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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-23 4:37 PM View:  | CACI International Inc. (CACI) | 01-Nov-23 | Payment of Exercise | 531 | $324.17 | $172,134.00 | (25%) 2.1K to 1.57K | |
| 02-Nov-23 4:37 PM View: | CACI International Inc. (CACI) | 01-Nov-23 | Option Exercise | 1,100 | -- | -- | 110% 1.0K to 2.1K | |
| 03-Oct-23 10:00 PM View: | CACI International Inc. (CACI) | 01-Oct-23 | Payment of Exercise | 139 | $313.93 | $43,636.30 | (12%) 1.14K to 1.0K | |
| 03-Oct-23 10:00 PM View: | CACI International Inc. (CACI) | 01-Oct-23 | Option Exercise | 287 | -- | -- | 34% 0.85K to 1.14K | |
| 10-May-23 7:48 PM View: | CACI International Inc. (CACI) | 09-May-23 | Payment of Exercise | 425 | $304.52 | $129,421.00 | (33%) 1.28K to 0.85K | |
| 10-May-23 7:48 PM View: | CACI International Inc. (CACI) | 09-May-23 | Option Exercise | 1,276 | -- | -- | 100% 0 to 1.28K | |
| 28-Nov-18 7:05 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 12,073 | -- | -- | (93%) 12.95K to 0.88K | |
| 28-Nov-18 7:05 PM View: | Rockwell Collins Inc. (COL) | 26-Nov-18 | Disposition | 875 | -- | -- | (100%) 0.88K to 0 | |
| 13-Nov-18 6:25 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-18 | Payment of Exercise | 206 | $131.48 | $27,084.90 | (2%) 8.4K to 8.19K | (7%) |
| 02-Oct-18 4:44 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Grant | 2,793 | -- | -- | 44% 6.42K to 9.21K | |
| 02-Oct-18 4:44 PM View: | Rockwell Collins Inc. (COL) | 01-Oct-18 | Payment of Exercise | 817 | $141.27 | $115,418.00 | (9%) 9.21K to 8.39K | < 1% |
| 05-Dec-17 4:40 PM View: | Rockwell Collins Inc. (COL) | 04-Dec-17 | Option Exercise | 7,634 | $85.29 | $651,130.00 | 122% 6.26K to 13.9K | |
| 05-Dec-17 4:40 PM View: | Rockwell Collins Inc. (COL) | 04-Dec-17 | Market Option Sale (Planned) | 7,634 | $133.24 | $1,017,150.00 | (55%) 13.9K to 6.26K | (5%) |
| 15-Nov-17 4:34 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Grant | 5,029 | -- | -- | 200% 2.51K to 7.54K | |
| 15-Nov-17 4:34 PM View: | Rockwell Collins Inc. (COL) | 13-Nov-17 | Payment of Exercise | 1,279 | $133.37 | $170,580.00 | (17%) 7.54K to 6.26K | (5%) |
| 08-Nov-17 4:40 PM View: | Rockwell Collins Inc. (COL) | 06-Nov-17 | Option Exercise | 21,866 | $81.16 | $1,774,580.00 | 870% 2.51K to 24.38K | |
| 08-Nov-17 4:40 PM View: | Rockwell Collins Inc. (COL) | 06-Nov-17 | Market Option Sale (Planned) | 21,866 | $135.34 | $2,959,340.00 | (90%) 24.38K to 2.51K | (3%) |
| 16-Nov-16 5:44 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Grant | 2,694 | -- | -- | 527% 0.51K to 3.21K | |
| 16-Nov-16 5:44 PM View: | Rockwell Collins Inc. (COL) | 14-Nov-16 | Payment of Exercise | 899 | $88.71 | $79,750.30 | (28%) 3.21K to 2.31K | (56%) |