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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 6:00 AM View:  | Ge Healthcare Technologies ... (GEHC) | 01-May-24 | Purchase | 1,315 | $76.52 | $100,624.00 | 2% 74.48K to 75.8K | |
| 03-Apr-24 4:27 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-24 | Grant Duplicate | 143 | $287.60 | $41,126.80 | 8% 1.71K to 1.85K | |
| 12-Mar-24 8:19 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 8 | $293.32 | $2,208.70 | < 1% 1.7K to 1.71K | |
| 05-Mar-24 5:51 PM View: | Ge Healthcare Technologies ... (GEHC) | 01-Mar-24 | Grant | 9,437 | -- | -- | 12% 76.33K to 85.77K | |
| 05-Mar-24 5:51 PM View: | Ge Healthcare Technologies ... (GEHC) | 01-Mar-24 | Payment of Exercise | 11,284 | $91.28 | $1,030,000.00 | (13%) 85.77K to 74.48K | |
| 04-Jan-24 6:12 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-24 | Grant Duplicate | 158 | $260.11 | $41,097.40 | 10% 1.54K to 1.7K | |
| 12-Dec-23 6:12 PM View: | Huntington Ingalls Industri... (HII) | 08-Dec-23 | Grant | 8 | $246.89 | $1,995.36 | < 1% 1.53K to 1.54K | |
| 04-Oct-23 4:56 PM View: | Huntington Ingalls Industri... (HII) | 02-Oct-23 | Grant Duplicate | 198 | $202.01 | $39,998.00 | 15% 1.34K to 1.53K | 6% |
| 12-Sep-23 7:39 PM View: | Huntington Ingalls Industri... (HII) | 08-Sep-23 | Grant | 8 | $210.84 | $1,647.71 | < 1% 1.33K to 1.34K | 2% |
| 06-Jul-23 6:56 PM View: | Huntington Ingalls Industri... (HII) | 03-Jul-23 | Grant Duplicate | 174 | $228.75 | $39,802.50 | 15% 1.16K to 1.33K | (6%) |
| 13-Jun-23 4:26 PM View: | Huntington Ingalls Industri... (HII) | 09-Jun-23 | Grant | 7 | $215.31 | $1,423.84 | < 1% 1.15K to 1.16K | (< 1%) |
| 05-Apr-23 7:59 PM View: | Huntington Ingalls Industri... (HII) | 03-Apr-23 | Grant Duplicate | 191 | $209.00 | $39,919.00 | 20% 0.96K to 1.15K | 3% |
| 14-Mar-23 8:51 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 5 | $207.96 | $1,136.09 | < 1% 0.95K to 0.96K | 3% |
| 03-Mar-23 10:00 PM View: | Ge Healthcare Technologies ... (GEHC) | 01-Mar-23 | Grant | 11,620 | -- | -- | 18% 64.71K to 76.33K | |
| 03-Feb-23 6:01 PM View: | Ge Healthcare Technologies ... (GEHC) | 01-Feb-23 | Grant | 6,249 | -- | -- | 11% 58.46K to 64.71K | |
| 05-Jan-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-23 | Grant Duplicate | 175 | $228.35 | $39,961.20 | 23% 0.78K to 0.95K | (6%) |
| 05-Jan-23 10:00 PM View: | Ge Healthcare Technologies ... (GEHC) | 03-Jan-23 | Grant | 185 | -- | -- | 100% 0 to 0.18K | |
| 13-Dec-22 5:25 PM View: | Huntington Ingalls Industri... (HII) | 09-Dec-22 | Grant | 4 | $233.36 | $957.94 | < 1% 0.77K to 0.78K | (8%) |
| 05-Oct-22 5:14 PM View: | Huntington Ingalls Industri... (HII) | 03-Oct-22 | Grant Duplicate | 176 | $227.08 | $39,966.10 | 30% 0.6K to 0.77K | (5%) |
| 13-Sep-22 5:01 PM View: | Huntington Ingalls Industri... (HII) | 09-Sep-22 | Grant | 3 | $235.30 | $700.25 | < 1% 0.59K to 0.6K | (9%) |
| 06-Jul-22 6:02 PM View: | Huntington Ingalls Industri... (HII) | 01-Jul-22 | Grant Duplicate | 181 | $220.96 | $39,993.80 | 44% 0.41K to 0.59K | (3%) |
| 14-Jun-22 4:23 PM View: | Huntington Ingalls Industri... (HII) | 10-Jun-22 | Grant | 2 | -- | -- | < 1% 0.41K to 0.41K | |
| 05-Apr-22 5:21 PM View: | Huntington Ingalls Industri... (HII) | 01-Apr-22 | Grant Duplicate | 197 | $202.63 | $39,918.10 | 92% 0.21K to 0.41K | 6% |
| 14-Mar-22 5:23 PM View: | Huntington Ingalls Industri... (HII) | 11-Mar-22 | Grant | 1 | $206.07 | $250.17 | < 1% 0.21K to 0.21K | 4% |
| 31-Jan-22 8:43 PM View: | Huntington Ingalls Industri... (HII) | 27-Jan-22 | Grant | 212 | $188.43 | $39,947.20 | 100% 0 to 0.21K | |
| 24-May-21 5:04 PM View: | United Technologies Corp. (RTX) | 21-May-21 | Market Sale | 1,400 | $85.97 | $120,358.00 | (3%) 52.3K to 50.9K | < 1% |
| 30-Apr-21 6:43 PM View: | United Technologies Corp. (RTX) | 28-Apr-21 | Market Sale (Planned) | 19,713 | $82.47 | $1,625,830.00 | (27%) 72.01K to 52.3K | (< 1%) |
| 23-Mar-21 5:11 PM View: | United Technologies Corp. (RTX) | 22-Mar-21 | Payment of Exercise | 3,659 | $76.92 | $281,450.00 | (5%) 75.67K to 72.01K | 0% |
| 26-Jan-21 5:10 PM View: | United Technologies Corp. (RTX) | 25-Jan-21 | Payment of Exercise | 7,680 | $66.28 | $509,030.00 | (9%) 83.35K to 75.67K | |
| 26-Jan-21 5:10 PM View: | United Technologies Corp. (RTX) | 24-Jan-21 | Option Exercise | 22,237 | -- | -- | 36% 61.11K to 83.35K | |
| 30-Oct-20 9:17 AM View: | United Technologies Corp. (RTX) | 29-Oct-20 | Market Purchase | 1,000 | $52.57 | $52,570.00 | 2% 60.11K to 61.11K | 33% |
| 08-Apr-20 12:33 PM View: | United Technologies Corp. (RTX) | 03-Apr-20 | Grant | 62,385 | -- | -- | 100% 0 to 62.38K | |
| 08-Apr-20 12:33 PM View: | United Technologies Corp. (RTX) | 03-Apr-20 | Payment of Exercise | 2,272 | $49.93 | $113,441.00 | (4%) 62.38K to 60.11K | (37%) |
| 08-Apr-20 3:29 PM View: | Raytheon Co. (RTN) | 03-Apr-20 | Disposition | 26,720 | -- | -- | (100%) 26.72K to 0 | |
| 27-Mar-20 5:21 PM View: | Raytheon Co. (RTN) | 25-Mar-20 | Grant | 6,769 | -- | -- | 34% 19.95K to 26.72K | |
| 25-Mar-20 5:12 PM View: | Raytheon Co. (RTN) | 23-Mar-20 | Payment of Exercise | 2,930 | $115.54 | $338,532.00 | (13%) 22.88K to 19.95K | |
| 20-Feb-20 7:51 PM View: | Raytheon Co. (RTN) | 18-Feb-20 | Private Sale (Planned) | 8,175 | $224.11 | $1,832,090.00 | (26%) 31.06K to 22.88K | |
| 18-Feb-20 7:28 PM View: | Raytheon Co. (RTN) | 13-Feb-20 | Grant | 13,517 | -- | -- | 59% 22.88K to 36.4K | |
| 18-Feb-20 7:28 PM View: | Raytheon Co. (RTN) | 13-Feb-20 | Payment of Exercise | 5,342 | $226.76 | $1,211,350.00 | (15%) 36.4K to 31.06K | |
| 05-Dec-19 6:02 PM View: | Raytheon Co. (RTN) | 29-Nov-19 | Gift | 482 | -- | -- | (2%) 23.36K to 22.88K | |
| 02-Oct-19 5:39 PM View: | Raytheon Co. (RTN) | 30-Sep-19 | Private Sale (Planned) | 2,500 | $196.76 | $491,908.00 | (10%) 25.86K to 23.36K | |
| 30-Aug-19 5:13 PM View: | Raytheon Co. (RTN) | 28-Aug-19 | Market Sale (Planned) | 1,054 | $180.00 | $189,720.00 | (4%) 26.92K to 25.86K | 2% |
| 18-Jul-19 6:12 PM View: | Raytheon Co. (RTN) | 16-Jul-19 | Gift | 165 | -- | -- | (< 1%) 27.08K to 26.92K | |
| 02-Apr-19 5:28 PM View: | Raytheon Co. (RTN) | 29-Mar-19 | Payment of Exercise | 975 | $182.08 | $177,528.00 | (3%) 29.55K to 28.58K | (1%) |
| 02-Apr-19 5:28 PM View: | Raytheon Co. (RTN) | 29-Mar-19 | Market Sale (Planned) | 1,496 | $181.58 | $271,647.00 | (5%) 28.58K to 27.08K | (2%) |
| 26-Mar-19 5:08 PM View: | Raytheon Co. (RTN) | 25-Mar-19 | Payment of Exercise | 1,195 | $180.62 | $215,841.00 | (4%) 32.16K to 30.97K | 0% |
| 26-Mar-19 5:08 PM View: | Raytheon Co. (RTN) | 25-Mar-19 | Market Sale (Planned) | 1,417 | $180.10 | $255,202.00 | (5%) 30.97K to 29.55K | (< 1%) |
| 21-Mar-19 6:19 PM View: | Raytheon Co. (RTN) | 20-Mar-19 | Grant | 5,444 | -- | -- | 20% 26.72K to 32.16K | |
| 20-Mar-19 5:33 PM View: | Raytheon Co. (RTN) | 18-Mar-19 | Payment of Exercise | 1,072 | $180.23 | $193,207.00 | (4%) 27.79K to 26.72K | < 1% |
| 15-Feb-19 6:57 PM View: | Raytheon Co. (RTN) | 15-Feb-19 | Market Sale (Planned) | 4,094 | $183.89 | $752,828.00 | (13%) 31.89K to 27.79K | (< 1%) |