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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-19 4:14 PM View:  | Hertz Global Holdings, Inc. (HRI) | 06-Mar-19 | Purchase | 300 | $42.00 | $12,600.00 | 227% 0.13K to 0.43K | |
| 30-May-13 1:37 PM View: | Bwx Technologies, Inc. (BWXT) | 29-May-13 | Option Exercise | 2,307 | $26.59 | $61,343.10 | 13% 18.24K to 20.55K | |
| 30-May-13 1:37 PM View: | Bwx Technologies, Inc. (BWXT) | 29-May-13 | Market Option Sale | 1,625 | $29.87 | $48,538.80 | (8%) 20.55K to 18.92K | (21%) |
| 30-May-13 1:37 PM View: | Bwx Technologies, Inc. (BWXT) | 28-May-13 | Option Exercise | 7,700 | $26.59 | $204,743.00 | 42% 18.24K to 25.94K | |
| 30-May-13 1:37 PM View: | Bwx Technologies, Inc. (BWXT) | 28-May-13 | Market Option Sale | 7,700 | $30.01 | $231,077.00 | (30%) 25.94K to 18.24K | (21%) |
| 07-Mar-13 3:56 PM View: | Bwx Technologies, Inc. (BWXT) | 05-Mar-13 | Payment of Exercise | 127 | $27.30 | $3,467.10 | (< 1%) 18.2K to 18.07K | (32%) |
| 07-Mar-13 3:56 PM View: | Bwx Technologies, Inc. (BWXT) | 05-Mar-13 | Option Exercise | 127 | -- | -- | < 1% 18.07K to 18.2K | |
| 06-Mar-13 4:44 PM View: | Bwx Technologies, Inc. (BWXT) | 04-Mar-13 | Payment of Exercise | 1,406 | $26.80 | $37,680.80 | (7%) 19.47K to 18.07K | (35%) |
| 06-Mar-13 4:44 PM View: | Bwx Technologies, Inc. (BWXT) | 04-Mar-13 | Option Exercise | 4,111 | -- | -- | 27% 15.36K to 19.47K | |
| 14-Aug-12 5:04 PM View: | Bwx Technologies, Inc. (BWXT) | 12-Aug-12 | Payment of Exercise | 33 | $25.77 | $850.41 | (< 1%) 15.3K to 15.27K | (39%) |
| 14-Aug-12 5:04 PM View: | Bwx Technologies, Inc. (BWXT) | 12-Aug-12 | Option Exercise | 33 | -- | -- | < 1% 15.27K to 15.3K | |
| 07-Mar-12 7:15 PM View: | Bwx Technologies, Inc. (BWXT) | 05-Mar-12 | Payment of Exercise | 769 | $26.59 | $20,447.70 | (5%) 15.84K to 15.07K | (35%) |
| 07-Mar-12 7:15 PM View: | Bwx Technologies, Inc. (BWXT) | 05-Mar-12 | Option Exercise | 3,813 | $4.00 | $15,256.40 | 32% 12.02K to 15.84K | |
| 06-Mar-12 9:24 PM View: | Bwx Technologies, Inc. (BWXT) | 04-Mar-12 | Payment of Exercise | 1,406 | $26.91 | $37,835.50 | (10%) 13.43K to 12.02K | (33%) |
| 06-Mar-12 9:24 PM View: | Bwx Technologies, Inc. (BWXT) | 04-Mar-12 | Option Exercise | 4,111 | -- | -- | 44% 9.32K to 13.43K | |
| 16-Aug-11 6:04 PM View: | Bwx Technologies, Inc. (BWXT) | 12-Aug-11 | Payment of Exercise | 38 | $22.25 | $845.50 | (< 1%) 9.26K to 9.23K | (61%) |
| 16-Aug-11 6:04 PM View: | Bwx Technologies, Inc. (BWXT) | 12-Aug-11 | Option Exercise | 38 | -- | -- | < 1% 9.23K to 9.26K | |
| 11-Mar-11 4:27 PM View: | Bwx Technologies, Inc. (BWXT) | 09-Mar-11 | Option Exercise | 7,482 | $21.86 | $163,552.00 | 102% 7.37K to 14.85K | |
| 11-Mar-11 4:27 PM View: | Bwx Technologies, Inc. (BWXT) | 09-Mar-11 | Option Sale | 5,763 | -- | -- | (39%) 14.85K to 9.08K | |
| 08-Mar-11 8:42 PM View: | Bwx Technologies, Inc. (BWXT) | 05-Mar-11 | Payment of Exercise | 769 | $34.55 | $26,568.90 | (9%) 8.12K to 7.35K | (4%) |
| 08-Mar-11 8:42 PM View: | Bwx Technologies, Inc. (BWXT) | 05-Mar-11 | Option Exercise | 2,370 | -- | -- | 41% 5.75K to 8.12K | |
| 08-Mar-11 8:42 PM View: | Bwx Technologies, Inc. (BWXT) | 04-Mar-11 | Payment of Exercise | 1,321 | $34.55 | $45,640.60 | (19%) 7.07K to 5.75K | (4%) |
| 08-Mar-11 8:42 PM View: | Bwx Technologies, Inc. (BWXT) | 04-Mar-11 | Option Exercise | 4,073 | -- | -- | 136% 3.0K to 7.07K | |
| 07-Mar-11 5:45 PM View: | Bwx Technologies, Inc. (BWXT) | 03-Mar-11 | Payment of Exercise | 774 | $34.68 | $26,842.30 | (21%) 3.77K to 3.0K | (3%) |
| 07-Mar-11 5:45 PM View: | Bwx Technologies, Inc. (BWXT) | 03-Mar-11 | Option Exercise | 1,736 | -- | -- | 85% 2.04K to 3.77K | |
| 11-Aug-10 9:50 PM View: | Bwx Technologies, Inc. (BWXT) | 09-Aug-10 | Grant | 483 | -- | -- | 32% 1.5K to 1.99K |