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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 4:59 PM View:  | Citizens Financial Group In... (CFG) | 25-Apr-24 | Grant | 4,428 | -- | -- | 640% 0.69K to 5.12K | |
| 07-Mar-24 5:29 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-24 | Option Exercise | 544 | -- | -- | 16% 3.48K to 4.02K | |
| 04-Mar-24 5:55 PM View: | Citizens Financial Group In... (CFG) | 01-Mar-24 | Grant | 692 | -- | -- | 100% 0 to 0.69K | |
| 03-Jan-24 5:25 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-24 | Option Exercise | 260 | -- | -- | 8% 3.22K to 3.48K | |
| 17-Aug-23 5:11 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-23 | Option Exercise | 398 | -- | -- | 14% 2.82K to 3.22K | |
| 27-Apr-23 4:53 PM View: | United States Steel Corp. (X) | 25-Apr-23 | Grant | 6,767 | -- | -- | 26% 25.86K to 32.63K | |
| 07-Mar-23 5:30 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-23 | Option Exercise | 399 | -- | -- | 16% 2.42K to 2.82K | |
| 04-Jan-23 5:34 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-23 | Option Exercise | 260 | -- | -- | 12% 2.16K to 2.42K | |
| 17-Aug-22 5:08 PM View: | Affiliated Managers Group I... (AMG) | 15-Aug-22 | Option Exercise | 204 | -- | -- | 10% 1.96K to 2.16K | |
| 28-Apr-22 4:15 PM View: | United States Steel Corp. (X) | 26-Apr-22 | Grant | 5,164 | -- | -- | 25% 20.51K to 25.68K | |
| 08-Mar-22 5:50 PM View: | Affiliated Managers Group I... (AMG) | 05-Mar-22 | Option Exercise | 226 | -- | -- | 13% 1.73K to 1.96K | |
| 22-Feb-22 5:03 PM View: | United Technologies Corp. (RTX) | 18-Feb-22 | Market Sale | 5,340 | $93.63 | $499,992.00 | (44%) 12.22K to 6.88K | 4% |
| 19-Jan-22 9:33 PM View: | United States Steel Corp. (X) | 15-Jan-22 | Grant | 2,255 | -- | -- | 12% 18.23K to 20.48K | |
| 04-Jan-22 5:23 PM View: | Affiliated Managers Group I... (AMG) | 01-Jan-22 | Option Exercise | 260 | -- | -- | 18% 1.47K to 1.73K | |
| 18-Feb-21 8:37 AM View: | United States Steel Corp. (X) | 16-Feb-21 | Grant | 1,000 | -- | -- | 6% 15.71K to 16.71K | |
| 18-Feb-21 8:37 AM View: | United States Steel Corp. (X) | 16-Feb-21 | Market Purchase | 1,468 | $17.07 | $25,058.80 | 9% 16.71K to 18.18K | |
| 19-Jan-21 6:01 PM View: | United States Steel Corp. (X) | 15-Jan-21 | Grant | 8,691 | -- | -- | 124% 7.02K to 15.71K | |
| 10-Sep-20 8:06 AM View: | Affiliated Managers Group I... (AMG) | 09-Sep-20 | Market Purchase | 1,469 | $68.46 | $100,568.00 | 100% 0 to 1.47K | |
| 17-Aug-20 3:00 PM View: | United States Steel Corp. (X) | 15-Aug-20 | Grant | 7,004 | -- | -- | (2801700%) 0 to 7.0K | |
| 08-Apr-20 1:06 PM View: | United Technologies Corp. (RTX) | 03-Apr-20 | Grant | 12,220 | -- | -- | 100% 0 to 12.22K | |
| 07-Apr-20 8:56 PM View: | Raytheon Co. (RTN) | 03-Apr-20 | Disposition | 4,376 | -- | -- | (100%) 4.38K to 0 | |
| 02-Mar-20 4:14 PM View: | State Street Corp. (STT) | 27-Feb-20 | Grant | 9,444 | -- | -- | 43% 21.76K to 31.21K | |
| 19-Feb-20 4:33 PM View: | State Street Corp. (STT) | 15-Feb-20 | Payment of Exercise | 1,282 | $77.85 | $99,803.70 | (6%) 23.05K to 21.76K | |
| 19-Nov-19 4:07 PM View: | State Street Corp. (STT) | 15-Nov-19 | Payment of Exercise | 1,364 | $72.54 | $98,944.60 | (6%) 24.41K to 23.05K | |
| 18-Nov-19 5:51 PM View: | Raytheon Co. (RTN) | 14-Nov-19 | Private Sale | 500 | $215.48 | $107,738.00 | (10%) 4.88K to 4.38K | |
| 19-Aug-19 4:07 PM View: | State Street Corp. (STT) | 15-Aug-19 | Payment of Exercise | 1,363 | $48.81 | $66,528.00 | (5%) 25.77K to 24.41K | |
| 03-Jun-19 5:57 PM View: | Raytheon Co. (RTN) | 30-May-19 | Grant | 878 | -- | -- | 22% 4.0K to 4.88K | |
| 28-Nov-18 6:20 PM View: | Raytheon Co. (RTN) | 20-Nov-18 | Gift | 283 | -- | -- | (7%) 4.28K to 4.0K | |
| 04-Jun-18 5:42 PM View: | Raytheon Co. (RTN) | 31-May-18 | Grant | 668 | -- | -- | 18% 3.61K to 4.28K | |
| 21-Nov-17 7:03 PM View: | Raytheon Co. (RTN) | 20-Nov-17 | Gift | 272 | -- | -- | (7%) 3.88K to 3.61K | |
| 31-May-16 5:04 PM View: | Raytheon Co. (RTN) | 26-May-16 | Grant | 1,077 | -- | -- | 38% 2.81K to 3.88K | |
| 01-Jun-15 6:15 PM View: | Raytheon Co. (RTN) | 28-May-15 | Grant | 1,340 | -- | -- | 91% 1.47K to 2.81K | |
| 29-Jul-14 5:07 PM View: | Raytheon Co. (RTN) | 23-Jul-14 | Grant | 1,468 | -- | -- | 100% 0 to 1.47K |