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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Oct-18 6:11 PM View:  | Seagate Technology (STX) | 18-Oct-18 | Payment of Exercise Duplicate | 2,914 | $43.76 | $127,517.00 | (6%) 52.25K to 49.34K | (3%) |
| 22-Oct-18 6:11 PM View: | Seagate Technology (STX) | 18-Oct-18 | Option Exercise | 8,094 | -- | -- | 18% 44.16K to 52.25K | |
| 01-Feb-18 7:51 PM View: | Seagate Technology (STX) | 30-Jan-18 | Market Sale | 4,026 | $54.22 | $218,290.00 | (13%) 31.37K to 27.35K | 20% |
| 01-Feb-18 7:51 PM View: | Seagate Technology (STX) | 25-Oct-17 | Gift | 3,000 | -- | -- | (9%) 34.37K to 31.37K | |
| 19-Oct-17 7:14 PM View: | Seagate Technology (STX) | 17-Oct-17 | Payment of Exercise | 3,038 | $33.96 | $103,170.00 | (8%) 37.41K to 34.37K | (26%) |
| 18-May-17 8:58 PM View: | Seagate Technology (STX) | 16-May-17 | Market Sale | 3,809 | $43.63 | $166,187.00 | (9%) 41.22K to 37.41K | 5% |
| 03-Feb-17 2:51 PM View: | Seagate Technology (STX) | 01-Feb-17 | Market Sale | 1,618 | $44.63 | $72,205.70 | (4%) 42.84K to 41.22K | 6% |
| 23-Nov-16 5:04 PM View: | Seagate Technology (STX) | 14-Nov-16 | Gift | 1,650 | -- | -- | (5%) 32.73K to 31.09K | |
| 20-Oct-16 4:15 PM View: | Seagate Technology (STX) | 19-Oct-16 | Grant | 8,437 | -- | -- | 23% 36.05K to 44.49K | |
| 20-Oct-16 4:15 PM View: | Seagate Technology (STX) | 18-Oct-16 | Payment of Exercise | 1,866 | $35.34 | $65,944.40 | (5%) 37.92K to 36.05K | (21%) |
| 23-Oct-15 5:22 PM View: | Seagate Technology (STX) | 21-Oct-15 | Grant | 5,182 | -- | -- | 15% 34.26K to 39.44K | |
| 23-Oct-15 5:22 PM View: | Seagate Technology (STX) | 21-Oct-15 | Payment of Exercise | 1,525 | $38.52 | $58,743.00 | (4%) 39.44K to 37.92K | (21%) |
| 23-Oct-15 5:22 PM View: | Seagate Technology (STX) | 07-Aug-15 | Gift | 2,100 | -- | -- | (6%) 36.36K to 34.26K | |
| 04-Nov-14 7:16 PM View: | Seagate Technology (STX) | 31-Oct-14 | Market Sale | 1,250 | $62.57 | $78,218.20 | (3%) 37.61K to 36.36K | 23% |
| 23-Oct-14 7:09 PM View: | Seagate Technology (STX) | 22-Oct-14 | Grant | 4,235 | -- | -- | 13% 33.38K to 37.61K | |
| 23-Oct-14 7:09 PM View: | Seagate Technology (STX) | 21-Oct-14 | Payment of Exercise | 2,143 | $55.21 | $118,315.00 | (6%) 35.52K to 33.38K | 13% |
| 25-Aug-14 12:24 PM View: | Seagate Technology (STX) | 21-Aug-14 | Option Exercise | 1,251 | $14.82 | $18,546.10 | 3% 38.52K to 39.77K | |
| 25-Aug-14 12:24 PM View: | Seagate Technology (STX) | 21-Aug-14 | Market Option Sale | 1,251 | $59.90 | $74,929.80 | (3%) 39.77K to 38.52K | 20% |
| 25-Aug-14 12:24 PM View: | Seagate Technology (STX) | 21-Aug-14 | Market Sale | 3,000 | $60.07 | $180,209.00 | (8%) 38.52K to 35.52K | 20% |
| 15-Aug-14 7:26 PM View: | Computer Sciences Corp. (CSC) | 13-Aug-14 | Option Exercise | 12,300 | -- | -- | 100% 0 to 12.3K | |
| 03-Feb-14 4:18 PM View: | Seagate Technology (STX) | 30-Jan-14 | Market Sale | 2,270 | $53.54 | $121,525.00 | (6%) 40.79K to 38.52K | 8% |
| 05-Nov-13 5:17 PM View: | Seagate Technology (STX) | 01-Nov-13 | Market Sale | 3,000 | $49.17 | $147,522.00 | (7%) 43.79K to 40.79K | (< 1%) |
| 31-Oct-13 4:30 PM View: | Seagate Technology (STX) | 30-Oct-13 | Grant | 5,952 | -- | -- | 16% 37.84K to 43.79K | |
| 28-Oct-13 8:29 PM View: | Seagate Technology (STX) | 24-Oct-13 | Payment of Exercise | 2,965 | $48.56 | $143,980.00 | (7%) 40.8K to 37.84K | (2%) |
| 06-May-13 6:01 PM View: | Seagate Technology (STX) | 06-May-13 | Option Exercise | 1,666 | $14.82 | $24,698.40 | 4% 45.8K to 47.47K | |
| 06-May-13 6:01 PM View: | Seagate Technology (STX) | 06-May-13 | Market Option Sale | 1,666 | $41.95 | $69,890.40 | (4%) 47.47K to 45.8K | (20%) |
| 06-May-13 6:01 PM View: | Seagate Technology (STX) | 06-May-13 | Market Sale | 5,000 | $41.95 | $209,758.00 | (11%) 45.8K to 40.8K | (20%) |
| 06-May-13 6:01 PM View: | Seagate Technology (STX) | 02-May-13 | Option Exercise | 7,709 | $14.15 | $109,090.00 | 17% 45.8K to 53.51K | |
| 06-May-13 6:01 PM View: | Seagate Technology (STX) | 02-May-13 | Market Option Sale | 7,709 | $38.05 | $293,327.00 | (14%) 53.51K to 45.8K | (32%) |
| 24-Jan-13 5:38 PM View: | Seagate Technology (STX) | 22-Jan-13 | Option Exercise | 19,374 | $16.82 | $325,815.00 | 42% 45.8K to 65.17K | |
| 24-Jan-13 5:38 PM View: | Seagate Technology (STX) | 22-Jan-13 | Market Option Sale | 19,374 | $36.48 | $706,838.00 | (30%) 65.17K to 45.8K | (38%) |
| 21-Dec-12 3:16 PM View: | Brooks Automation Inc. (AZTA) | 20-Dec-12 | Option Exercise | 7,500 | -- | -- | 26% 29.14K to 36.65K | |
| 26-Oct-12 7:17 PM View: | Seagate Technology (STX) | 24-Oct-12 | Grant | 8,235 | -- | -- | 19% 43.67K to 51.9K | |
| 26-Oct-12 7:17 PM View: | Seagate Technology (STX) | 24-Oct-12 | Market Sale (Planned) | 6,100 | $27.61 | $168,402.00 | (12%) 51.9K to 45.8K | (87%) |
| 24-Aug-12 5:27 PM View: | Seagate Technology (STX) | 22-Aug-12 | Option Exercise | 28,700 | $24.94 | $715,875.00 | 33% 88.13K to 116.83K | |
| 24-Aug-12 5:27 PM View: | Seagate Technology (STX) | 22-Aug-12 | Market Option Sale (Planned) | 28,700 | $34.53 | $991,154.00 | (25%) 116.83K to 88.13K | (49%) |
| 15-Feb-12 4:52 PM View: | Brooks Automation Inc. (AZTA) | 14-Feb-12 | Grant | 6,645 | -- | -- | 30% 22.5K to 29.14K | |
| 15-Nov-11 6:36 PM View: | Seagate Technology (STX) | 11-Nov-11 | Market Sale | 5,600 | $17.66 | $98,875.80 | (11%) 49.27K to 43.67K | (201%) |
| 28-Oct-11 4:50 PM View: | Seagate Technology (STX) | 26-Oct-11 | Grant | 15,718 | -- | -- | 47% 33.55K to 49.27K | |
| 14-Feb-11 3:44 PM View: | Brooks Automation Inc. (AZTA) | 10-Feb-11 | Grant | 7,500 | -- | -- | 50% 15.0K to 22.5K | |
| 15-Aug-11 5:53 PM View: | Seagate Technology (STX) | 24-Jan-11 | Acquisition (other) Duplicate | 3,750 | -- | -- | 22% 16.85K to 20.6K | |
| 15-Aug-11 5:53 PM View: | Seagate Technology (STX) | 24-Jan-11 | Disposition (other) | 3,750 | -- | -- | (18%) 20.6K to 16.85K | |
| 29-Oct-10 6:54 PM View: | Seagate Technology (STX) | 27-Oct-10 | Grant | 16,698 | -- | -- | 148% 11.25K to 27.95K | |
| 21-Jun-10 7:52 PM View: | SMART Modular Technologies ... (SMOD) | 18-Jun-10 | Option Exercise | 2,000 | $4.92 | $9,840.00 | 16% 12.71K to 14.71K | |
| 21-Jun-10 7:52 PM View: | SMART Modular Technologies ... (SMOD) | 18-Jun-10 | Market Option Sale (Planned) | 2,000 | $7.00 | $14,000.00 | (14%) 14.71K to 12.71K | 4% |
| 20-Apr-10 4:45 PM View: | SMART Modular Technologies ... (SMOD) | 19-Apr-10 | Option Exercise | 1,000 | $2.09 | $2,090.00 | 8% 12.71K to 13.71K | |
| 20-Apr-10 4:45 PM View: | SMART Modular Technologies ... (SMOD) | 19-Apr-10 | Market Option Sale (Planned) | 1,000 | $7.51 | $7,510.00 | (7%) 13.71K to 12.71K | 1% |
| 19-Mar-10 4:52 PM View: | SMART Modular Technologies ... (SMOD) | 18-Mar-10 | Option Exercise | 1,000 | $2.09 | $2,090.00 | 8% 12.71K to 13.71K | |
| 19-Mar-10 4:52 PM View: | SMART Modular Technologies ... (SMOD) | 18-Mar-10 | Market Option Sale (Planned) | 1,000 | $6.77 | $6,770.00 | (7%) 13.71K to 12.71K | 1% |
| 19-Feb-10 5:13 PM View: | SMART Modular Technologies ... (SMOD) | 18-Feb-10 | Option Exercise | 1,000 | $2.09 | $2,090.00 | 8% 12.71K to 13.71K |