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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-23 5:33 PM View:  | GenCorp Inc. (AJRD) | 28-Jul-23 | Disposition | 32,873 | $58.00 | $1,906,630.00 | (100%) 32.87K to 0 | |
| 19-May-23 5:21 PM View: | Centurytel Inc. (LUMN) | 17-May-23 | Grant | 85,605 | -- | -- | 73% 117.0K to 202.61K | |
| 17-May-23 4:10 PM View: | GenCorp Inc. (AJRD) | 15-May-23 | Grant | 3,993 | $21.11 | $84,311.20 | 14% 27.58K to 31.57K | |
| 17-Feb-23 9:00 PM View: | GenCorp Inc. (AJRD) | 15-Feb-23 | Grant Duplicate | 756 | $56.15 | $42,449.40 | 3% 26.82K to 27.58K | |
| 17-Nov-22 8:12 PM View: | GenCorp Inc. (AJRD) | 15-Nov-22 | Grant Duplicate | 855 | $49.64 | $42,442.20 | 3% 25.96K to 26.82K | (7%) |
| 17-Aug-22 5:25 PM View: | GenCorp Inc. (AJRD) | 15-Aug-22 | Grant | 5,529 | $17.18 | $94,965.20 | 27% 20.44K to 25.96K | |
| 19-May-22 9:02 PM View: | Centurytel Inc. (LUMN) | 18-May-22 | Grant | 18,514 | -- | -- | 19% 98.49K to 117.0K | |
| 17-Feb-22 6:29 PM View: | GenCorp Inc. (AJRD) | 15-Feb-22 | Grant Duplicate | 727 | $37.50 | $27,262.50 | 4% 19.71K to 20.44K | |
| 17-Nov-21 4:47 PM View: | GenCorp Inc. (AJRD) | 15-Nov-21 | Grant Duplicate | 625 | $43.60 | $27,250.00 | 3% 19.08K to 19.71K | < 1% |
| 24-May-21 5:01 PM View: | Centurytel Inc. (LUMN) | 20-May-21 | Grant | 14,536 | -- | -- | 17% 83.95K to 98.49K | |
| 19-May-21 4:42 PM View: | GenCorp Inc. (AJRD) | 17-May-21 | Grant | 3,336 | $16.05 | $53,536.10 | 22% 15.11K to 18.44K | |
| 17-Feb-21 5:40 PM View: | GenCorp Inc. (AJRD) | 16-Feb-21 | Grant Duplicate | 502 | $52.17 | $26,189.30 | 3% 14.6K to 15.11K | 0% |
| 17-Nov-20 4:49 PM View: | GenCorp Inc. (AJRD) | 16-Nov-20 | Grant Duplicate | 706 | $37.14 | $26,220.80 | 5% 13.9K to 14.6K | 42% |
| 18-Aug-20 5:05 PM View: | GenCorp Inc. (AJRD) | 17-Aug-20 | Grant Duplicate | 609 | $43.09 | $26,241.80 | 5% 13.29K to 13.9K | 23% |
| 21-May-20 6:50 PM View: | Centurytel Inc. (LUMN) | 20-May-20 | Grant | 16,439 | -- | -- | 24% 67.51K to 83.95K | |
| 18-May-20 5:03 PM View: | GenCorp Inc. (AJRD) | 15-May-20 | Grant | 3,944 | $38.64 | $152,396.00 | 42% 9.35K to 13.29K | 37% |
| 20-Feb-20 5:36 PM View: | GenCorp Inc. (AJRD) | 18-Feb-20 | Grant Duplicate | 489 | $53.60 | $26,210.40 | 6% 8.86K to 9.35K | (1%) |
| 18-Nov-19 5:22 PM View: | GenCorp Inc. (AJRD) | 15-Nov-19 | Grant Duplicate | 594 | $44.11 | $26,201.30 | 7% 8.26K to 8.86K | 20% |
| 16-Aug-19 4:52 PM View: | GenCorp Inc. (AJRD) | 15-Aug-19 | Grant Duplicate | 540 | -- | -- | 7% 7.72K to 8.26K | |
| 24-May-19 6:03 PM View: | Centurytel Inc. (LUMN) | 22-May-19 | Grant | 14,706 | -- | -- | 28% 52.81K to 67.51K | |
| 16-May-19 4:58 PM View: | GenCorp Inc. (AJRD) | 15-May-19 | Grant | 1,441 | $36.39 | $52,438.00 | 41% 3.53K to 4.97K | 45% |
| 16-May-19 7:54 PM View: | GenCorp Inc. (AJRD) | 15-May-19 | Grant Duplicate | 2,748 | $36.39 | $99,999.70 | 55% 4.97K to 7.72K | 45% |
| 14-Mar-19 4:21 PM View: | Centurytel Inc. (LUMN) | 12-Mar-19 | Market Purchase | 2,000 | $12.30 | $24,608.00 | 4% 50.81K to 52.81K | (28%) |
| 19-Feb-19 5:22 PM View: | GenCorp Inc. (AJRD) | 15-Feb-19 | Grant Duplicate | 652 | -- | -- | 23% 2.88K to 3.53K | |
| 19-Nov-18 4:39 PM View: | GenCorp Inc. (AJRD) | 15-Nov-18 | Grant Duplicate | 729 | -- | -- | 34% 2.15K to 2.88K | |
| 31-Oct-18 4:58 PM View: | GenCorp Inc. (AJRD) | 30-Oct-18 | Grant | 2,152 | -- | -- | 100% 0 to 2.15K | |
| 07-Jun-18 5:38 PM View: | Alliant Techsystems Inc. (OA) | 06-Jun-18 | Disposition | 3,023 | $134.50 | $406,594.00 | (100%) 3.02K to 0 | 0% |
| 25-May-18 5:14 PM View: | Centurytel Inc. (LUMN) | 24-May-18 | Grant | 8,744 | -- | -- | 21% 40.73K to 49.48K | |
| 12-Dec-17 4:56 PM View: | Centurytel Inc. (LUMN) | 08-Dec-17 | Market Purchase | 1,000 | $14.47 | $14,466.60 | 3% 39.73K to 40.73K | (44%) |
| 03-Nov-17 5:04 PM View: | Centurytel Inc. (LUMN) | 01-Nov-17 | Grant | 39,732 | -- | -- | 100% 0 to 39.73K | |
| 03-Jul-17 2:55 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-17 | Grant | 2,545 | -- | -- | 11% 22.31K to 24.86K | |
| 05-Jul-16 6:57 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-16 | Grant | 2,977 | -- | -- | 15% 19.33K to 22.31K | |
| 12-May-16 7:50 PM View: | Anadarko Petroleum Corp. (APC) | 10-May-16 | Grant | 6,156 | -- | -- | 40% 15.41K to 21.57K | |
| 22-Dec-15 8:31 PM View: | Alliant Techsystems Inc. (OA) | 24-Sep-15 | Acquisition (small) | 10 | $75.86 | $783.29 | < 1% 3.01K to 3.02K | 79% |
| 10-Aug-15 4:56 PM View: | Level 3 Communications Inc. (LVLT) | 10-Aug-15 | Market Sale | 5,000 | $49.11 | $245,550.00 | (21%) 24.33K to 19.33K | (17%) |
| 02-Jul-15 4:34 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-15 | Grant | 2,822 | -- | -- | 13% 21.51K to 24.33K | |
| 22-Dec-15 8:31 PM View: | Alliant Techsystems Inc. (OA) | 25-Jun-15 | Acquisition (small) | 13 | $76.07 | $952.37 | < 1% 3.0K to 3.01K | 79% |
| 12-Jun-15 5:56 PM View: | Alliant Techsystems Inc. (OA) | 10-Jun-15 | Market Sale | 663 | $76.33 | $50,606.80 | (18%) 3.66K to 3.0K | (78%) |
| 14-May-15 6:50 PM View: | Anadarko Petroleum Corp. (APC) | 12-May-15 | Grant | 2,901 | -- | -- | 23% 12.51K to 15.41K | |
| 11-Feb-15 9:24 PM View: | Orbital Sciences Corp. (ORB) | 09-Feb-15 | Disposition | 8,162 | -- | -- | (100%) 8.16K to 0 | |
| 11-Feb-15 9:36 PM View: | Alliant Techsystems Inc. (OA) | 09-Feb-15 | Grant | 3,664 | -- | -- | 100% 0 to 3.66K | |
| 02-Jul-14 4:30 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-14 | Grant | 3,929 | -- | -- | 22% 17.58K to 21.51K | |
| 14-May-14 4:43 PM View: | Anadarko Petroleum Corp. (APC) | 13-May-14 | Grant | 2,479 | -- | -- | 25% 10.03K to 12.51K | |
| 07-Jan-14 6:27 PM View: | Orbital Sciences Corp. (ORB) | 03-Jan-14 | Grant | 1,942 | -- | -- | 31% 6.22K to 8.16K | |
| 02-Jul-13 4:44 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-13 | Grant | 6,666 | -- | -- | 61% 10.92K to 17.58K | |
| 16-May-13 4:38 PM View: | Anadarko Petroleum Corp. (APC) | 14-May-13 | Grant | 2,817 | -- | -- | 39% 7.21K to 10.03K | |
| 07-Jan-13 4:56 PM View: | Orbital Sciences Corp. (ORB) | 03-Jan-13 | Grant | 3,134 | -- | -- | 102% 3.09K to 6.22K | |
| 03-Jul-12 6:22 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-12 | Grant | 4,913 | -- | -- | 82% 6.0K to 10.92K | |
| 16-May-12 4:16 PM View: | Anadarko Petroleum Corp. (APC) | 15-May-12 | Grant | 3,767 | -- | -- | 109% 3.45K to 7.21K | |
| 18-Apr-12 5:20 PM View: | Level 3 Communications Inc. (LVLT) | 16-Apr-12 | Grant | 6,004 | -- | -- | 100% 0 to 6.0K |