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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-21 5:22 PM View:  | Cubic Corp. (CUB) | 25-May-21 | Disposition | 10,035 | $75.00 | $752,625.00 | (100%) 10.04K to 0 | |
| 05-May-21 9:05 AM View: | Cubic Corp. (CUB) | 03-May-21 | Gift | 335 | -- | -- | (3%) 10.37K to 10.04K | |
| 01-Dec-20 7:23 PM View: | Cubic Corp. (CUB) | 27-Nov-20 | Grant | 2,212 | -- | -- | 27% 8.16K to 10.37K | |
| 05-Oct-20 5:04 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Option Exercise | 3,320 | -- | -- | 68% 4.9K to 8.22K | |
| 05-Oct-20 5:04 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Option Sale | 65 | $57.54 | $3,740.10 | (< 1%) 8.22K to 8.16K | |
| 06-Dec-19 2:30 PM View: | Cubic Corp. (CUB) | 05-Dec-19 | Market Purchase | 100 | $63.67 | $6,367.00 | 2% 4.89K to 4.99K | (3%) |
| 03-Oct-19 9:17 PM View: | Cubic Corp. (CUB) | 01-Oct-19 | Option Exercise | 1,664 | -- | -- | 52% 3.23K to 4.89K | |
| 03-Oct-18 5:39 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Payment of Exercise | 35 | $72.29 | $2,530.15 | 2% 1.73K to 1.77K | |
| 03-Oct-18 5:39 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Option Exercise | 1,425 | -- | -- | 81% 1.77K to 3.19K | |
| 03-Oct-17 6:45 PM View: | Cubic Corp. (CUB) | 01-Oct-17 | Payment of Exercise | 32 | $51.00 | $1,632.00 | (2%) 1.83K to 1.8K | (1%) |
| 03-Oct-17 6:45 PM View: | Cubic Corp. (CUB) | 01-Oct-17 | Option Exercise | 1,115 | -- | -- | 155% 0.72K to 1.83K | |
| 01-Mar-17 5:47 PM View: | Cubic Corp. (CUB) | 27-Feb-17 | Market Purchase | 95 | $52.95 | $5,030.25 | 15% 0.62K to 0.72K | 3% |
| 30-Nov-16 6:47 PM View: | Cubic Corp. (CUB) | 28-Nov-16 | Market Purchase | 100 | $47.25 | $4,725.00 | 19% 0.52K to 0.62K | 9% |
| 04-Oct-16 6:54 PM View: | Cubic Corp. (CUB) | 01-Oct-16 | Payment of Exercise | 7 | $46.81 | $327.67 | (1%) 0.53K to 0.52K | (17%) |
| 04-Oct-16 6:54 PM View: | Cubic Corp. (CUB) | 01-Oct-16 | Option Exercise | 300 | -- | -- | 130% 0.23K to 0.53K | |
| 23-Aug-16 5:05 PM View: | Cubic Corp. (CUB) | 19-Aug-16 | Market Purchase | 200 | $47.60 | $9,520.00 | 667% 30 to 0.23K | 15% |
| 01-Mar-16 6:25 PM View: | Cubic Corp. (CUB) | 29-Feb-16 | Market Purchase | 30 | $35.15 | $1,054.47 | 100% 0 to 30 | 45% |