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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 5:04 PM View:  | K12, Inc. (LRN) | 07-Dec-23 | Grant | 3,324 | -- | -- | 4% 74.13K to 77.45K | |
| 13-Dec-22 5:13 PM View: | K12, Inc. (LRN) | 09-Dec-22 | Grant | 6,171 | -- | -- | 9% 67.96K to 74.13K | |
| 05-Jan-22 10:00 PM View: | K12, Inc. (LRN) | 03-Jan-22 | Grant | 4,362 | -- | -- | 7% 63.59K to 67.96K | |
| 06-Jan-21 5:21 PM View: | K12, Inc. (LRN) | 04-Jan-21 | Grant | 6,901 | -- | -- | 12% 56.69K to 63.59K | |
| 06-Jan-20 6:36 PM View: | K12, Inc. (LRN) | 02-Jan-20 | Grant | 5,961 | -- | -- | 12% 50.73K to 56.69K | |
| 03-Jan-19 5:00 PM View: | K12, Inc. (LRN) | 02-Jan-19 | Grant | 5,006 | -- | -- | 11% 45.73K to 50.73K | |
| 04-Jan-18 4:33 PM View: | K12, Inc. (LRN) | 02-Jan-18 | Grant | 6,208 | -- | -- | 16% 39.52K to 45.73K | |
| 05-Jan-17 4:20 PM View: | K12, Inc. (LRN) | 03-Jan-17 | Grant | 5,714 | -- | -- | 17% 33.8K to 39.52K | |
| 06-Jan-16 4:27 PM View: | K12, Inc. (LRN) | 04-Jan-16 | Grant | 11,696 | -- | -- | 53% 22.11K to 33.8K | |
| 05-Jan-15 5:13 PM View: | K12, Inc. (LRN) | 02-Jan-15 | Grant | 8,547 | -- | -- | 63% 13.56K to 22.11K | |
| 06-Jan-14 4:26 PM View: | K12, Inc. (LRN) | 02-Jan-14 | Grant | 4,759 | -- | -- | 54% 8.8K to 13.56K | |
| 03-Jan-13 5:05 PM View: | K12, Inc. (LRN) | 02-Jan-13 | Grant | 2,901 | -- | -- | 49% 5.9K to 8.8K | |
| 04-Jan-12 5:25 PM View: | K12, Inc. (LRN) | 03-Jan-12 | Grant | 3,329 | -- | -- | 129% 2.57K to 5.9K | |
| 04-Jan-11 5:54 PM View: | K12, Inc. (LRN) | 03-Jan-11 | Grant | 2,040 | -- | -- | 383% 0.53K to 2.57K | |
| 29-Sep-10 5:12 PM View: | K12, Inc. (LRN) | 28-Sep-10 | Grant | 533 | -- | -- | 100% 0 to 0.53K | |
| 22-Apr-09 8:14 PM View: | Intel Corp. (INTC) | 21-Apr-09 | Payment of Exercise | 269 | $15.24 | $4,099.56 | (< 1%) 3.31M to 3.31M | (270%) |
| 22-Apr-09 8:14 PM View: | Intel Corp. (INTC) | 21-Apr-09 | Option Exercise | 640 | -- | -- | < 1% 3.31M to 3.31M | |
| 22-Apr-09 8:14 PM View: | Intel Corp. (INTC) | 20-Apr-09 | Payment of Exercise | 2,097 | $15.19 | $31,842.90 | (< 1%) 3.31M to 3.31M | (271%) |
| 22-Apr-09 8:14 PM View: | Intel Corp. (INTC) | 20-Apr-09 | Option Exercise | 5,000 | -- | -- | < 1% 3.3M to 3.31M | |
| 20-Apr-09 6:05 PM View: | Intel Corp. (INTC) | 17-Apr-09 | Payment of Exercise | 1,705 | $15.67 | $26,717.30 | (< 1%) 3.3M to 3.3M | (260%) |
| 20-Apr-09 6:05 PM View: | Intel Corp. (INTC) | 17-Apr-09 | Option Exercise | 5,000 | -- | -- | < 1% 3.3M to 3.3M | |
| 24-Dec-08 3:42 PM View: | Intel Corp. (INTC) | 23-Dec-08 | Gift | 50,000 | -- | -- | 2% 3.3M to 3.35M | |
| 24-Dec-08 3:42 PM View: | Intel Corp. (INTC) | 23-Dec-08 | Gift | 50,000 | -- | -- | (1%) 3.35M to 3.3M | |
| 29-Jul-08 5:24 PM View: | Intel Corp. (INTC) | 28-Jul-08 | Private Sale | 100,000 | $29.82 | $2,981,950.00 | (3%) 3.4M to 3.3M | 27% |
| 23-Jul-08 11:59 AM View: | Intel Corp. (INTC) | 21-Jul-08 | Market Sale | 100,000 | $22.13 | $2,212,790.00 | (3%) 3.5M to 3.4M | (161%) |
| 23-Apr-08 7:08 PM View: | Intel Corp. (INTC) | 23-Apr-08 | Market Sale | 100,000 | $22.35 | $2,234,530.00 | (3%) 3.6M to 3.5M | (160%) |
| 22-Apr-08 4:35 PM View: | Intel Corp. (INTC) | 21-Apr-08 | Payment of Exercise | 2,449 | $22.45 | $54,992.30 | (< 1%) 3.6M to 3.6M | (159%) |
| 22-Apr-08 4:35 PM View: | Intel Corp. (INTC) | 21-Apr-08 | Option Exercise | 5,641 | -- | -- | < 1% 3.6M to 3.6M | |
| 10-Apr-08 11:11 AM View: | Intel Corp. (INTC) | 09-Apr-08 | Option Exercise | 288,000 | $19.00 | $5,472,000.00 | 9% 3.31M to 3.6M | 19% |
| 07-Dec-07 6:42 PM View: | Intel Corp. (INTC) | 06-Dec-07 | Gift | 100,000 | -- | -- | 3% 3.21M to 3.31M | |
| 29-Oct-07 12:23 PM View: | Intel Corp. (INTC) | 26-Oct-07 | Option Exercise | 450,000 | $18.90 | $8,504,320.00 | 14% 3.31M to 3.76M | |
| 29-Oct-07 12:23 PM View: | Intel Corp. (INTC) | 26-Oct-07 | Market Option Sale | 450,000 | $25.99 | $11,693,700.00 | (12%) 3.76M to 3.31M | (126%) |
| 29-Oct-07 12:22 PM View: | Intel Corp. (INTC) | 25-Oct-07 | Option Exercise | 450,000 | $18.90 | $8,504,320.00 | 14% 3.31M to 3.76M | |
| 29-Oct-07 12:22 PM View: | Intel Corp. (INTC) | 25-Oct-07 | Market Option Sale | 450,000 | $25.78 | $11,601,400.00 | (12%) 3.76M to 3.31M | (128%) |
| 26-Oct-07 10:18 AM View: | Intel Corp. (INTC) | 24-Oct-07 | Option Exercise | 300,000 | $18.90 | $5,669,550.00 | 9% 3.21M to 3.51M | |
| 26-Oct-07 10:18 AM View: | Intel Corp. (INTC) | 24-Oct-07 | Market Option Sale | 200,000 | $25.95 | $5,189,630.00 | (6%) 3.51M to 3.31M | (126%) |
| 27-Apr-07 11:20 AM View: | Intel Corp. (INTC) | 25-Apr-07 | Market Sale | 50,000 | $21.93 | $1,096,500.00 | (2%) 3.26M to 3.21M | (171%) |
| 25-Apr-07 12:53 PM View: | Intel Corp. (INTC) | 23-Apr-07 | Payment of Exercise | 278 | $21.96 | $6,104.88 | (< 1%) 3.26M to 3.26M | (170%) |
| 25-Apr-07 12:53 PM View: | Intel Corp. (INTC) | 23-Apr-07 | Option Exercise | 640 | -- | -- | < 1% 3.26M to 3.26M | |
| 24-Apr-07 3:10 PM View: | Intel Corp. (INTC) | 20-Apr-07 | Option Exercise | 240,000 | $17.42 | $4,180,800.00 | 7% 3.26M to 3.5M | |
| 24-Apr-07 3:10 PM View: | Intel Corp. (INTC) | 20-Apr-07 | Market Option Sale | 240,000 | $21.92 | $5,262,000.00 | (7%) 3.5M to 3.26M | (171%) |
| 15-Feb-06 1:35 PM View: | Intel Corp. (INTC) | 06-Feb-06 | Gift | 100,000 | -- | -- | 3% 3.16M to 3.26M | |
| 01-Feb-06 1:18 PM View: | Intel Corp. (INTC) | 30-Jan-06 | Option Exercise | 384,000 | $7.67 | $2,945,280.00 | 12% 3.16M to 3.54M | |
| 01-Feb-06 1:18 PM View: | Intel Corp. (INTC) | 30-Jan-06 | Market Option Sale | 284,000 | $21.64 | $6,145,760.00 | (8%) 3.54M to 3.26M | (181%) |
| 19-Jan-05 9:10 PM View: | Intel Corp. (INTC) | 19-Jan-05 | Option Exercise | 512,000 | $5.71 | $2,923,520.00 | 16% 3.16M to 3.67M | |
| 19-Jan-05 9:10 PM View: | Intel Corp. (INTC) | 19-Jan-05 | Market Option Sale | 512,000 | $22.83 | $11,689,000.00 | (14%) 3.67M to 3.16M | (170%) |
| 26-Jan-04 10:00 PM View: | Intel Corp. (INTC) | 22-Jan-04 | Option Exercise | 384,000 | $4.20 | $1,612,800.00 | 12% 3.16M to 3.54M | |
| 26-Jan-04 10:00 PM View: | Intel Corp. (INTC) | 22-Jan-04 | Market Option Sale | 384,000 | $31.87 | $12,236,900.00 | (11%) 3.54M to 3.16M | (95%) |
| 15-Dec-03 10:00 PM View: | Intel Corp. (INTC) | 12-Dec-03 | Gift | 90,000 | -- | -- | (3%) 3.25M to 3.16M |