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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 4:07 PM View:  | Science Applications Intern... (SAIC) | 26-Apr-24 | Grant | 7 | $129.12 | $884.36 | < 1% 34.89K to 34.89K | |
| 09-Apr-24 5:45 PM View: | Science Applications Intern... (SAIC) | 08-Apr-24 | Payment of Exercise | 669 | $129.66 | $86,742.50 | (2%) 35.56K to 34.89K | |
| 09-Apr-24 5:45 PM View: | Science Applications Intern... (SAIC) | 05-Apr-24 | Grant | 4,326 | -- | -- | 14% 31.23K to 35.56K | |
| 03-Apr-24 4:05 PM View: | Science Applications Intern... (SAIC) | 02-Apr-24 | Payment of Exercise | 729 | $130.31 | $94,996.00 | (2%) 31.96K to 31.23K | |
| 03-Apr-24 2:16 PM View: | Union Bankshares Corp. (AUB) | 01-Apr-24 | Grant | 460 | -- | -- | 79% 0.58K to 1.04K | |
| 03-Apr-24 4:05 PM View: | Science Applications Intern... (SAIC) | 01-Apr-24 | Payment of Exercise | 653 | $130.39 | $85,144.70 | (2%) 32.61K to 31.96K | |
| 14-Mar-24 4:03 PM View: | Science Applications Intern... (SAIC) | 12-Mar-24 | Grant | 5,730 | -- | -- | 20% 28.63K to 34.36K | |
| 14-Mar-24 4:03 PM View: | Science Applications Intern... (SAIC) | 12-Mar-24 | Payment of Exercise | 1,803 | $140.73 | $253,736.00 | (5%) 34.36K to 32.55K | |
| 29-Jan-24 4:02 PM View: | Science Applications Intern... (SAIC) | 26-Jan-24 | Grant | 7 | $128.22 | $881.82 | < 1% 28.62K to 28.63K | |
| 12-Jan-24 4:02 PM View: | Science Applications Intern... (SAIC) | 11-Jan-24 | Private Sale | 4,000 | $127.45 | $509,800.00 | (12%) 32.62K to 28.62K | |
| 04-Jan-24 2:21 PM View: | Union Bankshares Corp. (AUB) | 02-Jan-24 | Grant | 582 | -- | -- | 100% 0 to 0.58K | |
| 31-Oct-23 4:03 PM View: | Science Applications Intern... (SAIC) | 27-Oct-23 | Grant | 8 | $108.32 | $878.81 | < 1% 32.61K to 32.62K | |
| 16-Oct-23 4:02 PM View: | Science Applications Intern... (SAIC) | 13-Oct-23 | Private Sale | 2,004 | $113.87 | $228,188.00 | (6%) 34.62K to 32.61K | |
| 08-Sep-23 4:02 PM View: | Science Applications Intern... (SAIC) | 07-Sep-23 | Payment of Exercise | 8,100 | $115.53 | $935,793.00 | (19%) 42.72K to 34.62K | |
| 08-Sep-23 4:02 PM View: | Science Applications Intern... (SAIC) | 07-Sep-23 | Option Exercise | 10,104 | $73.77 | $745,372.00 | 31% 32.61K to 42.72K | |
| 01-Aug-23 4:17 PM View: | Science Applications Intern... (SAIC) | 28-Jul-23 | Grant | 7 | $117.88 | $876.06 | < 1% 32.6K to 32.61K | |
| 02-May-23 4:01 PM View: | Science Applications Intern... (SAIC) | 28-Apr-23 | Grant | 9 | $102.40 | $872.91 | < 1% 32.6K to 32.61K | |
| 11-Apr-23 4:29 PM View: | Science Applications Intern... (SAIC) | 07-Apr-23 | Grant | 4,451 | -- | -- | 16% 28.15K to 32.6K | |
| 04-Apr-23 5:48 PM View: | Science Applications Intern... (SAIC) | 03-Apr-23 | Payment of Exercise | 358 | $107.46 | $38,470.70 | (1%) 30.57K to 30.21K | |
| 04-Apr-23 5:48 PM View: | Science Applications Intern... (SAIC) | 02-Apr-23 | Payment of Exercise | 728 | $107.46 | $78,230.90 | (2%) 31.29K to 30.57K | |
| 04-Apr-23 5:48 PM View: | Science Applications Intern... (SAIC) | 01-Apr-23 | Payment of Exercise | 653 | $107.46 | $70,171.40 | (2%) 31.95K to 31.29K | |
| 30-Mar-23 7:08 PM View: | Science Applications Intern... (SAIC) | 28-Mar-23 | Grant | 3,865 | -- | -- | 14% 28.08K to 31.95K | |
| 30-Mar-23 4:02 PM View: | Science Applications Intern... (SAIC) | 28-Mar-23 | Payment of Exercise | 1,688 | $104.77 | $176,852.00 | (6%) 27.41K to 25.72K | |
| 30-Jan-23 4:28 PM View: | Science Applications Intern... (SAIC) | 27-Jan-23 | Grant | 8 | $103.28 | $869.79 | < 1% 29.76K to 29.77K | |
| 01-Nov-22 4:02 PM View: | Science Applications Intern... (SAIC) | 28-Oct-22 | Grant | 8 | $103.80 | $866.71 | < 1% 29.75K to 29.76K | |
| 04-Oct-22 4:04 PM View: | Science Applications Intern... (SAIC) | 01-Oct-22 | Payment of Exercise | 603 | $88.43 | $53,323.30 | (2%) 30.36K to 29.75K | 4% |
| 01-Aug-22 4:01 PM View: | Science Applications Intern... (SAIC) | 29-Jul-22 | Grant | 9 | $95.69 | $863.37 | < 1% 30.34K to 30.36K | |
| 02-May-22 4:15 PM View: | Science Applications Intern... (SAIC) | 29-Apr-22 | Grant | 10 | $84.67 | $859.61 | < 1% 30.34K to 30.35K | < 1% |
| 07-Apr-22 4:02 PM View: | Science Applications Intern... (SAIC) | 06-Apr-22 | Payment of Exercise | 84 | $90.01 | $7,560.84 | (< 1%) 30.42K to 30.34K | 5% |
| 07-Apr-22 4:02 PM View: | Science Applications Intern... (SAIC) | 05-Apr-22 | Payment of Exercise | 202 | $90.85 | $18,351.70 | (< 1%) 30.62K to 30.42K | 6% |
| 05-Apr-22 5:01 PM View: | Science Applications Intern... (SAIC) | 03-Apr-22 | Payment of Exercise | 239 | $92.77 | $22,172.00 | (< 1%) 30.86K to 30.62K | |
| 05-Apr-22 5:01 PM View: | Science Applications Intern... (SAIC) | 02-Apr-22 | Payment of Exercise | 486 | $92.77 | $45,086.20 | (2%) 31.35K to 30.86K | |
| 05-Apr-22 5:01 PM View: | Science Applications Intern... (SAIC) | 01-Apr-22 | Grant | 4,340 | -- | -- | 16% 27.01K to 31.35K | |
| 24-Mar-22 4:10 PM View: | Science Applications Intern... (SAIC) | 22-Mar-22 | Grant | 1,458 | -- | -- | 6% 26.22K to 27.67K | |
| 24-Mar-22 4:10 PM View: | Science Applications Intern... (SAIC) | 22-Mar-22 | Payment of Exercise | 667 | $89.81 | $59,903.30 | (2%) 27.67K to 27.01K | |
| 31-Jan-22 4:03 PM View: | Science Applications Intern... (SAIC) | 28-Jan-22 | Grant | 11 | $81.42 | $855.72 | < 1% 26.2K to 26.22K | 5% |
| 01-Nov-21 4:03 PM View: | Science Applications Intern... (SAIC) | 29-Oct-21 | Grant | 10 | $86.53 | $852.08 | < 1% 26.2K to 26.21K | (1%) |
| 04-Oct-21 4:03 PM View: | Science Applications Intern... (SAIC) | 01-Oct-21 | Payment of Exercise | 403 | $85.56 | $34,480.70 | (2%) 26.6K to 26.2K | < 1% |
| 02-Aug-21 4:03 PM View: | Science Applications Intern... (SAIC) | 30-Jul-21 | Grant | 10 | $88.16 | $848.52 | < 1% 26.59K to 26.6K | (3%) |
| 03-May-21 4:02 PM View: | Science Applications Intern... (SAIC) | 30-Apr-21 | Grant | 9 | $89.42 | $845.02 | < 1% 26.58K to 26.59K | (5%) |
| 08-Apr-21 4:01 PM View: | Science Applications Intern... (SAIC) | 07-Apr-21 | Payment of Exercise | 128 | $83.44 | $10,680.30 | (< 1%) 26.71K to 26.58K | (2%) |
| 07-Apr-21 4:03 PM View: | Science Applications Intern... (SAIC) | 06-Apr-21 | Payment of Exercise | 83 | $85.00 | $7,055.00 | (< 1%) 26.79K to 26.71K | (< 1%) |
| 07-Apr-21 4:03 PM View: | Science Applications Intern... (SAIC) | 05-Apr-21 | Payment of Exercise | 439 | $82.60 | $36,261.40 | (2%) 27.23K to 26.79K | (3%) |
| 06-Apr-21 4:23 PM View: | Science Applications Intern... (SAIC) | 02-Apr-21 | Grant | 4,843 | -- | -- | 22% 22.39K to 27.23K | |
| 26-Mar-21 4:03 PM View: | Science Applications Intern... (SAIC) | 24-Mar-21 | Grant | 687 | -- | -- | 3% 22.03K to 22.72K | |
| 26-Mar-21 4:03 PM View: | Science Applications Intern... (SAIC) | 24-Mar-21 | Payment of Exercise | 329 | $96.30 | $31,682.70 | (1%) 22.72K to 22.39K | |
| 01-Feb-21 4:02 PM View: | Science Applications Intern... (SAIC) | 29-Jan-21 | Grant | 8 | $100.17 | $841.91 | < 1% 22.02K to 22.03K | |
| 03-Nov-20 4:02 PM View: | Science Applications Intern... (SAIC) | 30-Oct-20 | Grant | 11 | $74.76 | $837.76 | < 1% 22.01K to 22.02K | |
| 01-Oct-20 4:35 PM View: | Science Applications Intern... (SAIC) | 01-Oct-20 | Payment of Exercise | 402 | $78.42 | $31,524.80 | (2%) 22.41K to 22.01K | (9%) |
| 03-Aug-20 4:32 PM View: | Science Applications Intern... (SAIC) | 31-Jul-20 | Grant | 11 | $78.04 | $833.81 | < 1% 22.4K to 22.41K |