| March 8, 2016 |
MGNI
|
A |
4,455 |
— |
— |
4,455
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2016 |
MGNI
|
A |
28,829 |
— |
— |
28,829
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2016 |
MGNI
|
A |
2,135 |
— |
— |
15,386
Direct
|
+16.11%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2016 |
MGNI
|
A |
13,251 |
— |
— |
13,251
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
NOC
|
A |
641 |
$66.70 |
$42,755 |
39,114
Direct
|
+1.67%
|
Acquired |
738.7%
(price as of 2026-08-21)
|
| Sept. 30, 2012 |
NOC
|
J |
800 |
$66.43 |
$53,144 |
38,473
Direct
|
+2.12%
|
Acquired |
742.1%
(price as of 2026-08-21)
|
| June 30, 2012 |
NOC
|
J |
827 |
$63.79 |
$52,754 |
37,673
Direct
|
+2.24%
|
Acquired |
776.9%
(price as of 2026-08-21)
|
| March 31, 2012 |
NOC
|
J |
827 |
$61.08 |
$50,513 |
36,846
Direct
|
+2.30%
|
Acquired |
815.8%
(price as of 2026-08-21)
|
| Dec. 31, 2011 |
NOC
|
J |
1,379 |
$61.47 |
$84,767 |
36,019
Direct
|
+3.98%
|
Acquired |
810.0%
(price as of 2026-08-21)
|
| Sept. 30, 2011 |
NOC
|
J |
1,512 |
$62.83 |
$94,999 |
34,640
Indirect
|
+4.56%
|
Acquired |
790.3%
(price as of 2026-08-21)
|
| June 30, 2011 |
NOC
|
J |
2,197 |
$69.35 |
$152,362 |
33,128
Indirect
|
+7.10%
|
Acquired |
706.6%
(price as of 2026-08-21)
|
| May 4, 2011 |
NOC
|
M |
3,281 |
$50.55 |
$165,855 |
0
Direct
|
-100.00%
|
Disposed |
1006.6%
(price as of 2026-08-21)
|
| May 4, 2011 |
NOC
|
M |
3,281 |
$45.75 |
$150,106 |
0
Direct
|
-100.00%
|
Disposed |
1122.7%
(price as of 2026-08-21)
|
| May 4, 2011 |
NOC
|
M |
1,641 |
$40.21 |
$65,985 |
0
Direct
|
-100.00%
|
Disposed |
1291.2%
(price as of 2026-08-21)
|
| May 4, 2011 |
NOC
|
M |
1,641 |
$56.25 |
$92,306 |
0
Direct
|
-100.00%
|
Disposed |
894.5%
(price as of 2026-08-21)
|
| May 4, 2011 |
NOC
|
M |
1,641 |
$40.92 |
$67,150 |
0
Direct
|
-100.00%
|
Disposed |
1267.1%
(price as of 2026-08-21)
|
| May 4, 2011 |
NOC
|
S |
3,281 |
$64.83 |
$212,707 |
0
Direct
|
-100.00%
|
Disposed |
762.9%
(price as of 2026-08-21)
|
| May 4, 2011 |
NOC
|
M |
3,281 |
$50.55 |
$165,855 |
3,281
Direct
|
—
|
Acquired |
1006.6%
(price as of 2026-08-21)
|
| May 4, 2011 |
NOC
|
S |
3,281 |
$64.83 |
$212,707 |
0
Direct
|
-100.00%
|
Disposed |
762.9%
(price as of 2026-08-21)
|
| May 4, 2011 |
NOC
|
M |
3,281 |
$45.75 |
$150,106 |
3,281
Direct
|
—
|
Acquired |
1122.7%
(price as of 2026-08-21)
|
| May 4, 2011 |
NOC
|
S |
1,641 |
$64.83 |
$106,386 |
0
Direct
|
-100.00%
|
Disposed |
762.9%
(price as of 2026-08-21)
|
| May 4, 2011 |
NOC
|
M |
1,641 |
$40.21 |
$65,985 |
1,641
Direct
|
—
|
Acquired |
1291.2%
(price as of 2026-08-21)
|
| May 4, 2011 |
NOC
|
S |
1,641 |
$64.85 |
$106,419 |
0
Direct
|
-100.00%
|
Disposed |
762.6%
(price as of 2026-08-21)
|
| May 4, 2011 |
NOC
|
M |
1,641 |
$56.25 |
$92,306 |
1,641
Direct
|
—
|
Acquired |
894.5%
(price as of 2026-08-21)
|
| May 4, 2011 |
NOC
|
S |
1,641 |
$64.86 |
$106,435 |
0
Direct
|
-100.00%
|
Disposed |
762.5%
(price as of 2026-08-21)
|
| May 4, 2011 |
NOC
|
M |
1,641 |
$40.92 |
$67,150 |
1,641
Direct
|
—
|
Acquired |
1267.1%
(price as of 2026-08-21)
|
| May 4, 2011 |
NOC
|
S |
5,094 |
$64.82 |
$330,193 |
0
Direct
|
-100.00%
|
Disposed |
763.0%
(price as of 2026-08-21)
|
| March 31, 2011 |
NOC
|
A |
3,281 |
— |
— |
3,281
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2011 |
NOC
|
A |
3,281 |
— |
— |
3,281
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2011 |
NOC
|
A |
1,641 |
— |
— |
1,641
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2011 |
NOC
|
A |
1,641 |
— |
— |
1,641
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2011 |
NOC
|
A |
1,641 |
— |
— |
1,641
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2011 |
NOC
|
J |
2,093 |
$62.71 |
$131,252 |
30,931
Indirect
|
+7.26%
|
Acquired |
792.0%
(price as of 2026-08-21)
|
| March 31, 2011 |
NOC
|
A |
2,472 |
— |
— |
28,838
Indirect
|
+9.38%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2010 |
NOC
|
J |
2,119 |
$64.78 |
$137,269 |
26,366
Indirect
|
+8.74%
|
Acquired |
855.8%
(price as of 2026-08-21)
|
| Dec. 31, 2010 |
NOC
|
J |
2,119 |
$64.78 |
$137,269 |
26,366
Indirect
|
+8.74%
|
Acquired |
855.8%
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
NOC
|
J |
2,190 |
$60.63 |
$132,780 |
24,247
Indirect
|
+9.93%
|
Acquired |
921.2%
(price as of 2026-08-21)
|
| June 30, 2010 |
NOC
|
J |
2,263 |
$54.44 |
$123,198 |
22,057
Indirect
|
+11.43%
|
Acquired |
1037.3%
(price as of 2026-08-21)
|
| May 6, 2010 |
NOC
|
S |
2,880 |
$66.52 |
$191,578 |
4,692
Direct
|
-38.03%
|
Disposed |
830.8%
(price as of 2026-08-21)
|
| March 31, 2010 |
NOC
|
J |
2,377 |
$65.57 |
$155,860 |
19,794
Indirect
|
+13.65%
|
Acquired |
844.3%
(price as of 2026-08-21)
|
| Dec. 31, 2009 |
NOC
|
J |
1,287 |
$55.85 |
$71,879 |
17,417
Indirect
|
+7.98%
|
Acquired |
1008.6%
(price as of 2026-08-21)
|
| Sept. 30, 2009 |
NOC
|
J |
1,344 |
$51.75 |
$69,552 |
16,130
Indirect
|
+9.09%
|
Acquired |
1096.4%
(price as of 2026-08-21)
|
| June 30, 2009 |
NOC
|
J |
1,216 |
$45.68 |
$55,547 |
14,786
Indirect
|
+8.96%
|
Acquired |
1255.4%
(price as of 2026-08-21)
|
| March 31, 2009 |
NOC
|
J |
1,067 |
$43.64 |
$46,564 |
13,570
Indirect
|
+8.53%
|
Acquired |
1318.8%
(price as of 2026-08-21)
|
| Dec. 31, 2008 |
NOC
|
J |
919 |
$45.04 |
$41,392 |
12,503
Indirect
|
+7.93%
|
Acquired |
1274.7%
(price as of 2026-08-21)
|
| Sept. 30, 2008 |
NOC
|
J |
733 |
$60.54 |
$44,376 |
11,584
Indirect
|
+6.76%
|
Acquired |
922.7%
(price as of 2026-08-21)
|
| June 30, 2008 |
NOC
|
J |
701 |
$66.90 |
$46,897 |
10,851
Indirect
|
+6.91%
|
Acquired |
825.5%
(price as of 2026-08-21)
|
| April 29, 2008 |
NOC
|
S |
1,500 |
$74.32 |
$111,480 |
7,572
Direct
|
-16.53%
|
Disposed |
733.1%
(price as of 2026-08-21)
|
| April 29, 2008 |
NOC
|
S |
1,500 |
$74.29 |
$111,435 |
9,072
Direct
|
-14.19%
|
Disposed |
733.4%
(price as of 2026-08-21)
|
| April 29, 2008 |
NOC
|
S |
1,500 |
$74.30 |
$111,450 |
10,572
Direct
|
-12.43%
|
Disposed |
733.3%
(price as of 2026-08-21)
|
| April 29, 2008 |
NOC
|
M |
1,500 |
$43.98 |
$65,970 |
12,072
Direct
|
+14.19%
|
Acquired |
1307.8%
(price as of 2026-08-21)
|
| April 29, 2008 |
NOC
|
M |
1,500 |
$61.52 |
$92,280 |
10,572
Direct
|
+16.53%
|
Acquired |
906.4%
(price as of 2026-08-21)
|
| April 29, 2008 |
NOC
|
M |
1,500 |
$44.75 |
$67,125 |
9,072
Direct
|
+19.81%
|
Acquired |
1283.6%
(price as of 2026-08-21)
|
| March 31, 2008 |
NOC
|
J |
685 |
$77.81 |
$53,300 |
10,150
Indirect
|
+7.24%
|
Acquired |
695.7%
(price as of 2026-08-21)
|
| Jan. 25, 2008 |
NOC
|
J |
1,688 |
$78.07 |
$131,782 |
7,572
Direct
|
+28.69%
|
Acquired |
693.1%
(price as of 2026-08-21)
|
| Jan. 25, 2008 |
NOC
|
J |
1,688 |
$78.07 |
$131,782 |
9,465
Indirect
|
-15.13%
|
Disposed |
693.1%
(price as of 2026-08-21)
|
| Dec. 31, 2007 |
NOC
|
J |
702 |
$78.64 |
$55,205 |
11,153
Indirect
|
+6.72%
|
Acquired |
687.3%
(price as of 2026-08-21)
|
| Sept. 28, 2007 |
NOC
|
J |
731 |
$78.00 |
$57,018 |
10,451
Indirect
|
+7.52%
|
Acquired |
693.8%
(price as of 2026-08-21)
|
| June 30, 2007 |
NOC
|
J |
756 |
$77.87 |
$58,870 |
9,720
Indirect
|
+8.43%
|
Acquired |
695.1%
(price as of 2026-08-21)
|
| March 30, 2007 |
NOC
|
J |
782 |
$74.22 |
$58,040 |
8,964
Indirect
|
+9.56%
|
Acquired |
734.2%
(price as of 2026-08-21)
|
| Jan. 26, 2007 |
NOC
|
J |
892 |
$70.49 |
$62,877 |
5,884
Direct
|
+17.87%
|
Acquired |
778.3%
(price as of 2026-08-21)
|
| Jan. 26, 2007 |
NOC
|
J |
892 |
$70.49 |
$62,877 |
8,182
Indirect
|
-9.83%
|
Disposed |
778.3%
(price as of 2026-08-21)
|
| Dec. 29, 2006 |
NOC
|
J |
793 |
$67.70 |
$53,686 |
9,074
Indirect
|
+9.58%
|
Acquired |
814.5%
(price as of 2026-08-21)
|
| Sept. 29, 2006 |
NOC
|
J |
820 |
$68.07 |
$55,817 |
8,281
Indirect
|
+10.99%
|
Acquired |
809.6%
(price as of 2026-08-21)
|
| June 30, 2006 |
NOC
|
J |
858 |
$64.06 |
$54,963 |
7,461
Indirect
|
+12.99%
|
Acquired |
866.5%
(price as of 2026-08-21)
|
| March 31, 2006 |
NOC
|
J |
887 |
$68.29 |
$60,573 |
6,603
Indirect
|
+15.52%
|
Acquired |
806.6%
(price as of 2026-08-21)
|
| March 1, 2006 |
NOC
|
J |
2,746 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2006 |
NOC
|
J |
2,880 |
— |
— |
2,880
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2006 |
NOC
|
J |
2,880 |
— |
— |
2,746
Indirect
|
-51.19%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 27, 2006 |
NOC
|
J |
1,995 |
$62.67 |
$125,027 |
8,140
Direct
|
+32.47%
|
Acquired |
887.9%
(price as of 2026-08-21)
|
| Jan. 27, 2006 |
NOC
|
J |
1,995 |
$62.67 |
$125,027 |
5,716
Indirect
|
-25.87%
|
Disposed |
887.9%
(price as of 2026-08-21)
|
| Jan. 27, 2006 |
NOC
|
J |
117 |
$55.14 |
$6,451 |
6,145
Direct
|
+1.94%
|
Acquired |
1022.9%
(price as of 2026-08-21)
|
| Dec. 31, 2005 |
NOC
|
J |
970 |
$60.11 |
$58,307 |
7,711
Indirect
|
+14.39%
|
Acquired |
930.0%
(price as of 2026-08-21)
|
| Sept. 30, 2005 |
NOC
|
J |
2,136 |
$54.35 |
$116,092 |
6,741
Indirect
|
+46.38%
|
Acquired |
1039.2%
(price as of 2026-08-21)
|
| Sept. 30, 2005 |
NOC
|
J |
1,520 |
$54.35 |
$82,612 |
6,125
Indirect
|
+33.01%
|
Acquired |
1039.2%
(price as of 2026-08-21)
|
| May 20, 2005 |
NOC
|
A |
3,000 |
$55.28 |
$165,840 |
3,000
Direct
|
-50.00%
|
Disposed |
1020.0%
(price as of 2026-08-21)
|
| Jan. 24, 2005 |
NOC
|
J |
1,749 |
$51.29 |
$89,706 |
4,605
Indirect
|
+61.24%
|
Acquired |
1107.2%
(price as of 2026-08-21)
|
| Jan. 24, 2005 |
NOC
|
J |
294 |
$51.95 |
$15,273 |
6,028
Direct
|
+5.13%
|
Acquired |
1091.8%
(price as of 2026-08-21)
|
| May 21, 2004 |
NOC
|
A |
1,500 |
$100.05 |
$150,075 |
1,500
Direct
|
—
|
Acquired |
1137.7%
(price as of 2026-08-21)
|
| Feb. 9, 2004 |
NOC
|
J |
921 |
$102.58 |
$94,476 |
1,428
Indirect
|
+181.66%
|
Acquired |
1107.2%
(price as of 2026-08-21)
|
| Feb. 9, 2004 |
NOC
|
J |
171 |
$89.79 |
$15,354 |
2,867
Direct
|
+6.34%
|
Acquired |
1279.1%
(price as of 2026-08-21)
|
| Feb. 9, 2004 |
NOC
|
J |
921 |
$102.58 |
$94,476 |
1,428
Indirect
|
+181.66%
|
Acquired |
1107.2%
(price as of 2026-08-21)
|
| Feb. 9, 2004 |
NOC
|
J |
171 |
$102.58 |
$17,541 |
2,867
Direct
|
+6.34%
|
Acquired |
1107.2%
(price as of 2026-08-21)
|
| May 27, 2003 |
NOC
|
M |
1,500 |
$43.98 |
$65,970 |
1,500
Direct
|
-50.00%
|
Disposed |
2715.6%
(price as of 2026-08-21)
|
| May 20, 2002 |
NOC
|
M |
1,500 |
$61.52 |
$92,280 |
1,500
Direct
|
-50.00%
|
Disposed |
1912.8%
(price as of 2026-08-21)
|
| May 21, 2001 |
NOC
|
M |
1,500 |
$44.75 |
$67,125 |
1,500
Direct
|
-50.00%
|
Disposed |
2667.1%
(price as of 2026-08-21)
|