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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 7:54 PM View:  | KBR, Inc. (KBR) | 24-Feb-24 | Payment of Exercise | 812 | $59.53 | $48,338.40 | (3%) 26.88K to 26.07K | |
| 26-Feb-24 7:54 PM View: | KBR, Inc. (KBR) | 22-Feb-24 | Grant | 4,949 | -- | -- | 22% 22.68K to 27.63K | |
| 26-Feb-24 7:54 PM View: | KBR, Inc. (KBR) | 22-Feb-24 | Payment of Exercise | 744 | $59.28 | $44,104.30 | (3%) 27.63K to 26.88K | |
| 23-Feb-24 8:24 PM View: | KBR, Inc. (KBR) | 21-Feb-24 | Grant | 1,197 | -- | -- | 6% 21.48K to 22.68K | |
| 03-Nov-23 6:16 PM View: | KBR, Inc. (KBR) | 01-Nov-23 | Payment of Exercise | 2,043 | $58.27 | $119,046.00 | (9%) 23.52K to 21.48K | |
| 28-Feb-23 9:00 PM View: | KBR, Inc. (KBR) | 24-Feb-23 | Payment of Exercise | 813 | $55.53 | $45,145.90 | (3%) 24.34K to 23.52K | |
| 24-Feb-23 8:44 PM View: | KBR, Inc. (KBR) | 22-Feb-23 | Grant | 4,788 | -- | -- | 24% 19.55K to 24.34K | |
| 14-Feb-23 8:45 PM View: | KBR, Inc. (KBR) | 10-Feb-23 | Grant | 1,387 | -- | -- | 8% 18.16K to 19.55K | |
| 03-Nov-22 6:26 PM View: | KBR, Inc. (KBR) | 01-Nov-22 | Payment of Exercise | 1,571 | $49.48 | $77,733.10 | (8%) 19.72K to 18.15K | |
| 28-Feb-22 8:05 PM View: | KBR, Inc. (KBR) | 24-Feb-22 | Grant | 5,549 | -- | -- | 39% 14.18K to 19.72K | |
| 02-Nov-21 8:34 PM View: | KBR, Inc. (KBR) | 01-Nov-21 | Grant | 14,175 | -- | -- | 100% 0 to 14.18K | |
| 14-May-21 11:04 AM View: | FLIR Systems Inc. (FLIR) | 14-May-21 | Grant | 27,039 | -- | -- | 93% 29.17K to 56.21K | |
| 14-May-21 11:04 AM View: | FLIR Systems Inc. (FLIR) | 14-May-21 | Disposition | 56,209 | $55.99 | $3,146,890.00 | (100%) 56.21K to 0 | (2%) |
| 12-May-21 8:42 PM View: | FLIR Systems Inc. (FLIR) | 10-May-21 | Market Sale | 8,903 | $58.98 | $525,099.00 | (23%) 38.07K to 29.17K | 2% |
| 04-May-21 9:21 PM View: | FLIR Systems Inc. (FLIR) | 30-Apr-21 | Payment of Exercise | 1,559 | $59.97 | $93,493.20 | (4%) 39.21K to 37.65K | 4% |
| 19-Mar-21 4:46 PM View: | FLIR Systems Inc. (FLIR) | 17-Mar-21 | Sale | 5,071 | -- | -- | (11%) 44.28K to 39.21K | |
| 28-Jul-20 4:30 PM View: | FLIR Systems Inc. (FLIR) | 26-Jul-20 | Payment of Exercise | 2,449 | $41.59 | $101,854.00 | (7%) 36.17K to 33.72K | (37%) |
| 04-May-20 7:27 PM View: | FLIR Systems Inc. (FLIR) | 30-Apr-20 | Grant | 13,824 | -- | -- | 62% 22.29K to 36.12K | |
| 30-Jul-19 6:11 PM View: | FLIR Systems Inc. (FLIR) | 26-Jul-19 | Grant | 22,060 | -- | -- | 100% 0 to 22.06K | |
| 23-May-19 5:30 PM View: | Rosetta Stone Inc (RST) | 22-May-19 | Market Sale | 4,496 | $23.91 | $107,499.00 | (6%) 74.77K to 70.27K | < 1% |
| 26-Mar-19 4:17 PM View: | Rosetta Stone Inc (RST) | 22-Mar-19 | Payment of Exercise | 2,055 | $21.46 | $44,100.30 | (3%) 76.83K to 74.77K | (18%) |
| 27-Feb-19 5:23 PM View: | Rosetta Stone Inc (RST) | 26-Feb-19 | Payment of Exercise | 4,055 | $15.29 | $62,000.90 | (5%) 86.74K to 82.69K | (66%) |
| 27-Feb-19 5:23 PM View: | Rosetta Stone Inc (RST) | 25-Feb-19 | Payment of Exercise | 536 | $15.32 | $8,211.52 | (< 1%) 87.28K to 86.74K | (65%) |
| 25-Feb-19 5:21 PM View: | Rosetta Stone Inc (RST) | 22-Feb-19 | Payment of Exercise | 1,111 | $15.05 | $16,720.60 | (1%) 88.39K to 87.28K | (68%) |
| 25-Feb-19 5:21 PM View: | Rosetta Stone Inc (RST) | 21-Feb-19 | Grant | 21,720 | -- | -- | 33% 66.67K to 88.39K | |
| 04-Jan-19 4:23 PM View: | Rosetta Stone Inc (RST) | 02-Jan-19 | Payment of Exercise | 1,096 | $16.48 | $18,062.10 | (2%) 67.76K to 66.67K | (54%) |
| 28-Aug-18 4:12 PM View: | Rosetta Stone Inc (RST) | 27-Aug-18 | Market Sale | 211 | $16.12 | $3,401.32 | (< 1%) 67.97K to 67.76K | (57%) |
| 28-Aug-18 4:12 PM View: | Rosetta Stone Inc (RST) | 24-Aug-18 | Market Sale | 1,500 | $16.05 | $24,075.00 | (2%) 69.47K to 67.97K | (58%) |
| 14-May-18 4:36 PM View: | Rosetta Stone Inc (RST) | 11-May-18 | Payment of Exercise | 2,990 | $15.25 | $45,597.50 | (5%) 57.49K to 54.5K | (66%) |
| 26-Feb-18 8:48 PM View: | Rosetta Stone Inc (RST) | 23-Feb-18 | Payment of Exercise | 2,762 | $13.76 | $38,005.10 | (4%) 74.97K to 72.21K | (84%) |
| 26-Feb-18 8:48 PM View: | Rosetta Stone Inc (RST) | 22-Feb-18 | Grant | 17,484 | -- | -- | 30% 57.49K to 74.97K | |
| 22-Feb-18 6:07 PM View: | Rosetta Stone Inc (RST) | 21-Feb-18 | Payment of Exercise | 1,077 | $13.49 | $14,528.70 | (2%) 58.56K to 57.49K | (88%) |
| 05-Jan-18 4:35 PM View: | Rosetta Stone Inc (RST) | 04-Jan-18 | Payment of Exercise | 1,158 | $12.21 | $14,139.20 | (2%) 59.72K to 58.56K | (107%) |
| 24-Feb-17 4:58 PM View: | Rosetta Stone Inc (RST) | 23-Feb-17 | Market Sale | 1,074 | $7.63 | $8,196.45 | (2%) 60.8K to 59.72K | (232%) |
| 24-Feb-17 4:58 PM View: | Rosetta Stone Inc (RST) | 22-Feb-17 | Grant | 30,429 | -- | -- | 100% 30.37K to 60.8K | |
| 09-Jan-17 4:19 PM View: | Rosetta Stone Inc (RST) | 05-Jan-17 | Market Sale | 1,098 | $8.83 | $9,695.34 | (3%) 31.47K to 30.37K | (187%) |
| 11-May-16 5:58 PM View: | Rosetta Stone Inc (RST) | 09-May-16 | Grant | 9,186 | -- | -- | 41% 22.54K to 31.72K | |
| 23-Feb-16 4:52 PM View: | Rosetta Stone Inc (RST) | 19-Feb-16 | Grant | 11,044 | -- | -- | 96% 11.49K to 22.54K | |
| 08-Jan-15 4:24 PM View: | Rosetta Stone Inc (RST) | 05-Jan-15 | Grant | 11,236 | -- | -- | 4406% 0.26K to 11.49K | |
| 13-May-14 5:37 PM View: | Green Mountain Coffee Roast... (GMCR) | 12-May-14 | Option Exercise | 800 | $48.73 | $38,984.00 | 102% 0.79K to 1.59K | |
| 13-May-14 5:37 PM View: | Green Mountain Coffee Roast... (GMCR) | 12-May-14 | Market Option Sale | 800 | $109.49 | $87,588.00 | (50%) 1.59K to 0.79K | 14% |
| 05-May-14 4:55 PM View: | Green Mountain Coffee Roast... (GMCR) | 01-May-14 | Payment of Exercise | 35 | $92.72 | $3,245.20 | (4%) 0.82K to 0.79K | (1%) |
| 05-May-14 4:55 PM View: | Green Mountain Coffee Roast... (GMCR) | 30-Apr-14 | Option Exercise | 86 | -- | -- | 12% 0.73K to 0.82K | |
| 02-May-13 3:34 PM View: | Green Mountain Coffee Roast... (GMCR) | 01-May-13 | Payment of Exercise | 37 | $56.76 | $2,100.12 | (9%) 0.41K to 0.37K | (66%) |
| 02-May-13 3:34 PM View: | Green Mountain Coffee Roast... (GMCR) | 30-Apr-13 | Option Exercise | 87 | -- | -- | 27% 0.32K to 0.41K |