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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-21 4:16 PM View:  | Trimble Navigation Ltd. (TRMB) | 24-Nov-21 | Market Sale | 2,807 | $84.54 | $237,293.00 | (75%) 3.73K to 0.93K | 1% |
| 17-Nov-21 5:22 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-21 | Payment of Exercise | 1,997 | -- | -- | (35%) 5.73K to 3.73K | |
| 17-Nov-21 5:22 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-21 | Option Exercise | 4,804 | $87.31 | $419,437.00 | 519% 0.93K to 5.73K | (4%) |
| 10-Sep-21 5:01 PM View: | Trimble Navigation Ltd. (TRMB) | 08-Sep-21 | Market Sale | 25,240 | $93.85 | $2,368,650.00 | (94%) 26.76K to 1.52K | < 1% |
| 16-Aug-21 5:04 PM View: | Trimble Navigation Ltd. (TRMB) | 13-Aug-21 | Market Sale | 13,046 | $88.69 | $1,157,050.00 | (33%) 39.65K to 26.6K | (< 1%) |
| 16-Aug-21 5:04 PM View: | Trimble Navigation Ltd. (TRMB) | 12-Aug-21 | Market Sale | 56,200 | $88.60 | $4,979,520.00 | (59%) 95.85K to 39.65K | (< 1%) |
| 18-May-21 8:15 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-21 | Grant | 10,734 | -- | -- | 12% 89.83K to 100.56K | |
| 18-May-21 8:15 PM View: | Trimble Navigation Ltd. (TRMB) | 15-May-21 | Payment of Exercise | 4,711 | $76.31 | $359,496.00 | (5%) 100.56K to 95.85K | |
| 23-Feb-21 7:15 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-21 | Grant | 9,891 | -- | -- | 12% 83.35K to 93.24K | |
| 23-Feb-21 7:15 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-21 | Payment of Exercise | 3,650 | $72.99 | $266,414.00 | (4%) 93.24K to 89.59K | |
| 18-Feb-21 7:08 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Feb-21 | Payment of Exercise | 1,293 | -- | -- | (2%) 84.64K to 83.35K | |
| 18-Feb-21 7:08 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Feb-21 | Option Exercise | 3,740 | -- | -- | 5% 80.9K to 84.64K | |
| 17-Nov-20 6:41 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-20 | Payment of Exercise | 1,941 | $58.11 | $112,792.00 | (2%) 82.84K to 80.9K | (15%) |
| 17-Nov-20 6:41 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-20 | Option Exercise | 4,662 | -- | -- | 6% 78.18K to 82.84K | |
| 22-May-20 6:27 PM View: | Trimble Navigation Ltd. (TRMB) | 20-May-20 | Grant | 10,874 | -- | -- | 15% 71.9K to 82.77K | |
| 22-May-20 6:27 PM View: | Trimble Navigation Ltd. (TRMB) | 20-May-20 | Payment of Exercise | 4,783 | $39.53 | $189,072.00 | (6%) 82.77K to 77.99K | (69%) |
| 21-Feb-20 5:11 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-20 | Grant | 20,000 | -- | -- | 34% 59.2K to 79.2K | |
| 21-Feb-20 5:11 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-20 | Payment of Exercise | 7,638 | $45.97 | $351,119.00 | (10%) 79.2K to 71.56K | (45%) |
| 11-Dec-19 5:11 PM View: | Trimble Navigation Ltd. (TRMB) | 09-Dec-19 | Payment of Exercise | 2,543 | $40.63 | $103,322.00 | (4%) 61.74K to 59.2K | (64%) |
| 11-Dec-19 5:11 PM View: | Trimble Navigation Ltd. (TRMB) | 09-Dec-19 | Option Exercise | 5,780 | -- | -- | 10% 55.96K to 61.74K | |
| 19-Nov-19 7:34 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-19 | Payment of Exercise | 1,941 | $39.66 | $76,980.10 | (3%) 57.9K to 55.96K | (68%) |
| 19-Nov-19 7:34 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-19 | Option Exercise | 4,662 | -- | -- | 9% 53.24K to 57.9K | |
| 10-Sep-19 4:07 PM View: | Trimble Navigation Ltd. (TRMB) | 06-Sep-19 | Grant | 309 | $31.89 | $9,850.48 | < 1% 52.93K to 53.24K | |
| 14-Jun-19 6:09 PM View: | Trimble Navigation Ltd. (TRMB) | 12-Jun-19 | Grant | 49,965 | -- | -- | 200% 24.94K to 74.91K | |
| 14-Jun-19 6:09 PM View: | Trimble Navigation Ltd. (TRMB) | 12-Jun-19 | Payment of Exercise | 21,975 | $42.60 | $936,135.00 | (29%) 74.91K to 52.93K | (57%) |
| 22-Feb-19 7:02 PM View: | Trimble Navigation Ltd. (TRMB) | 21-Feb-19 | Grant | 21,754 | -- | -- | 182% 11.93K to 33.69K | |
| 22-Feb-19 7:02 PM View: | Trimble Navigation Ltd. (TRMB) | 21-Feb-19 | Payment of Exercise | 9,042 | $39.92 | $360,957.00 | (27%) 33.69K to 24.64K | (67%) |
| 19-Feb-19 4:24 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Feb-19 | Payment of Exercise | 1,258 | $39.21 | $49,326.20 | (10%) 13.19K to 11.93K | (70%) |
| 19-Feb-19 4:24 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Feb-19 | Option Exercise | 3,630 | -- | -- | 38% 9.56K to 13.19K | |
| 15-Feb-19 3:31 PM View: | Trimble Navigation Ltd. (TRMB) | 13-Feb-19 | Option Exercise | 13,573 | $28.77 | $390,490.00 | 142% 9.56K to 23.13K | |
| 15-Feb-19 3:31 PM View: | Trimble Navigation Ltd. (TRMB) | 13-Feb-19 | Market Option Sale | 13,573 | $38.82 | $526,893.00 | (59%) 23.13K to 9.56K | (72%) |
| 11-Dec-18 5:30 PM View: | Trimble Navigation Ltd. (TRMB) | 10-Dec-18 | Payment of Exercise | 2,468 | $35.49 | $87,589.30 | (21%) 12.03K to 9.56K | (88%) |
| 11-Dec-18 5:30 PM View: | Trimble Navigation Ltd. (TRMB) | 10-Dec-18 | Option Exercise | 5,610 | -- | -- | 87% 6.42K to 12.03K | |
| 08-Nov-18 6:14 PM View: | Trimble Navigation Ltd. (TRMB) | 06-Nov-18 | Payment of Exercise | 4,778 | $36.44 | $174,110.00 | (43%) 11.2K to 6.42K | (83%) |
| 08-Nov-18 6:14 PM View: | Trimble Navigation Ltd. (TRMB) | 06-Nov-18 | Option Exercise | 10,863 | -- | -- | 3252% 0.33K to 11.2K | |
| 06-Aug-18 5:57 PM View: | Trimble Navigation Ltd. (TRMB) | 03-Aug-18 | Market Sale | 38,195 | $40.21 | $1,535,820.00 | (100%) 38.2K to 0 | (66%) |
| 11-Apr-18 7:35 PM View: | Trimble Navigation Ltd. (TRMB) | 10-Apr-18 | Payment of Exercise | 26,397 | $35.03 | $924,687.00 | (41%) 64.59K to 38.2K | (90%) |
| 11-Apr-18 7:35 PM View: | Trimble Navigation Ltd. (TRMB) | 10-Apr-18 | Option Exercise | 61,271 | -- | -- | 1845% 3.32K to 64.59K | |
| 13-Dec-17 6:26 PM View: | Trimble Navigation Ltd. (TRMB) | 11-Dec-17 | Payment of Exercise | 2,614 | $41.21 | $107,723.00 | (47%) 5.61K to 3.0K | (62%) |
| 13-Dec-17 6:26 PM View: | Trimble Navigation Ltd. (TRMB) | 11-Dec-17 | Option Exercise | 5,610 | -- | -- | 280500% 2 to 5.61K | |
| 16-Nov-17 4:57 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-17 | Option Exercise | 42,491 | $29.92 | $1,271,200.00 | 213% 19.94K to 62.43K | |
| 16-Nov-17 4:57 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-17 | Market Option Sale | 42,491 | $41.14 | $1,748,080.00 | (68%) 62.43K to 19.94K | (62%) |
| 16-Nov-17 4:57 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-17 | Market Sale | 19,941 | $41.14 | $820,373.00 | (100%) 19.94K to 2 | (62%) |
| 08-Nov-17 5:29 PM View: | Trimble Navigation Ltd. (TRMB) | 06-Nov-17 | Payment of Exercise | 10,644 | $40.65 | $432,679.00 | (35%) 30.59K to 19.94K | (64%) |
| 08-Nov-17 5:29 PM View: | Trimble Navigation Ltd. (TRMB) | 06-Nov-17 | Option Exercise | 25,544 | -- | -- | 507% 5.04K to 30.59K | |
| 11-May-17 7:07 PM View: | Trimble Navigation Ltd. (TRMB) | 09-May-17 | Payment of Exercise | 1,973 | -- | -- | (30%) 6.63K to 4.65K | |
| 11-May-17 7:07 PM View: | Trimble Navigation Ltd. (TRMB) | 09-May-17 | Option Exercise | 6,167 | -- | -- | 1347% 0.46K to 6.63K | |
| 21-Feb-17 6:20 PM View: | Trimble Navigation Ltd. (TRMB) | 17-Feb-17 | Option Exercise | 9,600 | $26.98 | $258,960.00 | 960000% 1 to 9.6K | |
| 21-Feb-17 6:20 PM View: | Trimble Navigation Ltd. (TRMB) | 17-Feb-17 | Market Option Sale | 9,600 | $31.01 | $297,686.00 | (100%) 9.6K to 1 | (115%) |
| 17-Feb-17 5:17 PM View: | Trimble Navigation Ltd. (TRMB) | 16-Feb-17 | Option Exercise | 3,954 | $26.98 | $106,659.00 | 395400% 1 to 3.96K |