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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 5:34 PM View:  | M-Tron Industries, Inc. (MPTI) | 21-Mar-24 | Grant | 364 | -- | -- | 8% 4.58K to 4.94K | |
| 15-May-23 8:37 PM View: | M-Tron Industries, Inc. (MPTI) | 11-May-23 | Grant | 1,266 | $11.85 | $15,002.10 | 16% 7.89K to 9.16K | |
| 29-Dec-21 1:51 PM View: | The LGL Group, Inc. (LGL) | 28-Dec-21 | Grant | 1,267 | -- | -- | 24% 5.36K to 6.63K | |
| 05-Jan-21 10:00 PM View: | The LGL Group, Inc. (LGL) | 29-Dec-20 | Grant | 4,845 | -- | -- | 83% 5.87K to 10.72K | |
| 06-Nov-20 4:20 PM View: | The LGL Group, Inc. (LGL) | 04-Nov-20 | Grant | 513 | -- | -- | 100% 0 to 0.51K | |
| 22-Feb-17 5:07 PM View: | L3 Technologies, Inc. (LLL) | 21-Feb-17 | Grant | 2,582 | -- | -- | 15% 16.81K to 19.39K | |
| 21-Feb-17 7:18 PM View: | L3 Technologies, Inc. (LLL) | 17-Feb-17 | Payment of Exercise | 891 | $168.23 | $149,893.00 | (4%) 23.81K to 22.91K | (24%) |
| 21-Feb-17 7:18 PM View: | L3 Technologies, Inc. (LLL) | 17-Feb-17 | Option Exercise | 6,105 | $116.20 | $709,401.00 | 34% 17.7K to 23.81K | |
| 21-Feb-17 7:18 PM View: | L3 Technologies, Inc. (LLL) | 17-Feb-17 | Market Option Sale | 6,105 | $167.80 | $1,024,420.00 | (27%) 22.91K to 16.81K | (25%) |
| 24-May-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 23-May-16 | Market Sale | 7,567 | $138.00 | $1,044,250.00 | (30%) 25.04K to 17.48K | (53%) |
| 18-May-16 4:17 PM View: | L-3 Communications Holdings... (LLL) | 17-May-16 | Acquisition | 7,761 | $136.48 | $1,059,220.00 | 45% 17.28K to 25.04K | 55% |
| 09-May-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 06-May-16 | Option Exercise | 28,960 | $95.61 | $2,768,880.00 | 168% 17.28K to 46.24K | |
| 09-May-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 06-May-16 | Market Option Sale | 28,960 | $135.77 | $3,931,880.00 | (63%) 46.24K to 17.28K | (56%) |
| 22-Feb-16 4:05 PM View: | L-3 Communications Holdings... (LLL) | 19-Feb-16 | Payment of Exercise | 1,260 | $117.56 | $148,126.00 | (7%) 18.5K to 17.25K | (82%) |
| 17-Feb-16 4:45 PM View: | L-3 Communications Holdings... (LLL) | 16-Feb-16 | Grant | 3,013 | -- | -- | 19% 15.83K to 18.85K | |
| 17-Feb-16 4:45 PM View: | L-3 Communications Holdings... (LLL) | 16-Feb-16 | Payment of Exercise | 342 | $116.20 | $39,740.40 | (2%) 18.85K to 18.5K | (84%) |
| 24-Feb-15 4:05 PM View: | L-3 Communications Holdings... (LLL) | 23-Feb-15 | Option Exercise | 23,585 | $75.72 | $1,785,750.00 | 152% 15.56K to 39.15K | |
| 24-Feb-15 4:05 PM View: | L-3 Communications Holdings... (LLL) | 23-Feb-15 | Market Option Sale | 23,585 | $131.78 | $3,108,050.00 | (60%) 39.15K to 15.56K | (65%) |
| 23-Feb-15 5:00 PM View: | L-3 Communications Holdings... (LLL) | 20-Feb-15 | Payment of Exercise | 1,017 | $132.87 | $135,129.00 | (6%) 16.58K to 15.56K | (64%) |
| 19-Feb-15 4:45 PM View: | L-3 Communications Holdings... (LLL) | 17-Feb-15 | Grant | 4,866 | -- | -- | 39% 12.63K to 17.5K | |
| 19-Feb-15 4:45 PM View: | L-3 Communications Holdings... (LLL) | 17-Feb-15 | Payment of Exercise | 921 | $129.31 | $119,095.00 | (5%) 17.5K to 16.58K | (69%) |
| 05-Jun-14 4:01 PM View: | L-3 Communications Holdings... (LLL) | 04-Jun-14 | Option Exercise | 26,567 | $83.32 | $2,213,590.00 | 214% 12.41K to 38.98K | |
| 05-Jun-14 4:01 PM View: | L-3 Communications Holdings... (LLL) | 04-Jun-14 | Market Option Sale | 26,567 | $122.74 | $3,260,890.00 | (68%) 38.98K to 12.41K | (80%) |
| 28-Feb-14 4:37 PM View: | L-3 Communications Holdings... (LLL) | 26-Feb-14 | Market Sale | 6,018 | $113.89 | $685,390.00 | (33%) 18.39K to 12.38K | (96%) |
| 25-Feb-14 4:43 PM View: | L-3 Communications Holdings... (LLL) | 24-Feb-14 | Payment of Exercise | 1,158 | $116.30 | $134,675.00 | (6%) 19.77K to 18.61K | (91%) |
| 21-Feb-14 4:24 PM View: | L-3 Communications Holdings... (LLL) | 19-Feb-14 | Grant | 4,354 | -- | -- | 27% 16.26K to 20.61K | |
| 21-Feb-14 4:24 PM View: | L-3 Communications Holdings... (LLL) | 19-Feb-14 | Payment of Exercise | 841 | $113.67 | $95,596.50 | (4%) 20.61K to 19.77K | (96%) |
| 07-Aug-13 4:11 PM View: | L-3 Communications Holdings... (LLL) | 06-Aug-13 | Option Exercise | 55,451 | $74.65 | $4,139,360.00 | 341% 16.24K to 71.69K | |
| 07-Aug-13 4:11 PM View: | L-3 Communications Holdings... (LLL) | 06-Aug-13 | Market Option Sale | 55,451 | $93.12 | $5,163,730.00 | (77%) 71.69K to 16.24K | (142%) |
| 30-Apr-13 4:06 PM View: | L-3 Communications Holdings... (LLL) | 29-Apr-13 | Option Exercise | 3,478 | $47.05 | $163,640.00 | 22% 15.94K to 19.41K | |
| 30-Apr-13 4:06 PM View: | L-3 Communications Holdings... (LLL) | 29-Apr-13 | Market Option Sale | 3,478 | $81.05 | $281,892.00 | (18%) 19.41K to 15.94K | (180%) |
| 25-Feb-13 4:47 PM View: | L-3 Communications Holdings... (LLL) | 22-Feb-13 | Payment of Exercise | 706 | $76.88 | $54,277.30 | (4%) 16.61K to 15.91K | (197%) |
| 22-Feb-13 4:55 PM View: | L-3 Communications Holdings... (LLL) | 20-Feb-13 | Grant | 1,411 | -- | -- | 9% 15.72K to 17.13K | |
| 22-Feb-13 4:55 PM View: | L-3 Communications Holdings... (LLL) | 20-Feb-13 | Payment of Exercise | 522 | $77.00 | $40,194.00 | (3%) 17.13K to 16.61K | (197%) |
| 31-Jul-12 4:29 PM View: | L-3 Communications Holdings... (LLL) | 27-Jul-12 | Payment of Exercise | 806 | $69.86 | $56,307.20 | (5%) 16.5K to 15.69K | (230%) |
| 24-Feb-12 9:27 PM View: | L-3 Communications Holdings... (LLL) | 22-Feb-12 | Grant | 4,555 | -- | -- | 38% 11.95K to 16.51K | |
| 24-Feb-12 9:27 PM View: | L-3 Communications Holdings... (LLL) | 22-Feb-12 | Payment of Exercise | 722 | -- | -- | (4%) 16.51K to 15.78K | |
| 02-Aug-11 7:09 PM View: | L-3 Communications Holdings... (LLL) | 29-Jul-11 | Payment of Exercise | 564 | $79.12 | $44,623.70 | (5%) 12.46K to 11.89K | (213%) |