| July 1, 2008 |
CAG
|
A |
1,466 |
$19.28 |
$28,264 |
48,420
Direct
|
+3.12%
|
Acquired |
8.1%
(price as of 2026-08-20)
|
| April 1, 2008 |
CAG
|
A |
1,043 |
$23.95 |
$24,980 |
46,954
Direct
|
+2.27%
|
Acquired |
-13.0%
(price as of 2026-08-20)
|
| Jan. 2, 2008 |
CAG
|
A |
1,045 |
$23.79 |
$24,861 |
45,911
Direct
|
+2.33%
|
Acquired |
-12.4%
(price as of 2026-08-20)
|
| Oct. 1, 2007 |
CAG
|
A |
1,173 |
$26.13 |
$30,650 |
44,866
Direct
|
+2.68%
|
Acquired |
-20.2%
(price as of 2026-08-20)
|
| Sept. 27, 2007 |
CAG
|
A |
9,000 |
— |
— |
9,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 27, 2007 |
CAG
|
A |
1,800 |
— |
— |
43,693
Direct
|
+4.30%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2007 |
CAG
|
A |
909 |
$26.86 |
$24,416 |
41,893
Direct
|
+2.22%
|
Acquired |
-22.4%
(price as of 2026-08-20)
|
| April 1, 2007 |
CAG
|
A |
914 |
$24.91 |
$22,768 |
40,984
Direct
|
+2.28%
|
Acquired |
-16.3%
(price as of 2026-08-20)
|
| March 30, 2007 |
NOC
|
J |
392 |
$74.22 |
$29,094 |
4,738
Indirect
|
+9.02%
|
Acquired |
762.6%
(price as of 2026-08-20)
|
| Jan. 1, 2007 |
CAG
|
A |
949 |
$27.00 |
$25,623 |
40,070
Direct
|
+2.43%
|
Acquired |
-22.8%
(price as of 2026-08-20)
|
| Dec. 29, 2006 |
NOC
|
J |
775 |
$67.70 |
$52,468 |
4,346
Indirect
|
+21.70%
|
Acquired |
845.6%
(price as of 2026-08-20)
|
| Oct. 1, 2006 |
CAG
|
A |
1,161 |
$24.48 |
$28,421 |
39,121
Direct
|
+3.06%
|
Acquired |
-14.9%
(price as of 2026-08-20)
|
| Sept. 29, 2006 |
NOC
|
J |
799 |
$68.07 |
$54,388 |
3,571
Indirect
|
+28.82%
|
Acquired |
840.5%
(price as of 2026-08-20)
|
| Sept. 28, 2006 |
CAG
|
A |
9,000 |
— |
— |
9,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 28, 2006 |
CAG
|
A |
1,800 |
— |
— |
37,960
Direct
|
+4.98%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2006 |
CAG
|
A |
1,147 |
$22.11 |
$25,360 |
36,160
Direct
|
+3.28%
|
Acquired |
-5.7%
(price as of 2026-08-20)
|
| June 30, 2006 |
NOC
|
J |
835 |
$64.06 |
$53,490 |
2,772
Indirect
|
+43.11%
|
Acquired |
899.4%
(price as of 2026-08-20)
|
| May 8, 2006 |
NOC
|
M |
1,000 |
$31.00 |
$31,000 |
0
Direct
|
-100.00%
|
Disposed |
1965.1%
(price as of 2026-08-20)
|
| May 8, 2006 |
NOC
|
M |
1,000 |
$31.00 |
$31,000 |
7,714
Direct
|
+14.89%
|
Acquired |
1965.1%
(price as of 2026-08-20)
|
| April 1, 2006 |
CAG
|
A |
1,013 |
$21.46 |
$21,739 |
35,013
Direct
|
+2.98%
|
Acquired |
-2.9%
(price as of 2026-08-20)
|
| March 31, 2006 |
NOC
|
J |
865 |
$68.29 |
$59,071 |
1,937
Indirect
|
+80.69%
|
Acquired |
837.5%
(price as of 2026-08-20)
|
| Jan. 27, 2006 |
NOC
|
J |
1,619 |
$62.67 |
$101,463 |
6,714
Direct
|
+31.78%
|
Acquired |
921.5%
(price as of 2026-08-20)
|
| Jan. 27, 2006 |
NOC
|
J |
1,619 |
$62.67 |
$101,463 |
1,072
Indirect
|
-60.16%
|
Disposed |
921.5%
(price as of 2026-08-20)
|
| Jan. 27, 2006 |
NOC
|
J |
117 |
$55.14 |
$6,451 |
5,095
Direct
|
+2.35%
|
Acquired |
1061.0%
(price as of 2026-08-20)
|
| Dec. 31, 2005 |
NOC
|
J |
456 |
$60.11 |
$27,410 |
2,691
Indirect
|
+20.40%
|
Acquired |
965.0%
(price as of 2026-08-20)
|
| Sept. 30, 2005 |
NOC
|
J |
646 |
$54.35 |
$35,110 |
2,235
Indirect
|
+40.65%
|
Acquired |
1077.9%
(price as of 2026-08-20)
|
| Sept. 22, 2005 |
CAG
|
A |
9,000 |
— |
— |
9,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 22, 2005 |
CAG
|
A |
1,800 |
— |
— |
34,000
Direct
|
+5.59%
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2005 |
NOC
|
A |
3,000 |
$55.28 |
$165,840 |
3,000
Direct
|
—
|
Acquired |
1058.1%
(price as of 2026-08-20)
|
| May 3, 2005 |
NOC
|
M |
1,000 |
$25.63 |
$25,630 |
0
Direct
|
-100.00%
|
Disposed |
2397.8%
(price as of 2026-08-20)
|
| May 3, 2005 |
NOC
|
S |
600 |
$55.42 |
$33,252 |
4,978
Direct
|
-10.76%
|
Disposed |
1055.2%
(price as of 2026-08-20)
|
| May 3, 2005 |
NOC
|
S |
200 |
$55.44 |
$11,088 |
5,578
Direct
|
-3.46%
|
Disposed |
1054.7%
(price as of 2026-08-20)
|
| May 3, 2005 |
NOC
|
S |
200 |
$55.45 |
$11,090 |
5,778
Direct
|
-3.35%
|
Disposed |
1054.5%
(price as of 2026-08-20)
|
| May 3, 2005 |
NOC
|
M |
1,000 |
$25.63 |
$25,630 |
5,978
Direct
|
+20.09%
|
Acquired |
2397.8%
(price as of 2026-08-20)
|
| Jan. 24, 2005 |
NOC
|
J |
117 |
$51.29 |
$6,001 |
1,589
Indirect
|
+7.95%
|
Acquired |
1148.2%
(price as of 2026-08-20)
|
| Jan. 24, 2005 |
NOC
|
J |
294 |
$51.95 |
$15,273 |
4,978
Direct
|
+6.28%
|
Acquired |
1132.3%
(price as of 2026-08-20)
|
| Sept. 23, 2004 |
CAG
|
A |
9,000 |
— |
— |
9,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 23, 2004 |
CAG
|
A |
1,800 |
— |
— |
32,200
Direct
|
+5.92%
|
Acquired |
(price as of 2026-08-20)
|
| May 21, 2004 |
NOC
|
A |
1,500 |
$100.05 |
$150,075 |
1,500
Direct
|
—
|
Acquired |
1179.7%
(price as of 2026-08-20)
|
| Feb. 9, 2004 |
NOC
|
J |
736 |
$102.58 |
$75,499 |
736
Indirect
|
—
|
Acquired |
1148.2%
(price as of 2026-08-20)
|
| Feb. 9, 2004 |
NOC
|
J |
171 |
$89.79 |
$15,354 |
2,342
Direct
|
+7.88%
|
Acquired |
1326.0%
(price as of 2026-08-20)
|
| Feb. 9, 2004 |
NOC
|
J |
736 |
$102.58 |
$75,499 |
736
Indirect
|
—
|
Acquired |
1148.2%
(price as of 2026-08-20)
|
| Feb. 9, 2004 |
NOC
|
J |
171 |
$102.58 |
$17,541 |
2,342
Direct
|
+7.88%
|
Acquired |
1148.2%
(price as of 2026-08-20)
|
| Sept. 25, 2003 |
CAG
|
A |
1,800 |
— |
— |
30,400
Direct
|
+6.29%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 25, 2003 |
CAG
|
A |
9,000 |
— |
— |
9,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|