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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-23 5:05 PM View:  | United Technologies Corp. (RTX) | 30-Jan-23 | Payment of Exercise | 5,153 | $98.71 | $508,653.00 | (7%) 69.85K to 64.7K | |
| 31-Jan-23 5:05 PM View: | United Technologies Corp. (RTX) | 29-Jan-23 | Option Exercise | 15,426 | -- | -- | 28% 54.42K to 69.85K | |
| 05-Oct-22 5:01 PM View: | United Technologies Corp. (RTX) | 03-Oct-22 | Payment of Exercise | 414 | $83.11 | $34,407.50 | (< 1%) 54.84K to 54.42K | |
| 05-Oct-22 5:01 PM View: | United Technologies Corp. (RTX) | 03-Oct-22 | Option Exercise | 414 | -- | -- | < 1% 54.42K to 54.84K | |
| 29-Mar-22 5:11 PM View: | United Technologies Corp. (RTX) | 25-Mar-22 | Payment of Exercise | 2,522 | $102.43 | $258,328.00 | (4%) 56.95K to 54.42K | |
| 23-Mar-22 5:02 PM View: | United Technologies Corp. (RTX) | 21-Mar-22 | Payment of Exercise | 2,099 | $99.94 | $209,774.00 | (4%) 59.05K to 56.95K | |
| 01-Feb-22 5:09 PM View: | United Technologies Corp. (RTX) | 31-Jan-22 | Payment of Exercise | 6,519 | $90.19 | $587,949.00 | (10%) 65.56K to 59.05K | |
| 01-Feb-22 5:09 PM View: | United Technologies Corp. (RTX) | 30-Jan-22 | Option Exercise | 18,923 | -- | -- | 41% 46.64K to 65.56K | |
| 23-Mar-21 5:12 PM View: | United Technologies Corp. (RTX) | 22-Mar-21 | Payment of Exercise | 2,099 | $76.92 | $161,455.00 | (4%) 48.57K to 46.48K | 0% |
| 26-Jan-21 5:10 PM View: | United Technologies Corp. (RTX) | 25-Jan-21 | Payment of Exercise | 4,747 | $66.28 | $314,631.00 | (9%) 53.32K to 48.57K | |
| 26-Jan-21 5:10 PM View: | United Technologies Corp. (RTX) | 24-Jan-21 | Option Exercise | 16,396 | -- | -- | 44% 36.92K to 53.32K | |
| 16-Sep-20 6:41 PM View: | United Technologies Corp. (RTX) | 14-Sep-20 | Payment of Exercise | 1,968 | $61.97 | $121,957.00 | (5%) 38.89K to 36.93K | (13%) |
| 16-Sep-20 6:41 PM View: | United Technologies Corp. (RTX) | 14-Sep-20 | Option Exercise | 1,968 | -- | -- | 5% 36.93K to 38.89K | |
| 08-Apr-20 12:36 PM View: | United Technologies Corp. (RTX) | 03-Apr-20 | Grant | 37,300 | -- | -- | 100% 0 to 37.3K | |
| 08-Apr-20 12:36 PM View: | United Technologies Corp. (RTX) | 03-Apr-20 | Payment of Exercise | 374 | $49.93 | $18,673.80 | (1%) 37.3K to 36.93K | (37%) |
| 08-Apr-20 3:29 PM View: | Raytheon Co. (RTN) | 03-Apr-20 | Disposition | 15,976 | -- | -- | (100%) 15.98K to 0 | |
| 27-Mar-20 5:20 PM View: | Raytheon Co. (RTN) | 25-Mar-20 | Grant | 7,183 | -- | -- | 82% 8.79K to 15.98K | |
| 25-Mar-20 5:11 PM View: | Raytheon Co. (RTN) | 23-Mar-20 | Payment of Exercise | 457 | $115.54 | $52,801.80 | (5%) 9.25K to 8.79K | |
| 02-Apr-19 5:27 PM View: | Raytheon Co. (RTN) | 29-Mar-19 | Payment of Exercise | 183 | $182.08 | $33,320.60 | (2%) 9.43K to 9.25K | (1%) |
| 26-Mar-19 5:07 PM View: | Raytheon Co. (RTN) | 25-Mar-19 | Payment of Exercise | 193 | $180.62 | $34,859.70 | (2%) 9.63K to 9.43K | 0% |
| 21-Mar-19 6:19 PM View: | Raytheon Co. (RTN) | 20-Mar-19 | Grant | 4,666 | -- | -- | 94% 4.96K to 9.63K | |
| 20-Mar-19 5:33 PM View: | Raytheon Co. (RTN) | 18-Mar-19 | Payment of Exercise | 200 | $180.23 | $36,046.00 | (4%) 5.16K to 4.96K | < 1% |