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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 4:17 PM View:  | Northrop Grumman Corp. (NOC) | 04-May-23 | Payment of Exercise | 1,135 | $442.23 | $501,931.00 | (42%) 2.72K to 1.58K | |
| 08-May-23 4:17 PM View: | Northrop Grumman Corp. (NOC) | 04-May-23 | Option Exercise | 2,720 | -- | -- | 100% 0 to 2.72K |