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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 8:25 PM View:  | Walt Disney Co (DIS) | 31-Mar-24 | Grant | 795 | $116.95 | $92,998.60 | 5% 17.63K to 18.42K | |
| 27-Mar-24 7:02 PM View: | Oracle Corp. (ORCL) | 27-Mar-24 | Option Exercise | 810,000 | $40.47 | $32,779,100.00 | 72% 1.12M to 1.93M | |
| 27-Mar-24 7:02 PM View: | Oracle Corp. (ORCL) | 27-Mar-24 | Planned Option Sale | 810,000 | $125.06 | $101,295,000.00 | (42%) 1.93M to 1.12M | |
| 27-Mar-24 7:02 PM View: | Oracle Corp. (ORCL) | 26-Mar-24 | Option Exercise | 790,000 | $39.89 | $31,513,100.00 | 71% 1.12M to 1.91M | |
| 27-Mar-24 7:02 PM View: | Oracle Corp. (ORCL) | 26-Mar-24 | Planned Option Sale | 790,000 | $126.54 | $99,970,304.00 | (41%) 1.91M to 1.12M | |
| 27-Mar-24 7:02 PM View: | Oracle Corp. (ORCL) | 25-Mar-24 | Option Exercise | 1,150,000 | $40.18 | $46,210,300.00 | 103% 1.12M to 2.27M | |
| 27-Mar-24 7:02 PM View: | Oracle Corp. (ORCL) | 25-Mar-24 | Planned Option Sale | 1,150,000 | $126.53 | $145,504,992.00 | (51%) 2.27M to 1.12M | |
| 02-Jan-24 9:48 PM View: | Walt Disney Co (DIS) | 31-Dec-23 | Grant | 994 | $91.79 | $91,230.10 | 6% 16.64K to 17.63K | |
| 03-Oct-23 4:49 PM View: | Walt Disney Co (DIS) | 30-Sep-23 | Grant | 1,114 | $81.87 | $91,211.40 | 7% 15.52K to 16.64K | |
| 05-Jul-23 6:00 PM View: | Walt Disney Co (DIS) | 30-Jun-23 | Grant | 1,025 | $89.17 | $91,372.50 | 7% 14.5K to 15.52K | |
| 13-Apr-23 8:34 PM View: | Oracle Corp. (ORCL) | 12-Apr-23 | Option Exercise | 1,924,060 | $30.11 | $57,933,400.00 | 172% 1.12M to 3.04M | |
| 13-Apr-23 8:34 PM View: | Oracle Corp. (ORCL) | 12-Apr-23 | Planned Option Sale | 1,924,060 | $94.36 | $181,560,000.00 | (63%) 3.04M to 1.12M | |
| 12-Apr-23 8:42 PM View: | Oracle Corp. (ORCL) | 11-Apr-23 | Option Exercise | 1,837,100 | $30.11 | $55,315,100.00 | 164% 1.12M to 2.96M | |
| 12-Apr-23 8:42 PM View: | Oracle Corp. (ORCL) | 11-Apr-23 | Planned Option Sale | 1,837,100 | $93.86 | $172,436,992.00 | (62%) 2.96M to 1.12M | |
| 12-Apr-23 8:42 PM View: | Oracle Corp. (ORCL) | 10-Apr-23 | Option Exercise | 1,238,840 | $30.11 | $37,301,500.00 | 111% 1.12M to 2.36M | |
| 12-Apr-23 8:42 PM View: | Oracle Corp. (ORCL) | 10-Apr-23 | Planned Option Sale | 1,238,840 | $93.98 | $116,425,000.00 | (53%) 2.36M to 1.12M | |
| 04-Apr-23 7:15 PM View: | Walt Disney Co (DIS) | 31-Mar-23 | Grant | 1,021 | $96.05 | $98,095.90 | 8% 13.47K to 14.5K | |
| 04-Jan-23 6:08 PM View: | Walt Disney Co (DIS) | 31-Dec-22 | Grant | 1,128 | $86.92 | $98,089.20 | 9% 12.35K to 13.47K | |
| 04-Oct-22 9:55 PM View: | Walt Disney Co (DIS) | 30-Sep-22 | Grant | 969 | $101.28 | $98,120.10 | 9% 11.38K to 12.35K | |
| 05-Jul-22 8:12 PM View: | Walt Disney Co (DIS) | 30-Jun-22 | Grant | 1,030 | $95.24 | $98,078.20 | 10% 10.35K to 11.38K | |
| 24-Jun-22 7:19 PM View: | Oracle Corp. (ORCL) | 24-Jun-22 | Option Exercise | 980,000 | $29.72 | $29,125,600.00 | 88% 1.12M to 2.1M | |
| 24-Jun-22 7:19 PM View: | Oracle Corp. (ORCL) | 24-Jun-22 | Planned Option Sale | 980,000 | $69.80 | $68,408,496.00 | (47%) 2.1M to 1.12M | |
| 24-Jun-22 7:19 PM View: | Oracle Corp. (ORCL) | 23-Jun-22 | Option Exercise | 1,000,000 | $29.72 | $29,720,000.00 | 89% 1.12M to 2.12M | |
| 24-Jun-22 7:19 PM View: | Oracle Corp. (ORCL) | 23-Jun-22 | Planned Option Sale | 1,000,000 | $67.13 | $67,125,904.00 | (47%) 2.12M to 1.12M | |
| 22-Jun-22 7:31 PM View: | Oracle Corp. (ORCL) | 22-Jun-22 | Option Exercise | 1,000,000 | $29.72 | $29,720,000.00 | 89% 1.12M to 2.12M | |
| 22-Jun-22 7:31 PM View: | Oracle Corp. (ORCL) | 22-Jun-22 | Planned Option Sale | 1,000,000 | $66.87 | $66,870,700.00 | (47%) 2.12M to 1.12M | |
| 22-Jun-22 7:31 PM View: | Oracle Corp. (ORCL) | 21-Jun-22 | Option Exercise | 1,020,000 | $29.72 | $30,314,400.00 | 91% 1.12M to 2.14M | |
| 22-Jun-22 7:31 PM View: | Oracle Corp. (ORCL) | 21-Jun-22 | Planned Option Sale | 1,020,000 | $68.12 | $69,483,400.00 | (48%) 2.14M to 1.12M | |
| 22-Jun-22 7:31 PM View: | Oracle Corp. (ORCL) | 17-Jun-22 | Option Exercise | 1,000,000 | $29.72 | $29,720,000.00 | 89% 1.12M to 2.12M | |
| 22-Jun-22 7:31 PM View: | Oracle Corp. (ORCL) | 17-Jun-22 | Planned Option Sale | 1,000,000 | $68.08 | $68,081,504.00 | (47%) 2.12M to 1.12M | |
| 04-Apr-22 8:41 PM View: | Walt Disney Co (DIS) | 31-Mar-22 | Grant | 703 | $139.57 | $98,117.70 | 7% 9.64K to 10.35K | |
| 04-Jan-22 9:12 PM View: | Walt Disney Co (DIS) | 31-Dec-21 | Grant | 640 | $152.67 | $97,724.10 | 7% 9.0K to 9.64K | 3% |
| 04-Oct-21 8:09 PM View: | Walt Disney Co (DIS) | 30-Sep-21 | Grant | 482 | $176.26 | $84,886.80 | 6% 8.52K to 9.01K | (< 1%) |
| 02-Jul-21 7:41 PM View: | Walt Disney Co (DIS) | 30-Jun-21 | Grant | 485 | $175.07 | $84,961.50 | 6% 8.04K to 8.52K | 1% |
| 02-Apr-21 5:06 PM View: | Walt Disney Co (DIS) | 31-Mar-21 | Grant | 451 | $188.25 | $84,976.00 | 6% 7.59K to 8.04K | < 1% |
| 22-Mar-21 8:16 PM View: | Oracle Corp. (ORCL) | 22-Mar-21 | Option Exercise | 1,150,000 | $32.43 | $37,294,500.00 | 103% 1.12M to 2.27M | |
| 22-Mar-21 8:16 PM View: | Oracle Corp. (ORCL) | 22-Mar-21 | Market Option Sale (Planned) | 1,150,000 | $66.31 | $76,261,400.00 | (51%) 2.27M to 1.12M | (20%) |
| 22-Mar-21 8:16 PM View: | Oracle Corp. (ORCL) | 19-Mar-21 | Option Exercise | 1,100,000 | $32.43 | $35,673,000.00 | 98% 1.12M to 2.22M | |
| 22-Mar-21 8:16 PM View: | Oracle Corp. (ORCL) | 19-Mar-21 | Market Option Sale (Planned) | 1,100,000 | $66.48 | $73,129,400.00 | (50%) 2.22M to 1.12M | (19%) |
| 18-Mar-21 8:00 PM View: | Oracle Corp. (ORCL) | 18-Mar-21 | Option Exercise | 2,667,000 | $35.88 | $95,700,600.00 | 238% 1.12M to 3.79M | |
| 18-Mar-21 8:00 PM View: | Oracle Corp. (ORCL) | 18-Mar-21 | Market Option Sale (Planned) | 2,667,000 | $66.74 | $177,988,992.00 | (70%) 3.79M to 1.12M | (19%) |
| 18-Mar-21 8:00 PM View: | Oracle Corp. (ORCL) | 17-Mar-21 | Option Exercise | 1,013,000 | $36.68 | $37,156,800.00 | 91% 1.12M to 2.13M | |
| 18-Mar-21 8:00 PM View: | Oracle Corp. (ORCL) | 17-Mar-21 | Market Option Sale (Planned) | 1,013,000 | $66.42 | $67,286,496.00 | (48%) 2.13M to 1.12M | (19%) |
| 18-Mar-21 8:00 PM View: | Oracle Corp. (ORCL) | 16-Mar-21 | Option Exercise | 1,320,000 | $36.68 | $48,417,600.00 | 118% 1.12M to 2.44M | |
| 18-Mar-21 8:00 PM View: | Oracle Corp. (ORCL) | 16-Mar-21 | Market Option Sale (Planned) | 1,320,000 | $67.03 | $88,485,296.00 | (54%) 2.44M to 1.12M | (18%) |
| 05-Jan-21 8:19 PM View: | Walt Disney Co (DIS) | 31-Dec-20 | Grant | 483 | $175.61 | $84,837.20 | 7% 7.1K to 7.59K | 1% |
| 02-Oct-20 7:42 PM View: | Walt Disney Co (DIS) | 30-Sep-20 | Grant | 504 | $125.64 | $63,335.10 | 8% 6.6K to 7.1K | 38% |
| 02-Jul-20 6:58 PM View: | Walt Disney Co (DIS) | 30-Jun-20 | Grant | 431 | $113.75 | $49,071.80 | 7% 6.17K to 6.6K | 53% |
| 14-May-20 5:02 PM View: | Oracle Corp. (ORCL) | 13-May-20 | Option Exercise | 1,000,000 | $40.36 | $40,360,000.00 | 89% 1.12M to 2.12M | |
| 14-May-20 5:02 PM View: | Oracle Corp. (ORCL) | 13-May-20 | Market Option Sale (Planned) | 1,000,000 | $51.73 | $51,733,100.00 | (47%) 2.12M to 1.12M | (53%) |