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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-22 3:14 PM View:  | Hines Global Income Trust, ... (N/A) | 03-Oct-22 | Grant | 6,673 | -- | -- | 113% 5.89K to 12.56K | |
| 01-Oct-21 10:42 AM View: | Hines Global Income Trust, ... (N/A) | 01-Oct-21 | Grant | 4,873 | -- | -- | 715% 0.68K to 5.55K | |
| 03-Aug-21 11:04 AM View: | Hines Global Income Trust, ... (N/A) | 02-Aug-21 | Grant | 682 | -- | -- | 200472% 0 to 0.68K | |
| 06-Jan-20 7:27 PM View: | Block, Inc. (SQ) | 02-Jan-20 | Grant | 219 | -- | -- | < 1% 52.94K to 53.16K | |
| 03-Oct-19 5:36 PM View: | Block, Inc. (SQ) | 01-Oct-19 | Grant | 221 | -- | -- | < 1% 52.72K to 52.94K | |
| 03-Jul-19 5:42 PM View: | Block, Inc. (SQ) | 01-Jul-19 | Grant | 189 | -- | -- | < 1% 52.53K to 52.72K | |
| 20-Jun-19 5:29 PM View: | Block, Inc. (SQ) | 18-Jun-19 | Grant | 3,480 | -- | -- | 7% 49.05K to 52.53K | |
| 03-Apr-19 5:26 PM View: | Block, Inc. (SQ) | 01-Apr-19 | Grant | 183 | -- | -- | < 1% 48.86K to 49.05K | |
| 04-Jan-19 6:47 PM View: | Block, Inc. (SQ) | 02-Jan-19 | Grant | 222 | -- | -- | < 1% 48.64K to 48.86K | |
| 03-Oct-18 5:09 PM View: | Block, Inc. (SQ) | 01-Oct-18 | Grant | 126 | -- | -- | < 1% 48.52K to 48.64K | |
| 05-Jul-18 5:12 PM View: | Block, Inc. (SQ) | 02-Jul-18 | Grant | 202 | -- | -- | < 1% 48.31K to 48.52K | |
| 21-Jun-18 7:06 PM View: | Block, Inc. (SQ) | 19-Jun-18 | Grant | 3,790 | -- | -- | 9% 44.52K to 48.31K | |
| 04-Apr-18 5:51 PM View: | Block, Inc. (SQ) | 02-Apr-18 | Grant | 254 | -- | -- | < 1% 44.27K to 44.52K | |
| 04-Jan-18 5:44 PM View: | Block, Inc. (SQ) | 02-Jan-18 | Grant | 360 | -- | -- | < 1% 43.91K to 44.27K | |
| 05-Oct-17 8:20 PM View: | Block, Inc. (SQ) | 02-Oct-17 | Grant | 433 | -- | -- | < 1% 43.48K to 43.91K | |
| 06-Jul-17 6:25 PM View: | Block, Inc. (SQ) | 03-Jul-17 | Grant | 532 | -- | -- | 1% 42.94K to 43.48K | |
| 16-Jun-17 1:24 PM View: | Block, Inc. (SQ) | 14-Jun-17 | Grant | 10,651 | -- | -- | 33% 32.29K to 42.94K | |
| 16-Jun-17 1:26 PM View: | Block, Inc. (SQ) | 14-Jun-17 | Grant | 10,651 | -- | -- | 33% 32.29K to 42.94K | |
| 18-May-17 5:18 PM View: | Kraft Foods Inc. (MDLZ) | 17-May-17 | Grant | 3,902 | -- | -- | 19% 20.11K to 24.01K | |
| 05-Apr-17 7:07 PM View: | Block, Inc. (SQ) | 03-Apr-17 | Grant | 723 | -- | -- | 2% 31.57K to 32.29K | |
| 05-Jan-17 6:03 PM View: | Block, Inc. (SQ) | 03-Jan-17 | Grant | 917 | -- | -- | 3% 30.65K to 31.57K | |
| 05-Oct-16 5:20 PM View: | Block, Inc. (SQ) | 03-Oct-16 | Grant | 1,072 | -- | -- | 4% 29.58K to 30.65K | |
| 06-Jul-16 5:30 PM View: | Block, Inc. (SQ) | 01-Jul-16 | Grant | 1,381 | -- | -- | 5% 28.2K to 29.58K | |
| 27-Jun-16 5:35 PM View: | Block, Inc. (SQ) | 23-Jun-16 | Grant | 27,382 | -- | -- | 3347% 0.82K to 28.2K | |
| 20-May-16 4:09 PM View: | Kraft Foods Inc. (MDLZ) | 18-May-16 | Grant | 3,701 | -- | -- | 23% 16.08K to 19.78K | |
| 05-Apr-16 5:12 PM View: | Block, Inc. (SQ) | 01-Apr-16 | Grant | 818 | -- | -- | 100% 0 to 0.82K | |
| 01-Feb-16 6:53 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-16 | Grant | 1,889 | -- | -- | 6% 31.15K to 33.03K | |
| 21-May-15 5:07 PM View: | Kraft Foods Inc. (MDLZ) | 20-May-15 | Grant | 3,936 | -- | -- | 33% 11.9K to 15.83K | |
| 05-Feb-15 6:11 PM View: | Texas Instruments Inc. (TXN) | 05-Feb-15 | Option Exercise | 29,567 | $34.46 | $1,018,800.00 | 95% 31.15K to 60.71K | |
| 05-Feb-15 6:11 PM View: | Texas Instruments Inc. (TXN) | 05-Feb-15 | Market Option Sale | 29,567 | $54.85 | $1,621,690.00 | (49%) 60.71K to 31.15K | (198%) |
| 30-Jan-15 6:22 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-15 | Grant | 1,853 | -- | -- | 6% 29.29K to 31.15K | |
| 22-May-14 4:09 PM View: | Kraft Foods Inc. (MDLZ) | 21-May-14 | Grant | 3,854 | -- | -- | 49% 7.85K to 11.7K | |
| 29-Apr-14 4:57 PM View: | Texas Instruments Inc. (TXN) | 28-Apr-14 | Option Exercise | 36,000 | $29.34 | $1,056,370.00 | 123% 29.29K to 65.29K | |
| 29-Apr-14 4:57 PM View: | Texas Instruments Inc. (TXN) | 28-Apr-14 | Market Option Sale | 36,000 | $45.74 | $1,646,640.00 | (55%) 65.29K to 29.29K | (265%) |
| 27-Jan-14 5:31 PM View: | Texas Instruments Inc. (TXN) | 23-Jan-14 | Grant | 2,268 | -- | -- | 8% 27.02K to 29.29K | |
| 26-Jul-13 5:15 PM View: | Texas Instruments Inc. (TXN) | 26-Jul-13 | Option Exercise | 15,000 | $32.39 | $485,850.00 | 56% 27.02K to 42.02K | |
| 26-Jul-13 5:15 PM View: | Texas Instruments Inc. (TXN) | 26-Jul-13 | Market Option Sale | 15,000 | $39.10 | $586,575.00 | (36%) 42.02K to 27.02K | (339%) |
| 22-May-13 4:11 PM View: | Kraft Foods Inc. (MDLZ) | 21-May-13 | Grant | 4,708 | -- | -- | 156% 3.01K to 7.72K | |
| 26-Apr-13 6:19 PM View: | Texas Instruments Inc. (TXN) | 25-Apr-13 | Option Exercise | 22,000 | $19.45 | $427,900.00 | 81% 27.02K to 49.02K | |
| 26-Apr-13 6:19 PM View: | Texas Instruments Inc. (TXN) | 25-Apr-13 | Market Option Sale | 22,000 | $36.09 | $794,061.00 | (45%) 49.02K to 27.02K | (379%) |
| 29-Jan-13 4:53 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-13 | Grant | 3,048 | -- | -- | 13% 23.98K to 27.02K | |
| 03-Jan-13 4:10 PM View: | Kraft Foods Inc. (MDLZ) | 01-Jan-13 | Disposition | 1,020 | $26.67 | $27,203.40 | (25%) 4.0K to 2.98K | (119%) |
| 03-Jan-13 4:10 PM View: | Kraft Foods Inc. (MDLZ) | 01-Jan-13 | Option Exercise | 1,020 | $26.67 | $27,203.40 | 34% 2.98K to 4.0K | 119% |
| 04-Oct-12 4:06 PM View: | Kraft Foods Inc. (MDLZ) | 02-Oct-12 | Grant | 2,984 | -- | -- | 100% 0 to 2.98K | |
| 09-Feb-12 4:29 PM View: | Texas Instruments Inc. (TXN) | 07-Feb-12 | Option Exercise | 10,000 | $16.11 | $161,100.00 | 42% 23.98K to 33.98K | |
| 09-Feb-12 4:29 PM View: | Texas Instruments Inc. (TXN) | 07-Feb-12 | Market Option Sale | 10,000 | $33.41 | $334,137.00 | (29%) 33.98K to 23.98K | (427%) |
| 30-Jan-12 7:16 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-12 | Grant | 3,090 | -- | -- | 15% 20.89K to 23.98K | |
| 31-Jan-11 5:53 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-11 | Grant | 2,887 | -- | -- | 16% 18.0K to 20.89K | |
| 01-Feb-10 5:44 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-10 | Grant | 2,500 | -- | -- | 16% 15.5K to 18.0K | |
| 30-Jan-09 8:22 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-09 | Grant | 2,500 | -- | -- | 19% 13.0K to 15.5K |