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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-20 7:01 PM View:  | GenCorp Inc. (AJRD) | 04-Mar-20 | Disposition | 26,594 | $52.74 | $1,402,570.00 | (15%) 174.51K to 147.92K | (< 1%) |
| 05-Mar-20 7:01 PM View: | GenCorp Inc. (AJRD) | 04-Mar-20 | Option Exercise | 39,188 | $18.26 | $715,390.00 | 29% 135.33K to 174.51K | |
| 05-Mar-20 7:01 PM View: | GenCorp Inc. (AJRD) | 04-Mar-20 | Market Option Sale | 12,594 | $52.07 | $655,770.00 | (9%) 147.92K to 135.33K | (1%) |
| 04-Mar-20 7:16 PM View: | GenCorp Inc. (AJRD) | 02-Mar-20 | Disposition | 5,063 | $50.99 | $258,162.00 | (3%) 159.39K to 154.33K | (4%) |
| 04-Mar-20 7:16 PM View: | GenCorp Inc. (AJRD) | 02-Mar-20 | Payment of Exercise | 19,000 | $50.99 | $968,810.00 | (12%) 154.33K to 135.33K | (4%) |
| 02-Mar-20 5:00 PM View: | GenCorp Inc. (AJRD) | 28-Feb-20 | Payment of Exercise | 382 | $49.28 | $18,825.00 | (< 1%) 159.77K to 159.39K | (7%) |
| 02-Mar-20 5:00 PM View: | GenCorp Inc. (AJRD) | 27-Feb-20 | Payment of Exercise | 412 | $50.42 | $20,773.00 | (< 1%) 160.18K to 159.77K | (5%) |
| 05-Jul-19 4:26 PM View: | GenCorp Inc. (AJRD) | 02-Jul-19 | Payment of Exercise | 1,622 | $46.17 | $74,887.70 | (1%) 161.81K to 160.18K | (14%) |
| 04-Mar-19 7:20 PM View: | GenCorp Inc. (AJRD) | 28-Feb-19 | Grant | 10,990 | -- | -- | 6% 180.88K to 191.87K | |
| 04-Mar-19 7:20 PM View: | GenCorp Inc. (AJRD) | 28-Feb-19 | Disposition | 6,510 | $37.25 | $242,498.00 | (3%) 191.87K to 185.36K | (42%) |
| 04-Mar-19 7:20 PM View: | GenCorp Inc. (AJRD) | 28-Feb-19 | Payment of Exercise | 23,557 | $37.25 | $877,498.00 | (13%) 185.36K to 161.81K | (42%) |
| 28-Feb-19 4:59 PM View: | GenCorp Inc. (AJRD) | 27-Feb-19 | Payment of Exercise | 371 | $37.12 | $13,771.50 | (< 1%) 181.25K to 180.88K | (42%) |
| 07-Feb-19 6:42 PM View: | GenCorp Inc. (AJRD) | 05-Feb-19 | Payment of Exercise | 1,731 | $40.58 | $70,244.00 | (< 1%) 182.99K to 181.25K | (30%) |
| 21-Aug-18 7:01 PM View: | GenCorp Inc. (AJRD) | 17-Aug-18 | Payment of Exercise | 1,622 | $35.85 | $58,148.70 | (< 1%) 184.61K to 182.99K | (47%) |
| 01-Mar-18 6:09 PM View: | GenCorp Inc. (AJRD) | 27-Feb-18 | Grant | 50,357 | -- | -- | 34% 147.68K to 198.03K | |
| 01-Mar-18 6:09 PM View: | GenCorp Inc. (AJRD) | 27-Feb-18 | Disposition | 8,283 | $27.25 | $225,712.00 | (4%) 198.03K to 189.75K | (94%) |
| 01-Mar-18 6:09 PM View: | GenCorp Inc. (AJRD) | 27-Feb-18 | Payment of Exercise | 5,143 | $27.25 | $140,147.00 | (3%) 189.75K to 184.61K | (94%) |
| 03-May-17 7:15 PM View: | GenCorp Inc. (AJRD) | 01-May-17 | Grant | 41,159 | -- | -- | 39% 106.52K to 147.68K | |
| 11-Apr-17 6:59 PM View: | GenCorp Inc. (AJRD) | 07-Apr-17 | Payment of Exercise | 1,796 | $21.50 | $38,614.00 | (2%) 108.31K to 106.52K | (146%) |
| 02-Mar-17 11:38 AM View: | GenCorp Inc. (AJRD) | 28-Feb-17 | Disposition | 9,488 | $19.39 | $183,972.00 | (8%) 125.11K to 115.62K | (172%) |
| 02-Mar-17 11:38 AM View: | GenCorp Inc. (AJRD) | 28-Feb-17 | Payment of Exercise | 7,309 | $19.39 | $141,722.00 | (6%) 115.62K to 108.31K | (172%) |
| 11-Oct-16 12:21 PM View: | GenCorp Inc. (AJRD) | 07-Oct-16 | Payment of Exercise | 3,206 | $17.62 | $56,489.70 | (2%) 128.32K to 125.11K | (200%) |
| 07-Apr-16 9:18 PM View: | GenCorp Inc. (AJRD) | 05-Apr-16 | Grant | 51,252 | -- | -- | 67% 77.06K to 128.32K | |
| 08-Oct-15 7:53 PM View: | GenCorp Inc. (AJRD) | 07-Oct-15 | Payment of Exercise | 3,206 | $17.21 | $55,175.30 | (4%) 80.27K to 77.06K | (207%) |