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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-22 4:58 PM View:  | Northrop Grumman Corp. (NOC) | 15-Feb-22 | Payment of Exercise | 2,481 | $384.77 | $954,614.00 | (19%) 13.22K to 10.74K | |
| 17-Feb-22 4:58 PM View: | Northrop Grumman Corp. (NOC) | 15-Feb-22 | Option Exercise | 5,671 | -- | -- | 75% 7.55K to 13.22K | |
| 16-Feb-22 4:55 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-22 | Payment of Exercise | 601 | $390.60 | $234,751.00 | (7%) 8.15K to 7.55K | |
| 16-Feb-22 4:55 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-22 | Option Exercise | 1,970 | -- | -- | 32% 6.18K to 8.15K | |
| 09-Mar-21 10:09 AM View: | Northrop Grumman Corp. (NOC) | 05-Mar-21 | Market Sale | 4,389 | $300.25 | $1,317,800.00 | (42%) 10.54K to 6.15K | (2%) |
| 18-Feb-21 8:43 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-21 | Payment of Exercise | 1,923 | -- | -- | (15%) 12.46K to 10.53K | |
| 18-Feb-21 8:43 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-21 | Option Exercise | 5,385 | -- | -- | 76% 7.07K to 12.46K | |
| 18-Feb-21 8:43 PM View: | Northrop Grumman Corp. (NOC) | 03-Feb-21 | Disposition | 5,203 | $300.74 | $1,564,620.00 | (42%) 12.27K to 7.07K | (2%) |
| 03-Jun-20 8:31 PM View: | Northrop Grumman Corp. (NOC) | 01-Jun-20 | Disposition | 38 | $330.67 | $12,690.50 | (< 1%) 12.17K to 12.13K | |
| 20-Feb-20 5:55 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-20 | Payment of Exercise | 129 | $372.42 | $48,042.20 | (1%) 12.17K to 12.04K | |
| 20-Feb-20 5:55 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-20 | Option Exercise | 427 | -- | -- | 4% 11.74K to 12.17K | |
| 14-Feb-20 7:29 PM View: | Northrop Grumman Corp. (NOC) | 12-Feb-20 | Payment of Exercise | 610 | -- | -- | (5%) 12.35K to 11.74K | |
| 14-Feb-20 7:29 PM View: | Northrop Grumman Corp. (NOC) | 12-Feb-20 | Option Exercise | 1,994 | -- | -- | 19% 10.36K to 12.35K | |
| 01-Mar-19 5:24 PM View: | Northrop Grumman Corp. (NOC) | 27-Feb-19 | Market Sale | 2,737 | $286.34 | $783,706.00 | (22%) 12.73K to 9.99K | (1%) |
| 21-Feb-19 5:22 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-19 | Payment of Exercise | 162 | $287.35 | $46,550.70 | (1%) 12.87K to 12.7K | |
| 21-Feb-19 5:22 PM View: | Northrop Grumman Corp. (NOC) | 19-Feb-19 | Option Exercise | 535 | -- | -- | 4% 12.33K to 12.87K | |
| 15-Feb-19 4:27 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-19 | Payment of Exercise | 748 | -- | -- | (6%) 13.08K to 12.33K | |
| 15-Feb-19 4:27 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-19 | Option Exercise | 2,446 | -- | -- | 23% 10.63K to 13.08K | |
| 07-Nov-18 5:01 PM View: | Northrop Grumman Corp. (NOC) | 05-Nov-18 | Market Sale (Planned) | 807 | $280.00 | $225,960.00 | (7%) 11.37K to 10.57K | (2%) |
| 01-Nov-18 10:02 AM View: | Northrop Grumman Corp. (NOC) | 29-Oct-18 | Market Sale (Planned) | 1,565 | $273.39 | $427,855.00 | (12%) 12.93K to 11.37K | (4%) |
| 22-Feb-18 5:24 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-18 | Payment of Exercise | 273 | $350.36 | $95,648.30 | (2%) 12.96K to 12.69K | 19% |
| 22-Feb-18 5:24 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-18 | Option Exercise | 604 | -- | -- | 5% 12.36K to 12.96K | |
| 15-Feb-18 5:39 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-18 | Payment of Exercise | 571 | -- | -- | (4%) 12.93K to 12.36K | |
| 15-Feb-18 5:39 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-18 | Option Exercise | 1,846 | -- | -- | 17% 11.09K to 12.93K |