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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-23 4:39 PM View:  | Aspen Technology, Inc. (AZPN) | 01-Sep-23 | Grant | 2,504 | -- | -- | 329% 0.76K to 3.26K | |
| 06-Sep-22 4:24 PM View: | Aspen Technology, Inc. (AZPN) | 01-Sep-22 | Grant | 90 | -- | -- | 13% 0.67K to 0.76K | |
| 25-May-22 4:32 PM View: | Aspen Technology, Inc. (AZPN) | 23-May-22 | Grant | 670 | -- | -- | 100% 0 to 0.67K | |
| 22-May-19 4:24 PM View: | Northrop Grumman Corp. (NOC) | 20-May-19 | Market Sale (Planned) | 1,932 | $310.00 | $598,920.00 | (27%) 7.14K to 5.21K | (2%) |
| 01-Mar-19 5:37 PM View: | Northrop Grumman Corp. (NOC) | 28-Feb-19 | Market Sale (Planned) | 1,336 | $286.20 | $382,363.00 | (16%) 8.48K to 7.14K | (1%) |
| 22-Feb-19 5:07 PM View: | Northrop Grumman Corp. (NOC) | 21-Feb-19 | Market Sale (Planned) | 432 | $288.38 | $124,580.00 | (5%) 8.91K to 8.48K | < 1% |
| 21-Feb-19 5:19 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-19 | Payment of Exercise | 784 | $287.35 | $225,282.00 | (8%) 9.69K to 8.91K | |
| 21-Feb-19 5:19 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-19 | Option Exercise | 1,648 | -- | -- | 20% 8.04K to 9.69K | |
| 15-Feb-19 4:23 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-19 | Payment of Exercise | 1,502 | -- | -- | (16%) 9.55K to 8.04K | |
| 15-Feb-19 4:23 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-19 | Option Exercise | 4,176 | -- | -- | 78% 5.37K to 9.55K | |
| 19-Sep-18 4:33 PM View: | Northrop Grumman Corp. (NOC) | 17-Sep-18 | Market Sale (Planned) | 5,137 | $310.00 | $1,592,470.00 | (49%) 10.51K to 5.37K | 8% |
| 22-Feb-18 5:13 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-18 | Payment of Exercise | 889 | $350.36 | $311,470.00 | (8%) 11.38K to 10.5K | 19% |
| 22-Feb-18 5:13 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-18 | Option Exercise | 1,861 | -- | -- | 20% 9.52K to 11.38K | |
| 15-Feb-18 5:32 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-18 | Payment of Exercise | 2,575 | -- | -- | (21%) 12.1K to 9.52K | |
| 15-Feb-18 5:32 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-18 | Option Exercise | 5,919 | -- | -- | 96% 6.18K to 12.1K | |
| 01-Mar-17 4:04 PM View: | Northrop Grumman Corp. (NOC) | 27-Feb-17 | Market Sale (Planned) | 58 | $248.17 | $14,394.00 | (< 1%) 6.24K to 6.18K | (13%) |
| 24-Feb-17 4:08 PM View: | Northrop Grumman Corp. (NOC) | 23-Feb-17 | Market Sale (Planned) | 207 | $242.11 | $50,116.80 | (3%) 6.45K to 6.24K | (16%) |
| 23-Feb-17 3:49 PM View: | Northrop Grumman Corp. (NOC) | 21-Feb-17 | Market Sale (Planned) | 4,841 | $242.09 | $1,171,960.00 | (43%) 11.29K to 6.45K | (16%) |
| 22-Feb-17 4:35 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-17 | Payment of Exercise | 361 | $243.58 | $87,932.40 | (3%) 11.65K to 11.29K | (15%) |
| 22-Feb-17 4:35 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-17 | Option Exercise | 892 | -- | -- | 8% 10.76K to 11.65K | |
| 22-Feb-17 4:35 PM View: | Northrop Grumman Corp. (NOC) | 17-Feb-17 | Payment of Exercise | 1,168 | $243.58 | $284,501.00 | (10%) 11.92K to 10.76K | (15%) |
| 22-Feb-17 4:35 PM View: | Northrop Grumman Corp. (NOC) | 17-Feb-17 | Option Exercise | 3,184 | -- | -- | 36% 8.74K to 11.92K | |
| 03-Mar-16 4:49 PM View: | Northrop Grumman Corp. (NOC) | 01-Mar-16 | Market Sale | 4,500 | $193.82 | $872,190.00 | (34%) 13.24K to 8.74K | (47%) |
| 23-Feb-16 4:34 PM View: | Northrop Grumman Corp. (NOC) | 20-Feb-16 | Payment of Exercise | 791 | $190.68 | $150,828.00 | (6%) 14.03K to 13.24K | (50%) |
| 23-Feb-16 4:34 PM View: | Northrop Grumman Corp. (NOC) | 20-Feb-16 | Option Exercise | 1,635 | -- | -- | 13% 12.39K to 14.03K | |
| 19-Feb-16 10:00 PM View: | Northrop Grumman Corp. (NOC) | 17-Feb-16 | Payment of Exercise | 1,749 | $190.06 | $332,415.00 | (12%) 14.14K to 12.39K | (50%) |
| 19-Feb-16 10:00 PM View: | Northrop Grumman Corp. (NOC) | 17-Feb-16 | Option Exercise | 4,770 | -- | -- | 51% 9.37K to 14.14K | |
| 28-May-15 4:22 PM View: | Northrop Grumman Corp. (NOC) | 26-May-15 | Market Sale | 4,009 | $158.46 | $635,330.00 | (30%) 13.38K to 9.37K | (83%) |
| 09-Mar-15 4:00 PM View: | Northrop Grumman Corp. (NOC) | 05-Mar-15 | Market Sale | 2,970 | $163.25 | $484,852.00 | (18%) 16.34K to 13.37K | (77%) |
| 20-Feb-15 4:02 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-15 | Payment of Exercise | 3,723 | $167.68 | $624,273.00 | (19%) 20.06K to 16.34K | (73%) |
| 20-Feb-15 4:02 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-15 | Option Exercise | 8,447 | -- | -- | 73% 11.61K to 20.06K | |
| 17-Feb-15 5:12 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-15 | Payment of Exercise | 718 | $167.14 | $120,007.00 | (6%) 12.33K to 11.61K | (74%) |
| 17-Feb-15 5:12 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-15 | Option Exercise | 1,936 | -- | -- | 19% 10.39K to 12.33K |