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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-21 7:00 PM View:  | V2x, Inc. (VVX) | 22-Nov-21 | Option Exercise | 4,026 | $32.49 | $130,805.00 | 48% 8.31K to 12.34K | |
| 24-Nov-21 7:00 PM View: | V2x, Inc. (VVX) | 22-Nov-21 | Market Option Sale | 4,026 | $47.64 | $191,804.00 | (33%) 12.34K to 8.31K | |
| 08-Mar-21 5:30 PM View: | V2x, Inc. (VVX) | 05-Mar-21 | Payment of Exercise | 705 | $59.05 | $41,630.20 | (8%) 9.02K to 8.31K | |
| 08-Mar-21 5:30 PM View: | V2x, Inc. (VVX) | 05-Mar-21 | Option Exercise | 2,339 | -- | -- | 35% 6.68K to 9.02K | |
| 08-Mar-21 5:30 PM View: | V2x, Inc. (VVX) | 04-Mar-21 | Payment of Exercise | 453 | $58.75 | $26,613.80 | (6%) 7.13K to 6.68K | |
| 08-Mar-21 5:30 PM View: | V2x, Inc. (VVX) | 04-Mar-21 | Option Exercise | 1,502 | -- | -- | 27% 5.63K to 7.13K | |
| 21-Oct-20 7:21 PM View: | V2x, Inc. (VVX) | 19-Oct-20 | Payment of Exercise | 418 | $40.80 | $17,054.40 | (7%) 6.05K to 5.63K | |
| 21-Oct-20 7:21 PM View: | V2x, Inc. (VVX) | 19-Oct-20 | Option Exercise | 1,384 | -- | -- | 30% 4.66K to 6.05K | |
| 09-Mar-20 8:01 PM View: | V2x, Inc. (VVX) | 05-Mar-20 | Payment of Exercise | 373 | $53.79 | $20,063.70 | (7%) 5.04K to 4.66K | |
| 09-Mar-20 8:01 PM View: | V2x, Inc. (VVX) | 05-Mar-20 | Option Exercise | 1,239 | -- | -- | 33% 3.8K to 5.04K | |
| 06-Mar-20 4:11 PM View: | V2x, Inc. (VVX) | 04-Mar-20 | Payment of Exercise | 453 | $53.43 | $24,203.80 | (11%) 4.25K to 3.8K | |
| 06-Mar-20 4:11 PM View: | V2x, Inc. (VVX) | 04-Mar-20 | Option Exercise | 1,502 | -- | -- | 55% 2.75K to 4.25K | |
| 18-Oct-19 6:43 PM View: | V2x, Inc. (VVX) | 17-Oct-19 | Payment of Exercise | 418 | $43.20 | $18,057.60 | (13%) 3.17K to 2.75K | |
| 18-Oct-19 6:43 PM View: | V2x, Inc. (VVX) | 17-Oct-19 | Option Exercise | 1,385 | -- | -- | 78% 1.78K to 3.17K | |
| 07-Mar-19 7:56 PM View: | V2x, Inc. (VVX) | 05-Mar-19 | Payment of Exercise | 426 | $27.24 | $11,604.20 | (19%) 2.21K to 1.78K | |
| 07-Mar-19 7:56 PM View: | V2x, Inc. (VVX) | 05-Mar-19 | Option Exercise | 1,240 | -- | -- | 128% 0.97K to 2.21K | |
| 13-Nov-18 7:33 PM View: | V2x, Inc. (VVX) | 17-Oct-18 | Payment of Exercise | 418 | $29.35 | $12,268.30 | (30%) 1.39K to 0.97K | 4% |
| 13-Nov-18 7:33 PM View: | V2x, Inc. (VVX) | 17-Oct-18 | Option Exercise | 1,386 | -- | -- | 100% 0 to 1.39K |