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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-21 4:20 PM View:  | V2x, Inc. (VVX) | 15-Nov-21 | Option Exercise | 6,242 | $21.58 | $134,702.00 | 110% 5.66K to 11.9K | |
| 17-Nov-21 4:20 PM View: | V2x, Inc. (VVX) | 15-Nov-21 | Market Option Sale | 6,242 | $48.67 | $303,789.00 | (52%) 11.9K to 5.66K | |
| 17-Nov-21 4:20 PM View: | V2x, Inc. (VVX) | 15-Nov-21 | Market Sale | 5,656 | $48.67 | $275,269.00 | (100%) 5.66K to 0 | |
| 12-Mar-21 4:44 PM View: | V2x, Inc. (VVX) | 10-Mar-21 | Market Sale | 1,750 | $58.56 | $102,480.00 | (24%) 7.41K to 5.66K | (< 1%) |
| 08-Mar-21 5:38 PM View: | V2x, Inc. (VVX) | 05-Mar-21 | Payment of Exercise | 610 | $59.22 | $36,127.10 | (8%) 8.02K to 7.41K | |
| 08-Mar-21 5:38 PM View: | V2x, Inc. (VVX) | 05-Mar-21 | Option Exercise | 2,025 | -- | -- | 34% 5.99K to 8.02K | |
| 08-Mar-21 5:38 PM View: | V2x, Inc. (VVX) | 04-Mar-21 | Payment of Exercise | 453 | $58.75 | $26,613.80 | (7%) 6.44K to 5.99K | |
| 08-Mar-21 5:38 PM View: | V2x, Inc. (VVX) | 04-Mar-21 | Option Exercise | 1,502 | -- | -- | 30% 4.94K to 6.44K | |
| 30-Mar-20 5:36 PM View: | V2x, Inc. (VVX) | 27-Mar-20 | Payment of Exercise | 375 | $39.04 | $14,640.00 | (7%) 5.32K to 4.94K | |
| 30-Mar-20 5:36 PM View: | V2x, Inc. (VVX) | 27-Mar-20 | Option Exercise | 1,158 | -- | -- | 28% 4.16K to 5.32K | |
| 09-Mar-20 8:05 PM View: | V2x, Inc. (VVX) | 05-Mar-20 | Payment of Exercise | 409 | $53.79 | $22,000.10 | (9%) 4.57K to 4.16K | |
| 09-Mar-20 8:05 PM View: | V2x, Inc. (VVX) | 05-Mar-20 | Option Exercise | 1,239 | -- | -- | 37% 3.33K to 4.57K | |
| 06-Mar-20 4:18 PM View: | V2x, Inc. (VVX) | 04-Mar-20 | Payment of Exercise | 496 | $53.43 | $26,501.30 | (13%) 3.83K to 3.33K | |
| 06-Mar-20 4:18 PM View: | V2x, Inc. (VVX) | 04-Mar-20 | Option Exercise | 1,502 | -- | -- | 65% 2.32K to 3.83K | |
| 29-Mar-19 4:05 PM View: | V2x, Inc. (VVX) | 27-Mar-19 | Payment of Exercise | 381 | $26.73 | $10,184.10 | (14%) 2.7K to 2.32K | |
| 29-Mar-19 4:05 PM View: | V2x, Inc. (VVX) | 27-Mar-19 | Option Exercise | 1,158 | -- | -- | 75% 1.55K to 2.7K | |
| 07-Mar-19 7:45 PM View: | V2x, Inc. (VVX) | 05-Mar-19 | Payment of Exercise | 473 | $27.24 | $12,884.50 | (23%) 2.02K to 1.55K | |
| 07-Mar-19 7:45 PM View: | V2x, Inc. (VVX) | 05-Mar-19 | Option Exercise | 1,240 | -- | -- | 159% 0.78K to 2.02K | |
| 29-Mar-18 4:36 PM View: | V2x, Inc. (VVX) | 27-Mar-18 | Payment of Exercise | 380 | $37.79 | $14,360.20 | (33%) 1.16K to 0.78K | 26% |
| 29-Mar-18 4:36 PM View: | V2x, Inc. (VVX) | 27-Mar-18 | Option Exercise | 1,159 | -- | -- | 100% 0 to 1.16K |