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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 7:52 PM View:  | Rocket Lab Usa, Inc. (VACQ) | 05-Mar-24 | Sale | 31,394 | $4.25 | $133,519.00 | (4%) 726.54K to 695.15K | |
| 09-Jan-24 7:42 PM View: | Rocket Lab Usa, Inc. (VACQ) | 06-Jan-24 | Grant | 220,594 | -- | -- | 44% 505.95K to 726.54K | |
| 30-Nov-23 7:47 PM View: | Rocket Lab Usa, Inc. (VACQ) | 29-Nov-23 | Sale | 19,443 | $4.46 | $86,774.10 | (4%) 525.39K to 505.95K | |
| 29-Aug-23 5:37 PM View: | Rocket Lab Usa, Inc. (VACQ) | 25-Aug-23 | Sale | 20,675 | $5.74 | $118,749.00 | (4%) 546.07K to 525.39K | |
| 31-May-23 6:53 PM View: | Rocket Lab Usa, Inc. (VACQ) | 26-May-23 | Sale | 22,428 | $4.50 | $100,836.00 | (4%) 568.49K to 546.07K | |
| 13-Mar-23 9:51 PM View: | Rocket Lab Usa, Inc. (VACQ) | 09-Mar-23 | Sale | 22,532 | $4.23 | $95,400.50 | (4%) 591.02K to 568.49K | |
| 29-Nov-22 4:57 PM View: | Rocket Lab Usa, Inc. (VACQ) | 25-Nov-22 | Sale | 13,810 | $4.22 | $58,278.20 | (2%) 604.84K to 591.02K | |
| 26-Aug-22 6:17 PM View: | Rocket Lab Usa, Inc. (VACQ) | 24-Aug-22 | Sale | 14,121 | $5.25 | $74,135.20 | (2%) 618.96K to 604.84K | |
| 16-May-22 4:26 PM View: | Rocket Lab Usa, Inc. (VACQ) | 12-May-22 | Grant | 618,956 | -- | -- | 100% 0 to 618.96K | |
| 02-Mar-22 6:33 PM View: | GenCorp Inc. (AJRD) | 02-Mar-22 | Payment of Exercise | 450 | $39.70 | $17,865.00 | (< 1%) 57.97K to 57.52K | |
| 02-Mar-22 6:33 PM View: | GenCorp Inc. (AJRD) | 02-Mar-22 | Option Exercise | 798 | -- | -- | 1% 57.17K to 57.97K | |
| 02-Mar-22 6:33 PM View: | GenCorp Inc. (AJRD) | 01-Mar-22 | Payment of Exercise | 461 | $39.52 | $18,218.70 | (< 1%) 57.63K to 57.17K | |
| 02-Mar-22 6:33 PM View: | GenCorp Inc. (AJRD) | 01-Mar-22 | Option Exercise | 817 | -- | -- | 1% 56.81K to 57.63K | |
| 02-Mar-22 6:33 PM View: | GenCorp Inc. (AJRD) | 28-Feb-22 | Disposition | 1,134 | -- | -- | (2%) 64.92K to 63.79K | |
| 02-Mar-22 6:33 PM View: | GenCorp Inc. (AJRD) | 28-Feb-22 | Payment of Exercise | 6,976 | $38.75 | $270,320.00 | (11%) 63.79K to 56.81K | |
| 03-Mar-21 4:49 PM View: | GenCorp Inc. (AJRD) | 01-Mar-21 | Disposition | 2,797 | -- | -- | (4%) 69.04K to 66.25K | |
| 03-Mar-21 4:49 PM View: | GenCorp Inc. (AJRD) | 01-Mar-21 | Payment of Exercise | 1,323 | $51.82 | $68,557.90 | (2%) 66.25K to 64.92K | |
| 28-Dec-20 7:44 PM View: | GenCorp Inc. (AJRD) | 23-Dec-20 | Disposition | 16,274 | $52.80 | $859,267.00 | (19%) 85.32K to 69.04K | |
| 28-Dec-20 7:44 PM View: | GenCorp Inc. (AJRD) | 23-Dec-20 | Option Exercise | 16,274 | $15.71 | $255,665.00 | 24% 69.04K to 85.32K | |
| 28-Dec-20 7:44 PM View: | GenCorp Inc. (AJRD) | 22-Dec-20 | Payment of Exercise | 9,569 | $52.80 | $505,243.00 | (12%) 78.61K to 69.04K | |
| 28-Dec-20 7:44 PM View: | GenCorp Inc. (AJRD) | 22-Dec-20 | Option Exercise | 798 | -- | -- | 1% 77.81K to 78.61K | |
| 04-Mar-20 7:12 PM View: | GenCorp Inc. (AJRD) | 02-Mar-20 | Disposition | 2,791 | $50.99 | $142,313.00 | (3%) 91.07K to 88.28K | (4%) |
| 04-Mar-20 7:12 PM View: | GenCorp Inc. (AJRD) | 02-Mar-20 | Payment of Exercise | 10,469 | $50.99 | $533,814.00 | (12%) 88.28K to 77.81K | (4%) |
| 02-Mar-20 4:59 PM View: | GenCorp Inc. (AJRD) | 28-Feb-20 | Payment of Exercise | 600 | $49.28 | $29,568.00 | (< 1%) 91.67K to 91.07K | (7%) |
| 02-Mar-20 4:59 PM View: | GenCorp Inc. (AJRD) | 27-Feb-20 | Payment of Exercise | 118 | $50.42 | $5,949.56 | (< 1%) 91.79K to 91.67K | (5%) |
| 05-Jul-19 4:29 PM View: | GenCorp Inc. (AJRD) | 02-Jul-19 | Payment of Exercise | 459 | $46.17 | $21,192.00 | (< 1%) 92.25K to 91.79K | (14%) |
| 12-Apr-19 5:05 PM View: | GenCorp Inc. (AJRD) | 11-Apr-19 | Payment of Exercise | 7,020 | $33.52 | $235,310.00 | (7%) 99.27K to 92.25K | (58%) |
| 04-Mar-19 7:12 PM View: | GenCorp Inc. (AJRD) | 28-Feb-19 | Grant | 15,322 | -- | -- | 15% 102.17K to 117.49K | |
| 04-Mar-19 7:12 PM View: | GenCorp Inc. (AJRD) | 28-Feb-19 | Disposition | 3,941 | $37.25 | $146,802.00 | (3%) 117.49K to 113.55K | (42%) |
| 04-Mar-19 7:12 PM View: | GenCorp Inc. (AJRD) | 28-Feb-19 | Payment of Exercise | 14,281 | $37.25 | $531,967.00 | (13%) 113.55K to 99.27K | (42%) |
| 28-Feb-19 5:05 PM View: | GenCorp Inc. (AJRD) | 27-Feb-19 | Payment of Exercise | 117 | $37.12 | $4,343.04 | (< 1%) 102.29K to 102.17K | (42%) |
| 07-Feb-19 6:39 PM View: | GenCorp Inc. (AJRD) | 05-Feb-19 | Payment of Exercise | 513 | $40.58 | $20,817.50 | (< 1%) 102.8K to 102.29K | (30%) |
| 21-Aug-18 6:49 PM View: | GenCorp Inc. (AJRD) | 17-Aug-18 | Payment of Exercise | 459 | $35.85 | $16,455.10 | (< 1%) 103.26K to 102.8K | (47%) |
| 12-Apr-18 5:03 PM View: | GenCorp Inc. (AJRD) | 11-Apr-18 | Payment of Exercise | 6,611 | $28.98 | $191,587.00 | (6%) 109.87K to 103.26K | (82%) |
| 01-Mar-18 6:13 PM View: | GenCorp Inc. (AJRD) | 27-Feb-18 | Grant | 23,113 | -- | -- | 27% 86.76K to 109.87K | |
| 03-May-17 6:53 PM View: | GenCorp Inc. (AJRD) | 01-May-17 | Grant | 22,685 | -- | -- | 35% 64.07K to 86.76K | |
| 13-Apr-17 4:29 PM View: | GenCorp Inc. (AJRD) | 11-Apr-17 | Payment of Exercise | 6,958 | $21.75 | $151,336.00 | (10%) 71.03K to 64.07K | (143%) |
| 12-Apr-16 4:37 PM View: | GenCorp Inc. (AJRD) | 11-Apr-16 | Grant | 70,507 | -- | -- | 100% 0 to 70.51K |