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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 5:06 PM View:  | Hewlett-Packard Co. (HPQ) | 22-Apr-24 | Grant | 7,943 | -- | -- | 13% 59.11K to 67.05K | |
| 11-Dec-23 5:03 PM View: | K12, Inc. (LRN) | 07-Dec-23 | Grant | 3,324 | -- | -- | 10% 32.52K to 35.84K | |
| 11-Dec-23 8:38 PM View: | Bill Holdings, Inc. (BILL) | 07-Dec-23 | Option Exercise | 1,733 | -- | -- | 149% 1.17K to 2.9K | |
| 03-May-23 10:00 PM View: | Bill Holdings, Inc. (BILL) | 02-May-23 | Option Exercise | 1,165 | -- | -- | 100% 0 to 1.17K | |
| 26-Apr-23 5:09 PM View: | Hewlett-Packard Co. (HPQ) | 24-Apr-23 | Grant | 7,466 | -- | -- | 14% 51.64K to 59.11K | |
| 13-Dec-22 5:12 PM View: | K12, Inc. (LRN) | 09-Dec-22 | Grant | 6,171 | -- | -- | 23% 26.35K to 32.52K | |
| 17-Jun-22 5:38 PM View: | Fastly, Inc. (FSLY) | 15-Jun-22 | Grant | 18,248 | -- | -- | 120% 15.17K to 33.41K | |
| 15-Jun-22 6:18 PM View: | Oportun Financial Corp (OPRT) | 14-Jun-22 | Grant | 12,551 | -- | -- | 66% 18.87K to 31.43K | |
| 03-Jun-22 5:45 PM View: | Oportun Financial Corp (OPRT) | 02-Jun-22 | Option Exercise | 18,181 | $1.32 | $23,998.90 | 96% 18.87K to 37.05K | |
| 03-Jun-22 5:45 PM View: | Oportun Financial Corp (OPRT) | 02-Jun-22 | Option Sale | 18,181 | $11.46 | $208,354.00 | (49%) 37.05K to 18.87K | |
| 21-Apr-22 5:06 PM View: | Hewlett-Packard Co. (HPQ) | 19-Apr-22 | Grant | 5,687 | -- | -- | 12% 45.95K to 51.64K | |
| 05-Jan-22 5:00 PM View: | K12, Inc. (LRN) | 03-Jan-22 | Grant | 4,362 | -- | -- | 20% 21.98K to 26.35K | |
| 23-Jun-21 5:19 PM View: | Fastly, Inc. (FSLY) | 21-Jun-21 | Grant | 3,130 | -- | -- | 26% 12.04K to 15.17K | |
| 10-Jun-21 4:57 PM View: | Oportun Financial Corp (OPRT) | 08-Jun-21 | Grant | 6,010 | -- | -- | 47% 12.86K to 18.87K | |
| 15-Apr-21 5:04 PM View: | Hewlett-Packard Co. (HPQ) | 13-Apr-21 | Grant | 6,659 | $33.04 | $220,013.00 | 17% 39.3K to 45.95K | (3%) |
| 06-Jan-21 5:41 PM View: | K12, Inc. (LRN) | 04-Jan-21 | Grant | 6,901 | -- | -- | 46% 15.08K to 21.98K | |
| 11-Jun-20 8:13 PM View: | Fastly, Inc. (FSLY) | 09-Jun-20 | Grant | 3,844 | -- | -- | 47% 8.19K to 12.04K | |
| 08-Jun-20 9:00 PM View: | Oportun Financial Corp (OPRT) | 08-Jun-20 | Option Exercise | 714 | -- | -- | 6% 12.15K to 12.86K | |
| 04-Jun-20 8:50 PM View: | Oportun Financial Corp (OPRT) | 03-Jun-20 | Grant | 10,009 | -- | -- | 467% 2.14K to 12.15K | |
| 26-Mar-20 8:28 PM View: | Oportun Financial Corp (OPRT) | 24-Mar-20 | Option Exercise | 2,141 | -- | -- | 100% 0 to 2.14K | |
| 09-Aug-19 7:39 PM View: | Fastly, Inc. (FSLY) | 07-Aug-19 | Grant | 8,192 | -- | -- | 100% 0 to 8.19K | |
| 25-Apr-19 4:33 PM View: | Hewlett-Packard Co. (HPQ) | 23-Apr-19 | Option Exercise | 10,702 | $20.09 | $215,003.00 | 37% 28.59K to 39.3K | 54% |
| 03-Jan-19 4:57 PM View: | K12, Inc. (LRN) | 02-Jan-19 | Grant | 5,006 | -- | -- | 50% 10.08K to 15.08K | |
| 26-Apr-18 7:50 PM View: | Hewlett-Packard Co. (HPQ) | 24-Apr-18 | Option Exercise | 9,670 | $21.20 | $205,004.00 | 51% 18.92K to 28.59K | 44% |
| 04-Jan-18 4:32 PM View: | K12, Inc. (LRN) | 02-Jan-18 | Grant | 6,208 | -- | -- | 160% 3.87K to 10.08K | |
| 09-May-17 7:34 PM View: | Hewlett-Packard Co. (HPQ) | 05-May-17 | Option Exercise | 18,063 | $18.91 | $341,571.00 | 2098% 0.86K to 18.92K | 57% |
| 13-Apr-17 6:04 PM View: | K12, Inc. (LRN) | 12-Apr-17 | Grant | 3,870 | -- | -- | 100% 0 to 3.87K | |
| 24-Mar-17 4:08 PM View: | Hewlett-Packard Co. (HPQ) | 23-Mar-17 | Option Exercise | 861 | $17.21 | $14,817.80 | 100% 0 to 0.86K | 73% |
| 09-Jun-15 4:43 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Jun-15 | Grant | 2,395 | -- | -- | 9% 27.66K to 30.06K | |
| 10-Jun-14 6:30 PM View: | Wal-Mart Stores Inc. (WMT) | 06-Jun-14 | Grant | 2,267 | -- | -- | 9% 25.15K to 27.42K | |
| 11-Jun-13 6:06 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Jun-13 | Grant | 2,293 | -- | -- | 10% 22.53K to 24.82K | |
| 05-Jun-12 6:50 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Jun-12 | Grant | 2,670 | -- | -- | 14% 19.48K to 22.15K | |
| 07-Jun-11 5:58 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jun-11 | Grant | 3,261 | -- | -- | 21% 15.88K to 19.14K | |
| 08-Jun-10 6:07 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Jun-10 | Grant | 3,175 | -- | -- | 25% 12.48K to 15.66K | |
| 09-Jun-09 6:21 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Jun-09 | Grant | 3,133 | -- | -- | 35% 9.04K to 12.18K | |
| 13-Mar-09 4:58 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Feb-09 | Market Purchase | 140 | $50.13 | $7,018.20 | 2% 8.82K to 8.96K | 231% |
| 05-Nov-08 1:49 PM View: | UnionBanCal Corp. (UB) | 04-Nov-08 | Disposition | 4,075 | $73.50 | $299,518.00 | (100%) 4.08K to 0 | < 1% |
| 02-Oct-08 2:38 PM View: | UnionBanCal Corp. (UB) | 01-Oct-08 | Market Sale | 814 | $73.50 | $59,829.00 | (17%) 4.86K to 4.05K | < 1% |
| 02-Oct-08 6:46 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-08 | Grant | 329 | -- | -- | 4% 8.49K to 8.82K | |
| 02-Jul-08 5:33 PM View: | UnionBanCal Corp. (UB) | 01-Jul-08 | Grant | 1,815 | -- | -- | 60% 3.02K to 4.83K | |
| 10-Jun-08 7:04 PM View: | Wal-Mart Stores Inc. (WMT) | 06-Jun-08 | Grant | 2,398 | -- | -- | 40% 5.94K to 8.34K | |
| 02-Oct-07 3:38 PM View: | UnionBanCal Corp. (UB) | 01-Oct-07 | Grant | 336 | -- | -- | 13% 2.62K to 2.95K | |
| 03-Jul-07 12:34 PM View: | UnionBanCal Corp. (UB) | 01-Jul-07 | Grant | 921 | -- | -- | 55% 1.69K to 2.61K | |
| 04-Jun-07 6:01 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Jun-07 | Grant | 2,830 | -- | -- | 91% 3.11K to 5.94K | |
| 05-Jul-06 1:26 PM View: | UnionBanCal Corp. (UB) | 01-Jul-06 | Grant | 855 | -- | -- | 105% 0.81K to 1.67K | |
| 06-Jun-06 5:36 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Jun-06 | Grant | 2,927 | -- | -- | 1952% 0.15K to 3.08K | |
| 22-Dec-05 6:22 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Disposition | 1,599 | $90.87 | $145,295.00 | (72%) 2.22K to 0.62K | |
| 22-Dec-05 6:22 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Payment of Exercise | 621 | $90.87 | $56,427.80 | (100%) 0.62K to 0 | |
| 22-Dec-05 6:22 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Option Exercise | 2,220 | -- | -- | 100% 0 to 2.22K | |
| 01-Nov-05 11:53 AM View: | UnionBanCal Corp. (UB) | 01-Nov-05 | Grant | 779 | -- | -- | 2226% 35 to 0.81K |