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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-23 4:23 PM View:  | V2x, Inc. (VVX) | 10-Mar-23 | Payment of Exercise | 765 | $39.96 | $30,569.40 | (5%) 14.34K to 13.57K | |
| 14-Mar-23 4:23 PM View: | V2x, Inc. (VVX) | 10-Mar-23 | Option Exercise | 2,540 | -- | -- | 22% 11.8K to 14.34K | |
| 07-Mar-23 5:25 PM View: | V2x, Inc. (VVX) | 05-Mar-23 | Payment of Exercise | 331 | $46.75 | $15,474.20 | (3%) 11.35K to 11.01K | |
| 07-Mar-23 5:25 PM View: | V2x, Inc. (VVX) | 05-Mar-23 | Option Exercise | 1,099 | -- | -- | 11% 10.25K to 11.35K | |
| 07-Mar-23 5:25 PM View: | V2x, Inc. (VVX) | 04-Mar-23 | Payment of Exercise | 330 | $46.75 | $15,427.50 | (3%) 12.13K to 11.8K | |
| 07-Mar-23 5:25 PM View: | V2x, Inc. (VVX) | 04-Mar-23 | Option Exercise | 1,115 | -- | -- | 10% 11.01K to 12.13K | |
| 08-Mar-22 4:45 PM View: | V2x, Inc. (VVX) | 05-Mar-22 | Payment of Exercise | 332 | $45.90 | $15,238.80 | (3%) 10.58K to 10.25K | |
| 08-Mar-22 4:45 PM View: | V2x, Inc. (VVX) | 05-Mar-22 | Option Exercise | 1,100 | -- | -- | 12% 9.48K to 10.58K | |
| 08-Mar-22 4:45 PM View: | V2x, Inc. (VVX) | 04-Mar-22 | Payment of Exercise | 789 | $45.90 | $36,215.10 | (8%) 10.27K to 9.48K | |
| 08-Mar-22 4:45 PM View: | V2x, Inc. (VVX) | 04-Mar-22 | Option Exercise | 2,618 | -- | -- | 34% 7.65K to 10.27K | |
| 08-Mar-21 5:44 PM View: | V2x, Inc. (VVX) | 05-Mar-21 | Payment of Exercise | 705 | $59.05 | $41,630.20 | (8%) 8.35K to 7.65K | |
| 08-Mar-21 5:44 PM View: | V2x, Inc. (VVX) | 05-Mar-21 | Option Exercise | 2,339 | -- | -- | 39% 6.01K to 8.35K | |
| 08-Mar-21 5:44 PM View: | V2x, Inc. (VVX) | 04-Mar-21 | Payment of Exercise | 453 | $58.75 | $26,613.80 | (7%) 6.47K to 6.01K | |
| 08-Mar-21 5:44 PM View: | V2x, Inc. (VVX) | 04-Mar-21 | Option Exercise | 1,502 | -- | -- | 30% 4.97K to 6.47K | |
| 11-May-20 4:07 PM View: | V2x, Inc. (VVX) | 08-May-20 | Payment of Exercise | 289 | $48.75 | $14,088.80 | (5%) 5.25K to 4.97K | |
| 11-May-20 4:07 PM View: | V2x, Inc. (VVX) | 08-May-20 | Option Exercise | 959 | -- | -- | 22% 4.3K to 5.25K | |
| 09-Mar-20 7:51 PM View: | V2x, Inc. (VVX) | 05-Mar-20 | Payment of Exercise | 373 | $53.79 | $20,063.70 | (8%) 4.67K to 4.3K | |
| 09-Mar-20 7:51 PM View: | V2x, Inc. (VVX) | 05-Mar-20 | Option Exercise | 1,239 | -- | -- | 36% 3.43K to 4.67K | |
| 06-Mar-20 4:24 PM View: | V2x, Inc. (VVX) | 04-Mar-20 | Payment of Exercise | 453 | $53.43 | $24,203.80 | (12%) 3.88K to 3.43K | |
| 06-Mar-20 4:24 PM View: | V2x, Inc. (VVX) | 04-Mar-20 | Option Exercise | 1,502 | -- | -- | 63% 2.38K to 3.88K | |
| 10-May-19 4:07 PM View: | V2x, Inc. (VVX) | 08-May-19 | Payment of Exercise | 289 | $38.35 | $11,083.10 | (11%) 2.67K to 2.38K | |
| 10-May-19 4:07 PM View: | V2x, Inc. (VVX) | 08-May-19 | Option Exercise | 960 | -- | -- | 56% 1.71K to 2.67K | |
| 07-Mar-19 8:00 PM View: | V2x, Inc. (VVX) | 05-Mar-19 | Payment of Exercise | 426 | $27.24 | $11,604.20 | (20%) 2.14K to 1.71K | |
| 07-Mar-19 8:00 PM View: | V2x, Inc. (VVX) | 05-Mar-19 | Option Exercise | 1,240 | -- | -- | 138% 0.9K to 2.14K | |
| 14-Dec-18 4:48 PM View: | V2x, Inc. (VVX) | 14-Dec-18 | Market Purchase | 225 | $22.29 | $5,015.25 | 34% 0.67K to 0.9K | 26% |
| 09-May-18 5:05 PM View: | V2x, Inc. (VVX) | 08-May-18 | Payment of Exercise | 289 | $35.18 | $10,167.00 | (30%) 0.96K to 0.67K | 20% |
| 09-May-18 5:05 PM View: | V2x, Inc. (VVX) | 08-May-18 | Option Exercise | 960 | -- | -- | 100% 0 to 0.96K |