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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-23 5:33 PM View:  | GenCorp Inc. (AJRD) | 28-Jul-23 | Disposition | 16,063 | $58.00 | $931,654.00 | (100%) 16.06K to 0 | |
| 06-Mar-23 9:42 PM View: | GenCorp Inc. (AJRD) | 02-Mar-23 | Grant | 59 | -- | -- | < 1% 16.04K to 16.1K | |
| 06-Mar-23 9:42 PM View: | GenCorp Inc. (AJRD) | 02-Mar-23 | Payment of Exercise | 34 | $56.24 | $1,912.16 | (< 1%) 16.1K to 16.06K | |
| 19-Dec-22 9:15 PM View: | GenCorp Inc. (AJRD) | 15-Dec-22 | Grant | 5,516 | -- | -- | 58% 9.57K to 15.09K | |
| 19-Dec-22 9:15 PM View: | GenCorp Inc. (AJRD) | 15-Dec-22 | Payment of Exercise | 8,390 | $54.46 | $456,919.00 | (34%) 24.43K to 16.04K | |
| 19-Dec-22 9:15 PM View: | GenCorp Inc. (AJRD) | 15-Dec-22 | Option Exercise | 9,343 | -- | -- | 62% 15.09K to 24.43K | |
| 07-Dec-22 9:23 PM View: | GenCorp Inc. (AJRD) | 05-Dec-22 | Grant | 16,552 | -- | -- | 701% 2.36K to 18.91K | |
| 07-Dec-22 9:23 PM View: | GenCorp Inc. (AJRD) | 05-Dec-22 | Payment of Exercise | 9,345 | $53.84 | $503,135.00 | (49%) 18.91K to 9.57K |