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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 2:45 PM View:  | Woodward Governor Co. (WWD) | 27-Nov-23 | Grant | 1,063 | -- | -- | 100% 0 to 1.06K | |
| 21-Feb-23 4:50 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-23 | Payment of Exercise | 3,659 | $465.35 | $1,702,720.00 | (23%) 16.25K to 12.59K | |
| 21-Feb-23 4:50 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-23 | Option Exercise | 8,112 | -- | -- | 100% 8.14K to 16.25K | |
| 17-Feb-23 4:59 PM View: | Northrop Grumman Corp. (NOC) | 15-Feb-23 | Private Sale (Planned) | 856 | $465.92 | $398,828.00 | (10%) 8.99K to 8.14K | |
| 15-Feb-23 5:14 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-23 | Payment of Exercise | 833 | $464.28 | $386,745.00 | (8%) 9.83K to 8.99K | |
| 15-Feb-23 5:14 PM View: | Northrop Grumman Corp. (NOC) | 13-Feb-23 | Option Exercise | 2,545 | -- | -- | 35% 7.28K to 9.83K | |
| 02-Mar-22 4:49 PM View: | Northrop Grumman Corp. (NOC) | 28-Feb-22 | Private Sale (Planned) | 626 | $414.31 | $259,358.00 | (8%) 7.91K to 7.28K | |
| 17-Feb-22 4:45 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-22 | Planned Option Sale | 168 | $384.99 | $64,678.30 | (2%) 8.08K to 7.91K | |
| 17-Feb-22 4:45 PM View: | Northrop Grumman Corp. (NOC) | 15-Feb-22 | Payment of Exercise | 541 | $384.77 | $208,161.00 | (6%) 8.62K to 8.08K | |
| 17-Feb-22 4:45 PM View: | Northrop Grumman Corp. (NOC) | 15-Feb-22 | Option Exercise | 1,795 | -- | -- | 26% 6.82K to 8.62K | |
| 16-Feb-22 4:38 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-22 | Payment of Exercise | 150 | $390.60 | $58,590.00 | (2%) 6.97K to 6.82K | |
| 16-Feb-22 4:38 PM View: | Northrop Grumman Corp. (NOC) | 14-Feb-22 | Option Exercise | 487 | -- | -- | 8% 6.49K to 6.97K | |
| 03-Feb-22 5:04 PM View: | Northrop Grumman Corp. (NOC) | 03-Feb-22 | Gift | 361 | -- | -- | (5%) 6.85K to 6.49K | |
| 09-Aug-21 4:31 PM View: | Northrop Grumman Corp. (NOC) | 05-Aug-21 | Private Sale (Planned) | 892 | $358.65 | $319,916.00 | (12%) 7.74K to 6.85K | |
| 18-Feb-21 8:44 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-21 | Payment of Exercise | 524 | -- | -- | (6%) 8.26K to 7.74K | |
| 18-Feb-21 8:44 PM View: | Northrop Grumman Corp. (NOC) | 16-Feb-21 | Option Exercise | 1,725 | -- | -- | 26% 6.54K to 8.26K | |
| 08-Feb-21 3:24 PM View: | Northrop Grumman Corp. (NOC) | 04-Feb-21 | Market Sale | 968 | $302.93 | $293,237.00 | (13%) 7.51K to 6.54K | (2%) |
| 20-Feb-20 5:55 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-20 | Payment of Exercise | 194 | $372.42 | $72,249.50 | (2%) 8.9K to 8.71K | |
| 20-Feb-20 5:55 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-20 | Option Exercise | 510 | -- | -- | 6% 8.39K to 8.9K | |
| 20-Feb-20 5:55 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-20 | Option Sale | 510 | $370.95 | $189,182.00 | (6%) 8.71K to 8.2K | |
| 20-Feb-20 5:55 PM View: | Northrop Grumman Corp. (NOC) | 18-Feb-20 | Sale | 690 | $370.95 | $255,953.00 | (8%) 8.2K to 7.51K | |
| 14-Feb-20 7:27 PM View: | Northrop Grumman Corp. (NOC) | 12-Feb-20 | Payment of Exercise | 704 | -- | -- | (8%) 9.1K to 8.39K | |
| 14-Feb-20 7:27 PM View: | Northrop Grumman Corp. (NOC) | 12-Feb-20 | Option Exercise | 2,382 | -- | -- | 35% 6.71K to 9.1K | |
| 11-Feb-20 5:01 PM View: | Northrop Grumman Corp. (NOC) | 10-Feb-20 | Private Sale | 3,921 | $362.27 | $1,420,460.00 | (37%) 10.63K to 6.71K |