| Company Holdings | All | MRCY | RPD | THS |
| Direct | Indirect Ownership | Total | |
| Shares | 18,304,254 | 18,304,254 | |
| Value | $ | $654,857,482.72 | $654,857,482.72 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MRCY | 08/13/2025 | DDS | 797,000 | Indirect | COM | $65.42 | $52,139,740.00 | 5,964,313 |
| RPD | 08/13/2025 | AAP | 250,000 | Indirect | COM | $21.26 | $5,315,000.00 | 6,518,604 |
| RPD | 08/12/2025 | AAP | 163,456 | Indirect | COM | $20.07 | $3,280,561.92 | 6,268,604 |
| RPD | 08/11/2025 | AAP | 358,738 | Indirect | COM | $18.23 | $6,539,793.74 | 6,105,148 |
| THS | 05/13/2025 | AAP | 339,000 | Indirect | COM | $23.31 | $7,902,090.00 | 5,821,337 |
| THS | 05/12/2025 | AAP | 17,678 | Indirect | COM | $23.09 | $408,185.02 | 5,482,337 |
| THS | 05/09/2025 | AAP | 424,126 | Indirect | COM | $22.46 | $9,525,869.96 | 5,464,659 |
| MRCY | 05/09/2025 | DDS | 100,000 | Indirect | COM | $45.87 | $4,587,000.00 | 6,761,313 |
| THS | 05/08/2025 | AAP | 124,785 | Indirect | COM | $21.85 | $2,726,552.25 | 5,040,533 |
| MRCY | 05/08/2025 | DDS | 88,152 | Indirect | COM | $46.27 | $4,078,793.04 | 6,861,313 |
| MRCY | 08/27/2024 | AAP | 13,600 | Indirect | COM | $37.25 | $506,600.00 | 6,944,633 |
| MRCY | 02/28/2024 | AAP | 75,000 | Indirect | COM | $29.63 | $2,222,250.00 | 6,931,033 |
| MRCY | 02/27/2024 | AAP | 284,295 | Indirect | COM | $29.21 | $8,304,256.95 | 6,856,033 |
| MRCY | 02/26/2024 | AAP | 18,618 | Indirect | COM | $28.53 | $531,171.54 | 6,571,738 |
| MRCY | 02/09/2024 | AAP | 1,335,848 | Indirect | COM | $27.90 | $37,270,159.20 | 6,553,120 |
| MRCY | 11/30/2023 | AAP | 63,648 | Indirect | COM | $34.22 | $2,178,034.56 | 5,217,272 |
| MRCY | 11/29/2023 | AAP | 117,881 | Indirect | COM | $33.22 | $3,916,006.82 | 5,153,624 |
| MRCY | 11/28/2023 | AAP | 64,435 | Indirect | COM | $33.14 | $2,135,375.90 | 5,035,743 |
| MRCY | 11/20/2023 | AAP | 315 | Indirect | COM | $34.05 | $10,725.75 | 4,971,308 |
| MRCY | 11/17/2023 | AAP | 44,057 | Indirect | COM | $34.08 | $1,501,462.56 | 4,970,993 |
| MRCY | 11/16/2023 | AAP | 215,550 | Indirect | COM | $33.28 | $7,173,504.00 | 4,926,936 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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