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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 7:08 PM View:  | Embecta Corp. (EMBC) | 12-Feb-24 | Purchase | 2,000 | $16.25 | $32,500.00 | 5% 43.08K to 45.08K | |
| 09-Feb-24 6:10 PM View: | Embecta Corp. (EMBC) | 07-Feb-24 | Grant | 14,892 | -- | -- | 53% 28.19K to 43.08K | |
| 08-Sep-23 9:47 PM View: | Embecta Corp. (EMBC) | 08-Sep-23 | Purchase | 6,233 | $15.77 | $98,270.70 | 29% 21.46K to 27.7K | |
| 15-Feb-23 5:01 PM View: | Embecta Corp. (EMBC) | 15-Feb-23 | Purchase | 3,100 | $32.51 | $100,781.00 | 17% 18.36K to 21.46K | |
| 10-Feb-23 4:10 PM View: | Embecta Corp. (EMBC) | 09-Feb-23 | Grant | 9,073 | -- | -- | 98% 9.29K to 18.36K | |
| 07-Dec-22 6:57 PM View: | Embecta Corp. (EMBC) | 06-Dec-22 | Grant | 1,954 | -- | -- | 27% 7.26K to 9.21K | |
| 05-Apr-22 5:52 PM View: | Embecta Corp. (EMBC) | 01-Apr-22 | Grant | 6,024 | -- | -- | 487% 1.24K to 7.26K | |
| 27-Jan-22 9:06 AM View: | Becton, Dickinson and Company (BDX) | 25-Jan-22 | Grant | 820 | -- | -- | 15% 5.36K to 6.18K | |
| 25-May-21 5:22 PM View: | Cubic Corp. (CUB) | 25-May-21 | Disposition | 12,582 | $75.00 | $943,641.00 | (100%) 12.58K to 0 | |
| 28-Jan-21 9:55 AM View: | Becton, Dickinson and Company (BDX) | 26-Jan-21 | Grant | 829 | -- | -- | 19% 4.43K to 5.26K | |
| 01-Dec-20 4:20 PM View: | Cubic Corp. (CUB) | 27-Nov-20 | Grant | 2,212 | -- | -- | 21% 10.37K to 12.58K | |
| 05-Oct-20 9:52 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Option Exercise | 3,320 | -- | -- | 47% 7.05K to 10.37K | |
| 14-May-20 4:05 PM View: | Cubic Corp. (CUB) | 12-May-20 | Private Purchase | 2,000 | $37.02 | $74,040.00 | 40% 5.04K to 7.04K | |
| 30-Jan-20 10:22 AM View: | Becton, Dickinson and Company (BDX) | 28-Jan-20 | Grant | 765 | -- | -- | 21% 3.65K to 4.42K | |
| 02-Dec-19 5:39 PM View: | Cubic Corp. (CUB) | 27-Nov-19 | Market Purchase | 1,000 | $59.88 | $59,877.30 | 25% 4.03K to 5.03K | 3% |
| 03-Oct-19 9:18 PM View: | Cubic Corp. (CUB) | 01-Oct-19 | Option Exercise | 1,665 | -- | -- | 71% 2.36K to 4.03K | |
| 24-Jan-19 10:16 AM View: | Becton, Dickinson and Company (BDX) | 22-Jan-19 | Grant | 923 | -- | -- | 34% 2.73K to 3.65K | |
| 03-Oct-18 5:47 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Payment of Exercise | 107 | $72.29 | $7,735.03 | (5%) 2.36K to 2.25K | |
| 17-Apr-19 3:50 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Acquisition (other) | 107 | -- | -- | 5% 2.25K to 2.36K | |
| 03-Oct-18 5:47 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Option Exercise | 360 | -- | -- | 18% 2.0K to 2.36K | |
| 14-Sep-18 2:16 PM View: | Cubic Corp. (CUB) | 14-Sep-18 | Market Purchase | 1,000 | $74.50 | $74,500.00 | 100% 1.0K to 2.0K | |
| 09-May-18 12:44 PM View: | Becton, Dickinson and Company (BDX) | 07-May-18 | Market Purchase | 500 | $225.07 | $112,535.00 | 22% 2.23K to 2.73K | 15% |
| 07-May-18 1:05 PM View: | Cubic Corp. (CUB) | 07-May-18 | Market Purchase | 1,000 | $64.45 | $64,450.00 | 100% 0 to 1.0K | |
| 25-Jan-18 10:32 AM View: | Becton, Dickinson and Company (BDX) | 23-Jan-18 | Grant | 941 | -- | -- | 73% 1.29K to 2.23K | |
| 03-Jan-18 5:10 PM View: | Becton, Dickinson and Company (BDX) | 29-Dec-17 | Grant | 65 | -- | -- | 5% 1.22K to 1.29K | |
| 03-Jan-18 6:34 PM View: | Bard C R Inc /nj/ (BCR) | 29-Dec-17 | Disposition | 2,407 | -- | -- | (100%) 2.41K to 0 | |
| 05-Dec-17 3:05 PM View: | Bard C R Inc /nj/ (BCR) | 04-Dec-17 | Grant | 298 | -- | -- | 14% 2.11K to 2.41K | |
| 15-Dec-16 3:58 PM View: | Bard C R Inc /nj/ (BCR) | 14-Dec-16 | Grant | 468 | -- | -- | 29% 1.64K to 2.11K | |
| 11-Dec-15 3:06 PM View: | Bard C R Inc /nj/ (BCR) | 09-Dec-15 | Grant | 536 | -- | -- | 49% 1.1K to 1.64K | |
| 02-Jun-15 6:26 PM View: | Exelis, Inc. (XLS) | 29-May-15 | Disposition | 661,621 | -- | -- | (100%) 664.62K to 3.0K | |
| 02-Jun-15 6:26 PM View: | Exelis, Inc. (XLS) | 29-May-15 | Disposition | 3,000 | -- | -- | (100%) 3.0K to 0 | |
| 02-Jun-15 6:26 PM View: | Exelis, Inc. (XLS) | 28-May-15 | Gift | 16,000 | -- | -- | (2%) 680.62K to 664.62K | |
| 10-Mar-15 1:35 PM View: | Exelis, Inc. (XLS) | 06-Mar-15 | Payment of Exercise | 66,102 | $24.03 | $1,588,430.00 | (9%) 745.45K to 679.35K | (4%) |
| 09-Mar-15 2:44 PM View: | Exelis, Inc. (XLS) | 05-Mar-15 | Grant | 166,320 | -- | -- | 29% 579.13K to 745.45K | |
| 12-Dec-14 5:37 PM View: | Bard C R Inc /nj/ (BCR) | 10-Dec-14 | Grant | 605 | -- | -- | 121% 0.5K to 1.1K | |
| 12-Nov-14 2:04 PM View: | Exelis, Inc. (XLS) | 07-Nov-14 | Payment of Exercise | 134,956 | $17.94 | $2,421,110.00 | (20%) 665.1K to 530.14K | (40%) |
| 02-Oct-14 2:10 PM View: | Exelis, Inc. (XLS) | 02-Oct-14 | Market Purchase | 5,000 | $15.97 | $79,870.00 | < 1% 658.53K to 663.53K | 58% |
| 01-Aug-14 3:33 PM View: | Bard C R Inc /nj/ (BCR) | 31-Jul-14 | Market Purchase | 500 | $150.49 | $75,242.90 | 100% 0 to 0.5K | 117% |
| 10-Mar-14 10:44 AM View: | Exelis, Inc. (XLS) | 06-Mar-14 | Grant | 76,812 | -- | -- | 13% 581.72K to 658.53K | |
| 05-Mar-14 2:02 PM View: | Exelis, Inc. (XLS) | 03-Mar-14 | Payment of Exercise | 19,184 | $20.52 | $393,656.00 | (3%) 600.9K to 581.72K | (25%) |
| 03-Jan-14 5:13 PM View: | Exelis, Inc. (XLS) | 31-Dec-13 | Payment of Exercise | 16,793 | $19.08 | $320,410.00 | (3%) 617.45K to 600.65K | (34%) |
| 12-Mar-13 11:05 AM View: | Exelis, Inc. (XLS) | 08-Mar-13 | Grant | 108,011 | -- | -- | 21% 508.31K to 616.33K | |
| 07-Mar-13 11:12 AM View: | Exelis, Inc. (XLS) | 05-Mar-13 | Payment of Exercise | 12,212 | $10.96 | $133,844.00 | (2%) 520.53K to 508.31K | (140%) |
| 03-Jan-13 4:10 PM View: | Exelis, Inc. (XLS) | 31-Dec-12 | Payment of Exercise | 4,527 | $11.15 | $50,476.00 | (< 1%) 524.88K to 520.35K | (136%) |
| 06-Nov-12 9:33 AM View: | Exelis, Inc. (XLS) | 05-Nov-12 | Market Purchase | 4,655 | $10.87 | $50,599.80 | < 1% 520.22K to 524.88K | 145% |
| 07-Mar-12 9:18 PM View: | Exelis, Inc. (XLS) | 06-Mar-12 | Grant | 101,877 | -- | -- | 24% 417.79K to 519.66K | |
| 07-Mar-12 9:18 PM View: | Exelis, Inc. (XLS) | 05-Mar-12 | Payment of Exercise | 9,666 | $11.51 | $111,256.00 | (2%) 427.45K to 417.79K | (140%) |
| 22-Dec-11 8:52 AM View: | Exelis, Inc. (XLS) | 21-Dec-11 | Market Purchase | 13,000 | $8.68 | $112,840.00 | 3% 411.45K to 424.45K | 218% |
| 22-Dec-11 8:52 AM View: | Exelis, Inc. (XLS) | 21-Dec-11 | Market Purchase | 3,000 | $8.68 | $26,040.00 | < 1% 424.45K to 427.45K | 218% |
| 09-Nov-11 4:02 PM View: | Exelis, Inc. (XLS) | 07-Nov-11 | Grant | 308,234 | -- | -- | 299% 103.22K to 411.45K |