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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-23 5:08 PM View:  | United Technologies Corp. (RTX) | 27-Mar-23 | Payment of Exercise | 2,452 | $96.91 | $237,623.00 | (3%) 75.47K to 73.02K | |
| 22-Mar-23 5:02 PM View: | United Technologies Corp. (RTX) | 20-Mar-23 | Payment of Exercise | 1,972 | $97.53 | $192,329.00 | (3%) 77.44K to 75.47K | |
| 31-Jan-23 5:05 PM View: | United Technologies Corp. (RTX) | 30-Jan-23 | Payment of Exercise | 4,946 | $98.71 | $488,220.00 | (6%) 82.39K to 77.44K | |
| 31-Jan-23 5:05 PM View: | United Technologies Corp. (RTX) | 29-Jan-23 | Option Exercise | 15,373 | -- | -- | 23% 67.02K to 82.39K | |
| 05-Oct-22 5:01 PM View: | United Technologies Corp. (RTX) | 03-Oct-22 | Payment of Exercise | 405 | $83.11 | $33,659.60 | (< 1%) 67.42K to 67.02K | |
| 05-Oct-22 5:01 PM View: | United Technologies Corp. (RTX) | 03-Oct-22 | Option Exercise | 405 | -- | -- | < 1% 67.02K to 67.42K | |
| 29-Mar-22 5:12 PM View: | United Technologies Corp. (RTX) | 25-Mar-22 | Payment of Exercise | 2,452 | $102.43 | $251,158.00 | (4%) 69.47K to 67.02K | |
| 23-Mar-22 5:03 PM View: | United Technologies Corp. (RTX) | 21-Mar-22 | Payment of Exercise | 4,051 | $99.94 | $404,857.00 | (6%) 73.52K to 69.47K | |
| 17-Feb-22 5:16 PM View: | United Technologies Corp. (RTX) | 17-Feb-22 | Market Sale | 15,083 | $93.92 | $1,416,660.00 | (17%) 88.6K to 73.52K | 4% |
| 01-Feb-22 5:09 PM View: | United Technologies Corp. (RTX) | 31-Jan-22 | Payment of Exercise | 8,265 | $90.19 | $745,420.00 | (9%) 96.87K to 88.6K | |
| 01-Feb-22 5:09 PM View: | United Technologies Corp. (RTX) | 30-Jan-22 | Option Exercise | 23,348 | -- | -- | 32% 73.52K to 96.87K | |
| 05-Aug-21 5:36 PM View: | United Technologies Corp. (RTX) | 04-Aug-21 | Market Sale | 5,512 | $86.82 | $478,555.00 | (7%) 84.44K to 78.92K | 1% |
| 23-Mar-21 5:12 PM View: | United Technologies Corp. (RTX) | 22-Mar-21 | Payment of Exercise | 4,106 | $76.92 | $315,834.00 | (5%) 88.55K to 84.44K | 0% |
| 26-Jan-21 5:10 PM View: | United Technologies Corp. (RTX) | 25-Jan-21 | Payment of Exercise | 7,079 | $66.28 | $469,196.00 | (7%) 95.64K to 88.56K | |
| 26-Jan-21 5:10 PM View: | United Technologies Corp. (RTX) | 24-Jan-21 | Option Exercise | 22,190 | -- | -- | 30% 73.44K to 95.64K | |
| 16-Sep-20 6:41 PM View: | United Technologies Corp. (RTX) | 14-Sep-20 | Payment of Exercise | 2,578 | $61.97 | $159,759.00 | (3%) 76.03K to 73.45K | (13%) |
| 16-Sep-20 6:41 PM View: | United Technologies Corp. (RTX) | 14-Sep-20 | Option Exercise | 2,578 | -- | -- | 4% 73.45K to 76.03K | |
| 08-Apr-20 12:38 PM View: | United Technologies Corp. (RTX) | 03-Apr-20 | Grant | 70,641 | -- | -- | 7064100% 1 to 70.64K | |
| 08-Apr-20 12:38 PM View: | United Technologies Corp. (RTX) | 03-Apr-20 | Grant | 5,431 | -- | -- | 8% 70.64K to 76.07K | |
| 08-Apr-20 12:38 PM View: | United Technologies Corp. (RTX) | 03-Apr-20 | Payment of Exercise | 2,614 | $49.93 | $130,517.00 | (3%) 76.07K to 73.46K | (37%) |
| 08-Apr-20 3:30 PM View: | Raytheon Co. (RTN) | 03-Apr-20 | Disposition | 30,256 | -- | -- | (93%) 32.58K to 2.33K | |
| 08-Apr-20 3:30 PM View: | Raytheon Co. (RTN) | 03-Apr-20 | Disposition | 2,326 | -- | -- | (100%) 2.33K to 0 | |
| 27-Mar-20 5:22 PM View: | Raytheon Co. (RTN) | 25-Mar-20 | Grant | 7,183 | -- | -- | 28% 25.39K to 32.58K | |
| 25-Mar-20 5:12 PM View: | Raytheon Co. (RTN) | 23-Mar-20 | Payment of Exercise | 3,187 | $115.54 | $368,226.00 | (11%) 28.59K to 25.4K | |
| 20-Feb-20 7:51 PM View: | Raytheon Co. (RTN) | 18-Feb-20 | Private Sale (Planned) | 9,020 | $224.12 | $2,021,610.00 | (24%) 37.59K to 28.57K | |
| 18-Feb-20 7:28 PM View: | Raytheon Co. (RTN) | 13-Feb-20 | Grant | 15,052 | -- | -- | 53% 28.57K to 43.62K | |
| 18-Feb-20 7:28 PM View: | Raytheon Co. (RTN) | 13-Feb-20 | Payment of Exercise | 6,032 | $226.76 | $1,367,820.00 | (14%) 43.62K to 37.59K | |
| 16-Sep-19 6:55 PM View: | Raytheon Co. (RTN) | 13-Sep-19 | Private Sale (Planned) | 2,915 | $200.00 | $583,000.00 | (9%) 31.49K to 28.57K | |
| 11-Jun-19 5:05 PM View: | Raytheon Co. (RTN) | 07-Jun-19 | Market Sale (Planned) | 8,186 | $185.00 | $1,514,410.00 | (21%) 39.67K to 31.49K | (1%) |
| 02-Apr-19 5:29 PM View: | Raytheon Co. (RTN) | 29-Mar-19 | Payment of Exercise | 1,121 | $182.08 | $204,112.00 | (3%) 40.8K to 39.67K | (1%) |
| 26-Mar-19 5:09 PM View: | Raytheon Co. (RTN) | 25-Mar-19 | Payment of Exercise | 1,166 | $180.62 | $210,603.00 | (3%) 41.96K to 40.8K | 0% |
| 21-Mar-19 6:21 PM View: | Raytheon Co. (RTN) | 20-Mar-19 | Grant | 5,777 | -- | -- | 16% 36.19K to 41.96K | |
| 20-Mar-19 5:35 PM View: | Raytheon Co. (RTN) | 18-Mar-19 | Payment of Exercise | 255 | $180.23 | $45,958.60 | (< 1%) 36.44K to 36.18K | < 1% |
| 15-Feb-19 6:58 PM View: | Raytheon Co. (RTN) | 13-Feb-19 | Grant | 13,263 | -- | -- | 47% 28.25K to 41.52K | |
| 15-Feb-19 6:58 PM View: | Raytheon Co. (RTN) | 13-Feb-19 | Payment of Exercise | 5,077 | $180.94 | $918,632.00 | (12%) 41.52K to 36.44K | (2%) |
| 31-May-18 5:06 PM View: | Raytheon Co. (RTN) | 29-May-18 | Payment of Exercise | 261 | $209.03 | $54,556.80 | (< 1%) 28.51K to 28.25K | 12% |
| 30-Mar-18 5:06 PM View: | Raytheon Co. (RTN) | 28-Mar-18 | Market Sale (Planned) | 9,589 | $211.52 | $2,028,290.00 | (25%) 38.1K to 28.51K | 13% |
| 27-Mar-18 5:08 PM View: | Raytheon Co. (RTN) | 23-Mar-18 | Payment of Exercise | 1,167 | $214.57 | $250,403.00 | (3%) 39.27K to 38.1K | 15% |
| 22-Mar-18 6:35 PM View: | Raytheon Co. (RTN) | 21-Mar-18 | Grant | 6,090 | -- | -- | 18% 33.18K to 39.27K | |
| 21-Mar-18 5:02 PM View: | Raytheon Co. (RTN) | 19-Mar-18 | Payment of Exercise | 255 | $210.75 | $53,741.20 | (< 1%) 33.43K to 33.18K | 13% |
| 15-Feb-18 9:21 PM View: | Raytheon Co. (RTN) | 13-Feb-18 | Grant | 16,001 | -- | -- | 67% 23.84K to 39.84K | |
| 15-Feb-18 9:21 PM View: | Raytheon Co. (RTN) | 13-Feb-18 | Payment of Exercise | 6,412 | $209.53 | $1,343,510.00 | (16%) 39.84K to 33.43K | 12% |
| 31-May-17 6:27 PM View: | Raytheon Co. (RTN) | 31-May-17 | Market Sale (Planned) | 1,010 | $163.10 | $164,731.00 | (4%) 24.86K to 23.85K | (11%) |
| 31-May-17 6:27 PM View: | Raytheon Co. (RTN) | 30-May-17 | Payment of Exercise | 1,096 | $162.84 | $178,473.00 | (4%) 25.95K to 24.86K | (11%) |
| 31-Mar-17 5:11 PM View: | Raytheon Co. (RTN) | 29-Mar-17 | Grant | 7,569 | -- | -- | 41% 18.39K to 25.96K | |
| 22-Mar-17 6:01 PM View: | Raytheon Co. (RTN) | 20-Mar-17 | Payment of Exercise | 186 | $155.92 | $29,001.10 | (1%) 18.57K to 18.39K | (17%) |
| 15-Nov-16 5:39 PM View: | Raytheon Co. (RTN) | 11-Nov-16 | Disposition | 3 | $148.26 | $444.78 | (< 1%) 18.58K to 18.57K | (23%) |
| 01-Jun-16 6:24 PM View: | Raytheon Co. (RTN) | 31-May-16 | Payment of Exercise | 822 | $129.67 | $106,589.00 | (4%) 19.4K to 18.58K | (42%) |
| 24-May-16 5:05 PM View: | Raytheon Co. (RTN) | 20-May-16 | Acquisition | 2,319 | $129.34 | $300,000.00 | 14% 17.08K to 19.4K | 43% |
| 24-Mar-16 5:25 PM View: | Raytheon Co. (RTN) | 23-Mar-16 | Grant | 7,872 | -- | -- | 85% 9.21K to 17.08K |