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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 7:04 PM View:  | V2x, Inc. (VVX) | 10-Mar-24 | Payment of Exercise | 599 | $44.45 | $26,625.60 | (5%) 11.03K to 10.43K | |
| 11-Mar-24 7:04 PM View: | V2x, Inc. (VVX) | 10-Mar-24 | Option Exercise | 2,414 | -- | -- | 28% 8.62K to 11.03K | |
| 05-Mar-24 5:32 PM View: | V2x, Inc. (VVX) | 04-Mar-24 | Payment of Exercise | 170 | $38.81 | $6,597.70 | (2%) 8.79K to 8.62K | |
| 05-Mar-24 5:32 PM View: | V2x, Inc. (VVX) | 04-Mar-24 | Option Exercise | 572 | -- | -- | 7% 8.21K to 8.79K | |
| 17-Nov-23 4:17 PM View: | V2x, Inc. (VVX) | 16-Nov-23 | Private Purchase | 500 | $42.74 | $21,370.00 | 6% 7.71K to 8.21K | |
| 14-Mar-23 4:17 PM View: | V2x, Inc. (VVX) | 10-Mar-23 | Payment of Exercise | 305 | $39.96 | $12,187.80 | (4%) 8.02K to 7.71K | |
| 14-Mar-23 4:17 PM View: | V2x, Inc. (VVX) | 10-Mar-23 | Option Exercise | 1,039 | -- | -- | 15% 6.98K to 8.02K | |
| 07-Mar-23 5:21 PM View: | V2x, Inc. (VVX) | 05-Mar-23 | Payment of Exercise | 139 | $46.75 | $6,498.25 | (2%) 6.71K to 6.57K | |
| 07-Mar-23 5:21 PM View: | V2x, Inc. (VVX) | 05-Mar-23 | Option Exercise | 471 | -- | -- | 8% 6.24K to 6.71K | |
| 07-Mar-23 5:21 PM View: | V2x, Inc. (VVX) | 04-Mar-23 | Payment of Exercise | 164 | $46.75 | $7,667.00 | (2%) 7.14K to 6.98K | |
| 07-Mar-23 5:21 PM View: | V2x, Inc. (VVX) | 04-Mar-23 | Option Exercise | 572 | -- | -- | 9% 6.57K to 7.14K | |
| 16-Nov-22 4:27 PM View: | V2x, Inc. (VVX) | 15-Nov-22 | Private Purchase | 500 | $42.28 | $21,140.00 | 9% 5.74K to 6.24K | |
| 08-Mar-22 4:46 PM View: | V2x, Inc. (VVX) | 05-Mar-22 | Payment of Exercise | 137 | $45.90 | $6,288.30 | (2%) 5.88K to 5.74K | |
| 08-Mar-22 4:46 PM View: | V2x, Inc. (VVX) | 05-Mar-22 | Option Exercise | 471 | -- | -- | 9% 5.41K to 5.88K | |
| 08-Mar-22 4:46 PM View: | V2x, Inc. (VVX) | 04-Mar-22 | Payment of Exercise | 419 | $45.90 | $19,232.10 | (7%) 5.83K to 5.41K | |
| 08-Mar-22 4:46 PM View: | V2x, Inc. (VVX) | 04-Mar-22 | Option Exercise | 1,473 | -- | -- | 34% 4.35K to 5.83K | |
| 12-Mar-21 4:40 PM View: | V2x, Inc. (VVX) | 05-Mar-21 | Payment of Exercise | 315 | $59.05 | $18,600.80 | (7%) 4.67K to 4.35K | |
| 12-Mar-21 4:40 PM View: | V2x, Inc. (VVX) | 05-Mar-21 | Option Exercise | 1,091 | -- | -- | 31% 3.58K to 4.67K | |
| 12-Mar-21 4:40 PM View: | V2x, Inc. (VVX) | 04-Mar-21 | Payment of Exercise | 258 | $58.75 | $15,157.50 | (7%) 3.83K to 3.58K | |
| 12-Mar-21 4:40 PM View: | V2x, Inc. (VVX) | 04-Mar-21 | Option Exercise | 901 | -- | -- | 31% 2.93K to 3.83K | |
| 09-Mar-20 8:16 PM View: | V2x, Inc. (VVX) | 05-Mar-20 | Payment of Exercise | 179 | $53.79 | $9,628.41 | (6%) 3.11K to 2.93K | |
| 09-Mar-20 8:16 PM View: | V2x, Inc. (VVX) | 05-Mar-20 | Option Exercise | 620 | -- | -- | 25% 2.49K to 3.11K | |
| 06-Mar-20 4:27 PM View: | V2x, Inc. (VVX) | 04-Mar-20 | Payment of Exercise | 254 | $53.43 | $13,571.20 | (9%) 2.75K to 2.49K | |
| 06-Mar-20 4:27 PM View: | V2x, Inc. (VVX) | 04-Mar-20 | Option Exercise | 902 | -- | -- | 49% 1.84K to 2.75K | |
| 05-Mar-20 6:52 PM View: | V2x, Inc. (VVX) | 03-Mar-20 | Payment of Exercise | 153 | $53.83 | $8,235.99 | (8%) 2.0K to 1.84K | |
| 05-Mar-20 6:52 PM View: | V2x, Inc. (VVX) | 03-Mar-20 | Option Exercise | 477 | -- | -- | 31% 1.52K to 2.0K | |
| 07-Mar-19 8:37 PM View: | V2x, Inc. (VVX) | 05-Mar-19 | Payment of Exercise | 213 | $27.24 | $5,802.12 | (12%) 1.73K to 1.52K | |
| 07-Mar-19 8:37 PM View: | V2x, Inc. (VVX) | 05-Mar-19 | Option Exercise | 620 | -- | -- | 56% 1.11K to 1.73K | |
| 06-Mar-19 8:54 PM View: | V2x, Inc. (VVX) | 04-Mar-19 | Payment of Exercise | 164 | $28.07 | $4,603.48 | (10%) 1.58K to 1.41K | |
| 06-Mar-19 8:54 PM View: | V2x, Inc. (VVX) | 04-Mar-19 | Option Exercise | 478 | -- | -- | 44% 1.1K to 1.58K | |
| 12-Jun-18 4:03 PM View: | V2x, Inc. (VVX) | 11-Jun-18 | Market Purchase | 500 | $32.24 | $16,120.00 | 167% 0.3K to 0.8K | (13%) |
| 07-Mar-18 9:47 PM View: | V2x, Inc. (VVX) | 05-Mar-18 | Payment of Exercise | 179 | $34.70 | $6,211.30 | (37%) 0.48K to 0.3K | 19% |
| 07-Mar-18 9:47 PM View: | V2x, Inc. (VVX) | 05-Mar-18 | Option Exercise | 478 | -- | -- | 100% 0 to 0.48K | |
| 19-Aug-13 3:38 PM View: | eLoyalty Corp. (MATR) | 16-Aug-13 | Market Sale | 4,000 | $3.60 | $14,400.00 | (8%) 53.31K to 49.31K | 26% |
| 04-Jun-13 5:25 PM View: | eLoyalty Corp. (MATR) | 31-May-13 | Payment of Exercise | 1,060 | $3.12 | $3,307.20 | (2%) 54.37K to 53.31K | 15% |
| 31-May-13 5:00 PM View: | eLoyalty Corp. (MATR) | 29-May-13 | Market Sale | 589 | $3.50 | $2,061.50 | (1%) 54.96K to 54.37K | 24% |
| 19-Mar-13 9:58 PM View: | eLoyalty Corp. (MATR) | 15-Mar-13 | Grant | 5,000 | -- | -- | 10% 49.96K to 54.96K | |
| 04-Mar-13 5:20 PM View: | eLoyalty Corp. (MATR) | 28-Feb-13 | Payment of Exercise | 1,530 | $4.56 | $6,976.80 | (3%) 51.49K to 49.96K | 42% |
| 28-Feb-13 1:26 PM View: | eLoyalty Corp. (MATR) | 27-Feb-13 | Market Sale | 1,500 | $4.60 | $6,900.00 | (3%) 52.99K to 51.49K | 42% |
| 28-Feb-13 1:26 PM View: | eLoyalty Corp. (MATR) | 26-Feb-13 | Market Sale | 3,000 | $4.50 | $13,500.00 | (5%) 55.99K to 52.99K | 41% |
| 11-Dec-12 2:55 PM View: | eLoyalty Corp. (MATR) | 11-Dec-12 | Market Sale | 200 | $5.20 | $1,040.00 | (< 1%) 56.19K to 55.99K | 49% |
| 11-Dec-12 2:55 PM View: | eLoyalty Corp. (MATR) | 10-Dec-12 | Market Sale | 1,995 | $5.20 | $10,374.00 | (3%) 58.18K to 56.19K | 49% |
| 11-Dec-12 2:55 PM View: | eLoyalty Corp. (MATR) | 07-Dec-12 | Market Sale | 35 | $5.25 | $183.75 | (< 1%) 58.22K to 58.18K | 50% |
| 04-Dec-12 4:47 PM View: | eLoyalty Corp. (MATR) | 30-Nov-12 | Payment of Exercise | 1,264 | $5.11 | $6,459.04 | (2%) 59.48K to 58.22K | 48% |
| 19-Nov-12 5:09 PM View: | eLoyalty Corp. (MATR) | 15-Nov-12 | Market Sale | 2,200 | $4.80 | $10,560.00 | (4%) 61.68K to 59.48K | 45% |
| 05-Sep-12 5:14 PM View: | eLoyalty Corp. (MATR) | 31-Aug-12 | Payment of Exercise | 1,264 | $5.55 | $7,015.20 | (2%) 62.94K to 61.68K | 52% |
| 04-Jun-12 4:17 PM View: | eLoyalty Corp. (MATR) | 31-May-12 | Payment of Exercise | 1,266 | $7.01 | $8,874.66 | (2%) 64.21K to 62.94K | 62% |
| 02-Mar-12 5:44 PM View: | eLoyalty Corp. (MATR) | 29-Feb-12 | Payment of Exercise | 4,861 | $5.74 | $27,902.10 | (7%) 69.07K to 64.21K | 54% |
| 02-Dec-11 6:03 PM View: | eLoyalty Corp. (MATR) | 30-Nov-11 | Payment of Exercise | 1,265 | $4.87 | $6,160.55 | (2%) 70.34K to 69.07K | 46% |
| 13-Sep-11 4:53 PM View: | eLoyalty Corp. (MATR) | 09-Sep-11 | Market Sale | 200 | $5.35 | $1,070.00 | (< 1%) 70.54K to 70.34K | 50% |