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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-22 5:52 PM View:  | Analog Devices Inc. (ADI) | 17-Jun-22 | Private Purchase | 3,650 | $144.16 | $526,184.00 | 4% 101.9K to 105.55K | |
| 11-Mar-22 6:52 PM View: | Analog Devices Inc. (ADI) | 09-Mar-22 | Option Exercise | 1,435 | -- | -- | 1% 100.46K to 101.9K | |
| 11-Mar-22 6:52 PM View: | Analog Devices Inc. (ADI) | 31-Dec-21 | Gift | 100,358 | -- | -- | (50%) 200.82K to 100.46K | |
| 07-Oct-21 5:42 PM View: | Analog Devices Inc. (ADI) | 06-Oct-21 | Market Purchase | 8,001 | $164.98 | $1,319,960.00 | 9% 92.46K to 100.46K | < 1% |
| 11-Mar-21 5:15 PM View: | Analog Devices Inc. (ADI) | 10-Mar-21 | Option Exercise | 2,210 | -- | -- | 2% 90.25K to 92.46K | |
| 10-Jun-20 4:07 PM View: | Analog Devices Inc. (ADI) | 09-Jun-20 | Market Purchase | 441 | $126.14 | $55,617.60 | < 1% 89.81K to 90.25K | 22% |
| 19-Mar-20 4:19 PM View: | Analog Devices Inc. (ADI) | 18-Mar-20 | Market Purchase | 2,631 | $87.42 | $230,000.00 | 3% 87.17K to 89.81K | 75% |
| 12-Mar-20 4:22 PM View: | Analog Devices Inc. (ADI) | 11-Mar-20 | Option Exercise | 2,035 | -- | -- | 2% 85.14K to 87.17K | |
| 14-Mar-19 4:10 PM View: | Analog Devices Inc. (ADI) | 13-Mar-19 | Option Exercise | 2,155 | -- | -- | 3% 82.98K to 85.14K | |
| 05-Mar-19 4:16 PM View: | Analog Devices Inc. (ADI) | 04-Mar-19 | Option Exercise | 12,890 | $58.18 | $749,995.00 | 18% 70.09K to 82.98K | |
| 31-Jan-19 4:06 PM View: | Analog Devices Inc. (ADI) | 30-Jan-19 | Gift | 64 | -- | -- | 100% 64 to 0.13K | |
| 31-Jan-19 4:06 PM View: | Analog Devices Inc. (ADI) | 30-Jan-19 | Gift | 64 | -- | -- | (50%) 0.13K to 64 | |
| 31-Jan-19 4:06 PM View: | Analog Devices Inc. (ADI) | 20-Dec-18 | Gift | 64 | -- | -- | 100% 64 to 0.13K | |
| 31-Jan-19 4:06 PM View: | Analog Devices Inc. (ADI) | 20-Dec-18 | Gift | 64 | -- | -- | (50%) 0.13K to 64 | |
| 30-Apr-18 4:06 PM View: | Casa Systems Inc (CASA) | 30-Apr-18 | Sale Duplicate | 4,717,520 | $25.00 | $117,938,000.00 | (12%) 38.84M to 34.12M | |
| 09-Mar-18 5:43 PM View: | Analog Devices Inc. (ADI) | 08-Mar-18 | Option Exercise | 2,455 | -- | -- | 4% 67.64K to 70.09K | |
| 19-Dec-17 4:05 PM View: | Casa Systems Inc (CASA) | 19-Dec-17 | Conversion Duplicate | 38,592,000 | -- | -- | 100% 0 to 38.59M | |
| 19-Dec-17 4:05 PM View: | Casa Systems Inc (CASA) | 19-Dec-17 | Purchase Duplicate | 250,000 | $13.00 | $3,250,000.00 | < 1% 38.59M to 38.84M | |
| 10-Jul-17 5:00 PM View: | Analog Devices Inc. (ADI) | 07-Jul-17 | Market Purchase | 14,000 | $78.28 | $1,095,850.00 | 26% 53.64K to 67.64K | 89% |
| 20-Mar-17 4:05 PM View: | Analog Devices Inc. (ADI) | 17-Mar-17 | Market Purchase | 25,000 | $83.12 | $2,078,000.00 | 87% 28.64K to 53.64K | 77% |
| 09-Mar-17 5:02 PM View: | Analog Devices Inc. (ADI) | 08-Mar-17 | Option Exercise | 1,850 | -- | -- | 7% 26.79K to 28.64K | |
| 02-Dec-16 4:12 PM View: | Analog Devices Inc. (ADI) | 01-Dec-16 | Market Purchase | 15,700 | $73.63 | $1,155,950.00 | 142% 11.09K to 26.79K | 98% |
| 14-Apr-16 4:01 PM View: | Analog Devices Inc. (ADI) | 12-Apr-16 | Acquisition (other) | 10,000 | -- | -- | 90% 11.09K to 21.09K | |
| 14-Apr-16 4:01 PM View: | Analog Devices Inc. (ADI) | 12-Apr-16 | Disposition (other) | 10,000 | -- | -- | (47%) 21.09K to 11.09K | |
| 11-Mar-16 4:00 PM View: | Analog Devices Inc. (ADI) | 09-Mar-16 | Option Exercise | 990 | -- | -- | 10% 10.1K to 11.09K | |
| 30-Nov-15 4:02 PM View: | Analog Devices Inc. (ADI) | 25-Nov-15 | Market Purchase | 10,000 | $60.60 | $605,990.00 | 10000% 100 to 10.1K | 133% |
| 06-Mar-14 4:15 PM View: | Fleetcor Technologies Inc (FLT) | 04-Mar-14 | Market Sale | 2,132,160 | $126.03 | $268,716,000.00 | (100%) 2.13M to 0 | (114%) |
| 09-Dec-13 5:09 PM View: | Fleetcor Technologies Inc (FLT) | 05-Dec-13 | Market Sale | 2,000,000 | $119.50 | $239,000,000.00 | (48%) 4.13M to 2.13M | (126%) |
| 12-Sep-13 6:04 PM View: | Fleetcor Technologies Inc (FLT) | 10-Sep-13 | Market Sale Duplicate | 2,000,000 | $104.86 | $209,720,000.00 | (33%) 6.13M to 4.13M | (157%) |
| 16-May-13 4:13 PM View: | Fleetcor Technologies Inc (FLT) | 14-May-13 | Market Sale Duplicate | 2,500,000 | $82.38 | $205,950,000.00 | (29%) 8.63M to 6.13M | (227%) |
| 13-Mar-13 11:05 AM View: | Fleetcor Technologies Inc (FLT) | 12-Mar-13 | Market Sale Duplicate | 1,500,000 | $70.55 | $105,825,000.00 | (15%) 10.13M to 8.63M | (282%) |
| 05-Dec-12 4:39 PM View: | Fleetcor Technologies Inc (FLT) | 03-Dec-12 | Disposition | 2,408,010 | $51.91 | $125,000,000.00 | (16%) 15.04M to 12.63M | (419%) |
| 05-Dec-12 4:39 PM View: | Fleetcor Technologies Inc (FLT) | 03-Dec-12 | Market Sale | 2,500,000 | $51.91 | $129,775,000.00 | (20%) 12.63M to 10.13M | (419%) |
| 11-Jun-12 5:19 PM View: | Fleetcor Technologies Inc (FLT) | 07-Jun-12 | Market Sale Duplicate | 4,000,000 | $36.95 | $147,800,000.00 | (21%) 19.04M to 15.04M | (632%) |
| 14-Mar-12 11:07 AM View: | Fleetcor Technologies Inc (FLT) | 13-Mar-12 | Market Sale Duplicate | 4,000,000 | $36.02 | $144,080,000.00 | (17%) 23.04M to 19.04M | (651%) |
| 21-Dec-10 10:27 AM View: | Fleetcor Technologies Inc (FLT) | 20-Dec-10 | Conversion Duplicate | 12,918,000 | -- | -- | 80% 16.12M to 29.03M | |
| 21-Dec-10 10:27 AM View: | Fleetcor Technologies Inc (FLT) | 20-Dec-10 | Sale Duplicate | 5,993,230 | $21.56 | $129,214,000.00 | (21%) 29.03M to 23.04M | |
| 03-Jun-10 9:48 AM View: | optionsXpress Holdings, Inc. (OXPS) | 28-May-10 | Grant Duplicate | 4,673 | -- | -- | 56% 8.4K to 13.07K | |
| 05-Jun-09 2:36 PM View: | optionsXpress Holdings, Inc. (OXPS) | 03-Jun-09 | Grant Duplicate | 4,096 | -- | -- | 95% 4.3K to 8.4K | |
| 02-Mar-09 5:15 PM View: | Unica Corp. (UNCA) | 26-Feb-09 | Grant | 7,164 | $0.01 | $71.64 | 133% 5.38K to 12.54K | 46500% |
| 28-May-08 9:40 AM View: | optionsXpress Holdings, Inc. (OXPS) | 23-May-08 | Grant | 2,299 | -- | -- | 4% 52.0K to 54.3K | |
| 10-Sep-07 10:33 AM View: | Unica Corp. (UNCA) | 07-Sep-07 | Market Sale | 10,144 | $9.77 | $99,114.00 | (65%) 15.52K to 5.38K | 37% |
| 06-Sep-07 4:18 PM View: | Unica Corp. (UNCA) | 06-Sep-07 | Market Sale | 6,300 | $10.12 | $63,751.60 | (38%) 16.44K to 10.14K | 40% |
| 06-Sep-07 4:18 PM View: | Unica Corp. (UNCA) | 05-Sep-07 | Market Sale | 286,433 | $10.06 | $2,881,230.00 | (95%) 302.88K to 16.44K | 39% |
| 20-Aug-07 5:13 PM View: | Unica Corp. (UNCA) | 17-Aug-07 | Market Sale | 1,821 | $11.70 | $21,305.70 | (< 1%) 304.7K to 302.88K | 48% |
| 20-Aug-07 5:13 PM View: | Unica Corp. (UNCA) | 15-Aug-07 | Market Sale | 21,629 | $11.55 | $249,815.00 | (7%) 326.33K to 304.7K | 47% |
| 14-Aug-07 6:00 PM View: | Unica Corp. (UNCA) | 14-Aug-07 | Market Sale | 3,915 | $11.55 | $45,226.50 | (< 1%) 660.48K to 656.57K | 47% |
| 14-Aug-07 6:00 PM View: | Unica Corp. (UNCA) | 13-Aug-07 | Market Sale | 1,500 | $11.55 | $17,325.00 | (< 1%) 661.98K to 660.48K | 47% |
| 14-Aug-07 6:00 PM View: | Unica Corp. (UNCA) | 10-Aug-07 | Market Sale | 20,244 | $11.70 | $236,922.00 | (3%) 682.23K to 661.98K | 48% |
| 09-May-07 3:06 PM View: | Unica Corp. (UNCA) | 08-May-07 | Gift | 121 | -- | -- | (< 1%) 657.6K to 657.48K |