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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 5:15 PM View:  | Nextracker Inc. (NXT) | 02-Jan-24 | Grant | 55,009 | -- | -- | 100% 0 to 55.01K | |
| 18-Sep-23 9:00 PM View: | Flextronics International L... (FLEX) | 18-Sep-23 | Private Sale | 53,517 | $25.72 | $1,376,400.00 | (11%) 484.87K to 431.35K | |
| 13-Jun-23 10:00 PM View: | Flextronics International L... (FLEX) | 12-Jun-23 | Private Sale | 10,387 | $26.59 | $276,196.00 | (2%) 448.8K to 438.42K | |
| 09-Jun-23 8:39 PM View: | Flextronics International L... (FLEX) | 09-Jun-23 | Sale | 45,740 | $26.33 | $1,204,560.00 | (9%) 494.54K to 448.8K | |
| 09-Jun-23 8:39 PM View: | Flextronics International L... (FLEX) | 08-Jun-23 | Private Sale | 45,552 | $26.44 | $1,204,560.00 | (8%) 540.09K to 494.54K | |
| 08-Jun-23 9:08 PM View: | Flextronics International L... (FLEX) | 07-Jun-23 | Sale | 45,445 | $26.51 | $1,204,590.00 | (8%) 585.54K to 540.09K | |
| 08-Jun-23 9:08 PM View: | Flextronics International L... (FLEX) | 06-Jun-23 | Grant | 271,244 | -- | -- | 86% 314.3K to 585.54K | |
| 06-Jun-23 10:00 PM View: | Flextronics International L... (FLEX) | 02-Jun-23 | Private Sale | 12,503 | $26.07 | $325,897.00 | (4%) 326.8K to 314.3K | |
| 16-Sep-22 8:42 PM View: | Flextronics International L... (FLEX) | 16-Sep-22 | Market Sale | 56,868 | $17.64 | $1,003,090.00 | (15%) 383.67K to 326.8K | (1%) |
| 14-Jun-22 8:45 PM View: | Flextronics International L... (FLEX) | 10-Jun-22 | Market Sale | 10,932 | $16.33 | $178,569.00 | (3%) 394.6K to 383.67K | (10%) |
| 03-Jun-22 8:46 PM View: | Flextronics International L... (FLEX) | 01-Jun-22 | Grant | 73,442 | -- | -- | 23% 321.16K to 394.6K | |
| 16-Sep-21 9:10 PM View: | Flextronics International L... (FLEX) | 16-Sep-21 | Market Sale | 55,672 | $18.99 | $1,056,960.00 | (15%) 376.83K to 321.16K | (< 1%) |
| 10-Jun-21 9:47 PM View: | Flextronics International L... (FLEX) | 09-Jun-21 | Grant | 60,373 | -- | -- | 19% 316.45K to 376.83K | |
| 17-Sep-20 8:14 PM View: | Flextronics International L... (FLEX) | 15-Sep-20 | Grant | 316,455 | -- | -- | 100% 0 to 316.45K | |
| 04-Mar-20 7:14 PM View: | GenCorp Inc. (AJRD) | 02-Mar-20 | Disposition | 4,936 | $50.99 | $251,687.00 | (4%) 133.63K to 128.69K | (4%) |
| 04-Mar-20 7:14 PM View: | GenCorp Inc. (AJRD) | 02-Mar-20 | Payment of Exercise | 18,530 | $50.99 | $944,845.00 | (14%) 128.69K to 110.16K | (4%) |
| 02-Mar-20 4:58 PM View: | GenCorp Inc. (AJRD) | 28-Feb-20 | Payment of Exercise | 1,130 | $49.28 | $55,686.40 | (< 1%) 134.76K to 133.63K | (7%) |
| 02-Mar-20 4:58 PM View: | GenCorp Inc. (AJRD) | 27-Feb-20 | Payment of Exercise | 414 | $50.42 | $20,873.90 | (< 1%) 135.17K to 134.76K | (5%) |
| 12-Nov-19 4:48 PM View: | GenCorp Inc. (AJRD) | 07-Nov-19 | Payment of Exercise | 7,020 | $43.35 | $304,317.00 | (5%) 142.19K to 135.17K | (22%) |
| 05-Jul-19 4:28 PM View: | GenCorp Inc. (AJRD) | 02-Jul-19 | Payment of Exercise | 1,622 | $46.17 | $74,887.70 | (1%) 143.81K to 142.19K | (14%) |
| 04-Mar-19 7:10 PM View: | GenCorp Inc. (AJRD) | 28-Feb-19 | Grant | 32,150 | -- | -- | 29% 111.66K to 143.81K | |
| 28-Feb-19 5:03 PM View: | GenCorp Inc. (AJRD) | 27-Feb-19 | Payment of Exercise | 371 | $37.12 | $13,771.50 | (< 1%) 112.03K to 111.66K | (42%) |
| 07-Feb-19 6:43 PM View: | GenCorp Inc. (AJRD) | 05-Feb-19 | Payment of Exercise | 1,734 | $40.58 | $70,365.70 | (2%) 113.77K to 112.03K | (30%) |
| 08-Nov-18 4:39 PM View: | GenCorp Inc. (AJRD) | 07-Nov-18 | Payment of Exercise | 7,020 | $38.67 | $271,463.00 | (6%) 120.79K to 113.77K | (37%) |
| 21-Aug-18 6:53 PM View: | GenCorp Inc. (AJRD) | 17-Aug-18 | Payment of Exercise | 1,622 | $35.85 | $58,148.70 | (1%) 122.41K to 120.79K | (47%) |
| 01-Mar-18 6:11 PM View: | GenCorp Inc. (AJRD) | 27-Feb-18 | Grant | 49,381 | -- | -- | 68% 73.03K to 122.41K | |
| 08-Nov-17 11:38 AM View: | GenCorp Inc. (AJRD) | 07-Nov-17 | Payment of Exercise | 7,101 | $29.97 | $212,817.00 | (9%) 80.13K to 73.03K | (76%) |
| 03-May-17 6:55 PM View: | GenCorp Inc. (AJRD) | 01-May-17 | Grant | 40,129 | -- | -- | 100% 40.0K to 80.13K | |
| 09-Nov-16 12:39 PM View: | GenCorp Inc. (AJRD) | 07-Nov-16 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K |