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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:21 PM View:  | American Tower Corp. (AMT) | 11-Mar-24 | Grant | 1,089 | -- | -- | 30% 3.59K to 4.67K | |
| 29-Feb-24 3:52 PM View: | BB & T Corp. (TFC) | 27-Feb-24 | Grant | 5,160 | -- | -- | 44% 11.72K to 16.88K | |
| 14-Mar-23 4:34 PM View: | American Tower Corp. (AMT) | 10-Mar-23 | Grant | 1,072 | -- | -- | 43% 2.51K to 3.59K | |
| 02-Mar-23 2:33 PM View: | BB & T Corp. (TFC) | 28-Feb-23 | Grant | 3,833 | -- | -- | 49% 7.89K to 11.72K | |
| 03-May-22 4:07 PM View: | American Tower Corp. (AMT) | 29-Apr-22 | Purchase | 9 | $244.96 | $2,204.64 | < 1% 2.5K to 2.51K | |
| 14-Mar-22 7:56 PM View: | American Tower Corp. (AMT) | 10-Mar-22 | Grant | 881 | -- | -- | 54% 1.62K to 2.5K | |
| 24-Feb-22 4:43 PM View: | BB & T Corp. (TFC) | 22-Feb-22 | Grant | 2,412 | -- | -- | 44% 5.48K to 7.89K | |
| 14-Mar-22 7:56 PM View: | American Tower Corp. (AMT) | 14-Jan-22 | Purchase | 4 | $252.12 | $1,008.48 | < 1% 1.62K to 1.62K | |
| 12-Mar-21 4:14 PM View: | American Tower Corp. (AMT) | 10-Mar-21 | Grant | 881 | -- | -- | 119% 0.74K to 1.62K | |
| 25-Feb-21 5:15 PM View: | BB & T Corp. (TFC) | 23-Feb-21 | Grant | 2,554 | -- | -- | 87% 2.92K to 5.48K | |
| 12-Mar-20 4:32 PM View: | American Tower Corp. (AMT) | 10-Mar-20 | Grant | 739 | -- | -- | 100% 0 to 0.74K | |
| 27-Feb-20 5:11 PM View: | BB & T Corp. (TFC) | 25-Feb-20 | Grant | 2,923 | -- | -- | 100% 0 to 2.92K | |
| 30-Jan-19 7:08 PM View: | Lockheed Martin Corporation (LMT) | 28-Jan-19 | Grant | 13,141 | $287.87 | $3,782,900.00 | 18% 71.13K to 84.27K | 7% |
| 30-Jan-19 7:08 PM View: | Lockheed Martin Corporation (LMT) | 28-Jan-19 | Payment of Exercise | 8,865 | $287.87 | $2,551,970.00 | (10%) 89.84K to 80.98K | (7%) |
| 30-Jan-19 7:08 PM View: | Lockheed Martin Corporation (LMT) | 28-Jan-19 | Option Exercise | 5,570 | -- | -- | 7% 84.27K to 89.84K | |
| 11-Dec-18 5:49 PM View: | Lockheed Martin Corporation (LMT) | 07-Dec-18 | Payment of Exercise | 165 | $285.40 | $47,091.00 | (< 1%) 71.27K to 71.1K | (8%) |
| 11-Dec-18 5:49 PM View: | Lockheed Martin Corporation (LMT) | 07-Dec-18 | Option Exercise | 165 | -- | -- | < 1% 71.1K to 71.27K | |
| 09-Nov-18 4:57 PM View: | Lockheed Martin Corporation (LMT) | 07-Nov-18 | Market Sale | 11,203 | $308.49 | $3,456,030.00 | (14%) 82.3K to 71.1K | 1% |
| 26-Feb-18 9:07 PM View: | Lockheed Martin Corporation (LMT) | 22-Feb-18 | Payment of Exercise | 215 | $358.69 | $77,118.40 | (< 1%) 82.47K to 82.26K | 16% |
| 26-Feb-18 9:07 PM View: | Lockheed Martin Corporation (LMT) | 22-Feb-18 | Option Exercise | 215 | -- | -- | < 1% 82.26K to 82.47K | |
| 31-Jan-18 5:41 PM View: | Lockheed Martin Corporation (LMT) | 29-Jan-18 | Grant | 15,324 | $351.42 | $5,385,160.00 | 22% 71.05K to 86.38K | (15%) |
| 31-Jan-18 5:41 PM View: | Lockheed Martin Corporation (LMT) | 29-Jan-18 | Payment of Exercise | 10,100 | $351.42 | $3,549,340.00 | (11%) 92.36K to 82.25K | 15% |
| 31-Jan-18 5:41 PM View: | Lockheed Martin Corporation (LMT) | 29-Jan-18 | Option Exercise | 5,979 | -- | -- | 7% 86.38K to 92.36K | |
| 31-Jan-18 5:41 PM View: | Lockheed Martin Corporation (LMT) | 28-Nov-17 | Gift | 750 | -- | -- | (1%) 71.8K to 71.05K | |
| 17-Aug-17 6:32 PM View: | Lockheed Martin Corporation (LMT) | 15-Aug-17 | Option Exercise | 49,700 | $82.52 | $4,101,240.00 | 69% 71.77K to 121.47K | |
| 17-Aug-17 6:32 PM View: | Lockheed Martin Corporation (LMT) | 15-Aug-17 | Market Option Sale | 49,700 | $306.01 | $15,208,600.00 | (41%) 121.47K to 71.77K | 3% |
| 30-Jan-17 6:48 PM View: | Lockheed Martin Corporation (LMT) | 27-Jan-17 | Grant | 19,953 | $253.50 | $5,058,090.00 | 35% 57.8K to 77.76K | 17% |
| 30-Jan-17 6:48 PM View: | Lockheed Martin Corporation (LMT) | 27-Jan-17 | Payment of Exercise | 13,926 | $253.50 | $3,530,240.00 | (16%) 85.66K to 71.73K | (17%) |
| 30-Jan-17 6:48 PM View: | Lockheed Martin Corporation (LMT) | 27-Jan-17 | Option Exercise | 7,897 | -- | -- | 10% 77.76K to 85.66K | |
| 30-Jan-17 6:48 PM View: | Lockheed Martin Corporation (LMT) | 26-Jan-17 | Payment of Exercise | 266 | $254.97 | $67,822.00 | (< 1%) 58.07K to 57.8K | (16%) |
| 30-Jan-17 6:48 PM View: | Lockheed Martin Corporation (LMT) | 26-Jan-17 | Option Exercise | 266 | -- | -- | < 1% 57.8K to 58.07K | |
| 02-Feb-16 6:29 AM View: | Lockheed Martin Corporation (LMT) | 28-Jan-16 | Grant | 46,171 | -- | -- | 166% 27.82K to 73.99K | |
| 02-Feb-16 6:29 AM View: | Lockheed Martin Corporation (LMT) | 28-Jan-16 | Payment of Exercise | 28,958 | -- | -- | (33%) 86.68K to 57.72K | |
| 02-Feb-16 6:29 AM View: | Lockheed Martin Corporation (LMT) | 28-Jan-16 | Option Exercise | 12,684 | -- | -- | 17% 73.99K to 86.68K | |
| 07-Aug-15 4:06 PM View: | Lockheed Martin Corporation (LMT) | 06-Aug-15 | Option Exercise | 32,000 | $82.52 | $2,640,640.00 | 115% 27.78K to 59.78K | |
| 07-Aug-15 4:06 PM View: | Lockheed Martin Corporation (LMT) | 06-Aug-15 | Market Option Sale | 32,000 | $209.08 | $6,690,520.00 | (54%) 59.78K to 27.78K | (48%) |
| 03-Feb-15 4:09 PM View: | Lockheed Martin Corporation (LMT) | 30-Jan-15 | Payment of Exercise | 6,156 | $188.37 | $1,159,610.00 | (18%) 33.9K to 27.74K | (67%) |
| 03-Feb-15 4:09 PM View: | Lockheed Martin Corporation (LMT) | 30-Jan-15 | Option Exercise | 12,540 | -- | -- | 59% 21.36K to 33.9K | |
| 02-Feb-15 4:14 PM View: | Lockheed Martin Corporation (LMT) | 29-Jan-15 | Payment of Exercise | 376 | $192.50 | $72,380.00 | (2%) 21.73K to 21.35K | (63%) |
| 02-Feb-15 4:14 PM View: | Lockheed Martin Corporation (LMT) | 29-Jan-15 | Option Exercise | 376 | -- | -- | 2% 21.35K to 21.73K | |
| 30-Jul-14 5:13 PM View: | Lockheed Martin Corporation (LMT) | 28-Jul-14 | Market Sale | 14,000 | $170.19 | $2,382,600.00 | (40%) 35.31K to 21.31K | (87%) |
| 04-Feb-14 9:05 PM View: | Lockheed Martin Corporation (LMT) | 31-Jan-14 | Payment of Exercise | 5,289 | $150.91 | $798,163.00 | (13%) 40.55K to 35.27K | (115%) |
| 04-Feb-14 9:05 PM View: | Lockheed Martin Corporation (LMT) | 31-Jan-14 | Option Exercise | 10,609 | -- | -- | 35% 29.95K to 40.55K | |
| 23-Aug-13 5:08 PM View: | Lockheed Martin Corporation (LMT) | 22-Aug-13 | Option Exercise | 64,400 | $93.24 | $6,004,840.00 | 215% 29.89K to 94.29K | |
| 23-Aug-13 5:08 PM View: | Lockheed Martin Corporation (LMT) | 22-Aug-13 | Market Option Sale | 64,400 | $123.81 | $7,973,210.00 | (68%) 94.29K to 29.89K | (167%) |
| 05-Feb-13 4:38 PM View: | Lockheed Martin Corporation (LMT) | 01-Feb-13 | Payment of Exercise | 2,745 | $87.22 | $239,419.00 | (8%) 32.58K to 29.83K | (288%) |
| 05-Feb-13 4:38 PM View: | Lockheed Martin Corporation (LMT) | 01-Feb-13 | Option Exercise | 7,200 | -- | -- | 28% 25.38K to 32.58K | |
| 13-Aug-12 4:29 PM View: | Lockheed Martin Corporation (LMT) | 09-Aug-12 | Option Exercise | 20,000 | $50.00 | $1,000,040.00 | 79% 25.31K to 45.31K | |
| 13-Aug-12 4:29 PM View: | Lockheed Martin Corporation (LMT) | 09-Aug-12 | Market Option Sale | 20,000 | $90.52 | $1,810,310.00 | (44%) 45.31K to 25.31K | (281%) |
| 30-Jan-12 5:18 PM View: | Lockheed Martin Corporation (LMT) | 26-Jan-12 | Payment of Exercise | 14,155 | $82.47 | $1,167,360.00 | (36%) 39.39K to 25.24K | (328%) |