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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-20 3:34 PM View:  | Cubic Corp. (CUB) | 11-Mar-20 | Sale | 17,138 | $49.13 | $841,986.00 | (31%) 54.92K to 37.78K | |
| 03-Oct-19 9:20 PM View: | Cubic Corp. (CUB) | 01-Oct-19 | Option Exercise | 5,105 | -- | -- | 33% 15.54K to 20.64K | |
| 03-Oct-18 4:13 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Payment of Exercise | 1,737 | $72.29 | $125,568.00 | 25% 7.02K to 8.76K | |
| 03-Oct-18 4:13 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Option Exercise | 5,041 | -- | -- | 58% 8.76K to 13.8K | |
| 03-Oct-17 6:43 PM View: | Cubic Corp. (CUB) | 01-Oct-17 | Payment of Exercise | 1,503 | $51.00 | $76,653.00 | (13%) 12.0K to 10.5K | (1%) |
| 03-Oct-17 6:43 PM View: | Cubic Corp. (CUB) | 01-Oct-17 | Option Exercise | 4,025 | -- | -- | 50% 7.97K to 12.0K | |
| 04-Oct-16 6:45 PM View: | Cubic Corp. (CUB) | 01-Oct-16 | Payment of Exercise | 1,003 | $46.81 | $46,950.40 | 23% 4.3K to 5.31K | 17% |
| 04-Oct-16 6:45 PM View: | Cubic Corp. (CUB) | 01-Oct-16 | Option Exercise | 2,667 | -- | -- | 50% 5.31K to 7.97K |