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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-23 5:31 PM View:  | GenCorp Inc. (AJRD) | 28-Jul-23 | Disposition | 57,198 | $58.00 | $3,317,480.00 | (100%) 57.2K to 0 | |
| 17-May-23 4:05 PM View: | GenCorp Inc. (AJRD) | 15-May-23 | Grant | 4,193 | $22.79 | $95,545.20 | 9% 49.32K to 53.51K | |
| 17-Feb-23 8:59 PM View: | GenCorp Inc. (AJRD) | 15-Feb-23 | Grant Duplicate | 756 | $56.15 | $42,449.40 | 2% 48.56K to 49.32K | |
| 17-Nov-22 8:12 PM View: | GenCorp Inc. (AJRD) | 15-Nov-22 | Grant Duplicate | 855 | $49.64 | $42,442.20 | 2% 47.7K to 48.56K | (7%) |
| 17-Aug-22 5:18 PM View: | GenCorp Inc. (AJRD) | 15-Aug-22 | Grant | 5,794 | $18.33 | $106,225.00 | 14% 41.91K to 47.7K | |
| 17-Feb-22 6:31 PM View: | GenCorp Inc. (AJRD) | 15-Feb-22 | Grant Duplicate | 727 | $37.50 | $27,262.50 | 2% 41.18K to 41.91K | |
| 17-Nov-21 4:52 PM View: | GenCorp Inc. (AJRD) | 15-Nov-21 | Grant Duplicate | 625 | $43.60 | $27,250.00 | 2% 40.56K to 41.18K | < 1% |
| 18-Aug-21 5:05 PM View: | GenCorp Inc. (AJRD) | 16-Aug-21 | Grant Duplicate | 642 | $42.47 | $27,265.70 | 2% 39.92K to 40.56K | (< 1%) |
| 19-May-21 4:49 PM View: | GenCorp Inc. (AJRD) | 17-May-21 | Grant Duplicate | 3,336 | $16.05 | $53,536.10 | 9% 36.58K to 39.92K | |
| 17-Feb-21 5:44 PM View: | GenCorp Inc. (AJRD) | 16-Feb-21 | Grant Duplicate | 502 | $52.17 | $26,189.30 | 1% 36.08K to 36.58K | 0% |
| 17-Nov-20 4:51 PM View: | GenCorp Inc. (AJRD) | 16-Nov-20 | Grant | 352 | $37.14 | $13,073.30 | < 1% 35.73K to 36.08K | 42% |
| 18-Aug-20 5:08 PM View: | GenCorp Inc. (AJRD) | 17-Aug-20 | Grant | 304 | $43.09 | $13,099.40 | < 1% 35.42K to 35.73K | 23% |
| 18-May-20 5:07 PM View: | GenCorp Inc. (AJRD) | 15-May-20 | Grant | 3,265 | $38.64 | $126,160.00 | 10% 32.16K to 35.42K | 37% |
| 20-Feb-20 5:40 PM View: | GenCorp Inc. (AJRD) | 18-Feb-20 | Grant | 244 | $53.60 | $13,078.40 | < 1% 31.91K to 32.16K | (1%) |
| 18-Nov-19 5:24 PM View: | GenCorp Inc. (AJRD) | 15-Nov-19 | Grant | 297 | $44.11 | $13,100.70 | < 1% 31.62K to 31.91K | 20% |
| 16-Aug-19 4:55 PM View: | GenCorp Inc. (AJRD) | 15-Aug-19 | Grant | 270 | -- | -- | < 1% 31.35K to 31.62K | |
| 16-May-19 5:03 PM View: | GenCorp Inc. (AJRD) | 15-May-19 | Grant | 720 | $36.39 | $26,200.80 | 3% 27.88K to 28.6K | 45% |
| 16-May-19 7:57 PM View: | GenCorp Inc. (AJRD) | 15-May-19 | Grant Duplicate | 2,748 | $36.39 | $99,999.70 | 10% 28.6K to 31.35K | 45% |
| 19-Feb-19 5:26 PM View: | GenCorp Inc. (AJRD) | 15-Feb-19 | Grant | 325 | -- | -- | 1% 27.55K to 27.88K | |
| 19-Nov-18 4:49 PM View: | GenCorp Inc. (AJRD) | 15-Nov-18 | Grant | 364 | -- | -- | 1% 27.19K to 27.55K | |
| 17-Aug-18 5:35 PM View: | GenCorp Inc. (AJRD) | 15-Aug-18 | Grant | 361 | -- | -- | 1% 26.83K to 27.19K | |
| 17-May-18 5:37 PM View: | GenCorp Inc. (AJRD) | 15-May-18 | Grant | 4,528 | -- | -- | 20% 22.3K to 26.83K | |
| 20-Feb-18 12:18 PM View: | GenCorp Inc. (AJRD) | 15-Feb-18 | Grant | 475 | -- | -- | 2% 21.83K to 22.3K | |
| 16-Nov-17 12:53 PM View: | GenCorp Inc. (AJRD) | 15-Nov-17 | Grant | 454 | -- | -- | 2% 21.37K to 21.83K | |
| 16-Aug-17 12:38 PM View: | GenCorp Inc. (AJRD) | 15-Aug-17 | Grant | 378 | -- | -- | 2% 20.99K to 21.37K | |
| 17-May-17 11:49 AM View: | GenCorp Inc. (AJRD) | 15-May-17 | Grant | 1,251 | -- | -- | 6% 19.74K to 20.99K | |
| 08-May-17 11:36 AM View: | GenCorp Inc. (AJRD) | 04-May-17 | Grant Duplicate | 4,085 | $22.03 | $89,992.60 | 26% 15.66K to 19.74K | 140% |
| 16-Feb-17 6:14 PM View: | GenCorp Inc. (AJRD) | 15-Feb-17 | Grant | 534 | -- | -- | 4% 15.12K to 15.66K | |
| 17-Nov-16 2:10 PM View: | GenCorp Inc. (AJRD) | 15-Nov-16 | Grant | 672 | -- | -- | 5% 14.45K to 15.12K | |
| 17-Aug-16 1:07 PM View: | GenCorp Inc. (AJRD) | 15-Aug-16 | Grant | 714 | -- | -- | 5% 13.74K to 14.45K | |
| 17-May-16 3:31 PM View: | GenCorp Inc. (AJRD) | 16-May-16 | Grant | 1,866 | -- | -- | 16% 11.87K to 13.74K | |
| 03-May-16 4:59 PM View: | GenCorp Inc. (AJRD) | 02-May-16 | Grant | 4,912 | -- | -- | 71% 6.96K to 11.87K | |
| 20-Jan-16 6:55 AM View: | GenCorp Inc. (AJRD) | 15-Jan-16 | Grant | 685 | $15.03 | $10,295.50 | 11% 6.28K to 6.96K | 251% |
| 19-Oct-15 12:04 PM View: | GenCorp Inc. (AJRD) | 15-Oct-15 | Grant | 616 | -- | -- | 11% 5.66K to 6.28K | |
| 16-Jul-15 11:49 AM View: | GenCorp Inc. (AJRD) | 15-Jul-15 | Grant | 427 | -- | -- | 8% 5.23K to 5.66K | |
| 17-Apr-15 12:27 PM View: | GenCorp Inc. (AJRD) | 15-Apr-15 | Grant | 852 | -- | -- | 19% 4.38K to 5.23K | |
| 02-Apr-15 11:48 AM View: | GenCorp Inc. (AJRD) | 31-Mar-15 | Grant Duplicate | 3,880 | -- | -- | 776% 0.5K to 4.38K | |
| 05-Feb-15 7:47 PM View: | GenCorp Inc. (AJRD) | 01-Feb-15 | Grant | 500 | -- | -- | 100% 0 to 0.5K | |
| 24-Nov-09 6:35 PM View: | SPACEHAB Inc. (ASTC) | 13-Nov-09 | Grant | 200,000 | -- | -- | 267% 75.0K to 275.0K | |
| 22-Jul-08 6:44 PM View: | SPACEHAB Inc. (ASTC) | 18-Jul-08 | Grant | 50,000 | $0.45 | $22,500.00 | 200% 25.0K to 75.0K | (6%) |
| 08-Feb-08 2:54 PM View: | Carrier Access Corp (CACS) | 08-Feb-08 | Disposition | 100 | $2.60 | $260.00 | (100%) 100 to 0 | < 1% |