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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-May-22 7:42 PM View:  | Illumina Inc. (ILMN) | 26-May-22 | Grant | 1,232 | -- | -- | 14% 8.93K to 10.16K | |
| 27-May-21 5:43 PM View: | Illumina Inc. (ILMN) | 26-May-21 | Grant | 881 | -- | -- | 11% 8.05K to 8.93K | |
| 03-Jun-21 6:19 PM View: | Microsoft Corporation (MSFT) | 07-May-21 | Acquisition (other) | 9,174 | -- | -- | 47% 19.33K to 28.5K | |
| 03-Jun-21 6:19 PM View: | Microsoft Corporation (MSFT) | 07-May-21 | Disposition (other) | 9,174 | -- | -- | (32%) 28.5K to 19.33K | |
| 28-May-20 6:17 PM View: | Illumina Inc. (ILMN) | 27-May-20 | Grant | 963 | -- | -- | 14% 7.09K to 8.05K | |
| 08-Jun-20 6:34 PM View: | Microsoft Corporation (MSFT) | 05-May-20 | Gift | 27,200 | -- | -- | 184% 14.74K to 41.95K | |
| 08-Jun-20 6:34 PM View: | Microsoft Corporation (MSFT) | 05-May-20 | Gift | 27,200 | -- | -- | (65%) 41.95K to 14.74K | |
| 30-May-19 5:44 PM View: | Illumina Inc. (ILMN) | 29-May-19 | Grant | 1,298 | -- | -- | 22% 5.79K to 7.09K | |
| 24-May-18 7:27 PM View: | Illumina Inc. (ILMN) | 23-May-18 | Grant | 1,473 | -- | -- | 34% 4.32K to 5.79K | |
| 05-May-17 8:12 PM View: | Illumina Inc. (ILMN) | 03-May-17 | Grant | 4,262 | -- | -- | 8042% 53 to 4.32K | |
| 06-Aug-14 6:03 PM View: | Microsoft Corporation (MSFT) | 05-Aug-14 | Market Purchase | 23,194 | $43.12 | $1,000,040.00 | 450% 5.15K to 28.34K | 731% |
| 03-May-13 4:06 PM View: | United Parcel Service, Inc. (UPS) | 02-May-13 | Option Exercise | 8,881 | $85.33 | $757,806.00 | 108% 8.25K to 17.14K | 99% |
| 25-Mar-13 4:05 PM View: | United Parcel Service, Inc. (UPS) | 21-Mar-13 | Payment of Exercise | 1,129 | $84.03 | $94,910.40 | (12%) 9.38K to 8.26K | (102%) |
| 25-Mar-13 4:05 PM View: | United Parcel Service, Inc. (UPS) | 21-Mar-13 | Option Exercise | 1,521 | -- | -- | 19% 7.86K to 9.38K | |
| 10-Feb-12 4:14 PM View: | United Parcel Service, Inc. (UPS) | 09-Feb-12 | Payment of Exercise | 1,044 | $76.92 | $80,333.50 | (12%) 8.91K to 7.86K | (129%) |
| 10-Feb-12 4:14 PM View: | United Parcel Service, Inc. (UPS) | 09-Feb-12 | Option Exercise | 1,334 | $60.22 | $80,333.50 | 18% 7.57K to 8.91K | |
| 13-Jul-11 4:14 PM View: | Gen Digital Inc. (GEN) | 11-Jul-11 | Option Exercise | 28,130 | $8.21 | $231,018.00 | 3% 953.47K to 981.6K | |
| 13-Jul-11 4:14 PM View: | Gen Digital Inc. (GEN) | 11-Jul-11 | Market Option Sale (Planned) | 28,130 | $19.51 | $548,928.00 | (3%) 981.6K to 953.47K | (20%) |
| 13-Jul-11 4:14 PM View: | Gen Digital Inc. (GEN) | 11-Jul-11 | Market Sale (Planned) | 10,000 | $19.51 | $195,140.00 | (1%) 953.47K to 943.47K | (20%) |
| 07-Jul-11 11:03 AM View: | Gen Digital Inc. (GEN) | 05-Jul-11 | Option Exercise | 60,000 | $8.21 | $492,750.00 | 6% 963.47K to 1.02M | |
| 07-Jul-11 11:03 AM View: | Gen Digital Inc. (GEN) | 05-Jul-11 | Market Option Sale (Planned) | 60,000 | $19.72 | $1,183,060.00 | (6%) 1.02M to 963.47K | (19%) |
| 07-Jul-11 11:03 AM View: | Gen Digital Inc. (GEN) | 05-Jul-11 | Market Sale (Planned) | 10,000 | $19.72 | $197,177.00 | (1%) 963.47K to 953.47K | (19%) |
| 29-Jun-11 10:49 AM View: | Gen Digital Inc. (GEN) | 27-Jun-11 | Option Exercise | 60,000 | $8.21 | $492,750.00 | 6% 973.47K to 1.03M | |
| 29-Jun-11 10:49 AM View: | Gen Digital Inc. (GEN) | 27-Jun-11 | Market Option Sale (Planned) | 60,000 | $18.73 | $1,124,020.00 | (6%) 1.03M to 973.47K | (25%) |
| 29-Jun-11 10:49 AM View: | Gen Digital Inc. (GEN) | 27-Jun-11 | Market Sale (Planned) | 10,000 | $18.73 | $187,337.00 | (1%) 973.47K to 963.47K | (25%) |
| 22-Jun-11 10:56 AM View: | Gen Digital Inc. (GEN) | 20-Jun-11 | Option Exercise | 60,000 | $8.21 | $492,750.00 | 6% 983.47K to 1.04M | |
| 22-Jun-11 10:56 AM View: | Gen Digital Inc. (GEN) | 20-Jun-11 | Market Option Sale (Planned) | 60,000 | $18.52 | $1,110,960.00 | (6%) 1.04M to 983.47K | (27%) |
| 22-Jun-11 10:56 AM View: | Gen Digital Inc. (GEN) | 20-Jun-11 | Market Sale (Planned) | 10,000 | $18.52 | $185,160.00 | (1%) 983.47K to 973.47K | (27%) |
| 15-Jun-11 1:10 PM View: | Gen Digital Inc. (GEN) | 13-Jun-11 | Option Exercise | 60,000 | $8.21 | $492,750.00 | 6% 993.47K to 1.05M | |
| 15-Jun-11 1:10 PM View: | Gen Digital Inc. (GEN) | 13-Jun-11 | Market Option Sale (Planned) | 60,000 | $18.52 | $1,111,500.00 | (6%) 1.05M to 993.47K | (27%) |
| 15-Jun-11 1:10 PM View: | Gen Digital Inc. (GEN) | 13-Jun-11 | Market Sale (Planned) | 10,000 | $18.52 | $185,249.00 | (1%) 993.47K to 983.47K | (27%) |
| 08-Jun-11 12:14 PM View: | Gen Digital Inc. (GEN) | 06-Jun-11 | Option Exercise | 60,000 | $8.21 | $492,750.00 | 6% 1.0M to 1.06M | |
| 08-Jun-11 12:14 PM View: | Gen Digital Inc. (GEN) | 06-Jun-11 | Market Option Sale (Planned) | 60,000 | $18.53 | $1,111,690.00 | (6%) 1.06M to 1.0M | (27%) |
| 08-Jun-11 12:14 PM View: | Gen Digital Inc. (GEN) | 06-Jun-11 | Market Sale (Planned) | 10,000 | $18.53 | $185,281.00 | (< 1%) 1.0M to 993.47K | (27%) |
| 02-Jun-11 8:32 PM View: | Gen Digital Inc. (GEN) | 01-Jun-11 | Payment of Exercise | 17,895 | $19.02 | $340,363.00 | (2%) 1.09M to 1.07M | (23%) |
| 02-Jun-11 8:32 PM View: | Gen Digital Inc. (GEN) | 31-May-11 | Option Exercise | 60,000 | $8.21 | $492,750.00 | 6% 1.01M to 1.07M | |
| 02-Jun-11 8:32 PM View: | Gen Digital Inc. (GEN) | 31-May-11 | Market Option Sale (Planned) | 60,000 | $19.50 | $1,170,080.00 | (6%) 1.07M to 1.01M | (20%) |
| 02-Jun-11 8:32 PM View: | Gen Digital Inc. (GEN) | 31-May-11 | Market Sale (Planned) | 10,000 | $19.50 | $195,013.00 | (< 1%) 1.01M to 1.0M | (20%) |
| 25-May-11 1:29 PM View: | Gen Digital Inc. (GEN) | 23-May-11 | Option Exercise | 60,000 | $8.21 | $492,750.00 | 6% 1.04M to 1.1M | |
| 25-May-11 1:29 PM View: | Gen Digital Inc. (GEN) | 23-May-11 | Market Option Sale (Planned) | 60,000 | $19.12 | $1,147,160.00 | (5%) 1.1M to 1.04M | (23%) |
| 25-May-11 1:29 PM View: | Gen Digital Inc. (GEN) | 23-May-11 | Market Sale (Planned) | 10,000 | $19.12 | $191,193.00 | (< 1%) 1.04M to 1.03M | (23%) |
| 17-May-11 5:51 PM View: | Gen Digital Inc. (GEN) | 16-May-11 | Option Exercise | 60,000 | $8.21 | $492,750.00 | 6% 1.05M to 1.11M | |
| 17-May-11 5:51 PM View: | Gen Digital Inc. (GEN) | 16-May-11 | Market Option Sale (Planned) | 60,000 | $20.01 | $1,200,530.00 | (5%) 1.11M to 1.05M | (17%) |
| 17-May-11 5:51 PM View: | Gen Digital Inc. (GEN) | 16-May-11 | Market Sale (Planned) | 10,000 | $20.01 | $200,088.00 | (< 1%) 1.05M to 1.04M | (17%) |
| 11-May-11 5:48 PM View: | Gen Digital Inc. (GEN) | 09-May-11 | Option Exercise | 60,000 | $8.21 | $492,750.00 | 6% 1.06M to 1.12M | |
| 11-May-11 5:48 PM View: | Gen Digital Inc. (GEN) | 09-May-11 | Market Option Sale (Planned) | 60,000 | $19.41 | $1,164,700.00 | (5%) 1.12M to 1.06M | (21%) |
| 11-May-11 5:48 PM View: | Gen Digital Inc. (GEN) | 09-May-11 | Market Sale (Planned) | 10,000 | $19.41 | $194,116.00 | (< 1%) 1.06M to 1.05M | (21%) |
| 04-May-11 10:58 AM View: | Gen Digital Inc. (GEN) | 02-May-11 | Option Exercise | 60,000 | $8.21 | $492,750.00 | 6% 1.07M to 1.13M | |
| 04-May-11 10:58 AM View: | Gen Digital Inc. (GEN) | 02-May-11 | Market Option Sale (Planned) | 60,000 | $19.66 | $1,179,620.00 | (5%) 1.13M to 1.07M | (19%) |
| 04-May-11 10:58 AM View: | Gen Digital Inc. (GEN) | 02-May-11 | Market Sale (Planned) | 10,000 | $19.66 | $196,604.00 | (< 1%) 1.07M to 1.06M | (19%) |