person · Reporting owner

Paterson Eileen P.

Disclosed activity across 4 companies

Tapewire entity: 49914
SEC CIK: 0001635474

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Constellation Energy CorpCEG · Entity 2918	Director	April 28, 2026	April 30, 2026
Marathon Petroleum CorpMPC · Entity 2903	Director	April 30, 2026	May 04, 2026
Woodward, Inc.WWD · Entity 3264	Director	October 01, 2026	October 02, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Constellation Energy Corp

Report date April 28, 2026 · Filed April 30, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	1,555	Reported balance After 2026-04-28 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2026-04-28 · Grant · Acquired 556 · Balance 1,555 F1: Represents restricted stock units ("RSUs") that vest in full on April 28, 2027. Each RSU represents the right to receive one share of Common Stock upon vesting, and does not expire. These RSUs accrue quarterly dividend equivalents in the form of additional RSUs representing common stock dividends as approved by the Issuer's board of directors, which vest on the same schedule as the underlying RSU award. F2: Balance includes approximately 5 shares acquired through quarterly automatic dividend reinvestments.
Common Stock (Deferred Stock Units)SEC Table I · non-derivative	Direct	29	Reported balance Holding disclosure · report date 2026-04-28 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 29

Filing footnotes · ownership attribution and instrument terms

F1: Represents restricted stock units ("RSUs") that vest in full on April 28, 2027. Each RSU represents the right to receive one share of Common Stock upon vesting, and does not expire. These RSUs accrue quarterly dividend equivalents in the form of additional RSUs representing common stock dividends as approved by the Issuer's board of directors, which vest on the same schedule as the underlying RSU award.

F2: Balance includes approximately 5 shares acquired through quarterly automatic dividend reinvestments.

Marathon Petroleum Corp

Report date April 30, 2026 · Filed May 04, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	3,203.195	Reported balance After 2026-04-30 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2026-04-30 · Grant · Acquired 727.742 · Balance 3,203.195 F1: Represents the reporting person's annual 2026 equity retainer award. F2: Includes 50.047 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11.

Filing footnotes · ownership attribution and instrument terms

F1: Represents the reporting person's annual 2026 equity retainer award.

F2: Includes 50.047 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11.

Woodward, Inc.

Report date October 01, 2026 · Filed October 02, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Woodward, Inc. Common StockSEC Table I · non-derivative	Direct	3,060	Reported balance After 2026-10-01 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2026-10-01 · Grant · Acquired 520 · Balance 3,060 F1: The reporting person was granted an award of Restricted Stock Units ("RSUs"). All such RSUs will vest 100% on October 1, 2027. Upon vesting, the reporting person will receive one share of Woodward, Inc. common stock per RSU granted, as well as certain additional shares to be issued in connection with the dividend reinvestment provisions of the Issuer's RSU awards. F2: Total includes 2 additional shares and units issued in connection with the dividend reinvestment provisions of the Issuer's RSU awards.

Filing footnotes · ownership attribution and instrument terms

F1: The reporting person was granted an award of Restricted Stock Units ("RSUs"). All such RSUs will vest 100% on October 1, 2027. Upon vesting, the reporting person will receive one share of Woodward, Inc. common stock per RSU granted, as well as certain additional shares to be issued in connection with the dividend reinvestment provisions of the Issuer's RSU awards.

F2: Total includes 2 additional shares and units issued in connection with the dividend reinvestment provisions of the Issuer's RSU awards.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

AEROJET ROCKETDYNE HOLDINGS, INC.

Report date July 28, 2023 · Filed July 31, 2023

Section 16 reporting ended · disclosed 2023-07-31. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
Common StockSEC Table I · non-derivative	Direct	Reported balance After 2023-07-28 transaction · row 1 1 source row Row 1 · 2023-07-28 · Disposition to issuer · Disposed 60,008 · Balance 0 F1: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F2: The number of shares reported includes previously-reported shares of restricted stock, which vested in full upon consummation of the Merger.
Common StockSEC Table I · non-derivative	IndirectEPD 2018 Trust Dated August 7, 2018	Reported balance After 2023-07-28 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2023-07-28 · Disposition to issuer · Disposed 289,000 · Balance 0 F1: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration").
Restricted Stock UnitSEC Table II · derivative / convertible security	Direct	Reported balance After 2023-07-28 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2023-07-28 · Disposition to issuer · Disposed 13,128 · Balance 0 F3: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock. F1: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F4: Pursuant to the Merger Agreement, at the effective time of the Merger these RSUs were canceled and converted into the right to receive the Merger Consideration. F5: Reflects an initial grant of 19,691 RSUs originally scheduled to vest in three equal annual installments beginning on February 28, 2023.
Restricted Stock UnitSEC Table II · derivative / convertible security	Direct	Reported balance After 2023-07-28 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2023-07-28 · Disposition to issuer · Disposed 35,000 · Balance 0 F3: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock. F1: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F4: Pursuant to the Merger Agreement, at the effective time of the Merger these RSUs were canceled and converted into the right to receive the Merger Consideration. F6: These RSUs were originally scheduled to vest 25% on October 27, 2023, 25% on October 27, 2024 and 50% on October 27, 2025.
Restricted Stock UnitSEC Table II · derivative / convertible security	Direct	Reported balance After 2023-07-28 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2023-07-28 · Disposition to issuer · Disposed 21,940 · Balance 0 F3: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock. F1: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F4: Pursuant to the Merger Agreement, at the effective time of the Merger these RSUs were canceled and converted into the right to receive the Merger Consideration. F7: These RSUs were originally scheduled to vest in three equal annual installments beginning on February 28, 2024.
Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $17.35 · Expires 2020-05-01	Direct	Reported balance After 2023-07-28 transaction · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · 2023-07-28 · Disposition to issuer · Disposed 53,028 · Balance 0 F1: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F8: This award was canceled in the Merger in exchange for the right to receive, for each underlying share, a cash payment equal to the difference between the Merger Consideration and the exercise price of the award, less applicable tax withholding.
Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $22.25 · Expires 2021-02-27	Direct	Reported balance After 2023-07-28 transaction · row 7 Instrument identity requires review; Table II rows are not merged. 1 source row Row 7 · 2023-07-28 · Disposition to issuer · Disposed 46,768 · Balance 0 F1: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F8: This award was canceled in the Merger in exchange for the right to receive, for each underlying share, a cash payment equal to the difference between the Merger Consideration and the exercise price of the award, less applicable tax withholding.
Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $32.25 · Expires 2022-02-28	Direct	Reported balance After 2023-07-28 transaction · row 8 Instrument identity requires review; Table II rows are not merged. 1 source row Row 8 · 2023-07-28 · Disposition to issuer · Disposed 58,420 · Balance 0 F1: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F8: This award was canceled in the Merger in exchange for the right to receive, for each underlying share, a cash payment equal to the difference between the Merger Consideration and the exercise price of the award, less applicable tax withholding.

Filing footnotes · ownership attribution and instrument terms

F1: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration").

F2: The number of shares reported includes previously-reported shares of restricted stock, which vested in full upon consummation of the Merger.

F3: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock.

F4: Pursuant to the Merger Agreement, at the effective time of the Merger these RSUs were canceled and converted into the right to receive the Merger Consideration.

F5: Reflects an initial grant of 19,691 RSUs originally scheduled to vest in three equal annual installments beginning on February 28, 2023.

F6: These RSUs were originally scheduled to vest 25% on October 27, 2023, 25% on October 27, 2024 and 50% on October 27, 2025.

F7: These RSUs were originally scheduled to vest in three equal annual installments beginning on February 28, 2024.

F8: This award was canceled in the Merger in exchange for the right to receive, for each underlying share, a cash payment equal to the difference between the Merger Consideration and the exercise price of the award, less applicable tax withholding.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
October 01, 2026 Filed Oct 2, 2026 22:11 UTC	Woodward, Inc. WWD · Entity 3264	GrantWoodward, Inc. Common Stock	520	$0.00	$0.00	Disclosure SEC source: 0001193125-26-411794 · ownership.xml · nonDerivative · entry 1 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,060 F1 · shares: The reporting person was granted an award of Restricted Stock Units ("RSUs"). All such RSUs will vest 100% on October 1, 2027. Upon vesting, the reporting person will receive one share of Woodward, Inc. common stock per RSU granted, as well as certain additional shares to be issued in connection with the dividend reinvestment provisions of the Issuer's RSU awards. F2 · balance_after: Total includes 2 additional shares and units issued in connection with the dividend reinvestment provisions of the Issuer's RSU awards. Read SEC document
April 30, 2026 Filed May 4, 2026 20:53 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	727.742	$0.00	$0.00	Disclosure SEC source: 0001193125-26-204219 · ownership.xml · nonDerivative · entry 1 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,203.195 F1 · shares: Represents the reporting person's annual 2026 equity retainer award. F2 · balance_after: Includes 50.047 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
April 28, 2026 Filed Apr 30, 2026 20:22 UTC	Constellation Energy Corp CEG · Entity 2918	GrantCommon Stock	556	$305.71	$169,974.76	Disclosure SEC source: 0000905148-26-001964 · form4.xml · nonDerivative · entry 1 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,555 F1 · shares: Represents restricted stock units ("RSUs") that vest in full on April 28, 2027. Each RSU represents the right to receive one share of Common Stock upon vesting, and does not expire. These RSUs accrue quarterly dividend equivalents in the form of additional RSUs representing common stock dividends as approved by the Issuer's board of directors, which vest on the same schedule as the underlying RSU award. F2 · balance_after: Balance includes approximately 5 shares acquired through quarterly automatic dividend reinvestments. Read SEC document
February 05, 2026 Filed Feb 9, 2026 19:38 UTC	Woodward, Inc. WWD · Entity 3264	Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative	5,200	$0.00 Strike: $79.81	$0.00	Disclosure SEC source: 0001193125-26-042544 · ownership.xml · derivative · entry 3 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Woodward, Inc. Common Stock · 5,200 shares Expires 2028-10-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Options are fully vested and exercisable. F2 · derivative.expiration_date: Options are fully vested and exercisable. Read SEC document
February 05, 2026 Filed Feb 9, 2026 19:38 UTC	Woodward, Inc. WWD · Entity 3264	SaleWoodward, Inc. Common Stock	5,200	$378.15	$1,966,380.00	Disclosure SEC source: 0001193125-26-042544 · ownership.xml · nonDerivative · entry 2 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,538 F1 · price: The reporting person executed a trade order through a broker-dealer which resulted in multiple same day, same way open market sales, with prices ranging from $377.93 to $378.31 per share. The reporting person has reported these sales on an aggregate basis using the weighted average price for the transactions. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the Company, full information regarding the number of shares sold at each separate price. Read SEC document
February 05, 2026 Filed Feb 9, 2026 19:38 UTC	Woodward, Inc. WWD · Entity 3264	Exercise / conversionWoodward, Inc. Common Stock	5,200	$79.81	$415,012.00	Disclosure SEC source: 0001193125-26-042544 · ownership.xml · nonDerivative · entry 1 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,738 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
October 01, 2025 Filed Oct 3, 2025 16:03 UTC	Woodward, Inc. WWD · Entity 3264	GrantWoodward, Inc. Common Stock	610	$0.00	$0.00	Disclosure SEC source: 0001193125-25-229570 · ownership.xml · nonDerivative · entry 1 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,538 F1 · shares: The reporting person was granted an award of Restricted Stock Units ("RSUs"). All such RSUs will vest 100% on October 1, 2026. Upon vesting, the reporting person will receive one share of Woodward, Inc. common stock per RSU granted, as well as certain additional shares to be issued in connection with the dividend reinvestment provisions of the Issuer's RSU awards. Read SEC document
July 31, 2025 Filed Aug 4, 2025 19:54 UTC	Woodward, Inc. WWD · Entity 3264	Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative	6,000	$0.00 Strike: $78.97	$0.00	Disclosure SEC source: 0000950170-25-101960 · ownership.xml · derivative · entry 11 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Woodward, Inc. Common Stock · 6,000 shares Expires 2027-10-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_date: Options are fully vested and exercisable. F9 · derivative.expiration_date: Options are fully vested and exercisable. Read SEC document
July 31, 2025 Filed Aug 4, 2025 19:54 UTC	Woodward, Inc. WWD · Entity 3264	Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative	3,500	$0.00 Strike: $70.39	$0.00	Disclosure SEC source: 0000950170-25-101960 · ownership.xml · derivative · entry 10 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Woodward, Inc. Common Stock · 3,500 shares Expires 2027-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_date: Options are fully vested and exercisable. F9 · derivative.expiration_date: Options are fully vested and exercisable. Read SEC document
July 31, 2025 Filed Aug 4, 2025 19:54 UTC	Woodward, Inc. WWD · Entity 3264	SaleWoodward, Inc. Common Stock	1,726	$264.18	$455,974.68	Disclosure SEC source: 0000950170-25-101960 · ownership.xml · nonDerivative · entry 9 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,928 F8 · price: The reporting person executed a trade order through a broker-dealer which resulted in multiple same day, same way open market sales, with prices ranging from $264.14 to $264.35 per share. The reporting person has reported these sales on an aggregate basis using the weighted average price for the transactions. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the Company, full information regarding the number of shares sold at each separate price. Read SEC document
July 31, 2025 Filed Aug 4, 2025 19:54 UTC	Woodward, Inc. WWD · Entity 3264	SaleWoodward, Inc. Common Stock	868	$263.35	$228,587.80	Disclosure SEC source: 0000950170-25-101960 · ownership.xml · nonDerivative · entry 8 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,654 F7 · price: The reporting person executed a trade order through a broker-dealer which resulted in multiple same day, same way open market sales, with prices ranging from $263.13 to $263.97 per share. The reporting person has reported these sales on an aggregate basis using the weighted average price for the transactions. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the Company, full information regarding the number of shares sold at each separate price. Read SEC document
July 31, 2025 Filed Aug 4, 2025 19:54 UTC	Woodward, Inc. WWD · Entity 3264	SaleWoodward, Inc. Common Stock	2,905	$262.28	$761,923.40	Disclosure SEC source: 0000950170-25-101960 · ownership.xml · nonDerivative · entry 7 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,522 F6 · price: The reporting person executed a trade order through a broker-dealer which resulted in multiple same day, same way open market sales, with prices ranging from $261.86 to $262.77 per share. The reporting person has reported these sales on an aggregate basis using the weighted average price for the transactions. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the Company, full information regarding the number of shares sold at each separate price. Read SEC document
July 31, 2025 Filed Aug 4, 2025 19:54 UTC	Woodward, Inc. WWD · Entity 3264	SaleWoodward, Inc. Common Stock	1,075	$261.03	$280,607.25	Disclosure SEC source: 0000950170-25-101960 · ownership.xml · nonDerivative · entry 6 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,427 F5 · price: The reporting person executed a trade order through a broker-dealer which resulted in multiple same day, same way open market sales, with prices ranging from $260.56 to $261.33 per share. The reporting person has reported these sales on an aggregate basis using the weighted average price for the transactions. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the Company, full information regarding the number of shares sold at each separate price. Read SEC document
July 31, 2025 Filed Aug 4, 2025 19:54 UTC	Woodward, Inc. WWD · Entity 3264	SaleWoodward, Inc. Common Stock	688	$259.77	$178,721.76	Disclosure SEC source: 0000950170-25-101960 · ownership.xml · nonDerivative · entry 5 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,502 F4 · price: The reporting person executed a trade order through a broker-dealer which resulted in multiple same day, same way open market sales, with prices ranging from $259.47 to $259.96 per share. The reporting person has reported these sales on an aggregate basis using the weighted average price for the transactions. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the Company, full information regarding the number of shares sold at each separate price. Read SEC document
July 31, 2025 Filed Aug 4, 2025 19:54 UTC	Woodward, Inc. WWD · Entity 3264	SaleWoodward, Inc. Common Stock	456	$258.90	$118,058.40	Disclosure SEC source: 0000950170-25-101960 · ownership.xml · nonDerivative · entry 4 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,190 F3 · price: The reporting person executed a trade order through a broker-dealer which resulted in multiple same day, same way open market sales, with prices ranging from $258.32 to $259.19 per share. The reporting person has reported these sales on an aggregate basis using the weighted average price for the transactions. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the Company, full information regarding the number of shares sold at each separate price. Read SEC document
July 31, 2025 Filed Aug 4, 2025 19:54 UTC	Woodward, Inc. WWD · Entity 3264	SaleWoodward, Inc. Common Stock	1,782	$257.63	$459,096.66	Disclosure SEC source: 0000950170-25-101960 · ownership.xml · nonDerivative · entry 3 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,646 F2 · price: The reporting person executed a trade order through a broker-dealer which resulted in multiple same day, same way open market sales, with prices ranging from $257.22 to $257.90 per share. The reporting person has reported these sales on an aggregate basis using the weighted average price for the transactions. The reporting person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the Company, full information regarding the number of shares sold at each separate price. Read SEC document
July 31, 2025 Filed Aug 4, 2025 19:54 UTC	Woodward, Inc. WWD · Entity 3264	Exercise / conversionWoodward, Inc. Common Stock	6,000	$78.97	$473,820.00	Disclosure SEC source: 0000950170-25-101960 · ownership.xml · nonDerivative · entry 2 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,428 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
July 31, 2025 Filed Aug 4, 2025 19:54 UTC	Woodward, Inc. WWD · Entity 3264	Exercise / conversionWoodward, Inc. Common Stock	3,500	$70.39	$246,365.00	Disclosure SEC source: 0000950170-25-101960 · ownership.xml · nonDerivative · entry 1 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,428 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Total includes 4 additional shares and units issued in connection with the dividend reinvestment provisions of the Issuer's RSU awards. Read SEC document
May 01, 2025 Filed May 5, 2025 11:04 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	1,275.96	$0.00	$0.00	Disclosure SEC source: 0000950170-25-063140 · ownership.xml · nonDerivative · entry 1 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,425.406 F1 · shares: Represents the reporting person's annual 2025 equity retainer award. As disclosed in MPC's definitive proxy statement for the 2025 annual meeting of shareholders, beginning in May 2025, MPC's non-management director compensation program transitioned from granting quarterly to granting annual equity retainer awards. Read SEC document
April 29, 2025 Filed May 1, 2025 20:11 UTC	Constellation Energy Corp CEG · Entity 2918	GrantCommon Stock	993	$226.45	$224,864.85	Disclosure SEC source: 0000905148-25-001399 · form4.xml · nonDerivative · entry 1 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 993 F1 · shares: Represents restricted stock units ("RSUs") that vest in full on April 29, 2026. Each RSU represents the right to receive one share of Common Stock upon vesting, and does not expire. These RSUs accrue quarterly dividend equivalents in the form of additional RSUs representing common stock dividends as approved by the Issuer's board of directors, which vest on the same schedule as the underlying RSU award. Read SEC document
April 01, 2025 Filed Apr 3, 2025 21:34 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	93.586	$0.00	$0.00	Disclosure SEC source: 0000950170-25-050633 · ownership.xml · nonDerivative · entry 1 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,149.446 F1 · shares: Represents the reporting person's second quarter 2025 equity retainer award prorated for the period beginning April 1, 2025 and ending April 30, 2025. As disclosed in MPC's definitive proxy statement for the 2025 annual meeting of shareholders, beginning in May 2025, MPC's non-management directors will receive an annual equity retainer consisting of one grant in the amount of $185,000, generally made on the day following MPC's annual meeting of shareholders. F2 · balance_after: Includes 7.005 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
January 02, 2025 Filed Jan 6, 2025 12:27 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	294.19	$0.00	$0.00	Disclosure SEC source: 0000950170-25-001675 · ownership.xml · nonDerivative · entry 1 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,048.855 F1 · balance_after: Includes 4.519 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
December 31, 2024 Filed Jan 3, 2025 22:26 UTC	Constellation Energy Corp CEG · Entity 2918	GrantCommon Stock (Deferred Stock Units)	29	$253.63	$7,355.27	Disclosure SEC source: 0000905148-25-000023 · form4.xml · nonDerivative · entry 1 Paterson Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29 Read SEC document
October 01, 2024 Filed Oct 3, 2024 14:28 UTC	Woodward, Inc. WWD · Entity 3264	GrantWoodward, Inc. Common Stock	856	$0.00	$0.00	Disclosure SEC source: 0000950170-24-112075 · ownership.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,924 F1 · shares: The reporting person was granted an award of Restricted Stock Units ("RSUs"). All such RSUs will vest 100% on October 1, 2025. Upon vesting, the reporting person will receive one share of Woodward, Inc. common stock per RSU granted, as well as certain additional shares to be issued in connection with the dividend reinvestment provisions of the Issuer's RSU awards. F2 · balance_after: Total includes 5 additional shares and units issued in connection with the dividend reinvestment provisions of the Issuer's RSU awards. Read SEC document
October 01, 2024 Filed Oct 3, 2024 14:22 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	251.025	$0.00	$0.00	Disclosure SEC source: 0000950170-24-112064 · ownership.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 750.146 F1 · balance_after: Includes 2.505 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
July 01, 2024 Filed Jul 3, 2024 13:07 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	225.27	$0.00	$0.00	Disclosure SEC source: 0000950170-24-081081 · ownership.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 496.616 F1 · balance_after: Includes 1.278 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document
April 01, 2024 Filed Apr 3, 2024 11:55 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	192.628	$0.00	$0.00	Disclosure SEC source: 0000950170-24-040670 · ownership.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 270.068 Read SEC document
March 01, 2024 Filed Mar 5, 2024 11:34 UTC	Marathon Petroleum Corp MPC · Entity 2903	GrantCommon Stock	77.44	$0.00	$0.00	Disclosure SEC source: 0000950170-24-025358 · ownership.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77.44 Read SEC document
November 27, 2023 Filed Nov 29, 2023 19:35 UTC	Woodward, Inc. WWD · Entity 3264	GrantWoodward, Inc. Common Stock	1,063	$0.00	$0.00	Disclosure SEC source: 0001209191-23-056871 · doc4.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,063 F1 · kind: The reporting person was granted an award of Restricted Stock Units ("RSUs"). All such RSUs will vest 100% on November 27, 2024. Upon vesting, the reporting person will receive one share of Woodward, Inc. common stock per RSU granted, as well as certain additional shares to be issued in connection with the dividend reinvestment provisions of the Issuer's RSU awards. F1 · shares: The reporting person was granted an award of Restricted Stock Units ("RSUs"). All such RSUs will vest 100% on November 27, 2024. Upon vesting, the reporting person will receive one share of Woodward, Inc. common stock per RSU granted, as well as certain additional shares to be issued in connection with the dividend reinvestment provisions of the Issuer's RSU awards. Read SEC document
October 10, 2023 Filed Oct 11, 2023 20:34 UTC	Woodward, Inc. WWD · Entity 3264	GrantPhantom Stock · Derivative	155.58	$128.35	$19,968.69	Disclosure SEC source: 0001209191-23-052634 · doc4.xml · derivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,486.51 Underlying: Woodward, Inc. Common Stock · 155.58 shares Expires not disclosed F1 · derivative.exercise_price: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.exercise_price: Pursuant to an election made by Ms. Drake to defer a portion of her 2023 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on October 10, 2023. F1 · derivative.exercise_date: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.exercise_date: Pursuant to an election made by Ms. Drake to defer a portion of her 2023 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on October 10, 2023. F1 · derivative.expiration_date: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.expiration_date: Pursuant to an election made by Ms. Drake to defer a portion of her 2023 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on October 10, 2023. Read SEC document
July 28, 2023 Filed Jul 31, 2023 17:32 UTC	AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042	Disposition to issuerStock Appreciation Right · Derivative	58,420	$25.75 Strike: $32.25	$1,504,315.00	Disclosure SEC source: 0000899243-23-017596 · doc4.xml · derivative · entry 8 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 58,420 shares Expires 2022-02-28 F1 · kind: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F8 · kind: This award was canceled in the Merger in exchange for the right to receive, for each underlying share, a cash payment equal to the difference between the Merger Consideration and the exercise price of the award, less applicable tax withholding. F8 · price: This award was canceled in the Merger in exchange for the right to receive, for each underlying share, a cash payment equal to the difference between the Merger Consideration and the exercise price of the award, less applicable tax withholding. Read SEC document
July 28, 2023 Filed Jul 31, 2023 17:32 UTC	AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042	Disposition to issuerStock Appreciation Right · Derivative	46,768	$35.75 Strike: $22.25	$1,671,956.00	Disclosure SEC source: 0000899243-23-017596 · doc4.xml · derivative · entry 7 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 46,768 shares Expires 2021-02-27 F1 · kind: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F8 · kind: This award was canceled in the Merger in exchange for the right to receive, for each underlying share, a cash payment equal to the difference between the Merger Consideration and the exercise price of the award, less applicable tax withholding. F8 · price: This award was canceled in the Merger in exchange for the right to receive, for each underlying share, a cash payment equal to the difference between the Merger Consideration and the exercise price of the award, less applicable tax withholding. Read SEC document
July 28, 2023 Filed Jul 31, 2023 17:32 UTC	AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042	Disposition to issuerStock Appreciation Right · Derivative	53,028	$40.65 Strike: $17.35	$2,155,588.20	Disclosure SEC source: 0000899243-23-017596 · doc4.xml · derivative · entry 6 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 53,028 shares Expires 2020-05-01 F1 · kind: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F8 · kind: This award was canceled in the Merger in exchange for the right to receive, for each underlying share, a cash payment equal to the difference between the Merger Consideration and the exercise price of the award, less applicable tax withholding. F8 · price: This award was canceled in the Merger in exchange for the right to receive, for each underlying share, a cash payment equal to the difference between the Merger Consideration and the exercise price of the award, less applicable tax withholding. Read SEC document
July 28, 2023 Filed Jul 31, 2023 17:32 UTC	AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042	Disposition to issuerRestricted Stock Unit · Derivative	21,940	$58.00	$1,272,520.00	Disclosure SEC source: 0000899243-23-017596 · doc4.xml · derivative · entry 5 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 21,940 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock. F1 · kind: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F4 · kind: Pursuant to the Merger Agreement, at the effective time of the Merger these RSUs were canceled and converted into the right to receive the Merger Consideration. F4 · price: Pursuant to the Merger Agreement, at the effective time of the Merger these RSUs were canceled and converted into the right to receive the Merger Consideration. F7 · derivative.exercise_date: These RSUs were originally scheduled to vest in three equal annual installments beginning on February 28, 2024. F7 · derivative.expiration_date: These RSUs were originally scheduled to vest in three equal annual installments beginning on February 28, 2024. Read SEC document
July 28, 2023 Filed Jul 31, 2023 17:32 UTC	AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042	Disposition to issuerRestricted Stock Unit · Derivative	35,000	$58.00	$2,030,000.00	Disclosure SEC source: 0000899243-23-017596 · doc4.xml · derivative · entry 4 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 35,000 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock. F1 · kind: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F4 · kind: Pursuant to the Merger Agreement, at the effective time of the Merger these RSUs were canceled and converted into the right to receive the Merger Consideration. F4 · price: Pursuant to the Merger Agreement, at the effective time of the Merger these RSUs were canceled and converted into the right to receive the Merger Consideration. F6 · derivative.exercise_date: These RSUs were originally scheduled to vest 25% on October 27, 2023, 25% on October 27, 2024 and 50% on October 27, 2025. F6 · derivative.expiration_date: These RSUs were originally scheduled to vest 25% on October 27, 2023, 25% on October 27, 2024 and 50% on October 27, 2025. Read SEC document
July 28, 2023 Filed Jul 31, 2023 17:32 UTC	AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042	Disposition to issuerRestricted Stock Unit · Derivative	13,128	$58.00	$761,424.00	Disclosure SEC source: 0000899243-23-017596 · doc4.xml · derivative · entry 3 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,128 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock. F1 · kind: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F4 · kind: Pursuant to the Merger Agreement, at the effective time of the Merger these RSUs were canceled and converted into the right to receive the Merger Consideration. F4 · price: Pursuant to the Merger Agreement, at the effective time of the Merger these RSUs were canceled and converted into the right to receive the Merger Consideration. F5 · derivative.exercise_date: Reflects an initial grant of 19,691 RSUs originally scheduled to vest in three equal annual installments beginning on February 28, 2023. F5 · derivative.expiration_date: Reflects an initial grant of 19,691 RSUs originally scheduled to vest in three equal annual installments beginning on February 28, 2023. Read SEC document
July 28, 2023 Filed Jul 31, 2023 17:32 UTC	AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042	Disposition to issuerCommon Stock	289,000	$58.00	$16,762,000.00	Disclosure SEC source: 0000899243-23-017596 · doc4.xml · nonDerivative · entry 2 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Indirect · EPD 2018 Trust Dated August 7, 2018 Disclosed balance after: 0 F1 · kind: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F1 · price: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). Read SEC document
July 28, 2023 Filed Jul 31, 2023 17:32 UTC	AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042	Disposition to issuerCommon Stock	60,008	$58.00	$3,480,464.00	Disclosure SEC source: 0000899243-23-017596 · doc4.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). F2 · shares: The number of shares reported includes previously-reported shares of restricted stock, which vested in full upon consummation of the Merger. F1 · price: Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). Read SEC document
July 24, 2023 Filed Jul 26, 2023 21:03 UTC	AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042	GiftCommon Stock	18,155	$0.00	$0.00	Disclosure SEC source: 0000950170-23-034918 · ownership.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Indirect · EPD 2018 Trust Dated August 7, 2018 Disclosed balance after: 289,000 F1 · balance_after: 9,258 shares that were previously reported as directly owned on the Reporting Person's Form 4 filed March 6, 2023 have been transferred to the EPD 2018 Trust dated August 7, 2018 since that filing and are now being reported as indirectly owned. Read SEC document
July 11, 2023 Filed Jul 13, 2023 20:13 UTC	Woodward, Inc. WWD · Entity 3264	GrantPhantom Stock · Derivative	162.39	$120.08	$19,499.79	Disclosure SEC source: 0001209191-23-042191 · doc4.xml · derivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,328.916 Underlying: Woodward, Inc. Common Stock · 163.39 shares Expires not disclosed F1 · derivative.exercise_price: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.exercise_price: Pursuant to an election made by Ms. Drake to defer a portion of her 2023 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on July 11, 2023. F1 · derivative.exercise_date: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.exercise_date: Pursuant to an election made by Ms. Drake to defer a portion of her 2023 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on July 11, 2023. F1 · derivative.expiration_date: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.expiration_date: Pursuant to an election made by Ms. Drake to defer a portion of her 2023 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on July 11, 2023. Read SEC document
April 04, 2023 Filed Apr 6, 2023 18:23 UTC	Woodward, Inc. WWD · Entity 3264	GrantPhantom Stock · Derivative	200.246	$97.38	$19,499.96	Disclosure SEC source: 0001209191-23-023558 · doc4.xml · derivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,164.377 Underlying: Woodward, Inc. Common Stock · 200.246 shares Expires not disclosed F1 · derivative.exercise_price: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.exercise_price: Pursuant to an election made by Ms. Drake to defer a portion of her 2023 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on April 4, 2023. F1 · derivative.exercise_date: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.exercise_date: Pursuant to an election made by Ms. Drake to defer a portion of her 2023 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on April 4, 2023. F1 · derivative.expiration_date: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.expiration_date: Pursuant to an election made by Ms. Drake to defer a portion of her 2023 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on April 4, 2023. Read SEC document
March 03, 2023 Filed Mar 6, 2023 21:41 UTC	AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042	Tax withholdingCommon Stock	1,644	$56.24	$92,458.56	Disclosure SEC source: 0000899243-23-007273 · doc4.xml · nonDerivative · entry 2 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,266 Read SEC document
March 02, 2023 Filed Mar 6, 2023 21:41 UTC	AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042	GrantCommon Stock	2,911	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-23-007273 · doc4.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,910 F1 · shares: On March 2, 2020, the Reporting Person was granted 95,444 restricted stock units ("RSUs"), vesting upon the achievement of certain performance targets. On December 15, 2022, vesting of the Reporting Person's RSUs that would have vested on March 2, 2023 was accelerated at 145% of the performance target, as approved by the Organization & Compensation Committee of the Issuer's Board of Directors (the "Committee"). On February 27, 2023, the Committee certified achievement at 151.1% of the performance target and approved the vesting of additional RSUs. F2 · price: Each RSU represents a contingent right to receive one share of Aerojet Rocketdyne Holdings, Inc. common stock. Read SEC document
February 28, 2023 Filed Mar 2, 2023 20:22 UTC	AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042	Exercise / conversionRestricted Stock Units · Derivative	6,563	$0.00	$0.00	Disclosure SEC source: 0000899243-23-006781 · doc4.xml · derivative · entry 5 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,128 Underlying: Common Stock · 6,563 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Aerojet Rocketdyne Holdings, Inc. common stock. F5 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on February 28, 2023. F5 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on February 28, 2023. Read SEC document
February 28, 2023 Filed Mar 2, 2023 20:22 UTC	AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042	Tax withholdingCommon Stock	7,234	$56.34	$407,563.56	Disclosure SEC source: 0000899243-23-006781 · doc4.xml · nonDerivative · entry 3 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,999 F4 · shares: Shares relinquished to pay withholding taxes payable in connection with the vesting of RSUs granted to the Reporting Person on February 28, 2019 and December 21, 2021. Read SEC document
February 28, 2023 Filed Mar 2, 2023 20:22 UTC	AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042	GrantCommon Stock	6,250	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-23-006781 · doc4.xml · nonDerivative · entry 2 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,233 F3 · shares: On February 28, 2019, the Reporting Person was granted 6,250 RSUs, vesting upon the achievement of certain performance targets. On February 27, 2023, achievement of the performance targets was certified by the Organization & Compensation Committee of the Issuer's Board of Directors. F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Aerojet Rocketdyne Holdings, Inc. common stock. Read SEC document
February 28, 2023 Filed Mar 2, 2023 20:22 UTC	AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042	Exercise / conversionCommon Stock	6,563	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-23-006781 · doc4.xml · nonDerivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,983 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Aerojet Rocketdyne Holdings, Inc. common stock. F2 · balance_after: 83,897 shares that were previously reported as directly owned on the Reporting Person's Form 4 filed December 19, 2022 have been transferred to the EPD 2018 Trust dated August 7, 2018 since that filing and are now being reported as indirectly owned. Read SEC document
January 20, 2023 Filed Sep 22, 2023 18:27 UTC	Woodward, Inc. WWD · Entity 3264	GrantPhantom Stock · Derivative	182.26	$106.99	$19,500.00	Disclosure SEC source: 0001209191-23-050352 · doc4.xml · derivative · entry 1 Drake Eileen P. · CIK 0001635474 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,344.33 Underlying: Woodward, Inc. Common Stock · 182.26 shares Expires not disclosed F1 · derivative.exercise_price: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.exercise_price: Pursuant to an election made by Ms. Drake to defer a portion of her 2023 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on January 20, 2023. F1 · derivative.exercise_date: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.exercise_date: Pursuant to an election made by Ms. Drake to defer a portion of her 2023 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on January 20, 2023. F1 · derivative.expiration_date: Represents deferred director retainer fees invested in phantom stock units under the terms of the Woodward Executive Benefit Plan (the "Plan"). Phantom stock units are accrued under the Plan and are to be settled in 100% common stock on a one-for-one basis at the distribution date specified at the time of election, or if earlier, upon separation from the Issuer. The total shown represents the dollar amount of director retainer fees deferred, divided by the then current share price and, therefore, the number of shares reported may fluctuate from period to period. F2 · derivative.expiration_date: Pursuant to an election made by Ms. Drake to defer a portion of her 2023 director retainer fees pursuant to the Plan, her director retainer fee was invested in phantom stock units on January 20, 2023. F3 · balance_after: Holdings as of September 20, 2023. Read SEC document
December 15, 2022 Filed Dec 19, 2022 21:21 UTC	AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042	Exercise / conversionRestricted Stock Units · Derivative	5,303	$0.00	$0.00	Disclosure SEC source: 0000899243-22-039075 · doc4.xml · derivative · entry 6 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,303 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Aerojet Rocketdyne Holdings, Inc. common stock. F1 · derivative.exercise_date: On March 2, 2020, the Reporting Person was granted 15,907 restricted stock units ("RSUs"), vesting in three equal annual installments beginning on the first anniversary of the grant date. On December 15, 2022, in connection with the transaction with L3Harris Technologies, Inc. ("L3Harris") as reported on the Issuer's Form 8-K filed on December 19, 2022 (the "Form 8-K"), vesting of the Reporting Person's RSUs that would have vested on March 2, 2023 was accelerated, as approved by the Organization & Compensation Committee of the Issuer's Board of Directors (the "Committee") on December 1, 2022. F1 · derivative.expiration_date: On March 2, 2020, the Reporting Person was granted 15,907 restricted stock units ("RSUs"), vesting in three equal annual installments beginning on the first anniversary of the grant date. On December 15, 2022, in connection with the transaction with L3Harris Technologies, Inc. ("L3Harris") as reported on the Issuer's Form 8-K filed on December 19, 2022 (the "Form 8-K"), vesting of the Reporting Person's RSUs that would have vested on March 2, 2023 was accelerated, as approved by the Organization & Compensation Committee of the Issuer's Board of Directors (the "Committee") on December 1, 2022. Read SEC document
December 15, 2022 Filed Dec 19, 2022 21:21 UTC	AEROJET ROCKETDYNE HOLDINGS, INC. AJRD · Entity 111042	Tax withholdingCommon Stock	108,752	$54.46	$5,922,633.92	Disclosure SEC source: 0000899243-22-039075 · doc4.xml · nonDerivative · entry 4 Drake Eileen P. · CIK 0001635474 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,317 F4 · shares: Shares relinquished to pay withholding taxes payable in connection with the vesting of RSUs granted to the Reporting Person on March 2, 2020 and December 21, 2021. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.