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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:07 PM View:  | Vontier Corp (VNT) | 28-Feb-24 | Payment of Exercise | 4,562 | $42.84 | $195,436.00 | (4%) 119.61K to 115.05K | |
| 21-Feb-24 4:03 PM View: | Vontier Corp (VNT) | 19-Feb-24 | Grant | 24,600 | -- | -- | 26% 95.01K to 119.61K | |
| 16-Nov-23 4:03 PM View: | Vontier Corp (VNT) | 15-Nov-23 | Payment of Exercise | 17,550 | $33.75 | $592,312.00 | (16%) 112.56K to 95.01K | |
| 02-Mar-23 6:55 AM View: | Vontier Corp (VNT) | 28-Feb-23 | Grant | 30,650 | -- | -- | 37% 81.91K to 112.56K | |
| 17-Nov-22 8:28 AM View: | Vontier Corp (VNT) | 15-Nov-22 | Grant | 79,410 | -- | -- | 3176% 2.5K to 81.91K | |
| 09-Nov-22 4:15 PM View: | Vontier Corp (VNT) | 09-Nov-22 | Private Purchase | 1,000 | $18.51 | $18,515.00 | 67% 1.5K to 2.5K | |
| 04-Nov-22 11:24 AM View: | Vontier Corp (VNT) | 04-Nov-22 | Private Purchase | 1,500 | $17.51 | $26,263.20 | 100% 0 to 1.5K | |
| 03-Mar-22 12:46 PM View: | Harsco Corp. (NVRI) | 01-Mar-22 | Payment of Exercise | 8,914 | $12.01 | $107,057.00 | (37%) 23.96K to 15.05K | |
| 03-Mar-22 12:46 PM View: | Harsco Corp. (NVRI) | 01-Mar-22 | Option Exercise | 19,964 | -- | -- | 499% 4.0K to 23.96K | |
| 28-Feb-22 1:48 PM View: | Harsco Corp. (NVRI) | 28-Feb-22 | Private Purchase | 2,000 | $11.78 | $23,560.00 | 100% 2.0K to 4.0K | |
| 04-Nov-21 2:11 PM View: | Harsco Corp. (NVRI) | 04-Nov-21 | Market Purchase | 2,000 | $13.63 | $27,260.00 | 100% 0 to 2.0K | 2% |
| 25-May-21 5:28 PM View: | Cubic Corp. (CUB) | 25-May-21 | Disposition | 32,741 | $75.00 | $2,455,580.00 | (99%) 32.99K to 0.25K | |
| 25-May-21 5:28 PM View: | Cubic Corp. (CUB) | 25-May-21 | Disposition | 252 | $75.00 | $18,887.40 | (100%) 0.25K to 0 | |
| 02-Feb-21 5:14 PM View: | Cubic Corp. (CUB) | 29-Jan-21 | Payment of Exercise | 6,438 | $61.18 | $393,877.00 | (16%) 39.43K to 32.99K | (1%) |
| 01-Dec-20 4:25 PM View: | Cubic Corp. (CUB) | 27-Nov-20 | Grant | 14,333 | -- | -- | 125% 11.47K to 25.81K | |
| 23-Nov-20 5:55 PM View: | Cubic Corp. (CUB) | 19-Nov-20 | Payment of Exercise | 3,231 | $64.09 | $207,075.00 | (22%) 14.7K to 11.47K | |
| 23-Nov-20 5:55 PM View: | Cubic Corp. (CUB) | 19-Nov-20 | Option Exercise | 6,516 | -- | -- | 80% 8.19K to 14.7K | |
| 05-Oct-20 9:56 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Payment of Exercise | 3,901 | $57.54 | $224,464.00 | (32%) 12.09K to 8.19K | |
| 05-Oct-20 9:56 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Option Exercise | 7,863 | -- | -- | 186% 4.23K to 12.09K | |
| 14-May-20 4:05 PM View: | Cubic Corp. (CUB) | 13-May-20 | Purchase | 100 | $31.49 | $3,148.55 | 2% 4.13K to 4.22K | |
| 14-May-20 4:05 PM View: | Cubic Corp. (CUB) | 12-May-20 | Private Purchase | 250 | $37.00 | $9,250.85 | 6% 3.88K to 4.13K | |
| 02-Dec-19 7:39 PM View: | Cubic Corp. (CUB) | 29-Nov-19 | Market Purchase | 400 | $59.54 | $23,817.50 | 8% 5.08K to 5.49K | 4% |
| 02-Dec-19 7:39 PM View: | Cubic Corp. (CUB) | 29-Nov-19 | Market Purchase | 128 | $59.58 | $7,600.00 | 2% 5.49K to 5.61K | 4% |
| 03-Oct-19 9:12 PM View: | Cubic Corp. (CUB) | 01-Oct-19 | Option Exercise | 3,510 | -- | -- | 223% 1.58K to 5.09K | |
| 10-May-19 3:22 PM View: | Cubic Corp. (CUB) | 08-May-19 | Market Purchase | 123 | $58.50 | $7,185.81 | 6% 1.9K to 2.02K | < 1% |
| 06-Dec-18 12:53 PM View: | Cubic Corp. (CUB) | 06-Dec-18 | Market Purchase | 300 | $54.40 | $16,320.50 | 26% 1.15K to 1.45K | < 1% |
| 03-Oct-18 3:54 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Payment of Exercise | 746 | $72.29 | $53,928.30 | (65%) (-1.15K) to (-0.41) | |
| 03-Oct-18 3:54 PM View: | Cubic Corp. (CUB) | 01-Oct-18 | Option Exercise | 1,561 | -- | -- | (383%) (-0.41) to 1.15K | |
| 03-Oct-17 6:42 PM View: | Cubic Corp. (CUB) | 01-Oct-17 | Payment of Exercise | 205 | $51.00 | $10,455.00 | (38%) 0.54K to 0.34K | (1%) |
| 03-Oct-17 6:42 PM View: | Cubic Corp. (CUB) | 01-Oct-17 | Option Exercise | 543 | -- | -- | 100% 0 to 0.54K |