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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-23 10:57 AM View:  | Leonardo Drs, Inc. (DRS) | 29-Nov-23 | Option Exercise | 3,571 | -- | -- | 51% 6.95K to 10.53K | |
| 31-Jul-23 5:29 PM View: | GenCorp Inc. (AJRD) | 28-Jul-23 | Disposition | 6,914 | $58.00 | $401,012.00 | (100%) 6.91K to 0 | |
| 17-May-23 4:05 PM View: | GenCorp Inc. (AJRD) | 15-May-23 | Grant | 3,242 | $12.99 | $42,127.50 | 88% 3.67K to 6.91K | |
| 16-May-23 10:19 AM View: | Leonardo Drs, Inc. (DRS) | 15-May-23 | Option Exercise | 6,954 | -- | -- | 100% 0 to 6.95K | |
| 17-Feb-23 8:58 PM View: | GenCorp Inc. (AJRD) | 15-Feb-23 | Grant | 378 | $56.15 | $21,224.70 | 11% 3.29K to 3.67K | |
| 17-Aug-22 5:22 PM View: | GenCorp Inc. (AJRD) | 15-Aug-22 | Grant | 3,294 | -- | -- | 100% 0 to 3.29K |