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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-14 6:34 PM View:  | Apple Inc. (AAPL) | 01-Feb-14 | Option Exercise | 562 | -- | -- | 29% 1.96K to 2.52K | |
| 31-Jul-13 6:33 PM View: | Apple Inc. (AAPL) | 29-Jul-13 | Option Exercise | 10,000 | $10.19 | $101,900.00 | 510% 1.96K to 11.96K | |
| 31-Jul-13 6:33 PM View: | Apple Inc. (AAPL) | 29-Jul-13 | Market Option Sale | 10,000 | $440.77 | $4,407,670.00 | (84%) 11.96K to 1.96K | (651%) |
| 04-Feb-13 6:30 PM View: | Apple Inc. (AAPL) | 01-Feb-13 | Option Exercise | 387 | -- | -- | 25% 1.57K to 1.96K | |
| 03-Jan-13 5:23 PM View: | Intuit Inc. (INTU) | 01-Jan-13 | Payment of Exercise | 868 | $59.48 | $51,624.60 | (1%) 84.87K to 84.0K | (560%) |
| 03-Jan-13 5:23 PM View: | Intuit Inc. (INTU) | 01-Jan-13 | Option Exercise | 1,854 | -- | -- | 2% 83.02K to 84.87K | |
| 31-Jul-12 6:40 PM View: | Apple Inc. (AAPL) | 30-Jul-12 | Option Exercise | 10,000 | $6.99 | $69,950.00 | 635% 1.57K to 11.57K | |
| 31-Jul-12 6:40 PM View: | Apple Inc. (AAPL) | 30-Jul-12 | Market Option Sale | 10,000 | $590.39 | $5,903,930.00 | (86%) 11.57K to 1.57K | (454%) |
| 02-Feb-12 7:01 PM View: | Apple Inc. (AAPL) | 01-Feb-12 | Option Exercise | 584 | -- | -- | 59% 0.99K to 1.57K | |
| 04-Jan-12 6:32 PM View: | Intuit Inc. (INTU) | 01-Jan-12 | Payment of Exercise | 1,681 | $52.59 | $88,403.80 | (2%) 84.7K to 83.02K | (653%) |
| 04-Jan-12 6:32 PM View: | Intuit Inc. (INTU) | 01-Jan-12 | Option Exercise | 4,292 | -- | -- | 5% 80.41K to 84.7K | |
| 02-Dec-11 8:08 PM View: | Intuit Inc. (INTU) | 01-Dec-11 | Payment of Exercise | 1,351 | $52.92 | $71,494.90 | (2%) 81.76K to 80.41K | (649%) |
| 02-Dec-11 8:08 PM View: | Intuit Inc. (INTU) | 01-Dec-11 | Option Exercise | 2,894 | -- | -- | 4% 78.86K to 81.76K | |
| 27-Jul-11 7:03 PM View: | Apple Inc. (AAPL) | 25-Jul-11 | Option Exercise | 10,000 | $9.75 | $97,500.00 | 1010% 0.99K to 10.99K | |
| 27-Jul-11 7:03 PM View: | Apple Inc. (AAPL) | 25-Jul-11 | Market Option Sale | 10,000 | $389.96 | $3,899,580.00 | (91%) 10.99K to 0.99K | (739%) |
| 23-Feb-11 8:01 PM View: | Intuit Inc. (INTU) | 22-Feb-11 | Option Exercise | 100,000 | $14.69 | $1,469,000.00 | 127% 78.86K to 178.87K | |
| 23-Feb-11 8:01 PM View: | Intuit Inc. (INTU) | 22-Feb-11 | Market Option Sale (Planned) | 100,000 | $52.90 | $5,290,130.00 | (56%) 178.87K to 78.86K | (652%) |
| 03-Feb-11 8:33 PM View: | Apple Inc. (AAPL) | 01-Feb-11 | Option Exercise | 990 | -- | -- | 100% 0 to 0.99K | |
| 03-Dec-10 7:32 PM View: | Intuit Inc. (INTU) | 01-Dec-10 | Payment of Exercise | 3,127 | $46.21 | $144,499.00 | (4%) 81.99K to 78.86K | (764%) |
| 03-Dec-10 7:32 PM View: | Intuit Inc. (INTU) | 01-Dec-10 | Option Exercise | 6,698 | -- | -- | 9% 75.29K to 81.99K | |
| 01-Jun-10 7:37 PM View: | Intuit Inc. (INTU) | 01-Jun-10 | Option Exercise | 160,000 | $18.86 | $3,018,100.00 | 212% 75.29K to 235.29K | |
| 01-Jun-10 7:37 PM View: | Intuit Inc. (INTU) | 01-Jun-10 | Market Option Sale (Planned) | 160,000 | $35.40 | $5,664,340.00 | (68%) 235.29K to 75.29K | (1029%) |
| 11-Sep-09 2:37 PM View: | Intuit Inc. (INTU) | 09-Sep-09 | Option Exercise | 50,000 | $22.16 | $1,108,000.00 | 66% 75.29K to 125.29K | |
| 11-Sep-09 2:37 PM View: | Intuit Inc. (INTU) | 09-Sep-09 | Market Option Sale | 50,000 | $28.01 | $1,400,570.00 | (40%) 125.29K to 75.29K | (1326%) |
| 18-Jun-09 5:33 PM View: | Intuit Inc. (INTU) | 18-Jun-09 | Option Exercise | 100,000 | $21.99 | $2,199,000.00 | 66% 150.59K to 250.59K | |
| 18-Jun-09 5:33 PM View: | Intuit Inc. (INTU) | 18-Jun-09 | Market Option Sale | 100,000 | $27.73 | $2,772,680.00 | (40%) 250.59K to 150.59K | (1322%) |
| 04-Sep-09 6:31 PM View: | Apple Inc. (AAPL) | 28-Jan-08 | Market Sale | 2,900 | $131.57 | $381,553.00 | (100%) 2.9K to 0 | (2387%) |
| 19-Sep-07 8:10 PM View: | Opsware Inc (OPSW) | 17-Sep-07 | Disposition | 75,000 | $14.25 | $1,068,750.00 | (100%) 75.0K to 0 | < 1% |
| 01-Aug-07 5:39 PM View: | Apple Inc. (AAPL) | 30-Jul-07 | Option Exercise | 21,421 | $5.75 | $123,171.00 | 8% 253.01K to 274.44K | |
| 01-Aug-07 5:40 PM View: | Apple Inc. (AAPL) | 30-Jul-07 | Option Exercise | 29,029 | $5.75 | $166,917.00 | 11% 253.01K to 282.04K | |
| 01-Aug-07 5:42 PM View: | Apple Inc. (AAPL) | 30-Jul-07 | Option Exercise | 26,601 | $5.75 | $152,956.00 | 11% 253.01K to 279.62K | |
| 01-Aug-07 5:43 PM View: | Apple Inc. (AAPL) | 30-Jul-07 | Option Exercise | 21,149 | $5.75 | $121,607.00 | 8% 253.01K to 274.16K | |
| 01-Aug-07 5:44 PM View: | Apple Inc. (AAPL) | 30-Jul-07 | Option Exercise | 20,800 | $5.75 | $119,600.00 | 8% 253.01K to 273.81K | |
| 01-Aug-07 5:45 PM View: | Apple Inc. (AAPL) | 30-Jul-07 | Option Exercise | 1,000 | $5.75 | $5,750.00 | < 1% 255.01K to 256.01K | |
| 01-Aug-07 5:39 PM View: | Apple Inc. (AAPL) | 30-Jul-07 | Market Option Sale (Planned) | 21,421 | $145.28 | $3,111,970.00 | (8%) 274.44K to 253.01K | (2152%) |
| 01-Aug-07 5:40 PM View: | Apple Inc. (AAPL) | 30-Jul-07 | Market Option Sale (Planned) | 29,029 | $144.94 | $4,207,580.00 | (10%) 282.04K to 253.01K | (2157%) |
| 01-Aug-07 5:42 PM View: | Apple Inc. (AAPL) | 30-Jul-07 | Market Option Sale (Planned) | 26,601 | $144.62 | $3,847,100.00 | (10%) 279.62K to 253.01K | (2162%) |
| 01-Aug-07 5:43 PM View: | Apple Inc. (AAPL) | 30-Jul-07 | Market Option Sale (Planned) | 21,149 | $144.35 | $3,052,970.00 | (8%) 274.16K to 253.01K | (2166%) |
| 01-Aug-07 5:44 PM View: | Apple Inc. (AAPL) | 30-Jul-07 | Market Option Sale (Planned) | 20,800 | $143.94 | $2,993,930.00 | (8%) 273.81K to 253.01K | (2173%) |
| 01-Aug-07 5:45 PM View: | Apple Inc. (AAPL) | 30-Jul-07 | Market Option Sale (Planned) | 1,000 | $143.73 | $143,730.00 | (< 1%) 256.01K to 255.01K | (2176%) |
| 26-Oct-07 6:12 AM View: | Apple Inc. (AAPL) | 12-Jul-07 | Market Sale | 2,600 | $133.18 | $346,268.00 | (47%) 5.5K to 2.9K | (2357%) |
| 29-May-07 3:02 PM View: | Intuit Inc. (INTU) | 25-May-07 | Option Exercise | 409,212 | $4.08 | $1,670,980.00 | 272% 150.59K to 559.8K | |
| 29-May-07 3:02 PM View: | Intuit Inc. (INTU) | 25-May-07 | Market Option Sale | 354,027 | $30.35 | $10,745,600.00 | (63%) 559.8K to 205.77K | (1190%) |
| 29-May-07 3:04 PM View: | Intuit Inc. (INTU) | 25-May-07 | Market Sale | 55,185 | $30.17 | $1,665,190.00 | (27%) 205.77K to 150.59K | (1198%) |
| 26-Oct-07 6:12 AM View: | Apple Inc. (AAPL) | 26-Jan-07 | Market Purchase | 2,900 | $85.99 | $249,371.00 | 100% 0 to 2.9K | 3705% |
| 08-Dec-06 2:43 PM View: | Intuit Inc. (INTU) | 07-Dec-06 | Option Exercise | 400,000 | $4.08 | $1,633,360.00 | 266% 150.59K to 550.59K | |
| 08-Dec-06 2:43 PM View: | Intuit Inc. (INTU) | 07-Dec-06 | Market Option Sale | 400,000 | $30.80 | $12,320,500.00 | (73%) 550.59K to 150.59K | (1171%) |
| 26-Oct-07 6:12 AM View: | Apple Inc. (AAPL) | 12-Sep-06 | Market Purchase | 2,600 | $72.78 | $189,228.00 | 867% 0.3K to 2.9K | 4395% |
| 26-Oct-07 6:12 AM View: | Apple Inc. (AAPL) | 16-Jun-06 | Market Sale | 1,400 | $58.14 | $81,396.00 | (33%) 4.3K to 2.9K | (5527%) |
| 26-Oct-07 6:12 AM View: | Apple Inc. (AAPL) | 17-Apr-06 | Market Sale | 2,200 | $65.17 | $143,374.00 | (43%) 5.1K to 2.9K | (4920%) |