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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-23 5:30 PM View:  | GenCorp Inc. (AJRD) | 28-Jul-23 | Disposition | 81,876 | $58.00 | $4,748,810.00 | (97%) 84.39K to 2.52K | |
| 31-Jul-23 5:30 PM View: | GenCorp Inc. (AJRD) | 28-Jul-23 | Disposition | 2,519 | $58.00 | $146,102.00 | (100%) 2.52K to 0 | |
| 27-Jul-23 6:14 PM View: | GenCorp Inc. (AJRD) | 27-Jul-23 | Gift | 5,173 | -- | -- | (6%) 89.57K to 84.39K | |
| 03-Apr-23 9:37 PM View: | GenCorp Inc. (AJRD) | 30-Mar-23 | Disposition | 16,476 | $56.15 | $925,127.00 | (16%) 106.04K to 89.57K | |
| 03-Apr-23 9:37 PM View: | GenCorp Inc. (AJRD) | 30-Mar-23 | Option Exercise | 16,476 | $15.98 | $263,286.00 | 18% 89.57K to 106.04K | |
| 06-Mar-23 9:48 PM View: | GenCorp Inc. (AJRD) | 02-Mar-23 | Grant | 444 | -- | -- | < 1% 89.34K to 89.79K | |
| 06-Mar-23 9:48 PM View: | GenCorp Inc. (AJRD) | 02-Mar-23 | Payment of Exercise | 219 | $56.24 | $12,316.60 | (< 1%) 89.79K to 89.57K | |
| 02-Mar-23 8:24 PM View: | GenCorp Inc. (AJRD) | 28-Feb-23 | Payment of Exercise | 519 | $56.34 | $29,240.50 | (< 1%) 89.86K to 89.34K | |
| 02-Mar-23 8:24 PM View: | GenCorp Inc. (AJRD) | 28-Feb-23 | Option Exercise | 953 | -- | -- | 1% 88.91K to 89.86K | |
| 19-Dec-22 9:19 PM View: | GenCorp Inc. (AJRD) | 15-Dec-22 | Grant | 10,554 | -- | -- | 13% 82.3K to 92.86K | |
| 19-Dec-22 9:19 PM View: | GenCorp Inc. (AJRD) | 15-Dec-22 | Payment of Exercise | 6,393 | $54.46 | $348,163.00 | (7%) 95.3K to 88.91K | |
| 19-Dec-22 9:19 PM View: | GenCorp Inc. (AJRD) | 15-Dec-22 | Option Exercise | 2,449 | -- | -- | 3% 92.86K to 95.3K | |
| 08-Mar-22 4:58 PM View: | GenCorp Inc. (AJRD) | 04-Mar-22 | Payment of Exercise | 4,050 | $39.23 | $158,882.00 | (5%) 86.37K to 82.32K | |
| 08-Mar-22 4:58 PM View: | GenCorp Inc. (AJRD) | 04-Mar-22 | Option Exercise | 11,610 | $23.06 | $267,727.00 | 16% 74.76K to 86.37K | |
| 02-Mar-22 6:32 PM View: | GenCorp Inc. (AJRD) | 02-Mar-22 | Payment of Exercise | 391 | $39.70 | $15,522.70 | (< 1%) 75.15K to 74.76K | |
| 02-Mar-22 6:32 PM View: | GenCorp Inc. (AJRD) | 02-Mar-22 | Option Exercise | 809 | -- | -- | 1% 74.34K to 75.15K | |
| 02-Mar-22 6:32 PM View: | GenCorp Inc. (AJRD) | 01-Mar-22 | Payment of Exercise | 395 | $39.52 | $15,610.40 | (< 1%) 74.73K to 74.34K | |
| 02-Mar-22 6:32 PM View: | GenCorp Inc. (AJRD) | 01-Mar-22 | Option Exercise | 819 | -- | -- | 1% 73.91K to 74.73K | |
| 02-Mar-22 6:32 PM View: | GenCorp Inc. (AJRD) | 28-Feb-22 | Disposition | 1,137 | -- | -- | (1%) 81.03K to 79.89K | |
| 02-Mar-22 6:32 PM View: | GenCorp Inc. (AJRD) | 28-Feb-22 | Payment of Exercise | 5,979 | $38.75 | $231,686.00 | (7%) 79.89K to 73.91K | |
| 03-Mar-21 4:45 PM View: | GenCorp Inc. (AJRD) | 01-Mar-21 | Disposition | 2,884 | -- | -- | (3%) 84.75K to 81.87K | |
| 03-Mar-21 4:45 PM View: | GenCorp Inc. (AJRD) | 01-Mar-21 | Payment of Exercise | 1,087 | $51.82 | $56,328.30 | (1%) 81.87K to 80.78K | |
| 28-Dec-20 7:48 PM View: | GenCorp Inc. (AJRD) | 22-Dec-20 | Payment of Exercise | 8,427 | $52.80 | $444,946.00 | (8%) 102.52K to 94.09K | |
| 28-Dec-20 7:48 PM View: | GenCorp Inc. (AJRD) | 22-Dec-20 | Option Exercise | 808 | -- | -- | < 1% 101.71K to 102.52K | |
| 04-Mar-20 7:10 PM View: | GenCorp Inc. (AJRD) | 02-Mar-20 | Disposition | 2,905 | $50.99 | $148,126.00 | (3%) 104.6K to 101.7K | (4%) |
| 04-Mar-20 7:10 PM View: | GenCorp Inc. (AJRD) | 02-Mar-20 | Payment of Exercise | 9,328 | $50.99 | $475,635.00 | (9%) 101.7K to 92.37K | (4%) |
| 02-Mar-20 5:02 PM View: | GenCorp Inc. (AJRD) | 28-Feb-20 | Payment of Exercise | 514 | $49.28 | $25,329.90 | (< 1%) 105.12K to 104.6K | (7%) |
| 02-Mar-20 5:02 PM View: | GenCorp Inc. (AJRD) | 27-Feb-20 | Payment of Exercise | 101 | $50.42 | $5,092.42 | (< 1%) 105.22K to 105.12K | (5%) |
| 05-Jul-19 4:25 PM View: | GenCorp Inc. (AJRD) | 02-Jul-19 | Payment of Exercise | 393 | $46.17 | $18,144.80 | (< 1%) 105.62K to 105.23K | (14%) |
| 07-Jun-19 6:03 PM View: | GenCorp Inc. (AJRD) | 06-Jun-19 | Disposition | 10,000 | $40.32 | $403,200.00 | (9%) 115.62K to 105.62K | (31%) |
| 07-Jun-19 6:03 PM View: | GenCorp Inc. (AJRD) | 06-Jun-19 | Option Exercise | 10,000 | $13.01 | $130,100.00 | 9% 105.62K to 115.62K | |
| 07-May-19 5:25 PM View: | GenCorp Inc. (AJRD) | 06-May-19 | Disposition | 10,000 | $37.24 | $372,400.00 | (9%) 115.63K to 105.63K | (42%) |
| 07-May-19 5:25 PM View: | GenCorp Inc. (AJRD) | 06-May-19 | Option Exercise | 10,000 | $13.01 | $130,100.00 | 9% 105.63K to 115.63K | |
| 04-Mar-19 7:15 PM View: | GenCorp Inc. (AJRD) | 28-Feb-19 | Grant | 15,355 | -- | -- | 14% 106.82K to 122.17K | |
| 04-Mar-19 7:15 PM View: | GenCorp Inc. (AJRD) | 28-Feb-19 | Disposition | 4,033 | $37.25 | $150,229.00 | (3%) 122.17K to 118.14K | (42%) |
| 04-Mar-19 7:15 PM View: | GenCorp Inc. (AJRD) | 28-Feb-19 | Payment of Exercise | 12,511 | $37.25 | $466,035.00 | (11%) 118.14K to 105.63K | (42%) |
| 28-Feb-19 5:01 PM View: | GenCorp Inc. (AJRD) | 27-Feb-19 | Payment of Exercise | 71 | $37.12 | $2,635.52 | (< 1%) 106.89K to 106.82K | (42%) |
| 07-Feb-19 6:37 PM View: | GenCorp Inc. (AJRD) | 05-Feb-19 | Payment of Exercise | 308 | $40.58 | $12,498.60 | (< 1%) 107.19K to 106.89K | (30%) |
| 21-Aug-18 6:57 PM View: | GenCorp Inc. (AJRD) | 17-Aug-18 | Payment of Exercise | 262 | $35.85 | $9,392.70 | (< 1%) 107.46K to 107.2K | (47%) |
| 01-Mar-18 6:08 PM View: | GenCorp Inc. (AJRD) | 27-Feb-18 | Grant | 23,733 | -- | -- | 25% 95.54K to 119.27K | |
| 01-Mar-18 6:08 PM View: | GenCorp Inc. (AJRD) | 27-Feb-18 | Disposition | 7,636 | $27.25 | $208,081.00 | (6%) 119.27K to 111.64K | (94%) |
| 01-Mar-18 6:08 PM View: | GenCorp Inc. (AJRD) | 27-Feb-18 | Payment of Exercise | 4,165 | $27.25 | $113,496.00 | (4%) 111.64K to 107.47K | (94%) |
| 03-May-17 7:03 PM View: | GenCorp Inc. (AJRD) | 01-May-17 | Grant | 23,611 | -- | -- | 33% 71.93K to 95.55K | |
| 11-Apr-17 6:57 PM View: | GenCorp Inc. (AJRD) | 07-Apr-17 | Payment of Exercise | 1,438 | $21.50 | $30,917.00 | (2%) 73.37K to 71.93K | (146%) |
| 02-Mar-17 11:37 AM View: | GenCorp Inc. (AJRD) | 28-Feb-17 | Disposition | 8,625 | $19.39 | $167,239.00 | (10%) 87.91K to 79.29K | (172%) |
| 02-Mar-17 11:37 AM View: | GenCorp Inc. (AJRD) | 28-Feb-17 | Payment of Exercise | 5,907 | $19.39 | $114,537.00 | (7%) 79.29K to 73.38K | (172%) |
| 25-Nov-16 12:26 PM View: | GenCorp Inc. (AJRD) | 22-Nov-16 | Payment of Exercise | 1,125 | $20.92 | $23,535.00 | (1%) 89.05K to 87.92K | (152%) |
| 07-Apr-16 9:16 PM View: | GenCorp Inc. (AJRD) | 05-Apr-16 | Grant | 31,753 | -- | -- | 55% 57.29K to 89.04K | |
| 22-Feb-16 4:51 PM View: | GenCorp Inc. (AJRD) | 18-Feb-16 | Disposition | 12,741 | -- | -- | (18%) 70.03K to 57.29K | |
| 31-Mar-15 4:50 PM View: | GenCorp Inc. (AJRD) | 30-Mar-15 | Grant | 10,578 | -- | -- | 22% 48.87K to 59.45K |