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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-23 6:09 PM View:  | Ducommun Inc. (DCO) | 26-Apr-23 | Grant | 2,000 | -- | -- | 71% 2.8K to 4.8K | |
| 03-Jan-22 5:05 PM View: | Ducommun Inc. (DCO) | 30-Dec-22 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 25-Apr-22 7:49 PM View: | Ducommun Inc. (DCO) | 22-Apr-22 | Grant | 1,800 | -- | -- | 180% 1.0K to 2.8K | |
| 02-Jul-21 10:29 AM View: | Navistar International Corp. (NAV) | 01-Jul-21 | Disposition | 20,677 | $44.50 | $920,126.00 | (100%) 20.68K to 0 | 0% |
| 17-Feb-21 1:14 PM View: | Navistar International Corp. (NAV) | 13-Feb-21 | Payment of Exercise | 1,202 | $44.14 | $53,056.30 | (5%) 21.88K to 20.68K | (< 1%) |
| 19-Feb-20 6:32 PM View: | Navistar International Corp. (NAV) | 14-Feb-20 | Payment of Exercise | 1,600 | $37.28 | $59,648.00 | (7%) 23.48K to 21.88K | (19%) |
| 15-Feb-19 6:03 PM View: | Navistar International Corp. (NAV) | 13-Feb-19 | Grant | 4,275 | -- | -- | 22% 19.2K to 23.48K | |
| 12-Feb-19 6:09 PM View: | Navistar International Corp. (NAV) | 10-Feb-19 | Payment of Exercise | 1,396 | $3,287.00 | $4,588,650.00 | (7%) 20.6K to 19.2K | |
| 05-Feb-19 10:39 AM View: | Navistar International Corp. (NAV) | 01-Feb-19 | Disposition | 1,063 | $33.35 | $35,451.00 | (5%) 21.66K to 20.6K | (33%) |
| 05-Feb-19 10:39 AM View: | Navistar International Corp. (NAV) | 01-Feb-19 | Option Exercise | 1,063 | -- | -- | 5% 20.6K to 21.66K | |
| 15-Feb-18 6:56 PM View: | Navistar International Corp. (NAV) | 13-Feb-18 | Grant | 3,733 | -- | -- | 22% 16.87K to 20.6K | |
| 13-Feb-18 7:28 PM View: | Navistar International Corp. (NAV) | 11-Feb-18 | Disposition | 2,336 | $40.46 | $94,514.60 | (12%) 19.2K to 16.87K | (10%) |
| 13-Feb-18 7:28 PM View: | Navistar International Corp. (NAV) | 11-Feb-18 | Option Exercise | 2,336 | -- | -- | 14% 16.87K to 19.2K | |
| 13-Feb-18 7:28 PM View: | Navistar International Corp. (NAV) | 10-Feb-18 | Payment of Exercise | 1,396 | $40.46 | $56,482.20 | (8%) 18.26K to 16.87K | (10%) |
| 05-Feb-18 5:40 PM View: | Navistar International Corp. (NAV) | 01-Feb-18 | Disposition | 3,187 | $46.55 | $148,355.00 | (15%) 21.45K to 18.26K | 5% |
| 05-Feb-18 5:40 PM View: | Navistar International Corp. (NAV) | 01-Feb-18 | Option Exercise | 3,187 | -- | -- | 17% 18.26K to 21.45K | |
| 16-Feb-17 6:54 PM View: | Navistar International Corp. (NAV) | 14-Feb-17 | Grant | 5,458 | -- | -- | 43% 12.8K to 18.26K | |
| 13-Feb-17 6:40 PM View: | Navistar International Corp. (NAV) | 10-Feb-17 | Payment of Exercise | 1,481 | $27.42 | $40,609.00 | (10%) 14.29K to 12.8K | (62%) |
| 03-Feb-17 5:33 PM View: | Navistar International Corp. (NAV) | 01-Feb-17 | Disposition | 6,375 | $27.94 | $178,118.00 | (31%) 20.66K to 14.29K | (59%) |
| 03-Feb-17 5:33 PM View: | Navistar International Corp. (NAV) | 01-Feb-17 | Option Exercise | 6,375 | -- | -- | 45% 14.29K to 20.66K | |
| 12-Feb-16 10:00 PM View: | Navistar International Corp. (NAV) | 10-Feb-16 | Grant | 14,286 | -- | -- | 100% 0 to 14.29K |