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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 10:00 PM View:  | Ge Healthcare Technologies ... (GEHC) | 23-May-23 | Grant | 3,584 | -- | -- | 100% 0 to 3.58K | |
| 15-May-23 5:59 PM View: | PROS Holdings, Inc. (PRO) | 11-May-23 | Option Exercise | 6,809 | $24.98 | $170,089.00 | 85% 7.96K to 14.77K | |
| 15-Nov-22 4:11 PM View: | Sunpower Corp (SPWR) | 11-Nov-22 | Option Exercise | 2,239 | -- | -- | 1% 177.23K to 179.47K | |
| 15-Aug-22 6:52 PM View: | Sunpower Corp (SPWR) | 11-Aug-22 | Option Exercise | 1,947 | -- | -- | 1% 175.28K to 177.23K | |
| 16-May-22 11:19 AM View: | PROS Holdings, Inc. (PRO) | 12-May-22 | Option Exercise | 4,388 | $24.23 | $106,321.00 | 123% 3.58K to 7.96K | |
| 13-May-22 8:05 PM View: | Sunpower Corp (SPWR) | 11-May-22 | Option Exercise | 3,643 | -- | -- | 2% 171.64K to 175.28K | |
| 15-Feb-22 8:03 PM View: | Sunpower Corp (SPWR) | 11-Feb-22 | Option Exercise | 3,096 | -- | -- | 2% 168.54K to 171.64K | |
| 15-Nov-21 8:00 PM View: | Sunpower Corp (SPWR) | 11-Nov-21 | Option Exercise | 1,559 | -- | -- | < 1% 166.98K to 168.54K | |
| 13-Aug-21 7:01 PM View: | Sunpower Corp (SPWR) | 11-Aug-21 | Option Exercise | 2,111 | -- | -- | 1% 164.87K to 166.98K | |
| 13-May-21 4:44 PM View: | Sunpower Corp (SPWR) | 11-May-21 | Option Exercise | 2,247 | -- | -- | 1% 162.62K to 164.87K | |
| 03-May-21 4:42 PM View: | PROS Holdings, Inc. (PRO) | 29-Apr-21 | Option Exercise | 3,576 | $44.37 | $158,667.00 | 100% 0 to 3.58K | (3%) |
| 19-Feb-21 8:20 PM View: | Sunpower Corp (SPWR) | 18-Feb-21 | Option Exercise | 1,001 | -- | -- | < 1% 161.62K to 162.62K | |
| 12-Nov-20 7:05 PM View: | Sunpower Corp (SPWR) | 11-Nov-20 | Option Exercise | 2,563 | -- | -- | 2% 159.06K to 161.62K | |
| 13-Aug-20 7:14 PM View: | Sunpower Corp (SPWR) | 11-Aug-20 | Option Exercise | 6,449 | -- | -- | 4% 152.61K to 159.06K | |
| 13-May-20 12:57 PM View: | Sunpower Corp (SPWR) | 11-May-20 | Option Exercise | 10,177 | -- | -- | 7% 142.43K to 152.61K | |
| 12-Feb-20 7:25 PM View: | Sunpower Corp (SPWR) | 11-Feb-20 | Option Exercise | 7,584 | -- | -- | 6% 134.85K to 142.43K | |
| 12-Nov-19 6:52 PM View: | Sunpower Corp (SPWR) | 11-Nov-19 | Option Exercise | 8,855 | -- | -- | 7% 125.99K to 134.85K | |
| 14-Aug-19 10:00 PM View: | Sunpower Corp (SPWR) | 12-Aug-19 | Option Exercise | 5,678 | -- | -- | 5% 120.32K to 125.99K | |
| 14-May-19 6:22 PM View: | Sunpower Corp (SPWR) | 13-May-19 | Option Exercise | 9,411 | -- | -- | 8% 110.91K to 120.32K | |
| 14-Feb-19 6:35 PM View: | Sunpower Corp (SPWR) | 11-Feb-19 | Option Exercise | 12,909 | -- | -- | 13% 98.0K to 110.91K | |
| 11-Dec-18 7:42 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-18 | Payment of Exercise | 28,558 | $22.93 | $654,835.00 | (10%) 293.4K to 264.85K | (35%) |
| 11-Dec-18 7:42 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-18 | Option Exercise | 60,208 | -- | -- | 26% 233.2K to 293.4K | |
| 11-Dec-18 7:42 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-18 | Payment of Exercise | 37,252 | $22.93 | $854,188.00 | (14%) 270.45K to 233.2K | (35%) |
| 11-Dec-18 7:42 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-18 | Option Exercise | 78,718 | -- | -- | 41% 191.73K to 270.45K | |
| 28-Nov-18 5:18 PM View: | Hewlett-Packard Co. (HPQ) | 26-Nov-18 | Payment of Exercise | 133,636 | $22.81 | $3,048,240.00 | (41%) 325.37K to 191.73K | (36%) |
| 28-Nov-18 5:18 PM View: | Hewlett-Packard Co. (HPQ) | 26-Nov-18 | Option Exercise | 269,533 | -- | -- | 483% 55.83K to 325.37K | |
| 14-Nov-18 4:13 PM View: | Sunpower Corp (SPWR) | 12-Nov-18 | Option Exercise | 11,830 | -- | -- | 14% 86.17K to 98.0K | |
| 05-Nov-18 6:23 PM View: | Hewlett-Packard Co. (HPQ) | 02-Nov-18 | Payment of Exercise | 32,674 | $24.63 | $804,761.00 | (37%) 88.51K to 55.83K | (26%) |
| 05-Nov-18 6:23 PM View: | Hewlett-Packard Co. (HPQ) | 02-Nov-18 | Option Exercise | 65,900 | -- | -- | 291% 22.61K to 88.51K | |
| 02-Nov-18 4:23 PM View: | Hewlett-Packard Co. (HPQ) | 31-Oct-18 | Payment of Exercise | 20,059 | $24.14 | $484,224.00 | (47%) 42.67K to 22.61K | (28%) |
| 02-Nov-18 4:23 PM View: | Hewlett-Packard Co. (HPQ) | 31-Oct-18 | Option Exercise | 42,361 | -- | -- | 13843% 0.31K to 42.67K | |
| 02-Oct-18 4:07 PM View: | Hewlett-Packard Co. (HPQ) | 01-Oct-18 | Option Exercise | 496,399 | $14.47 | $7,183,520.00 | 251% 197.5K to 693.9K | |
| 02-Oct-18 4:07 PM View: | Hewlett-Packard Co. (HPQ) | 01-Oct-18 | Market Option Sale (Planned) | 496,399 | $25.78 | $12,799,400.00 | (72%) 693.9K to 197.5K | (20%) |
| 02-Oct-18 4:07 PM View: | Hewlett-Packard Co. (HPQ) | 01-Oct-18 | Market Sale (Planned) | 197,195 | $25.78 | $5,084,570.00 | (100%) 197.5K to 0.31K | (20%) |
| 15-Aug-18 4:11 PM View: | Sunpower Corp (SPWR) | 13-Aug-18 | Option Exercise | 10,745 | -- | -- | 14% 75.42K to 86.17K | |
| 15-May-18 4:24 PM View: | Sunpower Corp (SPWR) | 11-May-18 | Option Exercise | 8,611 | -- | -- | 13% 66.81K to 75.42K | |
| 14-Feb-18 7:14 PM View: | Sunpower Corp (SPWR) | 12-Feb-18 | Option Exercise | 10,886 | -- | -- | 19% 55.92K to 66.81K | |
| 12-Dec-17 5:50 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-17 | Payment of Exercise | 17,362 | $21.07 | $365,817.00 | (8%) 214.86K to 197.5K | (43%) |
| 12-Dec-17 5:50 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-17 | Option Exercise | 34,706 | -- | -- | 19% 180.16K to 214.86K | |
| 12-Dec-17 5:50 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-17 | Payment of Exercise | 29,422 | $21.07 | $619,922.00 | (14%) 209.58K to 180.16K | (43%) |
| 12-Dec-17 5:50 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-17 | Option Exercise | 58,863 | -- | -- | 39% 150.72K to 209.58K | |
| 11-Dec-17 5:20 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-17 | Payment of Exercise | 21,225 | $20.97 | $445,088.00 | (12%) 171.94K to 150.72K | (44%) |
| 11-Dec-17 5:20 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-17 | Option Exercise | 42,534 | -- | -- | 33% 129.41K to 171.94K | |
| 11-Dec-17 6:06 PM View: | Sunpower Corp (SPWR) | 06-Dec-17 | Market Sale (Planned) | 23,632 | $7.50 | $177,294.00 | (30%) 79.56K to 55.92K | (298%) |
| 06-Dec-17 6:57 PM View: | Hewlett-Packard Co. (HPQ) | 04-Dec-17 | Payment of Exercise | 107,257 | $21.08 | $2,260,980.00 | (45%) 236.66K to 129.41K | (43%) |
| 06-Dec-17 6:57 PM View: | Hewlett-Packard Co. (HPQ) | 04-Dec-17 | Option Exercise | 205,550 | -- | -- | 661% 31.11K to 236.66K | |
| 15-Nov-17 4:11 PM View: | Sunpower Corp (SPWR) | 13-Nov-17 | Option Exercise | 8,651 | -- | -- | 12% 70.91K to 79.56K | |
| 06-Nov-17 7:43 PM View: | Hewlett-Packard Co. (HPQ) | 02-Nov-17 | Payment of Exercise | 33,619 | $21.44 | $720,791.00 | (52%) 64.73K to 31.11K | (41%) |
| 06-Nov-17 7:43 PM View: | Hewlett-Packard Co. (HPQ) | 02-Nov-17 | Option Exercise | 64,427 | -- | -- | 21055% 0.31K to 64.73K | |
| 15-Aug-17 5:29 PM View: | Sunpower Corp (SPWR) | 11-Aug-17 | Option Exercise | 8,065 | -- | -- | 13% 62.84K to 70.91K |