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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-19 4:28 PM View:  | L3 Technologies, Inc. (LLL) | 29-Jun-19 | Disposition | 18,639 | -- | -- | (100%) 18.64K to 0 | |
| 05-Jun-19 4:13 PM View: | L3 Technologies, Inc. (LLL) | 04-Jun-19 | Grant | 47 | $248.66 | $11,793.90 | < 1% 18.59K to 18.64K | (< 1%) |
| 09-May-19 4:47 PM View: | L3 Technologies, Inc. (LLL) | 08-May-19 | Grant | 625 | -- | -- | 3% 17.97K to 18.59K | |
| 18-Mar-19 4:32 PM View: | L3 Technologies, Inc. (LLL) | 15-Mar-19 | Grant | 54 | $207.07 | $11,215.50 | < 1% 17.91K to 17.97K | (< 1%) |
| 18-Dec-18 4:06 PM View: | L3 Technologies, Inc. (LLL) | 17-Dec-18 | Grant | 56 | $188.19 | $10,538.60 | < 1% 17.86K to 17.91K | 13% |
| 18-Sep-18 4:49 PM View: | L3 Technologies, Inc. (LLL) | 17-Sep-18 | Grant | 48 | $216.79 | $10,473.10 | < 1% 17.81K to 17.86K | (3%) |
| 18-Jun-18 4:32 PM View: | L3 Technologies, Inc. (LLL) | 15-Jun-18 | Grant | 53 | $197.48 | $10,466.40 | < 1% 17.75K to 17.81K | 7% |
| 10-May-18 4:29 PM View: | L3 Technologies, Inc. (LLL) | 08-May-18 | Grant | 754 | -- | -- | 4% 17.0K to 17.75K | |
| 16-Mar-18 4:53 PM View: | L3 Technologies, Inc. (LLL) | 15-Mar-18 | Grant | 48 | $203.75 | $9,780.00 | < 1% 16.95K to 17.0K | 3% |
| 18-Dec-17 5:14 PM View: | L3 Technologies, Inc. (LLL) | 15-Dec-17 | Grant | 47 | $195.05 | $9,141.99 | < 1% 16.91K to 16.95K | 7% |
| 18-Sep-17 4:10 PM View: | L3 Technologies, Inc. (LLL) | 15-Sep-17 | Grant | 49 | $185.65 | $9,104.28 | < 1% 16.86K to 16.91K | 12% |
| 17-Aug-17 4:01 PM View: | L3 Technologies, Inc. (LLL) | 16-Aug-17 | Option Exercise | 2,981 | $107.40 | $320,159.00 | 18% 16.86K to 19.84K | |
| 17-Aug-17 4:01 PM View: | L3 Technologies, Inc. (LLL) | 16-Aug-17 | Market Option Sale | 2,981 | $181.68 | $541,588.00 | (15%) 19.84K to 16.86K | (15%) |
| 16-Jun-17 4:01 PM View: | L3 Technologies, Inc. (LLL) | 15-Jun-17 | Grant | 50 | $167.93 | $8,460.31 | < 1% 16.8K to 16.85K | 23% |
| 12-May-17 4:01 PM View: | L3 Technologies, Inc. (LLL) | 09-May-17 | Grant | 805 | -- | -- | 5% 16.0K to 16.8K | |
| 16-Mar-17 5:12 PM View: | L3 Technologies, Inc. (LLL) | 15-Mar-17 | Grant | 49 | $170.37 | $8,423.09 | < 1% 15.95K to 16.0K | 22% |
| 16-Dec-16 4:08 PM View: | L-3 Communications Holdings... (LLL) | 15-Dec-16 | Grant | 50 | $158.08 | $7,826.54 | < 1% 15.89K to 15.94K | 32% |
| 16-Sep-16 4:38 PM View: | L-3 Communications Holdings... (LLL) | 15-Sep-16 | Grant | 53 | $147.59 | $7,789.80 | < 1% 15.84K to 15.89K | 42% |
| 11-Aug-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 10-Aug-16 | Option Exercise | 3,332 | $84.14 | $280,354.00 | 22% 14.98K to 18.31K | |
| 11-Aug-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 10-Aug-16 | Market Option Sale | 2,469 | $150.23 | $370,918.00 | (13%) 18.31K to 15.84K | (40%) |
| 16-Jun-16 4:06 PM View: | L-3 Communications Holdings... (LLL) | 15-Jun-16 | Grant | 53 | $145.49 | $7,753.02 | < 1% 14.92K to 14.98K | 45% |
| 04-May-16 4:28 PM View: | L-3 Communications Holdings... (LLL) | 03-May-16 | Grant | 1,007 | -- | -- | 7% 13.92K to 14.93K | |
| 16-Mar-16 4:10 PM View: | L-3 Communications Holdings... (LLL) | 15-Mar-16 | Grant | 59 | $117.82 | $7,006.76 | < 1% 13.86K to 13.92K | 80% |
| 02-Feb-16 4:26 PM View: | L-3 Communications Holdings... (LLL) | 01-Feb-16 | Option Exercise | 2,609 | $81.73 | $213,234.00 | 19% 13.44K to 16.05K | |
| 02-Feb-16 4:26 PM View: | L-3 Communications Holdings... (LLL) | 01-Feb-16 | Market Option Sale | 2,194 | $117.87 | $258,607.00 | (14%) 16.05K to 13.86K | (81%) |
| 17-Dec-15 4:09 PM View: | L-3 Communications Holdings... (LLL) | 15-Dec-15 | Grant | 54 | $119.48 | $6,471.04 | < 1% 13.39K to 13.44K | 79% |
| 16-Sep-15 4:05 PM View: | L-3 Communications Holdings... (LLL) | 15-Sep-15 | Grant | 60 | $107.51 | $6,431.25 | < 1% 13.33K to 13.39K | 100% |
| 16-Jun-15 4:12 PM View: | L-3 Communications Holdings... (LLL) | 15-Jun-15 | Grant | 55 | $115.49 | $6,395.84 | < 1% 13.27K to 13.33K | 87% |
| 06-May-15 4:05 PM View: | L-3 Communications Holdings... (LLL) | 05-May-15 | Grant | 1,058 | -- | -- | 9% 12.22K to 13.27K | |
| 17-Mar-15 4:52 PM View: | L-3 Communications Holdings... (LLL) | 16-Mar-15 | Grant | 45 | $126.99 | $5,678.99 | < 1% 12.17K to 12.22K | 71% |
| 16-Dec-14 4:59 PM View: | L-3 Communications Holdings... (LLL) | 15-Dec-14 | Grant | 43 | $120.73 | $5,216.50 | < 1% 12.13K to 12.17K | 81% |
| 20-Nov-14 4:10 PM View: | L-3 Communications Holdings... (LLL) | 19-Nov-14 | Option Exercise | 2,609 | $67.32 | $175,638.00 | 23% 11.14K to 13.75K | |
| 20-Nov-14 4:10 PM View: | L-3 Communications Holdings... (LLL) | 19-Nov-14 | Market Option Sale | 1,618 | $120.75 | $195,374.00 | (12%) 13.75K to 12.13K | (81%) |
| 16-Sep-14 4:18 PM View: | L-3 Communications Holdings... (LLL) | 15-Sep-14 | Grant | 45 | $115.82 | $5,189.43 | < 1% 11.09K to 11.14K | 89% |
| 17-Jun-14 4:08 PM View: | L-3 Communications Holdings... (LLL) | 16-Jun-14 | Grant | 41 | $125.03 | $5,164.74 | < 1% 11.05K to 11.09K | 76% |
| 07-May-14 4:41 PM View: | L-3 Communications Holdings... (LLL) | 06-May-14 | Grant | 1,054 | -- | -- | 11% 10.0K to 11.05K | |
| 19-Mar-14 4:05 PM View: | L-3 Communications Holdings... (LLL) | 17-Mar-14 | Grant | 39 | $117.06 | $4,509.15 | < 1% 9.96K to 10.0K | 89% |
| 06-Feb-14 4:06 PM View: | L-3 Communications Holdings... (LLL) | 05-Feb-14 | Option Exercise | 2,609 | $58.30 | $152,105.00 | 30% 8.74K to 11.35K | |
| 06-Feb-14 4:06 PM View: | L-3 Communications Holdings... (LLL) | 05-Feb-14 | Market Option Sale | 1,393 | $109.35 | $152,325.00 | (12%) 11.35K to 9.96K | (104%) |
| 17-Dec-13 5:03 PM View: | L-3 Communications Holdings... (LLL) | 16-Dec-13 | Grant | 40 | $103.02 | $4,111.53 | < 1% 8.7K to 8.74K | 116% |
| 17-Sep-13 4:27 PM View: | L-3 Communications Holdings... (LLL) | 16-Sep-13 | Grant | 43 | $95.76 | $4,087.99 | < 1% 8.66K to 8.7K | 134% |
| 19-Jun-13 4:05 PM View: | L-3 Communications Holdings... (LLL) | 17-Jun-13 | Grant | 47 | $86.45 | $4,062.29 | < 1% 8.61K to 8.66K | 161% |
| 02-May-13 4:35 PM View: | L-3 Communications Holdings... (LLL) | 30-Apr-13 | Grant | 1,477 | -- | -- | 21% 7.14K to 8.61K | |
| 18-Mar-13 4:47 PM View: | L-3 Communications Holdings... (LLL) | 15-Mar-13 | Grant | 40 | $81.13 | $3,228.16 | < 1% 7.1K to 7.14K | 179% |
| 19-Dec-12 4:19 PM View: | L-3 Communications Holdings... (LLL) | 17-Dec-12 | Grant | 38 | $75.88 | $2,915.31 | < 1% 7.06K to 7.1K | 201% |
| 19-Sep-12 4:17 PM View: | L-3 Communications Holdings... (LLL) | 17-Sep-12 | Grant | 40 | $73.00 | $2,895.55 | < 1% 6.78K to 6.82K | 215% |
| 18-Jun-12 5:02 PM View: | L-3 Communications Holdings... (LLL) | 15-Jun-12 | Grant | 38 | $71.74 | $2,755.89 | < 1% 6.74K to 6.78K | 235% |
| 25-Apr-12 4:30 PM View: | L-3 Communications Holdings... (LLL) | 24-Apr-12 | Grant | 1,575 | -- | -- | 30% 5.17K to 6.74K | |
| 16-Mar-12 4:25 PM View: | L-3 Communications Holdings... (LLL) | 15-Mar-12 | Grant | 28 | $70.77 | $1,954.60 | < 1% 5.14K to 5.17K | 242% |
| 16-Dec-11 4:40 PM View: | L-3 Communications Holdings... (LLL) | 15-Dec-11 | Grant | 27 | $65.61 | $1,747.13 | < 1% 5.11K to 5.14K | 272% |