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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-22 6:32 PM View:  | GenCorp Inc. (AJRD) | 15-Feb-22 | Grant Duplicate | 727 | $37.50 | $27,262.50 | 9% 8.37K to 9.1K | |
| 17-Nov-21 4:54 PM View: | GenCorp Inc. (AJRD) | 15-Nov-21 | Grant | 625 | $43.60 | $27,250.00 | 8% 7.75K to 8.37K | < 1% |
| 18-Aug-21 5:06 PM View: | GenCorp Inc. (AJRD) | 16-Aug-21 | Grant | 642 | $42.47 | $27,265.70 | 9% 7.11K to 7.75K | (< 1%) |
| 19-May-21 4:52 PM View: | GenCorp Inc. (AJRD) | 17-May-21 | Grant | 2,779 | $9.80 | $27,240.20 | 68% 4.09K to 6.87K | |
| 17-Feb-21 5:46 PM View: | GenCorp Inc. (AJRD) | 16-Feb-21 | Grant Duplicate | 502 | $52.17 | $26,189.30 | 14% 3.59K to 4.09K | 0% |
| 17-Nov-20 4:53 PM View: | GenCorp Inc. (AJRD) | 16-Nov-20 | Grant Duplicate | 706 | $37.14 | $26,220.80 | 25% 2.88K to 3.59K | 42% |
| 20-Aug-20 5:48 PM View: | GenCorp Inc. (AJRD) | 18-Aug-20 | Grant | 2,880 | -- | -- | 100% 0 to 2.88K |