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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:33 PM View:  | Oracle Corp. (ORCL) | 18-Mar-24 | Option Exercise | 45,000 | $42.02 | $1,890,900.00 | 21% 212.41K to 257.41K | |
| 19-Mar-24 4:33 PM View: | Oracle Corp. (ORCL) | 18-Mar-24 | Option Sale | 45,000 | $127.80 | $5,750,940.00 | (17%) 257.41K to 212.41K | |
| 16-Jun-23 2:23 PM View: | Oracle Corp. (ORCL) | 15-Jun-23 | Private Sale | 4,866 | $125.31 | $609,751.00 | (2%) 217.28K to 212.41K | |
| 02-Jun-23 6:34 PM View: | Oracle Corp. (ORCL) | 31-May-23 | Option Exercise Duplicate | 4,866 | -- | -- | 2% 212.41K to 217.28K | |
| 04-Apr-23 8:58 PM View: | Oracle Corp. (ORCL) | 03-Apr-23 | Option Exercise | 45,000 | $33.78 | $1,520,100.00 | 21% 212.41K to 257.41K | |
| 04-Apr-23 8:58 PM View: | Oracle Corp. (ORCL) | 03-Apr-23 | Option Sale | 45,000 | $93.65 | $4,214,350.00 | (17%) 257.41K to 212.41K | |
| 02-Jun-22 4:33 PM View: | Oracle Corp. (ORCL) | 31-May-22 | Option Exercise Duplicate | 4,445 | -- | -- | 2% 207.96K to 212.41K | |
| 02-Jun-21 6:31 PM View: | Oracle Corp. (ORCL) | 31-May-21 | Option Exercise Duplicate | 6,509 | -- | -- | 3% 201.46K to 207.96K | |
| 09-Apr-21 6:11 PM View: | Oracle Corp. (ORCL) | 08-Apr-21 | Option Exercise | 45,000 | $34.22 | $1,539,900.00 | 22% 201.46K to 246.46K | |
| 09-Apr-21 6:11 PM View: | Oracle Corp. (ORCL) | 08-Apr-21 | Market Option Sale | 45,000 | $74.53 | $3,353,940.00 | (18%) 246.46K to 201.46K | (6%) |
| 09-Apr-21 6:11 PM View: | Oracle Corp. (ORCL) | 22-Feb-21 | Gift | 44,844 | -- | -- | 22% 201.46K to 246.3K | |
| 09-Apr-21 6:11 PM View: | Oracle Corp. (ORCL) | 22-Feb-21 | Gift | 44,844 | -- | -- | (18%) 246.3K to 201.46K | |
| 09-Apr-21 6:11 PM View: | Oracle Corp. (ORCL) | 13-Aug-20 | Gift | 22,750 | -- | -- | 11% 201.46K to 224.21K | |
| 09-Apr-21 6:11 PM View: | Oracle Corp. (ORCL) | 13-Aug-20 | Gift | 22,750 | -- | -- | (10%) 224.21K to 201.46K | |
| 01-Jun-20 7:58 PM View: | Oracle Corp. (ORCL) | 31-May-20 | Option Exercise Duplicate | 9,189 | -- | -- | 5% 192.27K to 201.46K | |
| 27-Mar-20 9:16 PM View: | Oracle Corp. (ORCL) | 26-Mar-20 | Option Exercise | 90,000 | $22.57 | $2,031,300.00 | 47% 192.27K to 282.27K | |
| 27-Mar-20 9:16 PM View: | Oracle Corp. (ORCL) | 26-Mar-20 | Market Option Sale | 90,000 | $49.18 | $4,426,230.00 | (32%) 282.27K to 192.27K | (60%) |
| 12-Nov-19 2:22 PM View: | Oracle Corp. (ORCL) | 08-Nov-19 | Market Sale | 9,550 | $55.98 | $534,609.00 | (5%) 201.82K to 192.27K | (40%) |
| 04-Jun-19 4:40 PM View: | Oracle Corp. (ORCL) | 31-May-19 | Option Exercise | 11,359 | -- | -- | 6% 185.46K to 196.82K | |
| 21-Mar-19 3:04 PM View: | Oracle Corp. (ORCL) | 21-Mar-19 | Option Exercise | 37,500 | $19.59 | $734,625.00 | 20% 185.46K to 222.96K | |
| 21-Mar-19 3:04 PM View: | Oracle Corp. (ORCL) | 21-Mar-19 | Market Option Sale | 37,500 | $53.10 | $1,991,290.00 | (17%) 222.96K to 185.46K | (45%) |
| 01-Jun-18 6:59 PM View: | Oracle Corp. (ORCL) | 31-May-18 | Option Exercise | 12,657 | -- | -- | 7% 172.8K to 185.46K | |
| 13-Apr-18 5:45 PM View: | Oracle Corp. (ORCL) | 12-Apr-18 | Option Exercise | 75,000 | $22.84 | $1,713,000.00 | 43% 172.8K to 247.8K | |
| 13-Apr-18 5:45 PM View: | Oracle Corp. (ORCL) | 12-Apr-18 | Market Option Sale | 75,000 | $45.94 | $3,445,600.00 | (30%) 247.8K to 172.8K | (65%) |
| 21-Sep-17 3:18 PM View: | Oracle Corp. (ORCL) | 21-Sep-17 | Option Exercise | 164 | $26.47 | $4,341.08 | < 1% 172.8K to 172.96K | |
| 21-Sep-17 3:18 PM View: | Oracle Corp. (ORCL) | 21-Sep-17 | Market Option Sale | 164 | $48.11 | $7,890.52 | (< 1%) 172.96K to 172.8K | (57%) |
| 21-Sep-17 3:18 PM View: | Oracle Corp. (ORCL) | 20-Sep-17 | Option Exercise | 44,836 | $26.47 | $1,186,810.00 | 26% 172.8K to 217.64K | |
| 21-Sep-17 3:18 PM View: | Oracle Corp. (ORCL) | 20-Sep-17 | Market Option Sale | 44,836 | $48.03 | $2,153,280.00 | (21%) 217.64K to 172.8K | (57%) |
| 01-Jun-17 9:17 PM View: | Oracle Corp. (ORCL) | 31-May-17 | Option Exercise | 11,251 | -- | -- | 7% 161.55K to 172.8K | |
| 17-Mar-17 7:37 PM View: | Oracle Corp. (ORCL) | 17-Mar-17 | Option Exercise | 75,000 | $19.38 | $1,453,500.00 | 63% 118.3K to 193.3K | |
| 17-Mar-17 7:37 PM View: | Oracle Corp. (ORCL) | 17-Mar-17 | Market Option Sale | 31,750 | $45.80 | $1,454,290.00 | (16%) 193.3K to 161.55K | (63%) |
| 02-Jun-16 11:23 AM View: | Oracle Corp. (ORCL) | 31-May-16 | Option Exercise Duplicate | 1,406 | -- | -- | 1% 116.89K to 118.3K | |
| 13-Apr-16 3:47 PM View: | Oracle Corp. (ORCL) | 11-Apr-16 | Option Exercise | 30,000 | $14.02 | $420,600.00 | 31% 97.29K to 127.29K | |
| 13-Apr-16 3:47 PM View: | Oracle Corp. (ORCL) | 11-Apr-16 | Market Option Sale | 10,400 | $40.80 | $424,320.00 | (8%) 127.29K to 116.89K | (81%) |
| 31-Mar-15 4:06 PM View: | Oracle Corp. (ORCL) | 27-Mar-15 | Option Exercise | 37,500 | $19.59 | $734,625.00 | 39% 97.29K to 134.79K | |
| 31-Mar-15 4:06 PM View: | Oracle Corp. (ORCL) | 27-Mar-15 | Market Option Sale | 37,500 | $42.63 | $1,598,810.00 | (28%) 134.79K to 97.29K | (70%) |
| 02-Jan-14 6:10 PM View: | Oracle Corp. (ORCL) | 31-Dec-13 | Option Exercise | 60,000 | $12.12 | $727,500.00 | 106% 56.5K to 116.5K | |
| 02-Jan-14 6:10 PM View: | Oracle Corp. (ORCL) | 31-Dec-13 | Market Option Sale | 19,206 | $37.94 | $728,676.00 | (16%) 116.5K to 97.29K | (90%) |
| 22-Oct-12 5:28 PM View: | Oracle Corp. (ORCL) | 18-Oct-12 | Option Exercise | 28,200 | $13.01 | $366,882.00 | 85% 33.17K to 61.37K | |
| 22-Oct-12 5:28 PM View: | Oracle Corp. (ORCL) | 18-Oct-12 | Market Option Sale | 4,875 | $31.03 | $151,286.00 | (8%) 61.37K to 56.5K | (135%) |
| 19-Oct-12 4:50 PM View: | Oracle Corp. (ORCL) | 17-Oct-12 | Option Exercise | 11,800 | $13.01 | $153,518.00 | 36% 33.17K to 44.97K | |
| 19-Oct-12 4:50 PM View: | Oracle Corp. (ORCL) | 17-Oct-12 | Market Option Sale | 11,800 | $31.25 | $368,750.00 | (26%) 44.97K to 33.17K | (133%) |
| 26-Jan-12 7:36 PM View: | Oracle Corp. (ORCL) | 25-Jan-12 | Option Exercise | 40,000 | $8.42 | $336,800.00 | 800% 5.0K to 45.0K | |
| 26-Jan-12 7:36 PM View: | Oracle Corp. (ORCL) | 25-Jan-12 | Market Option Sale | 11,826 | $28.55 | $337,634.00 | (26%) 45.0K to 33.17K | (157%) |
| 30-Mar-11 5:42 PM View: | Oracle Corp. (ORCL) | 29-Mar-11 | Option Exercise | 60,000 | $14.51 | $870,600.00 | 1200% 5.0K to 65.0K | |
| 30-Mar-11 5:42 PM View: | Oracle Corp. (ORCL) | 29-Mar-11 | Market Option Sale | 60,000 | $32.50 | $1,950,000.00 | (92%) 65.0K to 5.0K | (127%) |
| 09-Apr-09 1:44 PM View: | Oracle Corp. (ORCL) | 06-Apr-09 | Option Exercise | 108,000 | $5.89 | $636,196.00 | 2160% 5.0K to 113.0K | 215% |
| 09-Apr-09 1:44 PM View: | Oracle Corp. (ORCL) | 06-Apr-09 | Market Option Sale | 108,000 | $18.80 | $2,030,410.00 | (96%) 113.0K to 5.0K | (295%) |
| 10-Oct-06 6:27 PM View: | Oracle Corp. (ORCL) | 09-Oct-06 | Option Exercise | 119,000 | $4.38 | $520,625.00 | 2380% 5.0K to 124.0K | |
| 10-Oct-06 6:27 PM View: | Oracle Corp. (ORCL) | 09-Oct-06 | Market Option Sale | 119,000 | $18.22 | $2,167,590.00 | (96%) 124.0K to 5.0K | (309%) |