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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 3:50 PM View:  | Curtiss-Wright Corp. (CW) | 03-Apr-24 | Grant | 108 | $256.94 | $27,749.50 | 2% 4.4K to 4.51K | |
| 09-Feb-24 3:52 PM View: | Curtiss-Wright Corp. (CW) | 09-Feb-24 | Grant | 641 | $226.45 | $145,154.00 | 17% 3.76K to 4.4K | |
| 01-Feb-24 4:34 PM View: | Curtiss-Wright Corp. (CW) | 01-Feb-24 | Grant | 113 | $222.79 | $25,175.30 | 3% 3.65K to 3.76K | |
| 05-Oct-23 7:03 AM View: | Curtiss-Wright Corp. (CW) | 04-Oct-23 | Grant | 128 | $195.63 | $25,040.60 | 4% 3.52K to 3.65K | |
| 11-Jul-23 4:42 PM View: | Curtiss-Wright Corp. (CW) | 10-Jul-23 | Grant | 137 | $181.85 | $24,913.50 | 4% 3.38K to 3.52K | |
| 04-Apr-23 9:57 AM View: | Curtiss-Wright Corp. (CW) | 03-Apr-23 | Grant | 142 | $176.26 | $25,028.90 | 4% 3.24K to 3.38K | |
| 17-Feb-23 2:44 PM View: | Curtiss-Wright Corp. (CW) | 15-Feb-23 | Grant | 787 | $171.54 | $135,002.00 | 24% 3.24K to 4.03K | |
| 05-Jan-23 10:46 AM View: | Curtiss-Wright Corp. (CW) | 04-Jan-23 | Grant | 150 | $166.99 | $25,048.50 | 7% 2.31K to 2.46K | |
| 04-Oct-22 6:30 PM View: | Curtiss-Wright Corp. (CW) | 03-Oct-22 | Grant | 180 | $139.16 | $25,048.80 | 8% 2.13K to 2.31K | (2%) |
| 12-Jul-22 10:45 AM View: | Curtiss-Wright Corp. (CW) | 11-Jul-22 | Grant | 190 | $132.06 | $25,091.40 | 10% 1.94K to 2.13K | 4% |
| 06-Apr-22 1:26 PM View: | Curtiss-Wright Corp. (CW) | 05-Apr-22 | Grant | 167 | $150.16 | $25,076.70 | 9% 1.77K to 1.94K | (9%) |
| 17-Feb-22 6:06 PM View: | Curtiss-Wright Corp. (CW) | 17-Feb-22 | Grant | 967 | $139.62 | $135,013.00 | 121% 0.8K to 1.77K | (2%) |
| 13-Jan-22 5:23 PM View: | Curtiss-Wright Corp. (CW) | 13-Jan-22 | Grant | 163 | $138.67 | $22,603.20 | 26% 0.64K to 0.8K | (1%) |
| 01-Oct-21 2:34 PM View: | Curtiss-Wright Corp. (CW) | 01-Oct-21 | Grant | 179 | $126.18 | $22,586.20 | 39% 0.46K to 0.64K | 6% |
| 09-Jul-21 10:00 AM View: | Curtiss-Wright Corp. (CW) | 08-Jul-21 | Grant | 190 | $119.02 | $22,613.80 | 70% 0.27K to 0.46K | 12% |
| 10-May-21 3:33 PM View: | Curtiss-Wright Corp. (CW) | 10-May-21 | Grant | 270 | -- | -- | 100% 0 to 0.27K | |
| 30-Jul-19 4:03 PM View: | Science Applications Intern... (SAIC) | 26-Jul-19 | Grant | 24 | $85.07 | $2,008.15 | < 1% 183.63K to 183.66K | < 1% |
| 14-Jun-19 4:02 PM View: | Science Applications Intern... (SAIC) | 14-Jun-19 | Market Sale | 12,694 | $85.87 | $1,090,040.00 | (6%) 196.32K to 183.63K | (2%) |
| 13-Jun-19 4:05 PM View: | Science Applications Intern... (SAIC) | 13-Jun-19 | Market Sale | 14,000 | $86.31 | $1,208,300.00 | (7%) 210.32K to 196.32K | (< 1%) |
| 13-Jun-19 4:05 PM View: | Science Applications Intern... (SAIC) | 12-Jun-19 | Market Sale | 14,000 | $85.65 | $1,199,090.00 | (6%) 224.32K to 210.32K | (2%) |
| 12-Jun-19 4:08 PM View: | Science Applications Intern... (SAIC) | 10-Jun-19 | Payment of Exercise | 151,039 | $86.05 | $12,996,900.00 | (40%) 375.36K to 224.32K | (1%) |
| 11-Jun-19 4:01 PM View: | Science Applications Intern... (SAIC) | 10-Jun-19 | Gift | 580 | -- | -- | (< 1%) 184.21K to 183.63K | |
| 12-Jun-19 4:08 PM View: | Science Applications Intern... (SAIC) | 10-Jun-19 | Option Exercise | 191,733 | $52.78 | $10,119,900.00 | 104% 183.63K to 375.36K | |
| 29-Apr-19 4:04 PM View: | Science Applications Intern... (SAIC) | 26-Apr-19 | Grant | 27 | $73.64 | $1,998.11 | < 1% 184.18K to 184.21K | 18% |
| 15-Apr-19 4:03 PM View: | Science Applications Intern... (SAIC) | 12-Apr-19 | Market Sale | 19,467 | $74.31 | $1,446,650.00 | (10%) 203.64K to 184.18K | (17%) |
| 15-Apr-19 4:03 PM View: | Science Applications Intern... (SAIC) | 11-Apr-19 | Market Sale | 1,803 | $75.00 | $135,225.00 | (< 1%) 205.45K to 203.64K | (16%) |
| 12-Apr-19 4:07 PM View: | Science Applications Intern... (SAIC) | 10-Apr-19 | Payment of Exercise | 61,936 | $74.33 | $4,603,700.00 | (23%) 267.38K to 205.45K | (18%) |
| 12-Apr-19 4:07 PM View: | Science Applications Intern... (SAIC) | 10-Apr-19 | Option Exercise | 80,987 | $38.77 | $3,139,870.00 | 43% 186.4K to 267.38K | |
| 09-Apr-19 4:08 PM View: | Science Applications Intern... (SAIC) | 07-Apr-19 | Payment of Exercise | 1,643 | $75.91 | $124,720.00 | (< 1%) 188.04K to 186.4K | (15%) |
| 09-Apr-19 4:08 PM View: | Science Applications Intern... (SAIC) | 06-Apr-19 | Payment of Exercise | 1,487 | $75.91 | $112,878.00 | (< 1%) 189.53K to 188.04K | (15%) |
| 02-Apr-19 4:06 PM View: | Science Applications Intern... (SAIC) | 01-Apr-19 | Payment of Exercise | 2,246 | $76.95 | $172,830.00 | (1%) 191.77K to 189.53K | (14%) |
| 28-Mar-19 4:04 PM View: | Science Applications Intern... (SAIC) | 26-Mar-19 | Grant | 15,765 | -- | -- | 8% 185.63K to 201.4K | |
| 28-Mar-19 4:04 PM View: | Science Applications Intern... (SAIC) | 26-Mar-19 | Payment of Exercise | 10,028 | $71.13 | $713,292.00 | (5%) 201.4K to 191.37K | (23%) |
| 28-Jan-19 4:03 PM View: | Science Applications Intern... (SAIC) | 25-Jan-19 | Grant | 26 | $64.27 | $1,666.06 | < 1% 185.61K to 185.63K | 36% |
| 30-Oct-18 4:05 PM View: | Science Applications Intern... (SAIC) | 26-Oct-18 | Grant | 24 | $69.13 | $1,658.60 | < 1% 185.58K to 185.6K | 27% |
| 30-Jul-18 5:09 PM View: | Science Applications Intern... (SAIC) | 27-Jul-18 | Grant | 19 | $85.73 | $1,652.64 | < 1% 185.56K to 185.58K | 2% |
| 02-Jul-18 4:02 PM View: | Science Applications Intern... (SAIC) | 29-Jun-18 | Gift | 610 | -- | -- | (< 1%) 207.9K to 207.29K | |
| 02-Jul-18 4:02 PM View: | Science Applications Intern... (SAIC) | 29-Jun-18 | Market Sale | 21,737 | $81.32 | $1,767,630.00 | (10%) 207.29K to 185.55K | (7%) |
| 29-Jun-18 6:51 PM View: | Science Applications Intern... (SAIC) | 27-Jun-18 | Payment of Exercise | 53,263 | $82.13 | $4,374,490.00 | (20%) 261.16K to 207.9K | (6%) |
| 29-Jun-18 6:51 PM View: | Science Applications Intern... (SAIC) | 27-Jun-18 | Option Exercise | 75,000 | $38.77 | $2,907,750.00 | 40% 186.16K to 261.16K | |
| 30-Apr-18 7:41 PM View: | Science Applications Intern... (SAIC) | 30-Apr-18 | Gift | 33,114 | -- | -- | 18% 186.16K to 219.28K | |
| 30-Apr-18 7:41 PM View: | Science Applications Intern... (SAIC) | 30-Apr-18 | Gift | 33,114 | -- | -- | (15%) 219.28K to 186.16K | |
| 30-Apr-18 10:00 PM View: | Science Applications Intern... (SAIC) | 27-Apr-18 | Grant | 19 | $86.26 | $1,646.71 | < 1% 186.14K to 186.16K | 1% |
| 11-Apr-18 4:09 PM View: | Science Applications Intern... (SAIC) | 11-Apr-18 | Payment of Exercise | 2,691 | $81.45 | $219,182.00 | (1%) 188.83K to 186.14K | (7%) |
| 10-Apr-18 4:05 PM View: | Science Applications Intern... (SAIC) | 10-Apr-18 | Payment of Exercise | 2,218 | $81.40 | $180,545.00 | (1%) 191.05K to 188.83K | (7%) |
| 09-Apr-18 4:05 PM View: | Science Applications Intern... (SAIC) | 07-Apr-18 | Payment of Exercise | 1,643 | $81.98 | $134,693.00 | (< 1%) 192.69K to 191.05K | (6%) |
| 09-Apr-18 4:04 PM View: | Science Applications Intern... (SAIC) | 06-Apr-18 | Grant | 13,188 | -- | -- | 7% 179.51K to 192.69K | |
| 05-Apr-18 4:09 PM View: | Science Applications Intern... (SAIC) | 04-Apr-18 | Market Sale | 80,000 | $82.88 | $6,630,090.00 | (31%) 259.49K to 179.49K | (5%) |
| 03-Apr-18 4:19 PM View: | Science Applications Intern... (SAIC) | 02-Apr-18 | Payment of Exercise | 155,933 | $78.80 | $12,287,500.00 | (38%) 414.8K to 258.87K | (10%) |
| 03-Apr-18 4:19 PM View: | Science Applications Intern... (SAIC) | 02-Apr-18 | Option Exercise | 239,751 | $28.62 | $6,861,220.00 | 137% 175.05K to 414.8K |