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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 2:09 PM View:  | Northrop Grumman Corp. (NOC) | 21-Feb-24 | Private Sale | 825 | $454.68 | $375,111.00 | (5%) 17.3K to 16.47K | |
| 21-Feb-24 5:04 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-24 | Payment of Exercise | 1,634 | $450.96 | $736,869.00 | (8%) 21.64K to 20.0K | |
| 21-Feb-24 5:04 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-24 | Option Exercise | 3,284 | -- | -- | 18% 18.35K to 21.64K | |
| 21-Feb-24 5:04 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-24 | Option Sale | 2,707 | $450.37 | $1,219,150.00 | (14%) 20.0K to 17.3K | |
| 16-Feb-24 2:00 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-24 | Payment of Exercise | 4,770 | $446.37 | $2,129,180.00 | (21%) 23.12K to 18.35K | |
| 16-Feb-24 2:00 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-24 | Option Exercise | 10,184 | -- | -- | 79% 12.94K to 23.12K | |
| 08-Nov-23 4:16 PM View: | Northrop Grumman Corp. (NOC) | 06-Nov-23 | Private Sale | 1,670 | $472.62 | $789,275.00 | (11%) 14.61K to 12.94K | |
| 08-Aug-23 7:05 PM View: | Northrop Grumman Corp. (NOC) | 07-Aug-23 | Private Sale | 1,670 | $437.87 | $731,243.00 | (10%) 16.28K to 14.61K | |
| 07-Mar-23 4:18 PM View: | Northrop Grumman Corp. (NOC) | 03-Mar-23 | Private Sale (Planned) | 2,810 | $467.58 | $1,313,910.00 | (15%) 19.09K to 16.28K | |
| 21-Feb-23 4:24 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-23 | Payment of Exercise | 4,065 | $465.35 | $1,891,650.00 | (18%) 23.15K to 19.09K | |
| 21-Feb-23 4:24 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-23 | Option Exercise | 8,112 | -- | -- | 54% 15.04K to 23.15K | |
| 15-Feb-23 4:53 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-23 | Payment of Exercise | 971 | $464.28 | $450,816.00 | (6%) 16.01K to 15.04K | |
| 15-Feb-23 4:53 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-23 | Option Exercise | 2,545 | -- | -- | 19% 13.46K to 16.01K | |
| 08-Nov-22 4:21 PM View: | Northrop Grumman Corp. (NOC) | 04-Nov-22 | Private Sale (Planned) | 1,065 | $518.15 | $551,827.00 | (7%) 14.53K to 13.46K | |
| 09-Aug-22 5:04 PM View: | Northrop Grumman Corp. (NOC) | 05-Aug-22 | Private Sale (Planned) | 2,965 | $474.76 | $1,407,670.00 | (17%) 17.5K to 14.53K | |
| 07-Mar-22 4:31 PM View: | Northrop Grumman Corp. (NOC) | 03-Mar-22 | Private Sale (Planned) | 4,038 | $452.40 | $1,826,790.00 | (19%) 21.53K to 17.5K | |
| 17-Feb-22 4:47 PM View: | Northrop Grumman Corp. (NOC) | 15-Feb-22 | Payment of Exercise | 5,326 | $384.77 | $2,049,280.00 | (20%) 26.86K to 21.53K | |
| 17-Feb-22 4:47 PM View: | Northrop Grumman Corp. (NOC) | 15-Feb-22 | Option Exercise | 11,026 | -- | -- | 70% 15.83K to 26.86K | |
| 16-Feb-22 5:00 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-22 | Payment of Exercise | 1,453 | $390.60 | $567,542.00 | (8%) 17.29K to 15.83K | |
| 16-Feb-22 5:00 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-22 | Option Exercise | 3,830 | -- | -- | 28% 13.46K to 17.29K | |
| 09-Dec-21 4:33 PM View: | Northrop Grumman Corp. (NOC) | 08-Dec-21 | Private Sale (Planned) | 427 | $363.54 | $155,232.00 | (3%) 13.88K to 13.46K | |
| 08-Dec-21 5:12 PM View: | Northrop Grumman Corp. (NOC) | 06-Dec-21 | Payment of Exercise | 800 | $363.96 | $291,168.00 | (5%) 14.68K to 13.88K | |
| 08-Dec-21 5:12 PM View: | Northrop Grumman Corp. (NOC) | 06-Dec-21 | Option Exercise | 1,655 | -- | -- | 13% 13.03K to 14.68K | |
| 09-Aug-21 4:29 PM View: | Northrop Grumman Corp. (NOC) | 05-Aug-21 | Private Sale (Planned) | 4,386 | $358.65 | $1,573,040.00 | (25%) 17.41K to 13.03K | |
| 05-May-21 1:07 PM View: | Northrop Grumman Corp. (NOC) | 03-May-21 | Private Sale (Planned) | 2,961 | $352.04 | $1,042,390.00 | (15%) 20.37K to 17.41K | |
| 18-Feb-21 8:40 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-21 | Payment of Exercise | 4,547 | -- | -- | (18%) 24.92K to 20.37K | |
| 18-Feb-21 8:40 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-21 | Option Exercise | 10,470 | -- | -- | 72% 14.45K to 24.92K | |
| 12-Mar-20 4:55 PM View: | Northrop Grumman Corp. (NOC) | 10-Mar-20 | Private Sale (Planned) | 3,340 | $324.69 | $1,084,460.00 | (19%) 17.79K to 14.45K | |
| 26-Feb-20 6:51 PM View: | Northrop Grumman Corp. (NOC) | 25-Feb-20 | Private Sale (Planned) | 4,805 | $361.07 | $1,734,940.00 | (21%) 22.6K to 17.79K | |
| 20-Feb-20 5:53 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-20 | Payment of Exercise | 1,603 | $372.42 | $596,989.00 | (7%) 24.2K to 22.6K | |
| 20-Feb-20 5:53 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-20 | Option Exercise | 3,189 | -- | -- | 15% 21.01K to 24.2K | |
| 14-Feb-20 7:25 PM View: | Northrop Grumman Corp. (NOC) | 12-Feb-20 | Payment of Exercise | 3,980 | -- | -- | (16%) 24.99K to 21.01K | |
| 14-Feb-20 7:25 PM View: | Northrop Grumman Corp. (NOC) | 12-Feb-20 | Option Exercise | 9,075 | -- | -- | 57% 15.91K to 24.99K | |
| 06-Mar-19 5:24 PM View: | Northrop Grumman Corp. (NOC) | 04-Mar-19 | Market Sale (Planned) | 9,501 | $285.45 | $2,712,100.00 | (37%) 25.41K to 15.91K | < 1% |
| 01-Mar-19 5:37 PM View: | Northrop Grumman Corp. (NOC) | 28-Feb-19 | Market Sale (Planned) | 2,965 | $290.24 | $860,572.00 | (10%) 28.38K to 25.41K | < 1% |
| 22-Feb-19 5:08 PM View: | Northrop Grumman Corp. (NOC) | 21-Feb-19 | Market Sale (Planned) | 1,065 | $286.84 | $305,482.00 | (4%) 29.45K to 28.38K | (< 1%) |
| 21-Feb-19 5:20 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-19 | Payment of Exercise | 1,990 | $287.35 | $571,826.00 | (6%) 31.43K to 29.45K | |
| 21-Feb-19 5:20 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-19 | Option Exercise | 4,120 | -- | -- | 15% 27.32K to 31.43K | |
| 15-Feb-19 4:23 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-19 | Payment of Exercise | 4,510 | -- | -- | (14%) 31.82K to 27.32K | |
| 15-Feb-19 4:23 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-19 | Option Exercise | 10,441 | -- | -- | 49% 21.38K to 31.82K | |
| 04-Sep-18 6:06 PM View: | Northrop Grumman Corp. (NOC) | 30-Aug-18 | Market Sale (Planned) | 4,543 | $297.45 | $1,351,320.00 | (18%) 25.93K to 21.38K | 4% |
| 02-Aug-18 4:27 PM View: | Northrop Grumman Corp. (NOC) | 31-Jul-18 | Market Sale (Planned) | 6,116 | $296.31 | $1,812,250.00 | (19%) 32.04K to 25.93K | 4% |
| 22-Feb-18 5:16 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-18 | Payment of Exercise | 1,573 | $350.36 | $551,116.00 | (5%) 33.61K to 32.04K | 19% |
| 22-Feb-18 5:16 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-18 | Option Exercise | 3,256 | -- | -- | 11% 30.35K to 33.61K | |
| 15-Feb-18 5:33 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-18 | Payment of Exercise | 4,924 | -- | -- | (14%) 35.28K to 30.35K | |
| 15-Feb-18 5:33 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-18 | Option Exercise | 10,358 | -- | -- | 42% 24.92K to 35.28K | |
| 02-Mar-17 4:23 PM View: | Northrop Grumman Corp. (NOC) | 28-Feb-17 | Market Sale (Planned) | 3,815 | $247.50 | $944,212.00 | (13%) 28.73K to 24.92K | (13%) |
| 24-Feb-17 4:10 PM View: | Northrop Grumman Corp. (NOC) | 23-Feb-17 | Market Sale (Planned) | 989 | $242.11 | $239,447.00 | (3%) 29.72K to 28.73K | (16%) |
| 22-Feb-17 4:35 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-17 | Payment of Exercise | 2,053 | $243.58 | $500,070.00 | (6%) 31.78K to 29.72K | (15%) |
| 22-Feb-17 4:35 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-17 | Option Exercise | 4,032 | -- | -- | 15% 27.74K to 31.78K |