr-15 | Grant | 1,003 | -- | -- | 10% 9.71K to 10.71K | |
| 20-Feb-15 5:47 PM View: | DigitalGlobe, Inc. (DGI) | 18-Feb-15 | Grant | 1,122 | -- | -- | 13% 8.58K to 9.71K | |
| 21-Nov-14 5:04 PM View: | DigitalGlobe, Inc. (DGI) | 20-Nov-14 | Grant | 181 | -- | -- | 2% 8.4K to 8.58K | |
| 23-Oct-14 5:41 PM View: | DigitalGlobe, Inc. (DGI) | 22-Oct-14 | Grant | 1,086 | -- | -- | 15% 7.32K to 8.4K | |
| 25-Jul-14 4:25 PM View: | DigitalGlobe, Inc. (DGI) | 23-Jul-14 | Grant | 7,316 | -- | -- | 100% 0 to 7.32K | |
| 04-Jun-14 5:35 PM View: | Ensco International Inc. (VAL) | 03-Jun-14 | Payment of Exercise | 487 | $53.41 | $26,010.70 | (35%) 1.38K to 0.89K | 92% |
| 04-Jun-14 5:35 PM View: | Ensco International Inc. (VAL) | 03-Jun-14 | Option Exercise | 1,378 | -- | -- | 100% 0 to 1.38K | |
| 18-Feb-14 4:09 PM View: | Snap-on Inc. (SNA) | 13-Feb-14 | Grant | 1,237 | -- | -- | 13% 9.24K to 10.47K | |
| 14-Feb-13 8:17 PM View: | Snap-on Inc. (SNA) | 13-Feb-13 | Grant | 1,493 | -- | -- | 19% 7.75K to 9.24K | |
| 04-Dec-12 4:42 PM View: | Snap-on Inc. (SNA) | 03-Dec-12 | Option Exercise | 6,000 | $33.15 | $198,930.00 | 77% 7.75K to 13.74K | |
| 04-Dec-12 4:42 PM View: | Snap-on Inc. (SNA) | 03-Dec-12 | Market Option Sale | 6,000 | $78.96 | $473,767.00 | (44%) 13.74K to 7.75K | (141%) |
| 05-Aug-10 9:25 AM View: | Alliant Techsystems Inc. (OA) | 03-Aug-10 | Grant | 1,261 | -- | -- | 100% 0 to 1.26K |