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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-19 5:44 PM View:  | Seagate Technology (STX) | 20-Dec-19 | Payment of Exercise | 10,393 | $59.62 | $619,631.00 | (50%) 20.96K to 10.57K | |
| 10-Dec-19 4:31 PM View: | Seagate Technology (STX) | 06-Dec-19 | Market Sale | 7,415 | $59.36 | $440,155.00 | (26%) 28.38K to 20.96K | |
| 25-Nov-19 6:38 PM View: | Seagate Technology (STX) | 22-Nov-19 | Option Exercise | 3,212 | $39.32 | $126,294.00 | 11% 28.38K to 31.59K | |
| 25-Nov-19 6:38 PM View: | Seagate Technology (STX) | 22-Nov-19 | Market Option Sale | 3,212 | $59.02 | $189,581.00 | (10%) 31.59K to 28.38K | |
| 25-Nov-19 6:38 PM View: | Seagate Technology (STX) | 21-Nov-19 | Option Exercise | 8,308 | $38.76 | $322,018.00 | 29% 28.38K to 36.69K | |
| 25-Nov-19 6:38 PM View: | Seagate Technology (STX) | 21-Nov-19 | Market Option Sale | 8,308 | $59.34 | $492,998.00 | (23%) 36.69K to 28.38K | |
| 13-Nov-19 5:59 PM View: | Seagate Technology (STX) | 11-Nov-19 | Option Exercise | 23,971 | $38.76 | $929,116.00 | 84% 28.38K to 52.35K | |
| 13-Nov-19 5:59 PM View: | Seagate Technology (STX) | 11-Nov-19 | Market Option Sale | 23,971 | $58.49 | $1,401,980.00 | (46%) 52.35K to 28.38K | |
| 07-Nov-19 6:47 PM View: | Seagate Technology (STX) | 06-Nov-19 | Option Exercise | 76,393 | $38.76 | $2,960,990.00 | 269% 28.38K to 104.77K | |
| 07-Nov-19 6:47 PM View: | Seagate Technology (STX) | 06-Nov-19 | Market Option Sale | 76,393 | $57.67 | $4,405,680.00 | (73%) 104.77K to 28.38K | |
| 07-Nov-19 6:47 PM View: | Seagate Technology (STX) | 05-Nov-19 | Option Exercise | 100,000 | $38.76 | $3,876,000.00 | 352% 28.38K to 128.38K | |
| 07-Nov-19 6:47 PM View: | Seagate Technology (STX) | 05-Nov-19 | Market Option Sale | 100,000 | $57.82 | $5,781,710.00 | (78%) 128.38K to 28.38K | |
| 06-Nov-19 7:07 PM View: | Seagate Technology (STX) | 04-Nov-19 | Option Exercise | 123,607 | $38.20 | $4,721,810.00 | 436% 28.38K to 151.98K | |
| 06-Nov-19 7:07 PM View: | Seagate Technology (STX) | 04-Nov-19 | Market Option Sale | 123,607 | $57.74 | $7,137,070.00 | (81%) 151.98K to 28.38K | |
| 12-Sep-19 4:54 PM View: | Seagate Technology (STX) | 11-Sep-19 | Payment of Exercise | 2,546 | $56.21 | $143,111.00 | (8%) 30.92K to 28.38K | |
| 12-Sep-19 4:54 PM View: | Seagate Technology (STX) | 10-Sep-19 | Payment of Exercise | 2,064 | $55.33 | $114,201.00 | (6%) 32.99K to 30.92K | |
| 31-Jul-19 4:09 PM View: | Seagate Technology (STX) | 29-Jul-19 | Grant | 32,744 | -- | -- | 100% 0 to 32.74K | |
| 19-Feb-19 7:13 PM View: | Seagate Technology (STX) | 14-Feb-19 | Option Exercise | 10,000 | $30.95 | $309,500.00 | 92% 10.83K to 20.83K | |
| 19-Feb-19 7:13 PM View: | Seagate Technology (STX) | 14-Feb-19 | Market Option Sale | 10,000 | $45.75 | $457,452.00 | (48%) 20.83K to 10.83K | |
| 19-Feb-19 7:13 PM View: | Seagate Technology (STX) | 14-Feb-19 | Market Sale | 10,832 | $45.75 | $495,512.00 | (100%) 10.83K to 0 | |
| 21-Dec-18 4:05 PM View: | Seagate Technology (STX) | 20-Dec-18 | Payment of Exercise | 10,394 | $36.58 | $380,213.00 | (50%) 20.96K to 10.57K | (25%) |
| 04-Dec-18 4:09 PM View: | Seagate Technology (STX) | 30-Nov-18 | Market Sale | 13,660 | $42.53 | $580,993.00 | (39%) 34.62K to 20.96K | (6%) |
| 12-Sep-18 9:28 PM View: | Seagate Technology (STX) | 11-Sep-18 | Payment of Exercise | 2,818 | $48.98 | $138,026.00 | (8%) 37.44K to 34.62K | 9% |
| 31-Aug-18 5:24 PM View: | Seagate Technology (STX) | 29-Aug-18 | Option Exercise | 99 | $38.76 | $3,837.24 | < 1% 37.85K to 37.95K | (3%) |
| 31-Aug-18 5:24 PM View: | Seagate Technology (STX) | 29-Aug-18 | Market Option Sale | 99 | $56.60 | $5,603.40 | (< 1%) 37.95K to 37.85K | 22% |
| 31-Aug-18 5:24 PM View: | Seagate Technology (STX) | 29-Aug-18 | Market Sale | 410 | $56.60 | $23,206.00 | (1%) 37.85K to 37.44K | 22% |
| 27-Jul-18 7:25 PM View: | Seagate Technology (STX) | 25-Jul-18 | Grant | 26,779 | -- | -- | 248% 10.81K to 37.59K | |
| 01-Feb-18 8:07 PM View: | Seagate Technology (STX) | 31-Jan-18 | Option Exercise | 12,001 | $38.76 | $465,159.00 | 92% 12.99K to 24.99K | (3%) |
| 01-Feb-18 8:07 PM View: | Seagate Technology (STX) | 31-Jan-18 | Market Option Sale | 12,001 | $55.16 | $661,938.00 | (48%) 24.99K to 12.99K | 21% |
| 01-Feb-18 8:07 PM View: | Seagate Technology (STX) | 31-Jan-18 | Market Sale | 2,174 | $55.16 | $119,911.00 | (17%) 12.99K to 10.81K | 21% |
| 22-Dec-17 3:35 PM View: | Seagate Technology (STX) | 20-Dec-17 | Payment of Exercise | 8,789 | -- | -- | (41%) 21.37K to 12.58K | |
| 26-Jul-17 6:47 PM View: | Seagate Technology (STX) | 24-Jul-17 | Grant | 20,963 | -- | -- | 100% 0 to 20.96K | |
| 15-Sep-15 7:23 PM View: | Western Digital Corp. (WDC) | 11-Sep-15 | Payment of Exercise | 2,774 | $80.53 | $223,390.00 | (5%) 61.27K to 58.49K | 41% |
| 15-Sep-15 7:23 PM View: | Western Digital Corp. (WDC) | 11-Sep-15 | Option Exercise | 104 | -- | -- | < 1% 61.16K to 61.27K | |
| 09-Sep-15 8:05 PM View: | Western Digital Corp. (WDC) | 06-Sep-15 | Payment of Exercise | 6,514 | $80.02 | $521,250.00 | (10%) 67.68K to 61.16K | 40% |
| 09-Sep-15 8:05 PM View: | Western Digital Corp. (WDC) | 06-Sep-15 | Option Exercise | 677 | -- | -- | 1% 67.0K to 67.68K | |
| 18-Aug-15 6:21 PM View: | Western Digital Corp. (WDC) | 14-Aug-15 | Payment of Exercise | 5,025 | $82.50 | $414,562.00 | (7%) 72.03K to 67.0K | 42% |
| 18-Aug-15 6:21 PM View: | Western Digital Corp. (WDC) | 14-Aug-15 | Option Exercise | 312 | -- | -- | < 1% 71.71K to 72.03K | |
| 06-Aug-15 8:20 PM View: | Western Digital Corp. (WDC) | 04-Aug-15 | Grant | 19,365 | -- | -- | 37% 52.35K to 71.71K | |
| 22-Jun-15 7:56 PM View: | Western Digital Corp. (WDC) | 18-Jun-15 | Option Exercise | 6,496 | $36.84 | $239,296.00 | 12% 52.68K to 59.18K | |
| 22-Jun-15 7:56 PM View: | Western Digital Corp. (WDC) | 18-Jun-15 | Market Option Sale | 6,496 | $92.38 | $600,110.00 | (11%) 59.18K to 52.68K | 48% |
| 22-Jun-15 7:56 PM View: | Western Digital Corp. (WDC) | 18-Jun-15 | Market Sale | 333 | $92.38 | $30,763.00 | (< 1%) 52.68K to 52.35K | 48% |
| 03-Jun-15 5:07 PM View: | Western Digital Corp. (WDC) | 02-Jun-15 | Option Exercise | 6,235 | $56.07 | $349,605.00 | 12% 52.68K to 58.92K | |
| 03-Jun-15 5:07 PM View: | Western Digital Corp. (WDC) | 02-Jun-15 | Market Option Sale | 6,235 | $97.00 | $604,764.00 | (11%) 58.92K to 52.68K | 50% |
| 07-May-15 6:59 PM View: | Western Digital Corp. (WDC) | 07-May-15 | Option Exercise | 6,498 | $36.84 | $239,369.00 | 12% 52.35K to 58.85K | |
| 07-May-15 6:59 PM View: | Western Digital Corp. (WDC) | 07-May-15 | Market Option Sale | 6,498 | $95.40 | $619,935.00 | (11%) 58.85K to 52.35K | 50% |
| 05-Mar-15 5:55 PM View: | Western Digital Corp. (WDC) | 04-Mar-15 | Option Exercise | 12,824 | $46.44 | $595,590.00 | 24% 52.35K to 65.17K | |
| 05-Mar-15 5:55 PM View: | Western Digital Corp. (WDC) | 04-Mar-15 | Market Option Sale | 12,824 | $105.00 | $1,346,520.00 | (20%) 65.17K to 52.35K | 54% |
| 26-Nov-14 7:06 PM View: | Western Digital Corp. (WDC) | 25-Nov-14 | Option Exercise | 35,500 | $51.64 | $1,833,280.00 | 68% 52.35K to 87.85K | |
| 26-Nov-14 7:06 PM View: | Western Digital Corp. (WDC) | 25-Nov-14 | Market Option Sale | 35,500 | $103.51 | $3,674,640.00 | (40%) 87.85K to 52.35K | 53% |