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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-19 5:52 PM View:  | Cray Inc. (CRAY) | 25-Sep-19 | Disposition | 46,141 | $35.00 | $1,614,940.00 | (85%) 54.23K to 8.09K | |
| 27-Sep-19 5:52 PM View: | Cray Inc. (CRAY) | 25-Sep-19 | Disposition | 8,093 | $35.00 | $283,255.00 | (100%) 8.09K to 0 | |
| 27-Sep-19 5:52 PM View: | Cray Inc. (CRAY) | 27-Aug-19 | Gift | 1,000 | -- | -- | (2%) 55.23K to 54.23K | |
| 13-Jun-19 4:46 PM View: | Cray Inc. (CRAY) | 11-Jun-19 | Grant | 4,026 | -- | -- | 8% 51.21K to 55.23K | |
| 14-Feb-19 10:00 PM View: | Cray Inc. (CRAY) | 28-Jun-18 | Gift | 6,286 | -- | -- | 12% 51.21K to 57.49K | |
| 14-Feb-19 10:00 PM View: | Cray Inc. (CRAY) | 28-Jun-18 | Gift | 6,286 | -- | -- | (11%) 57.49K to 51.21K | |
| 14-Jun-18 6:17 PM View: | Cray Inc. (CRAY) | 12-Jun-18 | Grant | 4,067 | -- | -- | 9% 47.14K to 51.21K | |
| 14-Jun-18 6:17 PM View: | Cray Inc. (CRAY) | 03-May-18 | Gift | 1,500 | -- | -- | (3%) 48.64K to 47.14K | |
| 03-Nov-17 4:32 PM View: | Cray Inc. (CRAY) | 01-Nov-17 | Gift | 1,500 | -- | -- | (3%) 50.37K to 48.87K | |
| 03-Nov-17 4:32 PM View: | Cray Inc. (CRAY) | 01-Nov-17 | Market Sale | 225 | $20.45 | $4,601.23 | (< 1%) 48.87K to 48.64K | (13%) |
| 03-Nov-17 4:32 PM View: | Cray Inc. (CRAY) | 21-Jun-17 | Gift | 2,227 | -- | -- | 4% 50.37K to 52.59K | |
| 03-Nov-17 4:32 PM View: | Cray Inc. (CRAY) | 21-Jun-17 | Gift | 2,227 | -- | -- | (4%) 52.59K to 50.37K | |
| 15-Jun-17 6:16 PM View: | Cray Inc. (CRAY) | 13-Jun-17 | Grant | 6,286 | -- | -- | 14% 44.08K to 50.37K | |
| 15-Jun-17 6:16 PM View: | Cray Inc. (CRAY) | 10-Feb-17 | Gift | 1,000 | -- | -- | (2%) 45.08K to 44.08K | |
| 22-Nov-16 5:54 PM View: | Cray Inc. (CRAY) | 18-Nov-16 | Market Sale | 11,569 | $19.19 | $221,989.00 | (20%) 57.65K to 46.08K | (20%) |
| 10-Feb-17 10:00 PM View: | Cray Inc. (CRAY) | 14-Jun-16 | Gift | 2,000 | -- | -- | 4% 45.08K to 47.08K | |
| 10-Feb-17 10:00 PM View: | Cray Inc. (CRAY) | 14-Jun-16 | Gift | 2,000 | -- | -- | (4%) 47.08K to 45.08K | |
| 10-Jun-16 5:17 PM View: | Cray Inc. (CRAY) | 08-Jun-16 | Grant | 2,002 | -- | -- | 4% 55.65K to 57.65K | |
| 10-Feb-17 10:00 PM View: | Cray Inc. (CRAY) | 16-Feb-16 | Gift | 1,000 | -- | -- | (2%) 46.08K to 45.08K | |
| 12-Feb-16 10:00 PM View: | Cray Inc. (CRAY) | 24-Jun-15 | Gift | 4,808 | -- | -- | 9% 55.65K to 60.45K | |
| 12-Feb-16 10:00 PM View: | Cray Inc. (CRAY) | 24-Jun-15 | Gift | 4,808 | -- | -- | (8%) 60.45K to 55.65K | |
| 11-Jun-15 8:19 PM View: | Cray Inc. (CRAY) | 10-Jun-15 | Grant | 2,225 | -- | -- | 4% 53.42K to 55.65K | |
| 11-Jun-15 8:19 PM View: | Cray Inc. (CRAY) | 15-May-15 | Gift | 1,000 | -- | -- | (2%) 54.42K to 53.42K | |
| 13-Feb-15 6:56 PM View: | Cray Inc. (CRAY) | 22-Aug-14 | Gift | 1,000 | -- | -- | (2%) 55.42K to 54.42K | |
| 27-Jun-14 2:33 PM View: | Columbia Banking System Inc. (COLB) | 25-Jun-14 | Grant | 2,000 | -- | -- | 11% 18.5K to 20.5K | |
| 13-Jun-14 6:32 PM View: | Cray Inc. (CRAY) | 12-Jun-14 | Grant | 2,774 | -- | -- | 5% 52.65K to 55.42K | |
| 07-Feb-14 5:43 PM View: | Columbia Banking System Inc. (COLB) | 21-Nov-13 | Gift | 1,000 | $26.29 | $26,290.00 | (5%) 19.5K to 18.5K | (33%) |
| 27-Sep-13 12:41 PM View: | Columbia Banking System Inc. (COLB) | 25-Sep-13 | Grant | 2,000 | -- | -- | 11% 17.5K to 19.5K | |
| 14-Jun-13 5:06 PM View: | Cray Inc. (CRAY) | 14-Jun-13 | Grant | 4,068 | -- | -- | 8% 48.58K to 52.65K | |
| 02-May-13 7:26 PM View: | Cray Inc. (CRAY) | 02-May-13 | Market Sale (Planned) | 25,000 | $17.49 | $437,140.00 | (34%) 73.58K to 48.58K | (32%) |
| 26-Sep-12 2:56 PM View: | Columbia Banking System Inc. (COLB) | 24-Sep-12 | Grant | 2,000 | -- | -- | 13% 15.5K to 17.5K | |
| 08-Jun-12 7:49 PM View: | Cray Inc. (CRAY) | 07-Jun-12 | Grant | 5,455 | $11.09 | $60,495.90 | 8% 68.13K to 73.58K | 108% |
| 29-Jul-11 2:35 PM View: | Columbia Banking System Inc. (COLB) | 27-Jul-11 | Grant | 1,000 | -- | -- | 7% 14.5K to 15.5K | |
| 20-Jun-11 7:01 PM View: | Cray Inc. (CRAY) | 16-Jun-11 | Grant | 10,057 | $6.14 | $61,750.00 | 17% 58.07K to 68.13K | 276% |
| 06-Jan-11 3:52 PM View: | Art Technology Group Inc. (ARTG) | 05-Jan-11 | Disposition | 96,455 | -- | -- | (100%) 96.45K to 0 | |
| 18-Oct-10 5:03 PM View: | Art Technology Group Inc. (ARTG) | 15-Oct-10 | Acquisition (other) | 72,455 | -- | -- | 75% 96.45K to 168.91K | |
| 18-Oct-10 5:03 PM View: | Art Technology Group Inc. (ARTG) | 15-Oct-10 | Disposition (other) | 72,455 | -- | -- | (43%) 168.91K to 96.45K | |
| 15-Sep-10 5:41 PM View: | Art Technology Group Inc. (ARTG) | 13-Sep-10 | Market Sale | 9,300 | $3.80 | $35,340.00 | (11%) 81.75K to 72.45K | (1%) |
| 16-Aug-10 12:53 PM View: | Cray Inc. (CRAY) | 12-Aug-10 | Market Sale (Planned) | 4,700 | $5.15 | $24,228.00 | (7%) 62.77K to 58.07K | (344%) |
| 11-Jun-10 6:01 PM View: | Cray Inc. (CRAY) | 09-Jun-10 | Grant | 11,949 | -- | -- | 24% 50.82K to 62.77K | |
| 24-May-10 4:42 PM View: | Art Technology Group Inc. (ARTG) | 20-May-10 | Option Exercise | 28,000 | -- | -- | 36% 77.75K to 105.75K | |
| 07-Aug-09 4:40 PM View: | Columbia Banking System Inc. (COLB) | 06-Aug-09 | Market Purchase | 3,000 | $13.58 | $40,740.00 | 26% 11.5K to 14.5K | 173% |
| 24-Jul-09 6:54 PM View: | Columbia Banking System Inc. (COLB) | 22-Jul-09 | Grant | 2,000 | -- | -- | 21% 9.5K to 11.5K | |
| 22-May-09 8:37 AM View: | Art Technology Group Inc. (ARTG) | 22-May-09 | Option Exercise | 25,000 | -- | -- | 47% 52.76K to 77.75K | |
| 15-May-09 2:24 PM View: | Cray Inc. (CRAY) | 13-May-09 | Grant | 17,709 | $3.76 | $66,497.30 | 53% 33.11K to 50.82K | 501% |
| 22-Dec-08 6:52 PM View: | Cray Inc. (CRAY) | 19-Dec-08 | Grant | 356 | -- | -- | 1% 32.75K to 33.11K | |
| 04-Nov-08 9:33 AM View: | Art Technology Group Inc. (ARTG) | 03-Nov-08 | Market Purchase | 4,000 | $1.95 | $7,800.00 | 8% 48.76K to 52.76K | 54% |
| 23-May-08 9:09 AM View: | Art Technology Group Inc. (ARTG) | 21-May-08 | Option Exercise | 20,000 | -- | -- | 70% 28.75K to 48.76K | |
| 16-May-08 12:23 PM View: | Cray Inc. (CRAY) | 14-May-08 | Grant | 10,281 | $6.57 | $67,502.00 | 46% 22.47K to 32.75K | 253% |
| 20-Dec-07 6:09 PM View: | Columbia Banking System Inc. (COLB) | 19-Dec-07 | Grant | 2,000 | -- | -- | 27% 7.5K to 9.5K |