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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-23 5:43 PM View:  | Nvidia Corp (NVDA) | 23-Jun-23 | Grant | 650 | -- | -- | 2% 29.58K to 30.23K | |
| 07-Jun-22 5:55 PM View: | Nvidia Corp (NVDA) | 03-Jun-22 | Grant | 1,438 | -- | -- | 5% 28.14K to 29.58K | |
| 23-Nov-21 6:30 PM View: | Nvidia Corp (NVDA) | 22-Nov-21 | Option Exercise | 5,082 | $3.62 | $18,396.80 | 18% 28.14K to 33.22K | |
| 23-Nov-21 6:30 PM View: | Nvidia Corp (NVDA) | 22-Nov-21 | Market Option Sale | 5,082 | $326.70 | $1,660,280.00 | (15%) 33.22K to 28.14K | |
| 23-Nov-21 6:30 PM View: | Nvidia Corp (NVDA) | 19-Nov-21 | Option Exercise | 5,082 | $3.62 | $18,396.80 | 18% 28.14K to 33.22K | |
| 23-Nov-21 6:30 PM View: | Nvidia Corp (NVDA) | 19-Nov-21 | Market Option Sale | 5,082 | $328.87 | $1,671,310.00 | (15%) 33.22K to 28.14K | |
| 14-Oct-21 5:21 PM View: | Nvidia Corp (NVDA) | 13-Oct-21 | Option Exercise | 10,000 | $3.62 | $36,200.00 | 36% 28.14K to 38.14K | |
| 14-Oct-21 5:21 PM View: | Nvidia Corp (NVDA) | 13-Oct-21 | Market Option Sale | 10,000 | $208.68 | $2,086,810.00 | (26%) 38.14K to 28.14K | |
| 26-Aug-21 5:15 PM View: | Nvidia Corp (NVDA) | 24-Aug-21 | Option Exercise | 20,000 | $3.62 | $72,400.00 | 71% 28.14K to 48.14K | |
| 26-Aug-21 5:15 PM View: | Nvidia Corp (NVDA) | 24-Aug-21 | Market Option Sale | 20,000 | $218.38 | $4,367,600.00 | (42%) 48.14K to 28.14K | |
| 16-Jun-21 6:18 PM View: | Nvidia Corp (NVDA) | 15-Jun-21 | Option Exercise | 4,000 | $14.48 | $57,920.00 | 57% 7.04K to 11.04K | |
| 16-Jun-21 6:18 PM View: | Nvidia Corp (NVDA) | 15-Jun-21 | Market Option Sale | 4,000 | $713.22 | $2,852,880.00 | (36%) 11.04K to 7.04K | |
| 08-Jun-21 4:06 PM View: | Nvidia Corp (NVDA) | 04-Jun-21 | Grant | 429 | -- | -- | 6% 6.61K to 7.04K | |
| 15-Apr-21 8:05 PM View: | Nvidia Corp (NVDA) | 15-Apr-21 | Option Exercise | 5,000 | $14.48 | $72,400.00 | 76% 6.61K to 11.61K | |
| 15-Apr-21 8:05 PM View: | Nvidia Corp (NVDA) | 15-Apr-21 | Market Option Sale | 5,000 | $645.48 | $3,227,400.00 | (43%) 11.61K to 6.61K | |
| 15-Apr-21 8:05 PM View: | Nvidia Corp (NVDA) | 14-Apr-21 | Option Exercise | 9,500 | $14.48 | $137,560.00 | 144% 6.61K to 16.11K | |
| 15-Apr-21 8:05 PM View: | Nvidia Corp (NVDA) | 14-Apr-21 | Market Option Sale | 9,500 | $618.73 | $5,877,900.00 | (59%) 16.11K to 6.61K | |
| 02-Mar-21 6:42 PM View: | Nvidia Corp (NVDA) | 01-Mar-21 | Option Exercise | 4,750 | $14.48 | $68,780.00 | 72% 6.61K to 11.36K | |
| 02-Mar-21 6:42 PM View: | Nvidia Corp (NVDA) | 01-Mar-21 | Market Option Sale | 4,750 | $548.10 | $2,603,490.00 | (42%) 11.36K to 6.61K | |
| 02-Mar-21 6:42 PM View: | Nvidia Corp (NVDA) | 26-Feb-21 | Option Exercise | 4,750 | $14.48 | $68,780.00 | 72% 6.61K to 11.36K | |
| 02-Mar-21 6:42 PM View: | Nvidia Corp (NVDA) | 26-Feb-21 | Market Option Sale | 4,750 | $550.02 | $2,612,600.00 | (42%) 11.36K to 6.61K | |
| 12-Jun-20 6:14 PM View: | Nvidia Corp (NVDA) | 10-Jun-20 | Grant | 712 | -- | -- | 12% 5.89K to 6.61K | |
| 17-Mar-20 4:02 PM View: | Nvidia Corp (NVDA) | 16-Mar-20 | Option Exercise | 20,000 | $14.48 | $289,600.00 | 339% 5.89K to 25.89K | |
| 17-Mar-20 4:02 PM View: | Nvidia Corp (NVDA) | 16-Mar-20 | Market Option Sale | 20,000 | $222.33 | $4,446,600.00 | (77%) 25.89K to 5.89K | (134%) |
| 20-Dec-19 8:17 PM View: | Nvidia Corp (NVDA) | 18-Dec-19 | Option Exercise | 8,000 | $14.48 | $115,840.00 | 136% 5.89K to 13.89K | |
| 20-Dec-19 8:17 PM View: | Nvidia Corp (NVDA) | 18-Dec-19 | Market Option Sale | 8,000 | $230.71 | $1,845,700.00 | (58%) 13.89K to 5.89K | (125%) |
| 04-Dec-19 7:56 PM View: | Nvidia Corp (NVDA) | 04-Dec-19 | Market Sale | 4,000 | $209.89 | $839,557.00 | (40%) 9.89K to 5.89K | (147%) |
| 04-Dec-19 7:56 PM View: | Nvidia Corp (NVDA) | 03-Dec-19 | Market Sale | 4,000 | $204.82 | $819,285.00 | (29%) 13.89K to 9.89K | (153%) |
| 28-May-19 6:23 PM View: | Nvidia Corp (NVDA) | 23-May-19 | Grant | 1,258 | -- | -- | 10% 12.64K to 13.89K | |
| 12-Apr-19 4:33 PM View: | Adobe Systems Inc. (ADBE) | 10-Apr-19 | Option Exercise | 1,177 | -- | -- | 7% 16.03K to 17.21K | |
| 21-May-18 6:42 PM View: | Nvidia Corp (NVDA) | 17-May-18 | Grant | 963 | -- | -- | 8% 11.67K to 12.64K | |
| 13-Apr-18 4:24 PM View: | Adobe Systems Inc. (ADBE) | 11-Apr-18 | Option Exercise Duplicate | 2,035 | -- | -- | 15% 13.99K to 16.03K | |
| 11-Jan-18 5:04 PM View: | Adobe Systems Inc. (ADBE) | 09-Jan-18 | Disposition (other) | 25,930 | $186.70 | $4,841,130.00 | (65%) 39.92K to 13.99K | (170%) |
| 29-Dec-17 4:55 PM View: | Adobe Systems Inc. (ADBE) | 28-Dec-17 | Option Exercise | 25,000 | $37.09 | $927,250.00 | 63% 39.92K to 64.92K | |
| 29-Dec-17 4:55 PM View: | Adobe Systems Inc. (ADBE) | 28-Dec-17 | Market Option Sale | 25,000 | $175.40 | $4,384,870.00 | (39%) 64.92K to 39.92K | (187%) |
| 14-Mar-18 10:00 PM View: | Nvidia Corp (NVDA) | 18-Sep-17 | Gift | 2,677 | -- | -- | (19%) 14.35K to 11.67K | |
| 22-Jun-17 4:41 PM View: | Nvidia Corp (NVDA) | 21-Jun-17 | Market Sale | 50,000 | $158.08 | $7,903,900.00 | (78%) 64.35K to 14.35K | (226%) |
| 26-May-17 5:00 PM View: | Nvidia Corp (NVDA) | 24-May-17 | Grant | 2,058 | -- | -- | 3% 62.29K to 64.35K | |
| 13-Apr-17 4:13 PM View: | Adobe Systems Inc. (ADBE) | 11-Apr-17 | Option Exercise Duplicate | 2,801 | -- | -- | 8% 37.12K to 39.92K | |
| 03-Feb-17 4:11 PM View: | Adobe Systems Inc. (ADBE) | 02-Feb-17 | Option Exercise | 25,000 | $42.61 | $1,065,250.00 | 67% 37.12K to 62.12K | |
| 03-Feb-17 4:11 PM View: | Adobe Systems Inc. (ADBE) | 02-Feb-17 | Market Option Sale | 25,000 | $113.19 | $2,829,710.00 | (40%) 62.12K to 37.12K | (345%) |
| 13-Jan-17 10:00 PM View: | Adobe Systems Inc. (ADBE) | 29-Dec-16 | Gift | 1,000 | -- | -- | (3%) 38.12K to 37.12K | |
| 23-May-16 4:04 PM View: | Nvidia Corp (NVDA) | 19-May-16 | Grant | 6,213 | -- | -- | 11% 56.08K to 62.29K | |
| 14-Apr-16 4:42 PM View: | Adobe Systems Inc. (ADBE) | 12-Apr-16 | Option Exercise Duplicate | 3,426 | -- | -- | 10% 34.7K to 38.12K | |
| 26-May-15 4:08 PM View: | Nvidia Corp (NVDA) | 21-May-15 | Grant | 10,283 | -- | -- | 22% 45.8K to 56.08K | |
| 10-Apr-15 5:03 PM View: | Adobe Systems Inc. (ADBE) | 08-Apr-15 | Option Exercise Duplicate | 3,986 | -- | -- | 13% 30.71K to 34.7K | |
| 04-Aug-14 6:06 PM View: | Adobe Systems Inc. (ADBE) | 31-Jul-14 | Market Sale | 25,000 | $69.11 | $1,727,630.00 | (45%) 55.71K to 30.71K | (630%) |
| 28-May-14 6:24 PM View: | Nvidia Corp (NVDA) | 27-May-14 | Grant | 12,208 | -- | -- | 36% 33.59K to 45.8K | |
| 11-Apr-14 5:09 PM View: | Adobe Systems Inc. (ADBE) | 09-Apr-14 | Option Exercise Duplicate | 5,588 | -- | -- | 11% 50.12K to 55.71K | |
| 10-Jan-14 7:57 PM View: | Adobe Systems Inc. (ADBE) | 10-Jan-14 | Option Exercise | 56,887 | $28.54 | $1,623,580.00 | 64% 88.57K to 145.46K |