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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 5:51 PM View:  | Ryder System, Inc. (R) | 03-May-24 | Grant | 1,443 | -- | -- | 36% 3.98K to 5.42K | |
| 03-Apr-24 4:09 PM View: | Ryder System, Inc. (R) | 01-Apr-24 | Grant | 228 | -- | -- | 6% 3.75K to 3.98K | |
| 04-Jan-24 4:35 PM View: | Ryder System, Inc. (R) | 02-Jan-24 | Grant | 243 | -- | -- | 7% 3.51K to 3.75K | |
| 19-Dec-23 4:51 PM View: | Ryder System, Inc. (R) | 15-Dec-23 | Grant | 68 | -- | -- | 2% 3.44K to 3.51K | |
| 03-Oct-23 4:36 PM View: | Ryder System, Inc. (R) | 02-Oct-23 | Grant | 257 | -- | -- | 8% 3.18K to 3.44K | |
| 05-Jul-23 4:08 PM View: | Ryder System, Inc. (R) | 01-Jul-23 | Grant | 324 | -- | -- | 11% 2.86K to 3.18K | |
| 09-May-23 4:14 PM View: | Ryder System, Inc. (R) | 05-May-23 | Grant | 2,112 | -- | -- | 283% 0.75K to 2.86K | |
| 03-Apr-23 5:10 PM View: | Ryder System, Inc. (R) | 01-Apr-23 | Grant | 308 | -- | -- | 70% 0.44K to 0.75K | |
| 04-Jan-23 4:07 PM View: | Ryder System, Inc. (R) | 03-Jan-23 | Grant | 333 | -- | -- | 314% 0.11K to 0.44K | |
| 19-Dec-22 4:42 PM View: | Ryder System, Inc. (R) | 16-Dec-22 | Grant | 106 | -- | -- | 100% 0 to 0.11K | |
| 23-Jun-20 6:20 PM View: | Anixter International Inc. (AXE) | 22-Jun-20 | Disposition | 2,962 | -- | -- | (100%) 2.96K to 0 | |
| 03-Oct-19 7:29 PM View: | Anixter International Inc. (AXE) | 01-Oct-19 | Grant | 818 | -- | -- | 38% 2.14K to 2.96K | |
| 03-Jul-19 2:13 PM View: | Anixter International Inc. (AXE) | 01-Jul-19 | Grant | 1,039 | -- | -- | 94% 1.1K to 2.14K | |
| 03-Apr-19 11:29 AM View: | Anixter International Inc. (AXE) | 01-Apr-19 | Grant | 1,105 | -- | -- | 100% 0 to 1.1K | |
| 06-Sep-17 4:32 PM View: | Cree Inc. (CREE) | 01-Sep-17 | Payment of Exercise | 33,970 | $24.41 | $829,208.00 | (6%) 545.87K to 511.9K | (231%) |
| 21-Oct-16 11:11 AM View: | Cree Inc. (CREE) | 20-Oct-16 | Market Purchase | 10,000 | $22.22 | $222,170.00 | 2% 535.87K to 545.87K | 263% |
| 06-Sep-16 5:12 PM View: | Cree Inc. (CREE) | 01-Sep-16 | Grant | 136,509 | -- | -- | 31% 440.0K to 576.5K | |
| 06-Sep-16 5:12 PM View: | Cree Inc. (CREE) | 01-Sep-16 | Payment of Exercise | 40,634 | -- | -- | (7%) 576.5K to 535.87K | |
| 03-Sep-15 5:37 PM View: | Cree Inc. (CREE) | 01-Sep-15 | Grant | 115,147 | -- | -- | 33% 345.09K to 460.23K | |
| 03-Sep-15 5:37 PM View: | Cree Inc. (CREE) | 01-Sep-15 | Payment of Exercise | 21,232 | $27.22 | $577,935.00 | (5%) 460.23K to 439.0K | (197%) |
| 27-May-15 6:07 PM View: | Cree Inc. (CREE) | 26-May-15 | Market Purchase | 10,000 | $29.32 | $293,244.00 | 3% 335.09K to 345.09K | 175% |
| 03-Sep-14 4:01 PM View: | Cree Inc. (CREE) | 03-Sep-14 | Payment of Exercise | 4,775 | $45.13 | $215,496.00 | (1%) 339.07K to 334.29K | (79%) |
| 03-Sep-14 4:01 PM View: | Cree Inc. (CREE) | 02-Sep-14 | Grant | 60,000 | -- | -- | 22% 279.07K to 339.07K | |
| 03-Sep-14 4:01 PM View: | Cree Inc. (CREE) | 01-Sep-14 | Payment of Exercise | 22,153 | $45.56 | $1,009,290.00 | (7%) 301.22K to 279.07K | (77%) |
| 27-Aug-14 4:40 PM View: | Cree Inc. (CREE) | 25-Aug-14 | Grant | 10,000 | -- | -- | 3% 291.22K to 301.22K | |
| 08-Aug-14 4:12 PM View: | Cree Inc. (CREE) | 13-Nov-13 | Gift | 40,000 | -- | -- | (12%) 331.22K to 291.22K | |
| 28-Oct-13 4:42 PM View: | Cree Inc. (CREE) | 24-Oct-13 | Option Exercise | 40,000 | $30.92 | $1,236,800.00 | 12% 330.8K to 370.8K | |
| 28-Oct-13 4:42 PM View: | Cree Inc. (CREE) | 24-Oct-13 | Market Option Sale (Planned) | 40,000 | $61.67 | $2,466,800.00 | (11%) 370.8K to 330.8K | (31%) |
| 04-Sep-13 1:27 PM View: | Cree Inc. (CREE) | 03-Sep-13 | Grant | 50,000 | -- | -- | 18% 280.8K to 330.8K | |
| 04-Sep-13 1:27 PM View: | Cree Inc. (CREE) | 01-Sep-13 | Payment of Exercise | 20,262 | $55.49 | $1,124,340.00 | (7%) 301.07K to 280.8K | (46%) |
| 07-May-13 4:28 PM View: | Cree Inc. (CREE) | 03-May-13 | Option Exercise | 40,000 | $30.92 | $1,236,800.00 | 13% 312.07K to 352.07K | |
| 07-May-13 4:28 PM View: | Cree Inc. (CREE) | 03-May-13 | Market Option Sale (Planned) | 40,000 | $57.90 | $2,316,000.00 | (11%) 352.07K to 312.07K | (40%) |
| 17-Jul-13 3:46 PM View: | Cree Inc. (CREE) | 18-Mar-13 | Gift | 1,000 | -- | -- | (< 1%) 302.07K to 301.07K | |
| 17-Jul-13 3:46 PM View: | Cree Inc. (CREE) | 13-Mar-13 | Gift | 10,000 | -- | -- | (3%) 312.07K to 302.07K | |
| 07-Mar-13 4:37 PM View: | Cree Inc. (CREE) | 05-Mar-13 | Option Exercise | 40,000 | $22.90 | $916,000.00 | 13% 311.27K to 351.27K | |
| 07-Mar-13 4:37 PM View: | Cree Inc. (CREE) | 05-Mar-13 | Market Option Sale (Planned) | 40,000 | $47.90 | $1,916,000.00 | (11%) 351.27K to 311.27K | (69%) |
| 02-Nov-12 4:54 PM View: | Cree Inc. (CREE) | 01-Nov-12 | Grant | 15,000 | -- | -- | 5% 296.27K to 311.27K | |
| 05-Sep-12 12:45 PM View: | Cree Inc. (CREE) | 04-Sep-12 | Grant | 35,000 | -- | -- | 13% 261.27K to 296.27K | |
| 05-Sep-12 12:45 PM View: | Cree Inc. (CREE) | 01-Sep-12 | Payment of Exercise | 11,630 | $28.20 | $327,966.00 | (4%) 272.9K to 261.27K | (187%) |
| 06-Sep-11 2:59 PM View: | Cree Inc. (CREE) | 01-Sep-11 | Grant | 35,000 | -- | -- | 14% 247.86K to 282.86K | |
| 06-Sep-11 2:59 PM View: | Cree Inc. (CREE) | 01-Sep-11 | Payment of Exercise | 10,927 | $32.43 | $354,363.00 | (4%) 282.86K to 271.94K | (149%) |
| 26-Nov-10 9:11 AM View: | Cree Inc. (CREE) | 24-Nov-10 | Option Exercise | 54,000 | $24.08 | $1,300,580.00 | 22% 247.36K to 301.36K | |
| 26-Nov-10 9:11 AM View: | Cree Inc. (CREE) | 24-Nov-10 | Market Option Sale (Planned) | 54,000 | $63.06 | $3,405,300.00 | (18%) 301.36K to 247.36K | (28%) |
| 26-Nov-10 9:11 AM View: | Cree Inc. (CREE) | 23-Nov-10 | Option Exercise | 6,000 | $27.47 | $164,820.00 | 2% 247.36K to 253.36K | |
| 26-Nov-10 9:11 AM View: | Cree Inc. (CREE) | 23-Nov-10 | Market Option Sale (Planned) | 6,000 | $59.06 | $354,360.00 | (2%) 253.36K to 247.36K | (37%) |
| 23-Nov-10 10:44 AM View: | Cree Inc. (CREE) | 22-Nov-10 | Option Exercise | 5,000 | $27.47 | $137,350.00 | 2% 247.36K to 252.36K | |
| 23-Nov-10 10:44 AM View: | Cree Inc. (CREE) | 22-Nov-10 | Market Option Sale (Planned) | 5,000 | $59.19 | $295,950.00 | (2%) 252.36K to 247.36K | (37%) |
| 02-Sep-10 6:58 PM View: | Cree Inc. (CREE) | 01-Sep-10 | Grant | 35,000 | -- | -- | 15% 225.87K to 260.87K | |
| 02-Sep-10 6:58 PM View: | Cree Inc. (CREE) | 01-Sep-10 | Payment of Exercise | 13,585 | $53.54 | $727,341.00 | (5%) 260.87K to 247.29K | (51%) |
| 02-Sep-10 6:58 PM View: | Cree Inc. (CREE) | 02-Aug-10 | Gift | 3,000 | -- | -- | (1%) 228.87K to 225.87K |