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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-22 4:16 PM View:  | Morgan Stanley (MS) | 12-May-22 | Private Purchase | 25,000 | $79.30 | $1,982,420.00 | 12% 212.34K to 237.34K | |
| 08-Mar-22 6:46 PM View: | Seagate Technology (STX) | 04-Mar-22 | Market Sale | 50,000 | $103.26 | $5,163,240.00 | (18%) 275.94K to 225.94K | (11%) |
| 04-Jan-22 10:00 PM View: | Seagate Technology (STX) | 30-Dec-21 | Gift | 80,000 | -- | -- | 41% 195.94K to 275.94K | |
| 03-Dec-21 4:25 PM View: | Morgan Stanley (MS) | 01-Dec-21 | Grant | 567 | $96.92 | $55,000.00 | < 1% 211.72K to 212.28K | 2% |
| 19-Nov-21 6:25 PM View: | Seagate Technology (STX) | 15-Nov-21 | Gift | 10,000 | -- | -- | (5%) 205.94K to 195.94K | |
| 10-Nov-21 4:12 PM View: | AT&T Inc. (T) | 08-Nov-21 | Market Purchase | 100,000 | $25.04 | $2,504,000.00 | 25% 400.0K to 500.0K | (1%) |
| 02-Nov-21 4:15 PM View: | AT&T Inc. (T) | 27-Oct-21 | Gift | 50,000 | -- | -- | 12% 400.0K to 450.0K | |
| 02-Nov-21 4:15 PM View: | AT&T Inc. (T) | 27-Oct-21 | Gift | 50,000 | -- | -- | (11%) 450.0K to 400.0K | |
| 22-Oct-21 8:11 PM View: | Seagate Technology (STX) | 20-Oct-21 | Payment of Exercise Duplicate | 2,105 | $80.53 | $169,516.00 | (< 1%) 213.89K to 211.79K | |
| 22-Oct-21 8:11 PM View: | Seagate Technology (STX) | 20-Oct-21 | Option Exercise | 5,847 | -- | -- | 3% 208.05K to 213.89K | |
| 24-May-21 1:04 PM View: | AT&T Inc. (T) | 18-May-21 | Market Purchase | 100,000 | $29.80 | $2,980,270.00 | 33% 300.0K to 400.0K | < 1% |
| 28-Apr-21 4:30 PM View: | Seagate Technology (STX) | 27-Apr-21 | Gift | 15,000 | -- | -- | (5%) 297.2K to 282.2K | |
| 28-Apr-21 4:30 PM View: | Seagate Technology (STX) | 26-Apr-21 | Market Sale | 100,000 | $92.13 | $9,213,220.00 | (25%) 397.2K to 297.2K | (2%) |
| 16-Mar-21 5:09 PM View: | Seagate Technology (STX) | 12-Mar-21 | Option Exercise | 194,384 | $50.10 | $9,738,640.00 | 43% 447.2K to 641.58K | |
| 16-Mar-21 5:09 PM View: | Seagate Technology (STX) | 12-Mar-21 | Market Option Sale | 194,384 | $76.68 | $14,904,700.00 | (30%) 641.58K to 447.2K | |
| 16-Mar-21 5:09 PM View: | Seagate Technology (STX) | 12-Mar-21 | Market Sale | 50,000 | $76.65 | $3,832,680.00 | (11%) 447.2K to 397.2K | |
| 10-Mar-21 4:14 PM View: | Seagate Technology (STX) | 08-Mar-21 | Option Exercise | 127,600 | $60.83 | $7,761,910.00 | 29% 447.2K to 574.8K | |
| 10-Mar-21 4:14 PM View: | Seagate Technology (STX) | 08-Mar-21 | Market Option Sale | 127,600 | $74.47 | $9,502,510.00 | (22%) 574.8K to 447.2K | |
| 08-Mar-21 4:29 PM View: | Seagate Technology (STX) | 04-Mar-21 | Market Sale | 75,000 | $71.95 | $5,396,200.00 | (14%) 522.2K to 447.2K | (2%) |
| 07-Dec-20 6:01 PM View: | Seagate Technology (STX) | 03-Dec-20 | Market Sale | 20,000 | $62.55 | $1,250,960.00 | (4%) 542.2K to 522.2K | |
| 25-Nov-20 7:04 PM View: | Seagate Technology (STX) | 24-Nov-20 | Gift | 10,000 | -- | -- | (2%) 552.2K to 542.2K | |
| 23-Oct-20 7:05 PM View: | Seagate Technology (STX) | 21-Oct-20 | Payment of Exercise Duplicate | 2,009 | $51.69 | $103,845.00 | (< 1%) 559.79K to 557.78K | |
| 23-Oct-20 7:05 PM View: | Seagate Technology (STX) | 21-Oct-20 | Option Exercise | 5,579 | -- | -- | 1% 554.21K to 559.79K | |
| 21-Oct-20 7:00 PM View: | Seagate Technology (STX) | 20-Oct-20 | Market Sale (Planned) | 7,000 | $52.49 | $367,430.00 | (1%) 555.63K to 548.63K | |
| 13-Oct-20 9:47 PM View: | Seagate Technology (STX) | 08-Oct-20 | Market Sale (Planned) | 56,000 | $51.00 | $2,856,160.00 | (9%) 611.63K to 555.63K | |
| 15-Sep-20 7:06 PM View: | Seagate Technology (STX) | 11-Sep-20 | Payment of Exercise | 10,045 | $46.54 | $467,494.00 | (1%) 691.68K to 681.64K | |
| 15-Sep-20 7:06 PM View: | Seagate Technology (STX) | 11-Sep-20 | Option Exercise | 70,008 | -- | -- | 11% 621.67K to 691.68K | |
| 20-Aug-20 5:23 PM View: | AT&T Inc. (T) | 05-Aug-20 | Gift | 36,000 | -- | -- | 12% 300.0K to 336.0K | |
| 20-Aug-20 5:23 PM View: | AT&T Inc. (T) | 05-Aug-20 | Gift | 36,000 | -- | -- | (11%) 336.0K to 300.0K | |
| 20-Aug-20 5:23 PM View: | AT&T Inc. (T) | 04-Aug-20 | Gift | 64,000 | -- | -- | 21% 300.0K to 364.0K | |
| 20-Aug-20 5:23 PM View: | AT&T Inc. (T) | 04-Aug-20 | Gift | 64,000 | -- | -- | (18%) 364.0K to 300.0K | |
| 27-Jul-20 4:11 PM View: | AT&T Inc. (T) | 23-Jul-20 | Market Purchase | 100,000 | $29.69 | $2,969,220.00 | 50% 200.0K to 300.0K | |
| 18-Jun-20 4:57 PM View: | Seagate Technology (STX) | 16-Jun-20 | Market Sale (Planned) | 7,000 | $52.35 | $366,456.00 | (1%) 558.67K to 551.67K | |
| 04-Jun-20 9:13 PM View: | Seagate Technology (STX) | 02-Jun-20 | Market Sale (Planned) | 7,000 | $51.74 | $362,206.00 | (1%) 565.67K to 558.67K | |
| 03-Jun-20 4:10 PM View: | Morgan Stanley (MS) | 01-Jun-20 | Grant | 5,588 | -- | -- | 3% 193.15K to 198.74K | |
| 22-May-20 4:33 PM View: | Seagate Technology (STX) | 20-May-20 | Market Sale (Planned) | 5,000 | $50.91 | $254,554.00 | (< 1%) 570.67K to 565.67K | |
| 08-May-20 4:12 PM View: | Seagate Technology (STX) | 06-May-20 | Market Sale (Planned) | 5,000 | $47.34 | $236,704.00 | (< 1%) 575.67K to 570.67K | |
| 30-Apr-20 4:04 PM View: | Seagate Technology (STX) | 29-Apr-20 | Market Sale | 33,936 | $50.60 | $1,717,240.00 | (6%) 609.6K to 575.67K | |
| 30-Apr-20 4:04 PM View: | Seagate Technology (STX) | 28-Apr-20 | Market Sale | 20,000 | $49.23 | $984,684.00 | (3%) 629.6K to 609.6K | |
| 29-Apr-20 5:30 PM View: | Seagate Technology (STX) | 27-Apr-20 | Market Sale | 46,064 | $49.51 | $2,280,490.00 | (7%) 675.67K to 629.6K | |
| 23-Apr-20 6:19 PM View: | AT&T Inc. (T) | 22-Apr-20 | Market Purchase | 36,000 | $29.38 | $1,057,580.00 | 22% 164.0K to 200.0K | |
| 24-Apr-20 4:08 PM View: | Seagate Technology (STX) | 22-Apr-20 | Market Sale (Planned) | 5,000 | $50.49 | $252,438.00 | (< 1%) 680.67K to 675.67K | |
| 20-Apr-20 4:14 PM View: | Morgan Stanley (MS) | 17-Apr-20 | Market Purchase | 19,000 | $38.68 | $734,871.00 | 11% 174.12K to 193.12K | 93% |
| 10-Apr-20 4:14 PM View: | Seagate Technology (STX) | 08-Apr-20 | Market Sale (Planned) | 5,000 | $49.52 | $247,584.00 | (< 1%) 685.67K to 680.67K | |
| 27-Mar-20 4:12 PM View: | Seagate Technology (STX) | 25-Mar-20 | Market Sale (Planned) | 5,000 | $47.01 | $235,036.00 | (< 1%) 690.67K to 685.67K | |
| 16-Mar-20 4:40 PM View: | Seagate Technology (STX) | 13-Mar-20 | Market Sale (Planned) | 5,000 | $47.00 | $235,000.00 | (< 1%) 695.67K to 690.67K | |
| 02-Mar-20 4:33 PM View: | Morgan Stanley (MS) | 28-Feb-20 | Market Purchase | 50,000 | $44.97 | $2,248,740.00 | 40% 124.12K to 174.12K | 66% |
| 28-Feb-20 4:14 PM View: | Seagate Technology (STX) | 26-Feb-20 | Market Sale (Planned) | 5,000 | $51.04 | $255,200.00 | (< 1%) 700.67K to 695.67K | |
| 24-Feb-20 4:09 PM View: | Morgan Stanley (MS) | 21-Feb-20 | Market Purchase | 50,000 | $53.00 | $2,649,960.00 | 67% 74.12K to 124.12K | 41% |
| 14-Feb-20 4:05 PM View: | Seagate Technology (STX) | 12-Feb-20 | Market Sale (Planned) | 5,000 | $55.96 | $279,800.00 | (< 1%) 705.67K to 700.67K |