Windsor Creek Advisors, LLC

Holdings History for GENERAL DYNAMICS CORP - Common Stock (GD)

Symbol: GD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2020			-0.55%	$0	0	-6,000	-100%		Q3 2020
9/30/2020	call		-0.21%	$0	0	-2,000	-100%		Q3 2020
6/30/2020		0.55%	-0.31%	$897K	6K	-3,385	-36.1%	$149.50	Q2 2020
6/30/2020	call	0.21%		$299K	2K			$149.50	Q2 2020
3/31/2020		0.81%	-0.39%	$1.24M	9.39K	-4,500	-32.4%	$132.34	Q1 2020
3/31/2020	call	0.21%	+0.21%	$265K	2K	+2,000	NEW	$132.50	Q1 2020
12/31/2019		1.47%	+1.47%	$2.45M	13.9K	+13,885	NEW	$176.38	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.