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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-19 6:16 PM View:  | Cray Inc. (CRAY) | 25-Sep-19 | Disposition | 316,400 | $35.00 | $11,074,000.00 | (99%) 319.84K to 3.44K | < 1% |
| 27-Sep-19 6:16 PM View: | Cray Inc. (CRAY) | 25-Sep-19 | Disposition | 3,443 | $35.00 | $120,505.00 | (100%) 3.44K to 0 | < 1% |
| 20-May-19 5:32 PM View: | Cray Inc. (CRAY) | 19-May-19 | Payment of Exercise | 2,755 | $36.52 | $100,613.00 | (< 1%) 322.6K to 319.84K | |
| 20-May-19 5:32 PM View: | Cray Inc. (CRAY) | 19-May-19 | Option Exercise | 7,000 | -- | -- | 2% 315.6K to 322.6K | |
| 20-May-19 5:32 PM View: | Cray Inc. (CRAY) | 18-May-19 | Payment of Exercise | 9,838 | $36.52 | $359,284.00 | (3%) 325.44K to 315.6K | |
| 20-May-19 5:32 PM View: | Cray Inc. (CRAY) | 18-May-19 | Option Exercise | 25,000 | -- | -- | 8% 300.44K to 325.44K | |
| 20-May-19 5:32 PM View: | Cray Inc. (CRAY) | 17-May-19 | Payment of Exercise | 6,375 | $36.52 | $232,815.00 | (2%) 306.81K to 300.44K | |
| 20-May-19 5:32 PM View: | Cray Inc. (CRAY) | 17-May-19 | Option Exercise | 16,200 | -- | -- | 6% 290.61K to 306.81K | |
| 08-May-19 9:09 PM View: | Cray Inc. (CRAY) | 06-May-19 | Payment of Exercise | 2,952 | $26.23 | $77,431.00 | (1%) 293.56K to 290.61K | |
| 08-May-19 9:09 PM View: | Cray Inc. (CRAY) | 06-May-19 | Option Exercise | 7,500 | -- | -- | 3% 286.06K to 293.56K | |
| 22-Feb-19 6:49 PM View: | Cray Inc. (CRAY) | 22-Feb-19 | Option Exercise | 8,117 | $3.74 | $30,357.60 | 3% 286.06K to 294.18K | |
| 22-Feb-19 6:49 PM View: | Cray Inc. (CRAY) | 22-Feb-19 | Market Option Sale (Planned) | 8,117 | $22.82 | $185,240.00 | (3%) 294.18K to 286.06K | (< 1%) |
| 22-Feb-19 6:49 PM View: | Cray Inc. (CRAY) | 21-Feb-19 | Option Exercise | 54,912 | $3.74 | $205,371.00 | 19% 286.06K to 340.98K | |
| 22-Feb-19 6:49 PM View: | Cray Inc. (CRAY) | 21-Feb-19 | Market Option Sale (Planned) | 54,912 | $22.33 | $1,226,280.00 | (16%) 340.98K to 286.06K | (3%) |
| 21-Feb-19 6:27 PM View: | Cray Inc. (CRAY) | 20-Feb-19 | Option Exercise | 46,944 | $3.74 | $175,571.00 | 16% 286.06K to 333.01K | |
| 21-Feb-19 6:27 PM View: | Cray Inc. (CRAY) | 20-Feb-19 | Market Option Sale (Planned) | 46,944 | $22.67 | $1,064,150.00 | (14%) 333.01K to 286.06K | (2%) |
| 21-Feb-19 6:27 PM View: | Cray Inc. (CRAY) | 19-Feb-19 | Option Exercise | 40,027 | $3.74 | $149,701.00 | 14% 286.06K to 326.09K | |
| 21-Feb-19 6:27 PM View: | Cray Inc. (CRAY) | 19-Feb-19 | Market Option Sale (Planned) | 40,027 | $22.54 | $902,313.00 | (12%) 326.09K to 286.06K | (2%) |
| 23-May-18 4:45 PM View: | Cray Inc. (CRAY) | 21-May-18 | Payment of Exercise | 3,542 | $26.10 | $92,446.20 | (1%) 289.61K to 286.06K | 12% |
| 21-May-18 7:09 PM View: | Cray Inc. (CRAY) | 19-May-18 | Payment of Exercise | 2,755 | $26.80 | $73,834.00 | (< 1%) 292.36K to 289.61K | 14% |
| 21-May-18 7:09 PM View: | Cray Inc. (CRAY) | 19-May-18 | Option Exercise | 7,000 | -- | -- | 2% 285.36K to 292.36K | |
| 21-May-18 7:09 PM View: | Cray Inc. (CRAY) | 18-May-18 | Payment of Exercise | 9,838 | $26.80 | $263,658.00 | (3%) 295.2K to 285.36K | 14% |
| 21-May-18 7:09 PM View: | Cray Inc. (CRAY) | 18-May-18 | Option Exercise | 25,000 | -- | -- | 9% 270.2K to 295.2K | |
| 08-May-18 5:42 PM View: | Cray Inc. (CRAY) | 06-May-18 | Payment of Exercise | 2,952 | $27.20 | $80,294.40 | (1%) 273.15K to 270.2K | 15% |
| 08-May-18 5:42 PM View: | Cray Inc. (CRAY) | 06-May-18 | Option Exercise | 7,500 | -- | -- | 3% 265.65K to 273.15K | |
| 23-Feb-18 4:44 PM View: | Cray Inc. (CRAY) | 21-Feb-18 | Option Exercise | 80,000 | $6.63 | $530,400.00 | 30% 265.65K to 345.65K | |
| 23-Feb-18 4:44 PM View: | Cray Inc. (CRAY) | 21-Feb-18 | Market Option Sale (Planned) | 80,000 | $22.14 | $1,770,820.00 | (23%) 345.65K to 265.65K | (4%) |
| 03-Jul-17 1:44 PM View: | Cray Inc. (CRAY) | 01-Jul-17 | Payment of Exercise | 4,982 | $18.40 | $91,668.80 | (2%) 270.63K to 265.65K | (25%) |
| 22-May-17 5:20 PM View: | Cray Inc. (CRAY) | 21-May-17 | Payment of Exercise | 3,776 | $17.70 | $66,835.20 | (1%) 274.41K to 270.63K | (30%) |
| 22-May-17 5:20 PM View: | Cray Inc. (CRAY) | 19-May-17 | Payment of Exercise | 2,937 | $17.70 | $51,984.90 | (1%) 277.35K to 274.41K | (30%) |
| 22-May-17 5:20 PM View: | Cray Inc. (CRAY) | 19-May-17 | Option Exercise | 7,000 | -- | -- | 3% 270.35K to 277.35K | |
| 09-May-17 4:28 PM View: | Cray Inc. (CRAY) | 06-May-17 | Payment of Exercise | 3,147 | $18.70 | $58,848.90 | (1%) 273.49K to 270.35K | (23%) |
| 09-May-17 4:28 PM View: | Cray Inc. (CRAY) | 06-May-17 | Option Exercise | 7,500 | -- | -- | 3% 265.99K to 273.49K | |
| 21-Apr-17 5:51 PM View: | Cray Inc. (CRAY) | 11-Feb-17 | Disposition | 20,000 | -- | -- | (7%) 285.99K to 265.99K | |
| 06-Jul-16 5:09 PM View: | Cray Inc. (CRAY) | 01-Jul-16 | Payment of Exercise | 11,799 | $30.18 | $356,094.00 | (4%) 297.79K to 285.99K | 24% |
| 24-May-16 5:09 PM View: | Cray Inc. (CRAY) | 21-May-16 | Payment of Exercise | 3,776 | $31.58 | $119,246.00 | (1%) 301.57K to 297.79K | 27% |
| 10-May-16 5:28 PM View: | Cray Inc. (CRAY) | 06-May-16 | Payment of Exercise | 3,147 | $32.51 | $102,309.00 | (1%) 304.71K to 301.57K | 29% |
| 10-May-16 5:28 PM View: | Cray Inc. (CRAY) | 06-May-16 | Option Exercise | 7,500 | -- | -- | 3% 297.21K to 304.71K | |
| 05-Aug-15 5:10 PM View: | Cray Inc. (CRAY) | 03-Aug-15 | Payment of Exercise | 20,975 | $23.90 | $501,302.00 | (7%) 318.19K to 297.21K | 4% |
| 06-Jul-15 7:20 PM View: | Cray Inc. (CRAY) | 01-Jul-15 | Payment of Exercise | 9,457 | $28.90 | $273,307.00 | (3%) 327.65K to 318.19K | 20% |
| 26-May-15 7:09 PM View: | Cray Inc. (CRAY) | 21-May-15 | Payment of Exercise | 2,462 | $30.36 | $74,746.30 | (< 1%) 330.11K to 327.65K | 24% |
| 03-Jul-14 4:42 PM View: | Cray Inc. (CRAY) | 01-Jul-14 | Payment of Exercise | 11,785 | $28.21 | $332,455.00 | (3%) 341.89K to 330.11K | 18% |
| 23-May-14 4:44 PM View: | Cray Inc. (CRAY) | 21-May-14 | Grant | 36,000 | -- | -- | 12% 305.89K to 341.89K | |
| 20-May-14 6:51 PM View: | Cray Inc. (CRAY) | 19-May-14 | Market Sale (Planned) | 75,000 | $26.76 | $2,007,000.00 | (20%) 380.89K to 305.89K | 14% |
| 20-May-14 6:51 PM View: | Cray Inc. (CRAY) | 16-May-14 | Market Sale (Planned) | 75,000 | $26.69 | $2,001,750.00 | (16%) 455.89K to 380.89K | 14% |
| 16-May-14 7:34 PM View: | Cray Inc. (CRAY) | 15-May-14 | Market Sale (Planned) | 75,000 | $26.15 | $1,961,590.00 | (14%) 530.89K to 455.89K | 12% |
| 16-May-14 7:34 PM View: | Cray Inc. (CRAY) | 14-May-14 | Market Sale (Planned) | 75,000 | $26.77 | $2,007,930.00 | (12%) 605.89K to 530.89K | 14% |
| 14-May-14 6:31 PM View: | Cray Inc. (CRAY) | 12-May-14 | Payment of Exercise | 18,976 | $27.41 | $520,132.00 | (3%) 624.87K to 605.89K | 16% |
| 12-Feb-14 7:22 PM View: | Cray Inc. (CRAY) | 03-Aug-13 | Payment of Exercise | 13,675 | $27.19 | $371,823.00 | (2%) 638.54K to 624.87K | 15% |
| 03-Jul-13 4:59 PM View: | Cray Inc. (CRAY) | 01-Jul-13 | Grant | 67,500 | -- | -- | 11% 596.0K to 663.5K |