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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 5:40 PM View:  | Spirit AeroSystems Holdings... (SPR) | 26-Feb-24 | Payment of Exercise | 403 | $28.39 | $11,441.20 | (3%) 14.84K to 14.44K | |
| 28-Feb-24 5:40 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-24 | Option Exercise | 926 | -- | -- | 7% 13.92K to 14.84K | |
| 13-Feb-24 5:32 PM View: | Spirit AeroSystems Holdings... (SPR) | 10-Feb-24 | Payment of Exercise | 1,297 | $29.12 | $37,768.60 | (9%) 15.21K to 13.92K | |
| 13-Feb-24 5:32 PM View: | Spirit AeroSystems Holdings... (SPR) | 10-Feb-24 | Option Exercise | 2,712 | -- | -- | 22% 12.5K to 15.21K | |
| 09-Feb-24 3:52 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-24 | Payment of Exercise | 793 | $28.33 | $22,465.70 | (6%) 13.3K to 12.5K | |
| 09-Feb-24 3:52 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-24 | Option Exercise | 1,596 | -- | -- | 14% 11.7K to 13.3K | |
| 03-Jan-24 4:58 PM View: | Spirit AeroSystems Holdings... (SPR) | 02-Jan-24 | Payment of Exercise | 265 | $31.20 | $8,268.00 | (2%) 11.96K to 11.7K | |
| 04-Apr-23 6:39 PM View: | Spirit AeroSystems Holdings... (SPR) | 02-Apr-23 | Payment of Exercise | 734 | $34.64 | $25,425.80 | (6%) 12.7K to 11.96K | |
| 07-Mar-23 5:16 PM View: | Spirit AeroSystems Holdings... (SPR) | 04-Mar-23 | Payment of Exercise | 111 | $34.12 | $3,787.32 | (< 1%) 12.81K to 12.7K | |
| 28-Feb-23 4:13 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-23 | Payment of Exercise | 272 | $33.95 | $9,234.40 | (2%) 13.08K to 12.81K | |
| 28-Feb-23 4:13 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-23 | Option Exercise | 926 | -- | -- | 8% 12.16K to 13.08K | |
| 09-Feb-23 4:41 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-23 | Payment of Exercise | 515 | $50.69 | $26,105.30 | (4%) 12.67K to 12.16K | |
| 09-Feb-23 4:41 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-23 | Option Exercise | 1,597 | -- | -- | 14% 11.07K to 12.67K | |
| 03-Jan-23 6:40 PM View: | Spirit AeroSystems Holdings... (SPR) | 02-Jan-23 | Payment of Exercise | 186 | $28.96 | $5,386.56 | (2%) 11.26K to 11.07K | |
| 08-Nov-22 1:29 PM View: | Spirit AeroSystems Holdings... (SPR) | 05-Nov-22 | Payment of Exercise | 58 | $22.97 | $1,332.26 | (< 1%) 11.32K to 11.26K | |
| 04-Apr-22 6:04 PM View: | Spirit AeroSystems Holdings... (SPR) | 02-Apr-22 | Payment of Exercise | 734 | $48.99 | $35,958.70 | (6%) 12.05K to 11.32K | 5% |
| 07-Mar-22 4:57 PM View: | Spirit AeroSystems Holdings... (SPR) | 04-Mar-22 | Payment of Exercise | 111 | $42.57 | $4,725.27 | (< 1%) 12.16K to 12.05K | (9%) |
| 01-Mar-22 4:22 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-22 | Payment of Exercise | 272 | $50.69 | $13,787.70 | (2%) 12.44K to 12.16K | |
| 01-Mar-22 4:22 PM View: | Spirit AeroSystems Holdings... (SPR) | 26-Feb-22 | Option Exercise | 926 | -- | -- | 8% 11.51K to 12.44K | |
| 08-Feb-22 5:06 PM View: | Spirit AeroSystems Holdings... (SPR) | 06-Feb-22 | Payment of Exercise | 47 | $46.56 | $2,188.32 | (< 1%) 11.56K to 11.51K | < 1% |
| 04-Jan-22 4:49 PM View: | Spirit AeroSystems Holdings... (SPR) | 02-Jan-22 | Payment of Exercise | 186 | $42.88 | $7,975.68 | (2%) 11.74K to 11.56K | (5%) |
| 15-Dec-21 1:40 PM View: | Spirit AeroSystems Holdings... (SPR) | 13-Dec-21 | Payment of Exercise | 108 | $39.27 | $4,241.16 | (< 1%) 11.85K to 11.74K | 3% |
| 09-Nov-21 3:35 PM View: | Spirit AeroSystems Holdings... (SPR) | 05-Nov-21 | Payment of Exercise | 58 | $43.42 | $2,518.36 | (< 1%) 11.91K to 11.85K | (7%) |
| 06-Apr-21 4:14 PM View: | Spirit AeroSystems Holdings... (SPR) | 02-Apr-21 | Payment of Exercise | 731 | $49.63 | $36,279.50 | (6%) 12.64K to 11.91K | < 1% |
| 08-Mar-21 6:08 PM View: | Spirit AeroSystems Holdings... (SPR) | 04-Mar-21 | Payment of Exercise | 115 | $46.88 | $5,391.20 | (< 1%) 12.75K to 12.64K | (< 1%) |
| 09-Feb-21 5:35 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Feb-21 | Payment of Exercise | 64 | $39.09 | $2,501.76 | (< 1%) 12.82K to 12.75K | (3%) |
| 09-Feb-21 5:35 PM View: | Spirit AeroSystems Holdings... (SPR) | 06-Feb-21 | Payment of Exercise | 80 | $39.09 | $3,127.20 | (< 1%) 12.9K to 12.82K | (3%) |
| 05-Jan-21 8:37 PM View: | Spirit AeroSystems Holdings... (SPR) | 02-Jan-21 | Grant | 1,600 | -- | -- | 14% 11.3K to 12.9K |