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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:31 PM View:  | Oracle Corp. (ORCL) | 12-Mar-24 | Option Exercise | 400,000 | $40.47 | $16,188,000.00 | 22% 1.81M to 2.21M | |
| 14-Mar-24 4:31 PM View: | Oracle Corp. (ORCL) | 12-Mar-24 | Planned Option Sale | 400,000 | $126.92 | $50,768,100.00 | (18%) 2.21M to 1.81M | |
| 21-Dec-23 6:59 PM View: | Oracle Corp. (ORCL) | 20-Dec-23 | Gift | 40,000 | -- | -- | (2%) 1.85M to 1.81M | |
| 22-Sep-23 7:26 PM View: | Oracle Corp. (ORCL) | 20-Sep-23 | Payment of Exercise | 14,527 | $112.77 | $1,638,210.00 | (< 1%) 1.87M to 1.85M | |
| 22-Sep-23 7:26 PM View: | Oracle Corp. (ORCL) | 20-Sep-23 | Option Exercise | 33,035 | -- | -- | 2% 1.84M to 1.87M | |
| 07-Aug-23 5:57 PM View: | Oracle Corp. (ORCL) | 04-Aug-23 | Payment of Exercise | 11,009 | $114.55 | $1,261,080.00 | (< 1%) 1.85M to 1.84M | |
| 07-Aug-23 5:57 PM View: | Oracle Corp. (ORCL) | 04-Aug-23 | Option Exercise | 25,000 | -- | -- | 1% 1.82M to 1.85M | |
| 07-Aug-23 5:57 PM View: | Oracle Corp. (ORCL) | 03-Aug-23 | Payment of Exercise | 11,014 | $115.71 | $1,274,430.00 | (< 1%) 1.83M to 1.82M | |
| 07-Aug-23 5:57 PM View: | Oracle Corp. (ORCL) | 03-Aug-23 | Option Exercise | 25,000 | -- | -- | 1% 1.81M to 1.83M | |
| 29-Jun-23 5:40 PM View: | Oracle Corp. (ORCL) | 27-Jun-23 | Payment of Exercise | 10,043 | $116.78 | $1,172,820.00 | (< 1%) 1.82M to 1.81M | |
| 29-Jun-23 5:40 PM View: | Oracle Corp. (ORCL) | 27-Jun-23 | Option Exercise | 25,000 | -- | -- | 1% 1.79M to 1.82M | |
| 16-Dec-22 1:21 PM View: | Oracle Corp. (ORCL) | 14-Dec-22 | Option Exercise | 400,000 | $30.11 | $12,044,000.00 | 22% 1.79M to 2.19M | |
| 16-Dec-22 1:21 PM View: | Oracle Corp. (ORCL) | 14-Dec-22 | Planned Option Sale | 400,000 | $82.00 | $32,800,200.00 | (18%) 2.19M to 1.79M | |
| 05-Aug-22 2:06 PM View: | Oracle Corp. (ORCL) | 04-Aug-22 | Payment of Exercise | 10,199 | $77.37 | $789,097.00 | (< 1%) 1.8M to 1.79M | |
| 05-Aug-22 2:06 PM View: | Oracle Corp. (ORCL) | 04-Aug-22 | Option Exercise Duplicate | 25,000 | -- | -- | 1% 1.78M to 1.8M | |
| 05-Aug-22 2:06 PM View: | Oracle Corp. (ORCL) | 03-Aug-22 | Payment of Exercise | 9,838 | $76.35 | $751,131.00 | (< 1%) 1.79M to 1.78M | |
| 05-Aug-22 2:06 PM View: | Oracle Corp. (ORCL) | 03-Aug-22 | Option Exercise Duplicate | 25,000 | -- | -- | 1% 1.76M to 1.79M | |
| 28-Jun-22 8:49 PM View: | Oracle Corp. (ORCL) | 27-Jun-22 | Payment of Exercise | 8,922 | $70.70 | $630,785.00 | (< 1%) 1.77M to 1.76M | |
| 28-Jun-22 8:49 PM View: | Oracle Corp. (ORCL) | 27-Jun-22 | Option Exercise | 25,000 | -- | -- | 1% 1.75M to 1.77M | |
| 18-Oct-21 7:34 PM View: | Oracle Corp. (ORCL) | 15-Oct-21 | Gift | 94,355 | -- | -- | (5%) 1.84M to 1.75M | |
| 28-Sep-21 7:51 PM View: | Oracle Corp. (ORCL) | 27-Sep-21 | Option Exercise | 156,635 | $29.72 | $4,655,190.00 | 9% 1.84M to 2.0M | |
| 28-Sep-21 7:51 PM View: | Oracle Corp. (ORCL) | 27-Sep-21 | Market Option Sale (Planned) | 156,635 | $90.03 | $14,101,700.00 | (8%) 2.0M to 1.84M | |
| 24-Sep-21 10:00 PM View: | Oracle Corp. (ORCL) | 24-Sep-21 | Option Exercise | 135,741 | $29.72 | $4,034,220.00 | 7% 1.84M to 1.98M | |
| 24-Sep-21 10:00 PM View: | Oracle Corp. (ORCL) | 24-Sep-21 | Market Option Sale (Planned) | 135,741 | $90.01 | $12,217,500.00 | (7%) 1.98M to 1.84M | |
| 24-Sep-21 10:00 PM View: | Oracle Corp. (ORCL) | 23-Sep-21 | Option Exercise | 107,624 | $29.72 | $3,198,590.00 | 6% 1.84M to 1.95M | |
| 24-Sep-21 10:00 PM View: | Oracle Corp. (ORCL) | 23-Sep-21 | Market Option Sale (Planned) | 107,624 | $90.01 | $9,686,710.00 | (6%) 1.95M to 1.84M | |
| 05-Aug-21 6:57 PM View: | Oracle Corp. (ORCL) | 04-Aug-21 | Payment of Exercise | 10,560 | $89.74 | $947,654.00 | (< 1%) 1.85M to 1.84M | |
| 05-Aug-21 6:57 PM View: | Oracle Corp. (ORCL) | 04-Aug-21 | Option Exercise Duplicate | 25,000 | -- | -- | 1% 1.83M to 1.85M | |
| 29-Jun-21 8:05 PM View: | Oracle Corp. (ORCL) | 27-Jun-21 | Payment of Exercise | 11,612 | $78.46 | $911,078.00 | (< 1%) 1.87M to 1.86M | |
| 29-Jun-21 8:05 PM View: | Oracle Corp. (ORCL) | 27-Jun-21 | Option Exercise | 25,000 | -- | -- | 1% 1.84M to 1.87M | |
| 09-Mar-21 1:24 PM View: | Oracle Corp. (ORCL) | 05-Mar-21 | Option Exercise | 400,000 | $32.43 | $12,972,000.00 | 21% 1.95M to 2.35M | |
| 09-Mar-21 1:24 PM View: | Oracle Corp. (ORCL) | 05-Mar-21 | Market Option Sale (Planned) | 400,000 | $70.03 | $28,011,100.00 | (17%) 2.35M to 1.95M | (13%) |
| 30-Jun-20 9:07 PM View: | Oracle Corp. (ORCL) | 27-Jun-20 | Payment of Exercise | 12,395 | $54.18 | $671,561.00 | (< 1%) 1.96M to 1.95M | (46%) |
| 30-Jun-20 9:07 PM View: | Oracle Corp. (ORCL) | 27-Jun-20 | Option Exercise | 25,000 | -- | -- | 1% 1.93M to 1.96M | |
| 26-Jun-20 6:11 PM View: | Oracle Corp. (ORCL) | 25-Jun-20 | Option Exercise | 400,000 | $21.55 | $8,620,000.00 | 21% 1.93M to 2.33M | |
| 26-Jun-20 6:11 PM View: | Oracle Corp. (ORCL) | 25-Jun-20 | Market Option Sale (Planned) | 400,000 | $54.08 | $21,631,400.00 | (17%) 2.33M to 1.93M | (46%) |
| 20-Mar-19 3:30 PM View: | Oracle Corp. (ORCL) | 19-Mar-19 | Option Exercise | 400,000 | $21.04 | $8,416,000.00 | 21% 1.93M to 2.33M | |
| 20-Mar-19 3:30 PM View: | Oracle Corp. (ORCL) | 19-Mar-19 | Market Option Sale (Planned) | 400,000 | $54.03 | $21,610,100.00 | (17%) 2.33M to 1.93M | (43%) |
| 27-Jun-18 12:34 PM View: | Oracle Corp. (ORCL) | 26-Jun-18 | Option Exercise | 400,000 | $20.73 | $8,292,000.00 | 21% 1.93M to 2.33M | |
| 27-Jun-18 12:34 PM View: | Oracle Corp. (ORCL) | 26-Jun-18 | Market Option Sale (Planned) | 400,000 | $44.62 | $17,849,100.00 | (17%) 2.33M to 1.93M | (71%) |
| 17-Mar-17 7:00 PM View: | Oracle Corp. (ORCL) | 16-Mar-17 | Option Exercise | 400,000 | $20.49 | $8,196,000.00 | 21% 1.93M to 2.33M | |
| 17-Mar-17 7:00 PM View: | Oracle Corp. (ORCL) | 16-Mar-17 | Market Option Sale (Planned) | 400,000 | $46.61 | $18,643,800.00 | (17%) 2.33M to 1.93M | (61%) |
| 19-Dec-14 5:20 PM View: | Oracle Corp. (ORCL) | 18-Dec-14 | Option Exercise | 400,000 | $14.57 | $5,828,000.00 | 21% 1.93M to 2.33M | |
| 19-Dec-14 5:20 PM View: | Oracle Corp. (ORCL) | 18-Dec-14 | Market Option Sale | 400,000 | $43.83 | $17,530,100.00 | (17%) 2.33M to 1.93M | (65%) |
| 02-Dec-14 2:35 PM View: | Oracle Corp. (ORCL) | 28-Nov-14 | Option Exercise | 500,000 | $12.34 | $6,170,000.00 | 26% 1.93M to 2.43M | |
| 02-Dec-14 2:35 PM View: | Oracle Corp. (ORCL) | 28-Nov-14 | Market Option Sale | 500,000 | $42.09 | $21,047,400.00 | (21%) 2.43M to 1.93M | (72%) |
| 21-Mar-14 6:47 PM View: | Oracle Corp. (ORCL) | 21-Mar-14 | Option Exercise | 750,000 | $10.23 | $7,672,500.00 | 39% 1.93M to 2.68M | |
| 21-Mar-14 6:47 PM View: | Oracle Corp. (ORCL) | 21-Mar-14 | Market Option Sale | 750,000 | $38.26 | $28,692,200.00 | (28%) 2.68M to 1.93M | (88%) |
| 20-Dec-12 2:03 PM View: | Oracle Corp. (ORCL) | 19-Dec-12 | Option Exercise | 350,000 | $12.60 | $4,410,000.00 | 18% 1.93M to 2.28M | |
| 20-Dec-12 2:03 PM View: | Oracle Corp. (ORCL) | 19-Dec-12 | Market Option Sale | 350,000 | $33.92 | $11,873,700.00 | (15%) 2.28M to 1.93M | (114%) |