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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-20 4:15 PM View:  | Northrop Grumman Corp. (NOC) | 31-Dec-19 | Grant | 95 | $343.97 | $32,677.20 | 2% 5.27K to 5.37K | |
| 18-Oct-19 7:26 PM View: | VMware, Inc. (VMW) | 16-Oct-19 | Grant | 1,156 | -- | -- | 100% 0 to 1.16K | |
| 02-Oct-19 4:44 PM View: | Northrop Grumman Corp. (NOC) | 30-Sep-19 | Grant | 86 | $374.79 | $32,231.90 | 2% 5.17K to 5.25K | |
| 02-Jul-19 4:04 PM View: | Northrop Grumman Corp. (NOC) | 30-Jun-19 | Grant | 101 | $323.11 | $32,634.10 | 2% 5.05K to 5.15K | (5%) |
| 17-May-19 4:27 PM View: | Northrop Grumman Corp. (NOC) | 15-May-19 | Grant | 543 | $294.49 | $159,908.00 | 12% 4.48K to 5.03K | 3% |
| 02-Apr-19 5:01 PM View: | Northrop Grumman Corp. (NOC) | 29-Mar-19 | Grant | 118 | $269.60 | $31,812.80 | 3% 4.36K to 4.48K | 2% |
| 02-Apr-19 5:14 PM View: | Fidelity National Informati... (FIS) | 29-Mar-19 | Grant | 12,851 | -- | -- | 14% 93.0K to 105.86K | |
| 02-Apr-19 5:14 PM View: | Fidelity National Informati... (FIS) | 29-Mar-19 | Payment of Exercise | 12,883 | $113.10 | $1,457,070.00 | (12%) 105.86K to 92.97K | |
| 03-Jan-19 5:00 PM View: | Northrop Grumman Corp. (NOC) | 31-Dec-18 | Acquisition (other) | 149 | $244.90 | $36,490.10 | 4% 4.2K to 4.34K | 17% |
| 02-Oct-18 4:54 PM View: | Northrop Grumman Corp. (NOC) | 28-Sep-18 | Acquisition (other) | 117 | $317.37 | $37,132.30 | 3% 4.08K to 4.2K | (10%) |
| 03-Jul-18 4:07 PM View: | Northrop Grumman Corp. (NOC) | 29-Jun-18 | Acquisition (other) | 119 | $307.70 | $36,616.30 | 3% 3.96K to 4.08K | (8%) |
| 05-Jun-18 4:20 PM View: | Fidelity National Informati... (FIS) | 01-Jun-18 | Payment of Exercise | 7,681 | $103.22 | $792,833.00 | (8%) 100.69K to 93.0K | 6% |
| 05-Jun-18 4:20 PM View: | Fidelity National Informati... (FIS) | 01-Jun-18 | Option Exercise | 19,517 | $103.22 | $2,014,540.00 | 24% 81.17K to 100.69K | (6%) |
| 18-May-18 3:35 PM View: | Northrop Grumman Corp. (NOC) | 16-May-18 | Acquisition (other) | 483 | $321.16 | $155,120.00 | 14% 3.48K to 3.96K | (12%) |
| 03-Apr-18 7:13 PM View: | Northrop Grumman Corp. (NOC) | 31-Mar-18 | Acquisition (other) | 106 | $349.12 | $37,006.70 | 3% 3.37K to 3.48K | (19%) |
| 02-Apr-18 4:08 PM View: | Fidelity National Informati... (FIS) | 29-Mar-18 | Payment of Exercise | 6,600 | -- | -- | (8%) 87.77K to 81.17K | |
| 27-Feb-18 4:28 PM View: | Fidelity National Informati... (FIS) | 26-Feb-18 | Payment of Exercise | 3,461 | $99.82 | $345,477.00 | (4%) 91.23K to 87.77K | 3% |
| 27-Feb-18 4:28 PM View: | Fidelity National Informati... (FIS) | 26-Feb-18 | Option Exercise | 9,994 | $99.82 | $997,601.00 | 12% 81.24K to 91.23K | (3%) |
| 21-Feb-18 4:03 PM View: | Fidelity National Informati... (FIS) | 20-Feb-18 | Payment of Exercise | 1,723 | $97.82 | $168,544.00 | (2%) 82.96K to 81.24K | 1% |
| 21-Feb-18 4:03 PM View: | Fidelity National Informati... (FIS) | 20-Feb-18 | Option Exercise | 7,012 | $97.82 | $685,914.00 | 9% 75.95K to 82.96K | (1%) |
| 03-Jan-18 5:11 PM View: | Northrop Grumman Corp. (NOC) | 31-Dec-17 | Acquisition (other) | 119 | $306.91 | $36,522.30 | 4% 3.25K to 3.37K | (8%) |
| 03-Oct-17 4:34 PM View: | Northrop Grumman Corp. (NOC) | 30-Sep-17 | Acquisition (other) | 126 | $287.72 | $36,252.70 | 4% 3.13K to 3.25K | (2%) |
| 05-Jul-17 4:04 PM View: | Northrop Grumman Corp. (NOC) | 30-Jun-17 | Acquisition (other) | 141 | $256.71 | $36,196.10 | 5% 2.98K to 3.13K | 9% |
| 05-Jun-17 4:12 PM View: | Fidelity National Informati... (FIS) | 02-Jun-17 | Payment of Exercise | 15,380 | $86.77 | $1,334,520.00 | (17%) 91.31K to 75.93K | (10%) |
| 05-Jun-17 4:12 PM View: | Fidelity National Informati... (FIS) | 02-Jun-17 | Option Exercise | 29,821 | $86.77 | $2,587,570.00 | 48% 61.49K to 91.31K | 10% |
| 19-May-17 3:32 PM View: | Northrop Grumman Corp. (NOC) | 17-May-17 | Acquisition (other) | 609 | $246.32 | $150,009.00 | 26% 2.38K to 2.98K | 13% |
| 04-Apr-17 4:46 PM View: | Northrop Grumman Corp. (NOC) | 31-Mar-17 | Acquisition (other) | 148 | $237.84 | $35,200.30 | 7% 2.23K to 2.38K | 18% |
| 31-Mar-17 4:19 PM View: | Fidelity National Informati... (FIS) | 29-Mar-17 | Grant | 22,492 | -- | -- | 51% 43.73K to 66.23K | |
| 31-Mar-17 4:19 PM View: | Fidelity National Informati... (FIS) | 29-Mar-17 | Payment of Exercise | 4,782 | -- | -- | (7%) 66.23K to 61.44K | |
| 04-Jan-17 4:50 PM View: | Northrop Grumman Corp. (NOC) | 31-Dec-16 | Acquisition (other) | 150 | $232.58 | $34,887.00 | 7% 2.08K to 2.23K | 21% |
| 04-Oct-16 4:02 PM View: | Northrop Grumman Corp. (NOC) | 30-Sep-16 | Acquisition (other) | 163 | $213.95 | $34,873.80 | 9% 1.92K to 2.08K | 32% |
| 05-Jul-16 8:11 AM View: | Northrop Grumman Corp. (NOC) | 30-Jun-16 | Acquisition (other) | 156 | $222.28 | $34,675.70 | 9% 1.76K to 1.92K | 27% |
| 06-Jun-16 5:28 PM View: | Fidelity National Informati... (FIS) | 03-Jun-16 | Payment of Exercise | 1,449 | $74.72 | $108,269.00 | (3%) 45.18K to 43.73K | (30%) |
| 06-Jun-16 5:28 PM View: | Fidelity National Informati... (FIS) | 03-Jun-16 | Option Exercise | 2,789 | $74.72 | $208,394.00 | 7% 42.39K to 45.18K | 30% |
| 20-May-16 4:06 PM View: | Northrop Grumman Corp. (NOC) | 18-May-16 | Acquisition (other) | 677 | $214.14 | $144,973.00 | 63% 1.08K to 1.76K | 33% |
| 04-Apr-16 5:34 PM View: | Northrop Grumman Corp. (NOC) | 31-Mar-16 | Acquisition (other) | 171 | $197.90 | $33,840.90 | 19% 0.91K to 1.08K | 43% |
| 31-Mar-16 4:07 PM View: | Fidelity National Informati... (FIS) | 29-Mar-16 | Grant | 27,813 | -- | -- | 193% 14.45K to 42.26K | |
| 05-Jan-16 6:40 PM View: | Northrop Grumman Corp. (NOC) | 01-Jan-16 | Acquisition (other) | 282 | $188.81 | $53,244.40 | 45% 0.63K to 0.91K | 51% |
| 05-Jan-16 6:40 PM View: | Northrop Grumman Corp. (NOC) | 31-Dec-15 | Acquisition (other) | 181 | $188.81 | $34,174.60 | 40% 0.45K to 0.63K | 51% |
| 02-Dec-15 6:55 PM View: | Fidelity National Informati... (FIS) | 30-Nov-15 | Grant | 14,259 | -- | -- | 100% 0 to 14.26K | |
| 02-Oct-15 3:36 PM View: | Northrop Grumman Corp. (NOC) | 30-Sep-15 | Acquisition (other) | 204 | $165.95 | $33,853.80 | 84% 0.24K to 0.45K | 73% |
| 02-Jul-15 4:08 PM View: | Northrop Grumman Corp. (NOC) | 30-Jun-15 | Acquisition (other) | 213 | $158.63 | $33,788.20 | 687% 31 to 0.24K | 81% |
| 02-Apr-15 4:22 PM View: | Northrop Grumman Corp. (NOC) | 31-Mar-15 | Acquisition (other) | 31 | $160.96 | $4,989.76 | 100% 0 to 31 | 80% |