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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 2:02 PM View:  | Union Bankshares Corp. (AUB) | 01-Apr-24 | Grant | 460 | -- | -- | 79% 0.58K to 1.04K | |
| 04-Jan-24 2:26 PM View: | Union Bankshares Corp. (AUB) | 02-Jan-24 | Grant | 582 | -- | -- | 100% 0 to 0.58K | |
| 10-Mar-22 5:22 PM View: | SAIC, Inc. (LDOS) | 08-Mar-22 | Payment of Exercise | 366 | $106.86 | $39,110.80 | (2%) 23.0K to 22.63K | |
| 08-Mar-22 7:55 PM View: | SAIC, Inc. (LDOS) | 06-Mar-22 | Payment of Exercise | 253 | $105.08 | $26,585.20 | (1%) 23.25K to 23.0K | |
| 04-Mar-22 4:27 PM View: | SAIC, Inc. (LDOS) | 02-Mar-22 | Payment of Exercise | 72 | $104.75 | $7,542.00 | (< 1%) 23.32K to 23.25K | |
| 14-Feb-22 7:07 PM View: | SAIC, Inc. (LDOS) | 10-Feb-22 | Grant | 8,515 | -- | -- | 51% 16.56K to 25.07K | |
| 14-Feb-22 7:07 PM View: | SAIC, Inc. (LDOS) | 10-Feb-22 | Payment of Exercise | 1,755 | $88.43 | $155,195.00 | (7%) 25.07K to 23.32K | |
| 09-Mar-21 8:38 PM View: | SAIC, Inc. (LDOS) | 08-Mar-21 | Payment of Exercise | 245 | $90.72 | $22,226.40 | (1%) 16.57K to 16.32K | (4%) |
| 09-Mar-21 8:38 PM View: | SAIC, Inc. (LDOS) | 06-Mar-21 | Payment of Exercise | 173 | $90.72 | $15,694.60 | (1%) 16.74K to 16.57K | (4%) |
| 05-Mar-21 5:01 PM View: | SAIC, Inc. (LDOS) | 03-Mar-21 | Payment of Exercise | 82 | $90.04 | $7,383.28 | (< 1%) 16.82K to 16.74K | (5%) |
| 04-Mar-21 7:13 PM View: | SAIC, Inc. (LDOS) | 02-Mar-21 | Payment of Exercise | 71 | $92.44 | $6,563.24 | (< 1%) 16.89K to 16.82K | (2%) |
| 22-Feb-21 8:23 PM View: | SAIC, Inc. (LDOS) | 18-Feb-21 | Grant | 4,094 | -- | -- | 31% 13.38K to 17.48K | |
| 22-Feb-21 8:23 PM View: | SAIC, Inc. (LDOS) | 18-Feb-21 | Payment of Exercise | 584 | $105.48 | $61,600.30 | (3%) 17.48K to 16.89K | 10% |
| 10-Mar-20 6:53 PM View: | SAIC, Inc. (LDOS) | 08-Mar-20 | Payment of Exercise | 245 | $105.68 | $25,891.60 | (2%) 13.37K to 13.13K | 12% |
| 05-Mar-20 5:06 PM View: | SAIC, Inc. (LDOS) | 03-Mar-20 | Payment of Exercise | 82 | $110.06 | $9,024.92 | (< 1%) 13.46K to 13.37K | 15% |
| 04-Mar-20 6:21 PM View: | SAIC, Inc. (LDOS) | 02-Mar-20 | Payment of Exercise | 72 | $102.65 | $7,390.80 | (< 1%) 13.53K to 13.46K | 9% |
| 18-Feb-20 4:55 PM View: | SAIC, Inc. (LDOS) | 13-Feb-20 | Grant | 5,518 | -- | -- | 63% 8.72K to 14.24K | |
| 18-Feb-20 4:55 PM View: | SAIC, Inc. (LDOS) | 13-Feb-20 | Payment of Exercise | 714 | $111.00 | $79,254.00 | (5%) 14.24K to 13.53K | 16% |
| 05-Mar-19 8:36 PM View: | SAIC, Inc. (LDOS) | 02-Mar-19 | Payment of Exercise | 153 | $64.98 | $9,941.94 | (2%) 8.88K to 8.72K | (43%) |
| 30-Jan-19 5:24 PM View: | SAIC, Inc. (LDOS) | 28-Jan-19 | Payment of Exercise | 2,921 | $57.05 | $166,643.00 | (25%) 11.8K to 8.88K | (62%) |