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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-23 7:28 PM View:  | Milestone Scientific Inc. (MLSS) | 01-Aug-23 | Grant | 46,296 | $1.08 | $49,999.70 | 59% 78.13K to 124.42K | |
| 02-Jun-15 6:34 PM View: | Exelis, Inc. (XLS) | 29-May-15 | Disposition | 191,744 | -- | -- | (100%) 191.74K to 0 | |
| 10-Mar-15 1:30 PM View: | Exelis, Inc. (XLS) | 06-Mar-15 | Payment of Exercise | 16,552 | $24.03 | $397,745.00 | (8%) 199.38K to 182.83K | (4%) |
| 09-Mar-15 2:54 PM View: | Exelis, Inc. (XLS) | 05-Mar-15 | Grant | 43,659 | -- | -- | 28% 155.72K to 199.38K | |
| 06-Mar-15 10:56 AM View: | Exelis, Inc. (XLS) | 05-Mar-15 | Option Exercise | 10,627 | $11.06 | $117,577.00 | 7% 142.13K to 152.76K | |
| 12-Nov-14 2:06 PM View: | Exelis, Inc. (XLS) | 07-Nov-14 | Payment of Exercise | 33,301 | $17.94 | $597,420.00 | (19%) 175.44K to 142.13K | (40%) |
| 10-Mar-14 10:45 AM View: | Exelis, Inc. (XLS) | 06-Mar-14 | Grant | 20,163 | -- | -- | 13% 155.27K to 175.44K | |
| 05-Mar-14 2:14 PM View: | Exelis, Inc. (XLS) | 04-Mar-14 | Option Exercise | 8,916 | $13.14 | $117,156.00 | 6% 146.36K to 155.27K | |
| 05-Mar-14 2:14 PM View: | Exelis, Inc. (XLS) | 03-Mar-14 | Payment of Exercise | 2,081 | $20.52 | $42,702.10 | (1%) 148.44K to 146.36K | (25%) |
| 03-Jan-14 4:31 PM View: | Exelis, Inc. (XLS) | 31-Dec-13 | Payment of Exercise | 2,110 | $19.08 | $40,258.80 | (1%) 150.55K to 148.44K | (34%) |
| 26-Aug-13 4:08 PM View: | Exelis, Inc. (XLS) | 23-Aug-13 | Option Exercise | 10,466 | $11.04 | $115,582.00 | 7% 140.08K to 150.55K | |
| 12-Mar-13 11:07 AM View: | Exelis, Inc. (XLS) | 08-Mar-13 | Grant | 26,733 | -- | -- | 24% 113.35K to 140.08K | |
| 07-Mar-13 11:11 AM View: | Exelis, Inc. (XLS) | 05-Mar-13 | Payment of Exercise | 1,219 | $10.96 | $13,360.20 | (1%) 114.57K to 113.35K | (140%) |
| 03-Jan-13 4:12 PM View: | Exelis, Inc. (XLS) | 31-Dec-12 | Payment of Exercise | 546 | $11.15 | $6,087.90 | (< 1%) 115.11K to 114.57K | (136%) |
| 05-Nov-12 2:09 PM View: | Exelis, Inc. (XLS) | 05-Nov-12 | Market Purchase | 4,659 | $10.74 | $50,037.70 | 4% 110.45K to 115.11K | 147% |
| 07-Mar-12 9:20 PM View: | Exelis, Inc. (XLS) | 06-Mar-12 | Grant | 25,201 | -- | -- | 30% 85.25K to 110.45K | |
| 07-Mar-12 9:20 PM View: | Exelis, Inc. (XLS) | 05-Mar-12 | Payment of Exercise | 1,456 | $11.51 | $16,758.60 | (2%) 86.71K to 85.25K | (140%) |
| 09-Nov-11 4:04 PM View: | Exelis, Inc. (XLS) | 07-Nov-11 | Grant | 71,299 | -- | -- | 463% 15.41K to 86.71K | |
| 03-Nov-11 8:27 PM View: | Exelis, Inc. (XLS) | 01-Nov-11 | Grant | 12,496 | -- | -- | 429% 2.91K to 15.41K |