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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-21 5:25 PM View:  | Cubic Corp. (CUB) | 25-May-21 | Disposition | 17,622 | $75.00 | $1,321,650.00 | (100%) 17.62K to 0 | |
| 02-Feb-21 5:13 PM View: | Cubic Corp. (CUB) | 29-Jan-21 | Payment of Exercise | 10,662 | $61.18 | $652,301.00 | (38%) 28.28K to 17.62K | (1%) |
| 01-Dec-20 4:20 PM View: | Cubic Corp. (CUB) | 27-Nov-20 | Grant | 7,372 | -- | -- | 35% 20.91K to 28.28K | |
| 05-Oct-20 5:04 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Market Sale | 3,312 | $57.54 | $190,572.00 | (14%) 24.18K to 20.87K | (8%) |
| 18-May-20 4:16 PM View: | Cubic Corp. (CUB) | 14-May-20 | Private Purchase | 1,500 | $32.59 | $48,890.80 | 7% 22.68K to 24.18K | |
| 29-Apr-20 4:23 PM View: | Cubic Corp. (CUB) | 27-Apr-20 | Grant | 22,683 | -- | -- | 100% 0 to 22.68K |