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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-21 5:11 PM View:  | United Technologies Corp. (RTX) | 22-Mar-21 | Payment of Exercise | 4,919 | $76.92 | $378,369.00 | (4%) 117.66K to 112.74K | 0% |
| 26-Jan-21 5:10 PM View: | United Technologies Corp. (RTX) | 25-Jan-21 | Payment of Exercise | 9,208 | $66.28 | $610,306.00 | (7%) 126.88K to 117.67K | |
| 26-Jan-21 5:10 PM View: | United Technologies Corp. (RTX) | 24-Jan-21 | Option Exercise | 27,310 | -- | -- | 27% 99.57K to 126.88K | |
| 16-Sep-20 6:42 PM View: | United Technologies Corp. (RTX) | 14-Sep-20 | Payment of Exercise | 3,220 | $61.97 | $199,543.00 | (3%) 102.72K to 99.5K | (13%) |
| 16-Sep-20 6:42 PM View: | United Technologies Corp. (RTX) | 14-Sep-20 | Option Exercise | 3,220 | -- | -- | 3% 99.5K to 102.72K | |
| 08-Apr-20 12:41 PM View: | United Technologies Corp. (RTX) | 03-Apr-20 | Grant | 90,314 | -- | -- | 100% 0 to 90.31K | |
| 08-Apr-20 12:41 PM View: | United Technologies Corp. (RTX) | 03-Apr-20 | Grant | 11,893 | -- | -- | 13% 90.31K to 102.21K | |
| 08-Apr-20 12:41 PM View: | United Technologies Corp. (RTX) | 03-Apr-20 | Payment of Exercise | 2,841 | $49.93 | $141,851.00 | (3%) 102.21K to 99.37K | (37%) |
| 08-Apr-20 3:31 PM View: | Raytheon Co. (RTN) | 03-Apr-20 | Disposition | 38,682 | -- | -- | (88%) 43.78K to 5.09K | |
| 08-Apr-20 3:31 PM View: | Raytheon Co. (RTN) | 03-Apr-20 | Disposition | 5,094 | -- | -- | (100%) 5.09K to 0 | |
| 27-Mar-20 5:22 PM View: | Raytheon Co. (RTN) | 25-Mar-20 | Grant | 8,979 | -- | -- | 26% 34.78K to 43.76K | |
| 25-Mar-20 5:13 PM View: | Raytheon Co. (RTN) | 23-Mar-20 | Payment of Exercise | 3,570 | $115.54 | $412,478.00 | (9%) 38.36K to 34.79K | |
| 05-Mar-20 4:03 PM View: | Raytheon Co. (RTN) | 04-Mar-20 | Private Sale (Planned) | 9,539 | $198.48 | $1,893,280.00 | (20%) 47.87K to 38.33K | |
| 18-Feb-20 7:29 PM View: | Raytheon Co. (RTN) | 13-Feb-20 | Grant | 15,973 | -- | -- | 42% 38.33K to 54.3K | |
| 18-Feb-20 7:29 PM View: | Raytheon Co. (RTN) | 13-Feb-20 | Payment of Exercise | 6,434 | $226.76 | $1,458,970.00 | (12%) 54.3K to 47.87K | |
| 02-Apr-19 5:31 PM View: | Raytheon Co. (RTN) | 29-Mar-19 | Payment of Exercise | 1,218 | $182.08 | $221,773.00 | (3%) 39.47K to 38.25K | (1%) |
| 26-Mar-19 5:11 PM View: | Raytheon Co. (RTN) | 25-Mar-19 | Payment of Exercise | 1,315 | $180.62 | $237,515.00 | (3%) 40.79K to 39.47K | 0% |
| 21-Mar-19 6:23 PM View: | Raytheon Co. (RTN) | 20-Mar-19 | Grant | 7,221 | -- | -- | 22% 33.57K to 40.79K | |
| 20-Mar-19 5:37 PM View: | Raytheon Co. (RTN) | 18-Mar-19 | Payment of Exercise | 1,072 | $180.23 | $193,207.00 | (3%) 34.64K to 33.57K | < 1% |
| 18-Mar-19 5:18 PM View: | Raytheon Co. (RTN) | 14-Mar-19 | Market Sale (Planned) | 9,656 | $181.06 | $1,748,320.00 | (22%) 44.29K to 34.64K | 2% |
| 15-Feb-19 7:00 PM View: | Raytheon Co. (RTN) | 13-Feb-19 | Grant | 15,914 | -- | -- | 46% 34.64K to 50.55K | |
| 15-Feb-19 7:00 PM View: | Raytheon Co. (RTN) | 13-Feb-19 | Payment of Exercise | 6,258 | $180.94 | $1,132,320.00 | (12%) 50.55K to 44.29K | (2%) |
| 31-May-18 5:08 PM View: | Raytheon Co. (RTN) | 29-May-18 | Payment of Exercise | 306 | $209.03 | $63,963.20 | (< 1%) 34.88K to 34.57K | 12% |
| 27-Mar-18 5:09 PM View: | Raytheon Co. (RTN) | 23-Mar-18 | Payment of Exercise | 1,316 | $214.57 | $282,374.00 | (4%) 36.17K to 34.85K | 15% |
| 22-Mar-18 6:36 PM View: | Raytheon Co. (RTN) | 21-Mar-18 | Grant | 7,026 | -- | -- | 24% 29.14K to 36.17K | |
| 21-Mar-18 5:03 PM View: | Raytheon Co. (RTN) | 19-Mar-18 | Payment of Exercise | 1,072 | $210.75 | $225,924.00 | (4%) 30.22K to 29.14K | 13% |
| 05-Mar-18 5:09 PM View: | Raytheon Co. (RTN) | 01-Mar-18 | Market Sale (Planned) | 10,503 | $214.17 | $2,249,470.00 | (26%) 40.72K to 30.22K | 14% |
| 15-Feb-18 9:22 PM View: | Raytheon Co. (RTN) | 13-Feb-18 | Grant | 17,647 | -- | -- | 58% 30.22K to 47.86K | |
| 15-Feb-18 9:22 PM View: | Raytheon Co. (RTN) | 13-Feb-18 | Payment of Exercise | 7,144 | $209.53 | $1,496,880.00 | (15%) 47.86K to 40.72K | 12% |
| 31-May-17 6:28 PM View: | Raytheon Co. (RTN) | 30-May-17 | Payment of Exercise | 802 | $162.84 | $130,598.00 | (3%) 30.97K to 30.17K | (11%) |
| 31-Mar-17 5:12 PM View: | Raytheon Co. (RTN) | 29-Mar-17 | Grant | 8,227 | -- | -- | 36% 22.73K to 30.95K | |
| 28-Mar-17 6:27 PM View: | Raytheon Co. (RTN) | 24-Mar-17 | Market Sale (Planned) | 1,275 | $152.29 | $194,170.00 | (5%) 24.0K to 22.73K | (19%) |
| 22-Mar-17 6:02 PM View: | Raytheon Co. (RTN) | 20-Mar-17 | Payment of Exercise | 1,134 | $155.92 | $176,813.00 | (5%) 25.14K to 24.0K | (17%) |
| 07-Mar-17 5:10 PM View: | Raytheon Co. (RTN) | 03-Mar-17 | Market Sale (Planned) | 2,852 | $153.86 | $438,809.00 | (10%) 27.99K to 25.14K | (18%) |
| 16-Feb-17 8:06 PM View: | Raytheon Co. (RTN) | 14-Feb-17 | Grant | 4,223 | -- | -- | 17% 25.14K to 29.36K | |
| 16-Feb-17 8:06 PM View: | Raytheon Co. (RTN) | 14-Feb-17 | Payment of Exercise | 1,371 | $151.35 | $207,501.00 | (5%) 29.36K to 27.99K | (20%) |
| 08-Jun-16 6:34 PM View: | Raytheon Co. (RTN) | 06-Jun-16 | Market Sale (Planned) | 1,238 | $133.35 | $165,087.00 | (5%) 26.32K to 25.08K | (39%) |
| 01-Jun-16 6:24 PM View: | Raytheon Co. (RTN) | 31-May-16 | Payment of Exercise | 1,426 | $129.67 | $184,909.00 | (5%) 27.74K to 26.32K | (42%) |
| 30-Mar-16 5:07 PM View: | Raytheon Co. (RTN) | 28-Mar-16 | Market Sale (Planned) | 6,000 | $122.95 | $737,700.00 | (18%) 33.72K to 27.72K | (51%) |
| 24-Mar-16 5:26 PM View: | Raytheon Co. (RTN) | 23-Mar-16 | Grant | 8,881 | -- | -- | 36% 24.84K to 33.72K | |
| 18-Feb-16 5:13 PM View: | Raytheon Co. (RTN) | 16-Feb-16 | Grant | 8,310 | -- | -- | 43% 19.25K to 27.56K | |
| 18-Feb-16 5:13 PM View: | Raytheon Co. (RTN) | 16-Feb-16 | Payment of Exercise | 2,719 | $120.81 | $328,482.00 | (10%) 27.56K to 24.84K | (54%) |
| 17-Jun-15 5:05 PM View: | Raytheon Co. (RTN) | 15-Jun-15 | Market Sale (Planned) | 6,363 | $100.90 | $642,027.00 | (25%) 25.55K to 19.19K | (88%) |
| 03-Jun-15 5:40 PM View: | Raytheon Co. (RTN) | 01-Jun-15 | Payment of Exercise | 1,104 | $103.51 | $114,275.00 | (4%) 26.65K to 25.55K | (83%) |
| 28-May-15 5:03 PM View: | Raytheon Co. (RTN) | 26-May-15 | Payment of Exercise | 552 | $105.52 | $58,247.00 | (2%) 27.2K to 26.65K | (79%) |
| 20-Mar-15 5:15 PM View: | Raytheon Co. (RTN) | 18-Mar-15 | Grant | 7,229 | -- | -- | 36% 19.95K to 27.18K |