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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-22 11:09 AM View:  | Carnival Corp. (CCL) | 14-Nov-22 | Grant | 7,146 | -- | -- | 100% 0 to 7.15K | |
| 16-Nov-22 11:10 AM View: | Carnival plc (CUK) | 14-Nov-22 | Grant | 7,146 | -- | -- | 100% 0 to 7.15K | |
| 04-Oct-22 4:11 PM View: | Xos, Inc. (XOS) | 30-Sep-22 | Grant | 716 | -- | -- | < 1% 503.35K to 504.06K | |
| 14-Sep-22 4:04 PM View: | Xos, Inc. (XOS) | 12-Sep-22 | Grant | 115,606 | -- | -- | 30% 387.74K to 503.35K | |
| 05-Aug-22 4:28 PM View: | Xos, Inc. (XOS) | 03-Aug-22 | Grant | 1,908 | -- | -- | < 1% 385.83K to 387.74K | |
| 23-May-22 6:47 PM View: | Dropbox, Inc. (DBX) | 19-May-22 | Grant | 12,297 | -- | -- | 187% 6.58K to 18.88K | |
| 20-May-22 4:25 PM View: | State Street Corp. (STT) | 18-May-22 | Grant | 2,912 | -- | -- | 26% 11.11K to 14.02K | |
| 04-Jan-22 4:52 PM View: | Xos, Inc. (XOS) | 31-Dec-21 | Grant | 737 | -- | -- | < 1% 296.05K to 296.79K | |
| 15-Nov-21 6:53 PM View: | Xos, Inc. (XOS) | 28-Sep-21 | Grant | 296,053 | -- | -- | 100% 0 to 296.05K | |
| 30-Jul-21 4:53 PM View: | Dropbox, Inc. (DBX) | 28-Jul-21 | Grant | 6,580 | -- | -- | 100% 0 to 6.58K | |
| 21-May-21 4:43 PM View: | State Street Corp. (STT) | 19-May-21 | Grant | 2,319 | -- | -- | 27% 8.65K to 10.97K | |
| 22-May-20 4:08 PM View: | State Street Corp. (STT) | 20-May-20 | Grant | 3,341 | -- | -- | 64% 5.21K to 8.55K | |
| 17-May-19 4:16 PM View: | State Street Corp. (STT) | 15-May-19 | Grant | 3,155 | -- | -- | 154% 2.06K to 5.21K | |
| 18-May-18 4:20 PM View: | State Street Corp. (STT) | 16-May-18 | Grant | 1,929 | -- | -- | 1531% 0.13K to 2.06K | |
| 02-Apr-18 4:19 PM View: | State Street Corp. (STT) | 29-Mar-18 | Grant | 126 | -- | -- | 100% 0 to 0.13K | |
| 15-Sep-15 4:27 PM View: | Campbell Soup Co. (CPB) | 14-Sep-15 | Option Exercise | 10,336 | $29.91 | $309,150.00 | 100% 0 to 10.34K | |
| 15-Sep-15 4:27 PM View: | Campbell Soup Co. (CPB) | 14-Sep-15 | Market Option Sale | 10,336 | $49.39 | $510,495.00 | (100%) 10.34K to 0 | 21% |
| 13-May-14 4:50 PM View: | Avon Products Inc. (AVP) | 09-May-14 | Market Purchase | 7,500 | $13.40 | $100,485.00 | 100% 7.5K to 15.0K | (90%) |
| 08-May-14 6:36 PM View: | Avon Products Inc. (AVP) | 08-May-14 | Market Purchase | 7,500 | $13.33 | $99,975.00 | 100% 0 to 7.5K | (89%) |
| 20-Sep-13 5:09 PM View: | Dun & Bradstreet Corp. (DNB) | 18-Sep-13 | Grant | 126 | $106.96 | $13,520.30 | < 1% 130.7K to 130.83K | (82%) |
| 17-Jun-13 5:52 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Jun-13 | Grant | 136 | $98.79 | $13,465.80 | < 1% 130.56K to 130.7K | (80%) |
| 18-Mar-13 7:56 PM View: | Dun & Bradstreet Corp. (DNB) | 14-Mar-13 | Grant | 183 | $81.23 | $14,887.80 | < 1% 130.31K to 130.49K | (76%) |
| 18-Mar-13 7:56 PM View: | Dun & Bradstreet Corp. (DNB) | 14-Mar-13 | Payment of Exercise | 35 | $81.23 | $2,843.05 | (< 1%) 130.49K to 130.46K | 76% |
| 05-Mar-13 9:57 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-13 | Grant | 10,027 | -- | -- | 8% 125.45K to 135.48K | |
| 05-Mar-13 9:57 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-13 | Payment of Exercise | 5,174 | $80.38 | $415,886.00 | (4%) 135.48K to 130.31K | 76% |
| 17-Dec-12 9:16 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Dec-12 | Grant | 174 | $80.89 | $14,077.30 | < 1% 125.08K to 125.26K | (76%) |
| 09-Nov-12 6:17 PM View: | Dun & Bradstreet Corp. (DNB) | 07-Nov-12 | Option Exercise | 56,500 | $34.17 | $1,930,320.00 | 45% 125.08K to 181.58K | |
| 09-Nov-12 6:17 PM View: | Dun & Bradstreet Corp. (DNB) | 07-Nov-12 | Market Option Sale | 56,500 | $82.75 | $4,675,280.00 | (31%) 181.58K to 125.08K | 77% |
| 20-Sep-12 5:20 PM View: | Dun & Bradstreet Corp. (DNB) | 18-Sep-12 | Grant | 168 | $83.39 | $14,013.40 | < 1% 124.91K to 125.08K | (77%) |
| 15-Jun-12 5:46 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Jun-12 | Grant | 207 | $67.32 | $13,934.80 | < 1% 124.7K to 124.91K | (71%) |
| 16-Mar-12 5:29 PM View: | Dun & Bradstreet Corp. (DNB) | 14-Mar-12 | Grant | 133 | $85.90 | $11,437.20 | < 1% 124.47K to 124.6K | (78%) |
| 16-Mar-12 5:29 PM View: | Dun & Bradstreet Corp. (DNB) | 14-Mar-12 | Payment of Exercise | 14 | $85.90 | $1,202.67 | (< 1%) 124.6K to 124.59K | 78% |
| 05-Mar-12 8:52 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-12 | Grant | 17,477 | -- | -- | 16% 109.42K to 126.89K | |
| 05-Mar-12 8:52 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-12 | Payment of Exercise | 2,422 | $82.80 | $200,542.00 | (2%) 126.89K to 124.47K | 77% |
| 15-Dec-11 9:30 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Dec-11 | Grant | 128 | $71.42 | $9,114.55 | < 1% 109.1K to 109.23K | (73%) |
| 19-Sep-11 8:20 PM View: | Dun & Bradstreet Corp. (DNB) | 16-Sep-11 | Option Exercise | 25,000 | $36.16 | $904,000.00 | 24% 102.99K to 127.99K | |
| 19-Sep-11 8:20 PM View: | Dun & Bradstreet Corp. (DNB) | 16-Sep-11 | Market Option Sale | 18,890 | $66.14 | $1,249,380.00 | (15%) 127.99K to 109.1K | 71% |
| 19-Sep-11 8:20 PM View: | Dun & Bradstreet Corp. (DNB) | 15-Sep-11 | Grant | 139 | $65.35 | $9,064.61 | < 1% 96.83K to 96.97K | (70%) |
| 19-Sep-11 8:20 PM View: | Dun & Bradstreet Corp. (DNB) | 15-Sep-11 | Option Exercise | 25,000 | $36.16 | $904,000.00 | 26% 96.97K to 121.97K | |
| 19-Sep-11 8:20 PM View: | Dun & Bradstreet Corp. (DNB) | 15-Sep-11 | Market Option Sale | 18,986 | $65.25 | $1,238,880.00 | (16%) 121.97K to 102.99K | 70% |
| 08-Sep-11 7:04 PM View: | Dun & Bradstreet Corp. (DNB) | 07-Sep-11 | Option Exercise | 25,000 | $36.16 | $904,000.00 | 24% 104.64K to 129.63K | |
| 08-Sep-11 7:04 PM View: | Dun & Bradstreet Corp. (DNB) | 07-Sep-11 | Market Option Sale | 5,935 | $64.48 | $382,699.00 | (5%) 129.63K to 123.7K | 70% |
| 08-Sep-11 7:04 PM View: | Dun & Bradstreet Corp. (DNB) | 06-Sep-11 | Option Exercise | 25,000 | $36.16 | $904,000.00 | 29% 85.28K to 110.28K | |
| 08-Sep-11 7:04 PM View: | Dun & Bradstreet Corp. (DNB) | 06-Sep-11 | Market Option Sale | 5,640 | $61.71 | $348,065.00 | (5%) 110.28K to 104.64K | 68% |
| 03-Aug-11 9:50 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Aug-11 | Option Exercise | 75,000 | $31.35 | $2,351,620.00 | 120% 62.47K to 137.47K | |
| 03-Aug-11 9:50 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Aug-11 | Market Option Sale | 52,200 | $71.38 | $3,726,280.00 | (38%) 137.47K to 85.27K | 73% |
| 17-Jun-11 8:57 PM View: | Dun & Bradstreet Corp. (DNB) | 15-Jun-11 | Grant | 159 | $75.21 | $11,986.90 | < 1% 62.31K to 62.47K | (74%) |
| 18-Mar-11 9:26 PM View: | Dun & Bradstreet Corp. (DNB) | 16-Mar-11 | Grant | 41 | $77.57 | $3,152.83 | < 1% 62.17K to 62.21K | (75%) |
| 18-Mar-11 9:26 PM View: | Dun & Bradstreet Corp. (DNB) | 16-Mar-11 | Payment of Exercise | 18 | $80.45 | $1,448.10 | (< 1%) 62.21K to 62.2K | 76% |
| 03-Mar-11 9:25 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-11 | Grant | 18,023 | -- | -- | 40% 44.76K to 62.78K |