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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-23 5:31 PM View:  | TTM Technologies Inc. (TTMI) | 21-Aug-23 | Grant | 32,105 | -- | -- | 100% 0 to 32.1K | |
| 31-Jul-23 5:34 PM View: | GenCorp Inc. (AJRD) | 28-Jul-23 | Disposition | 73,623 | $58.00 | $4,270,130.00 | (100%) 73.62K to 0 | |
| 19-Dec-22 9:25 PM View: | GenCorp Inc. (AJRD) | 15-Dec-22 | Payment of Exercise | 16,845 | $54.46 | $917,379.00 | (23%) 73.62K to 56.78K | |
| 07-Dec-22 9:23 PM View: | GenCorp Inc. (AJRD) | 05-Dec-22 | Grant | 37,835 | -- | -- | 66% 57.15K to 94.98K | |
| 07-Dec-22 9:23 PM View: | GenCorp Inc. (AJRD) | 05-Dec-22 | Payment of Exercise | 10,680 | $53.84 | $575,011.00 | (11%) 94.98K to 84.3K | |
| 10-May-22 4:34 PM View: | GenCorp Inc. (AJRD) | 06-May-22 | Market Sale | 12,510 | $40.52 | $506,905.00 | (18%) 69.66K to 57.15K | (14%) |
| 02-Mar-22 6:34 PM View: | GenCorp Inc. (AJRD) | 28-Feb-22 | Disposition | 399 | -- | -- | (< 1%) 70.14K to 69.75K | |
| 02-Mar-22 6:34 PM View: | GenCorp Inc. (AJRD) | 28-Feb-22 | Payment of Exercise | 87 | $38.75 | $3,371.25 | (< 1%) 69.75K to 69.66K | |
| 23-Dec-21 7:50 PM View: | GenCorp Inc. (AJRD) | 21-Dec-21 | Grant | 44,925 | -- | -- | 136% 33.13K to 78.05K | |
| 23-Dec-21 7:50 PM View: | GenCorp Inc. (AJRD) | 21-Dec-21 | Payment of Exercise | 10,183 | $46.79 | $476,463.00 | (13%) 80.33K to 70.14K | |
| 23-Dec-21 7:50 PM View: | GenCorp Inc. (AJRD) | 21-Dec-21 | Option Exercise | 2,275 | -- | -- | 3% 78.05K to 80.33K | |
| 03-Mar-21 4:43 PM View: | GenCorp Inc. (AJRD) | 01-Mar-21 | Disposition | 1,195 | -- | -- | (3%) 34.91K to 33.71K | |
| 03-Mar-21 4:43 PM View: | GenCorp Inc. (AJRD) | 01-Mar-21 | Payment of Exercise | 587 | $51.82 | $30,418.30 | (2%) 33.71K to 33.13K | |
| 29-Dec-20 7:54 PM View: | GenCorp Inc. (AJRD) | 23-Dec-20 | Disposition | 12,147 | $52.80 | $641,362.00 | (26%) 47.05K to 34.9K | |
| 29-Dec-20 7:54 PM View: | GenCorp Inc. (AJRD) | 23-Dec-20 | Option Exercise | 12,147 | $30.30 | $368,006.00 | 35% 34.9K to 47.05K | |
| 28-Dec-20 7:44 PM View: | GenCorp Inc. (AJRD) | 22-Dec-20 | Grant | 32,431 | -- | -- | 142% 22.8K to 55.23K | |
| 28-Dec-20 7:44 PM View: | GenCorp Inc. (AJRD) | 22-Dec-20 | Payment of Exercise | 24,882 | $52.80 | $1,313,770.00 | (42%) 59.78K to 34.9K | |
| 28-Dec-20 7:44 PM View: | GenCorp Inc. (AJRD) | 22-Dec-20 | Option Exercise | 4,549 | -- | -- | 8% 55.23K to 59.78K | |
| 17-Aug-20 6:41 PM View: | GenCorp Inc. (AJRD) | 14-Aug-20 | Payment of Exercise | 1,883 | $43.49 | $81,891.70 | (8%) 24.69K to 22.81K | (21%) |
| 04-Mar-20 7:50 PM View: | GenCorp Inc. (AJRD) | 02-Mar-20 | Disposition | 1,075 | $50.99 | $54,814.20 | (4%) 29.62K to 28.55K | (4%) |
| 04-Mar-20 7:50 PM View: | GenCorp Inc. (AJRD) | 02-Mar-20 | Payment of Exercise | 3,852 | $50.99 | $196,413.00 | (13%) 28.55K to 24.69K | (4%) |
| 02-Mar-20 5:03 PM View: | GenCorp Inc. (AJRD) | 28-Feb-20 | Payment of Exercise | 201 | $49.28 | $9,905.28 | (< 1%) 29.82K to 29.62K | (7%) |
| 16-Aug-19 4:50 PM View: | GenCorp Inc. (AJRD) | 14-Aug-19 | Payment of Exercise | 1,653 | $48.42 | $80,038.30 | (5%) 31.48K to 29.82K | (9%) |
| 04-Mar-19 7:09 PM View: | GenCorp Inc. (AJRD) | 28-Feb-19 | Grant | 5,390 | -- | -- | 21% 26.09K to 31.48K | |
| 15-Aug-18 4:07 PM View: | GenCorp Inc. (AJRD) | 14-Aug-18 | Payment of Exercise | 1,153 | $37.29 | $42,995.40 | (4%) 27.24K to 26.09K | (42%) |
| 01-Mar-18 6:15 PM View: | GenCorp Inc. (AJRD) | 27-Feb-18 | Grant | 8,504 | -- | -- | 45% 18.73K to 27.24K |