Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ITT INC. | 4,680 | reported | 02 May 2011 | tx 2+5,850 |
| Exelis Inc. | 0 | reported | 29 May 2015 | tx 68+1,242,214−1,248,018 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 May 2015 | OTHER | Exelis Inc. | 97,757 | — | |
| 29 May 2015 | OTHER | Exelis Inc. | 7,486 | 12.75 USD | deriv |
| 29 May 2015 | OTHER | Exelis Inc. | 11,108 | 12.69 USD | deriv |
| 29 May 2015 | OTHER | Exelis Inc. | 22,504 | 5.55 USD | deriv |
| 29 May 2015 | OTHER | Exelis Inc. | 76,420 | 14.42 USD | deriv |
| 29 May 2015 | OTHER | Exelis Inc. | 113,096 | 14.49 USD | deriv |
| 29 May 2015 | OTHER | Exelis Inc. | 71,147 | 14.64 USD | deriv |
| 06 Mar 2015 | TAX_WITHHOLDING | Exelis Inc. | 6,979 | 24.03 USD | |
| 06 Mar 2015 | TAX_WITHHOLDING | Exelis Inc. | 1,760 | 24.03 USD | |
| 05 Mar 2015 | GRANT_AWARD | Exelis Inc. | 22,037 | 0.00 USD | |
| 07 Nov 2014 | TAX_WITHHOLDING | Exelis Inc. | 17,852 | 17.94 USD | |
| 15 May 2014 | SALE | Exelis Inc. | 11,072 | 17.09 USD | |
| 14 May 2014 | SALE | Exelis Inc. | 1,300 | 17.70 USD | |
| 02 May 2014 | TAX_WITHHOLDING | Exelis Inc. | 1,710 | 18.20 USD | |
| 06 Mar 2014 | GRANT_AWARD | Exelis Inc. | 10,178 | 0.00 USD | |
| 06 Mar 2014 | GRANT_AWARD | Exelis Inc. | 20,703 | 0.00 USD | deriv |
| 03 Mar 2014 | TAX_WITHHOLDING | Exelis Inc. | 2,496 | 20.52 USD | |
| 31 Dec 2013 | TAX_WITHHOLDING | Exelis Inc. | 2,480 | 19.08 USD | |
| 17 Dec 2013 | SALE | Exelis Inc. | 17,800 | 18.56 USD | |
| 17 Dec 2013 | EXERCISE | Exelis Inc. | 17,800 | 11.19 USD | |
| 17 Dec 2013 | EXERCISE | Exelis Inc. | 17,800 | 0.00 USD | deriv |
| 16 Dec 2013 | EXERCISE | Exelis Inc. | 13,772 | 13.00 USD | |
| 16 Dec 2013 | EXERCISE | Exelis Inc. | 130,903 | 10.95 USD | |
| 16 Dec 2013 | SALE | Exelis Inc. | 267,525 | 18.55 USD | |
| 16 Dec 2013 | EXERCISE | Exelis Inc. | 26,022 | 13.14 USD |