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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 7:07 PM View:  | V2x, Inc. (VVX) | 10-Mar-24 | Payment of Exercise | 1,114 | $44.45 | $49,517.30 | (9%) 12.96K to 11.85K | |
| 11-Mar-24 7:07 PM View: | V2x, Inc. (VVX) | 10-Mar-24 | Option Exercise | 3,828 | -- | -- | 42% 9.13K to 12.96K | |
| 05-Mar-24 5:30 PM View: | V2x, Inc. (VVX) | 04-Mar-24 | Payment of Exercise | 234 | $38.81 | $9,081.54 | (2%) 9.37K to 9.13K | |
| 05-Mar-24 5:30 PM View: | V2x, Inc. (VVX) | 04-Mar-24 | Option Exercise | 715 | -- | -- | 8% 8.65K to 9.37K | |
| 14-Mar-23 4:19 PM View: | V2x, Inc. (VVX) | 10-Mar-23 | Payment of Exercise | 441 | $39.96 | $17,622.40 | (5%) 9.09K to 8.65K | |
| 14-Mar-23 4:19 PM View: | V2x, Inc. (VVX) | 10-Mar-23 | Option Exercise | 1,501 | -- | -- | 20% 7.59K to 9.09K | |
| 07-Mar-23 5:24 PM View: | V2x, Inc. (VVX) | 05-Mar-23 | Payment of Exercise | 157 | $46.75 | $7,339.75 | (3%) 5.75K to 5.6K | |
| 07-Mar-23 5:24 PM View: | V2x, Inc. (VVX) | 05-Mar-23 | Option Exercise | 471 | -- | -- | 9% 5.28K to 5.75K | |
| 07-Mar-23 5:24 PM View: | V2x, Inc. (VVX) | 04-Mar-23 | Payment of Exercise | 248 | $46.75 | $11,594.00 | (4%) 6.31K to 6.06K | |
| 07-Mar-23 5:24 PM View: | V2x, Inc. (VVX) | 04-Mar-23 | Option Exercise | 715 | -- | -- | 13% 5.6K to 6.31K | |
| 08-Mar-22 4:42 PM View: | V2x, Inc. (VVX) | 05-Mar-22 | Payment of Exercise | 137 | $45.90 | $6,288.30 | (2%) 6.19K to 6.05K | |
| 08-Mar-22 4:42 PM View: | V2x, Inc. (VVX) | 05-Mar-22 | Option Exercise | 471 | -- | -- | 8% 5.72K to 6.19K | |
| 08-Mar-22 4:42 PM View: | V2x, Inc. (VVX) | 04-Mar-22 | Payment of Exercise | 482 | $45.90 | $22,123.80 | (8%) 6.2K to 5.72K | |
| 08-Mar-22 4:42 PM View: | V2x, Inc. (VVX) | 04-Mar-22 | Option Exercise | 1,676 | -- | -- | 37% 4.52K to 6.2K | |
| 16-Jun-21 5:02 PM View: | V2x, Inc. (VVX) | 14-Jun-21 | Payment of Exercise | 759 | $52.89 | $40,143.50 | (14%) 5.28K to 4.52K | |
| 16-Jun-21 5:02 PM View: | V2x, Inc. (VVX) | 14-Jun-21 | Option Exercise | 1,865 | -- | -- | 55% 3.42K to 5.28K | |
| 08-Mar-21 5:35 PM View: | V2x, Inc. (VVX) | 05-Mar-21 | Payment of Exercise | 352 | $59.05 | $20,785.60 | (9%) 3.77K to 3.42K | |
| 08-Mar-21 5:35 PM View: | V2x, Inc. (VVX) | 05-Mar-21 | Option Exercise | 1,215 | -- | -- | 48% 2.55K to 3.77K | |
| 08-Mar-21 5:35 PM View: | V2x, Inc. (VVX) | 04-Mar-21 | Payment of Exercise | 271 | $58.75 | $15,921.20 | (10%) 2.83K to 2.55K | |
| 08-Mar-21 5:35 PM View: | V2x, Inc. (VVX) | 04-Mar-21 | Option Exercise | 961 | -- | -- | 52% 1.86K to 2.83K |