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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 7:09 PM View:  | V2x, Inc. (VVX) | 10-Mar-24 | Payment of Exercise | 754 | $44.45 | $33,515.30 | (5%) 16.47K to 15.71K | |
| 11-Mar-24 7:09 PM View: | V2x, Inc. (VVX) | 10-Mar-24 | Option Exercise | 2,414 | -- | -- | 17% 14.05K to 16.47K | |
| 05-Mar-24 5:31 PM View: | V2x, Inc. (VVX) | 04-Mar-24 | Payment of Exercise | 203 | $38.81 | $7,878.43 | (1%) 14.26K to 14.05K | |
| 05-Mar-24 5:31 PM View: | V2x, Inc. (VVX) | 04-Mar-24 | Option Exercise | 572 | -- | -- | 4% 13.69K to 14.26K | |
| 09-Nov-23 4:37 PM View: | V2x, Inc. (VVX) | 09-Nov-23 | Private Purchase | 500 | $41.48 | $20,739.50 | 4% 13.19K to 13.69K | |
| 14-Mar-23 4:11 PM View: | V2x, Inc. (VVX) | 10-Mar-23 | Payment of Exercise | 313 | $39.96 | $12,507.50 | (2%) 13.5K to 13.19K | |
| 14-Mar-23 4:11 PM View: | V2x, Inc. (VVX) | 10-Mar-23 | Option Exercise | 1,039 | -- | -- | 8% 12.46K to 13.5K | |
| 07-Mar-23 5:18 PM View: | V2x, Inc. (VVX) | 05-Mar-23 | Payment of Exercise | 141 | $46.75 | $6,591.75 | (1%) 12.2K to 12.06K | |
| 07-Mar-23 5:18 PM View: | V2x, Inc. (VVX) | 05-Mar-23 | Option Exercise | 471 | -- | -- | 4% 11.73K to 12.2K | |
| 07-Mar-23 5:18 PM View: | V2x, Inc. (VVX) | 04-Mar-23 | Payment of Exercise | 168 | $46.75 | $7,854.00 | (1%) 12.63K to 12.46K | |
| 07-Mar-23 5:18 PM View: | V2x, Inc. (VVX) | 04-Mar-23 | Option Exercise | 572 | -- | -- | 5% 12.06K to 12.63K | |
| 19-Sep-22 4:26 PM View: | V2x, Inc. (VVX) | 16-Sep-22 | Payment of Exercise | 178 | $38.86 | $6,917.08 | (1%) 11.9K to 11.73K | |
| 19-Sep-22 4:26 PM View: | V2x, Inc. (VVX) | 16-Sep-22 | Option Exercise | 589 | -- | -- | 5% 11.31K to 11.9K | |
| 07-Sep-22 4:36 PM View: | V2x, Inc. (VVX) | 06-Sep-22 | Private Purchase | 250 | $33.22 | $8,305.00 | 2% 11.06K to 11.31K |