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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-19 4:11 PM View:  | Itron Inc. (ITRI) | 01-Oct-19 | Option Exercise | 22,323 | $35.29 | $787,779.00 | 18% 122.24K to 144.56K | |
| 03-Oct-19 4:11 PM View: | Itron Inc. (ITRI) | 01-Oct-19 | Market Option Sale (Planned) | 22,323 | $72.81 | $1,625,240.00 | (15%) 144.56K to 122.24K | (29%) |
| 03-Oct-19 4:11 PM View: | Itron Inc. (ITRI) | 01-Oct-19 | Market Sale (Planned) | 9,097 | $72.81 | $662,313.00 | (7%) 122.24K to 113.14K | (29%) |
| 03-Jul-19 1:50 PM View: | Itron Inc. (ITRI) | 01-Jul-19 | Option Exercise | 22,317 | $35.28 | $787,421.00 | 15% 153.65K to 175.97K | |
| 03-Jul-19 1:50 PM View: | Itron Inc. (ITRI) | 01-Jul-19 | Market Option Sale (Planned) | 22,317 | $62.98 | $1,405,500.00 | (13%) 175.97K to 153.65K | (49%) |
| 03-Jul-19 1:50 PM View: | Itron Inc. (ITRI) | 01-Jul-19 | Market Sale (Planned) | 9,097 | $62.98 | $572,917.00 | (6%) 153.65K to 144.55K | (49%) |
| 09-May-19 4:23 PM View: | Itron Inc. (ITRI) | 07-May-19 | Option Exercise | 22,108 | $35.05 | $774,885.00 | 16% 140.43K to 162.54K | |
| 09-May-19 4:23 PM View: | Itron Inc. (ITRI) | 07-May-19 | Market Option Sale (Planned) | 22,108 | $59.07 | $1,305,860.00 | (14%) 162.54K to 140.43K | (59%) |
| 09-May-19 4:23 PM View: | Itron Inc. (ITRI) | 07-May-19 | Market Sale (Planned) | 9,097 | $59.07 | $537,334.00 | (6%) 140.43K to 131.33K | (59%) |
| 01-Mar-19 8:41 PM View: | Itron Inc. (ITRI) | 27-Feb-19 | Market Sale | 22,645 | $60.74 | $1,375,570.00 | (14%) 163.08K to 140.43K | (55%) |
| 27-Feb-19 5:55 PM View: | Itron Inc. (ITRI) | 25-Feb-19 | Market Sale | 3,657 | $60.65 | $221,797.00 | (2%) 166.73K to 163.08K | (55%) |
| 25-Feb-19 8:58 PM View: | Itron Inc. (ITRI) | 22-Feb-19 | Payment of Exercise | 4,585 | $61.47 | $281,840.00 | (3%) 171.32K to 166.74K | (53%) |
| 25-Feb-19 8:58 PM View: | Itron Inc. (ITRI) | 21-Feb-19 | Grant | 41,323 | -- | -- | 32% 130.0K to 171.32K | |
| 24-Aug-18 6:49 PM View: | Itron Inc. (ITRI) | 22-Aug-18 | Option Exercise | 16,694 | $35.05 | $585,125.00 | 13% 130.0K to 146.69K | |
| 24-Aug-18 6:49 PM View: | Itron Inc. (ITRI) | 22-Aug-18 | Market Option Sale (Planned) | 16,694 | $65.04 | $1,085,810.00 | (11%) 146.69K to 130.0K | (44%) |
| 03-May-18 5:47 PM View: | Itron Inc. (ITRI) | 01-May-18 | Option Exercise | 16,694 | $35.05 | $585,125.00 | 13% 130.0K to 146.69K | |
| 03-May-18 5:47 PM View: | Itron Inc. (ITRI) | 01-May-18 | Market Option Sale (Planned) | 16,694 | $65.15 | $1,087,670.00 | (11%) 146.69K to 130.0K | (44%) |
| 28-Feb-18 7:11 PM View: | Itron Inc. (ITRI) | 27-Feb-18 | Payment of Exercise | 26,962 | $72.29 | $1,949,000.00 | (17%) 161.68K to 134.72K | (30%) |
| 28-Feb-18 7:11 PM View: | Itron Inc. (ITRI) | 27-Feb-18 | Market Sale (Planned) | 4,717 | $71.10 | $335,379.00 | (4%) 134.72K to 130.0K | (32%) |
| 28-Feb-18 7:11 PM View: | Itron Inc. (ITRI) | 26-Feb-18 | Payment of Exercise | 6,014 | $69.28 | $416,674.00 | (4%) 167.69K to 161.68K | (36%) |
| 26-Feb-18 9:31 PM View: | Itron Inc. (ITRI) | 22-Feb-18 | Grant | 63,343 | -- | -- | 69% 91.36K to 154.71K | |
| 22-Feb-18 9:09 PM View: | Itron Inc. (ITRI) | 21-Feb-18 | Market Sale (Planned) | 3,330 | $68.30 | $227,439.00 | (6%) 54.33K to 51.0K | (37%) |
| 22-Feb-18 9:09 PM View: | Itron Inc. (ITRI) | 20-Feb-18 | Payment of Exercise | 4,227 | $69.09 | $292,060.00 | (7%) 58.55K to 54.33K | (36%) |
| 02-Mar-17 8:08 PM View: | Itron Inc. (ITRI) | 01-Mar-17 | Payment of Exercise | 14,559 | $60.90 | $886,585.00 | (20%) 73.11K to 58.55K | (54%) |
| 01-Mar-17 8:10 PM View: | Itron Inc. (ITRI) | 28-Feb-17 | Payment of Exercise | 13,688 | $64.77 | $886,531.00 | (15%) 89.8K to 76.11K | (45%) |
| 01-Mar-17 8:10 PM View: | Itron Inc. (ITRI) | 28-Feb-17 | Market Sale (Planned) | 2,995 | $65.75 | $196,921.00 | (4%) 76.11K to 73.11K | (43%) |
| 01-Mar-17 8:10 PM View: | Itron Inc. (ITRI) | 27-Feb-17 | Payment of Exercise | 3,668 | $65.84 | $241,497.00 | (4%) 93.46K to 89.8K | (43%) |
| 27-Feb-17 8:22 PM View: | Itron Inc. (ITRI) | 23-Feb-17 | Grant | 61,159 | -- | -- | 42% 144.44K to 205.6K | |
| 27-Feb-17 8:22 PM View: | Itron Inc. (ITRI) | 23-Feb-17 | Market Sale (Planned) | 5,426 | $63.85 | $346,450.00 | (3%) 205.6K to 200.17K | (47%) |
| 23-Feb-17 7:56 PM View: | Itron Inc. (ITRI) | 22-Feb-17 | Market Sale | 5,960 | $64.31 | $383,288.00 | (6%) 97.05K to 91.08K | (46%) |
| 23-Feb-17 7:56 PM View: | Itron Inc. (ITRI) | 21-Feb-17 | Market Sale | 2,020 | $63.70 | $128,674.00 | (2%) 99.06K to 97.05K | (47%) |
| 01-Mar-16 6:27 PM View: | Itron Inc. (ITRI) | 29-Feb-16 | Payment of Exercise | 3,494 | $39.89 | $139,390.00 | (3%) 102.56K to 99.06K | (135%) |
| 26-Feb-16 10:00 PM View: | Itron Inc. (ITRI) | 25-Feb-16 | Grant | 26,289 | -- | -- | 34% 76.27K to 102.56K | |
| 25-Feb-16 3:46 PM View: | Itron Inc. (ITRI) | 23-Feb-16 | Payment of Exercise | 7,565 | $40.19 | $304,073.00 | (9%) 83.83K to 76.27K | (134%) |
| 23-Feb-16 6:35 PM View: | Itron Inc. (ITRI) | 22-Feb-16 | Payment of Exercise | 4,157 | $39.80 | $165,455.00 | (5%) 87.99K to 83.83K | (136%) |
| 29-Apr-15 2:43 PM View: | Itron Inc. (ITRI) | 28-Apr-15 | Option Exercise | 3,900 | $37.40 | $145,860.00 | 4% 87.99K to 91.89K | 151% |
| 29-Apr-15 2:43 PM View: | Itron Inc. (ITRI) | 28-Apr-15 | Market Option Sale (Planned) | 3,900 | $37.44 | $146,016.00 | (4%) 91.89K to 87.99K | (151%) |
| 29-Apr-15 2:43 PM View: | Itron Inc. (ITRI) | 27-Apr-15 | Option Exercise | 1,100 | $37.40 | $41,140.00 | 1% 87.99K to 89.09K | 151% |
| 29-Apr-15 2:43 PM View: | Itron Inc. (ITRI) | 27-Apr-15 | Market Option Sale (Planned) | 1,100 | $37.45 | $41,195.00 | (1%) 89.09K to 87.99K | (151%) |
| 26-Feb-15 6:58 PM View: | Itron Inc. (ITRI) | 25-Feb-15 | Payment of Exercise | 2,501 | $36.78 | $91,974.30 | (3%) 90.49K to 87.99K | (155%) |
| 25-Feb-15 4:02 PM View: | Itron Inc. (ITRI) | 23-Feb-15 | Payment of Exercise | 7,566 | $35.27 | $266,848.00 | (8%) 98.06K to 90.49K | (166%) |
| 23-Feb-15 2:56 PM View: | Itron Inc. (ITRI) | 19-Feb-15 | Grant | 27,386 | -- | -- | 39% 70.67K to 98.06K | |
| 18-Feb-15 1:21 PM View: | Itron Inc. (ITRI) | 17-Feb-15 | Payment of Exercise | 800 | $35.74 | $28,591.20 | (1%) 71.47K to 70.67K | (163%) |
| 05-Jan-15 3:16 PM View: | Itron Inc. (ITRI) | 02-Jan-15 | Payment of Exercise | 1,216 | $41.99 | $51,061.80 | (2%) 72.69K to 71.47K | (124%) |
| 27-Feb-14 2:30 PM View: | Itron Inc. (ITRI) | 25-Feb-14 | Payment of Exercise | 657 | $35.02 | $23,008.10 | (< 1%) 73.35K to 72.69K | (168%) |
| 26-Feb-14 1:30 PM View: | Itron Inc. (ITRI) | 24-Feb-14 | Payment of Exercise | 3,183 | $35.25 | $112,201.00 | (4%) 76.53K to 73.35K | (166%) |
| 25-Feb-14 2:26 PM View: | Itron Inc. (ITRI) | 21-Feb-14 | Grant | 22,824 | -- | -- | 42% 53.7K to 76.53K | |
| 20-Feb-14 4:37 PM View: | Itron Inc. (ITRI) | 18-Feb-14 | Payment of Exercise | 768 | $35.44 | $27,219.50 | (1%) 54.47K to 53.7K | (165%) |
| 06-Jan-14 1:12 PM View: | Itron Inc. (ITRI) | 02-Jan-14 | Payment of Exercise | 3,666 | $40.82 | $149,642.00 | (6%) 58.14K to 54.47K | (130%) |
| 26-Feb-13 12:26 PM View: | Itron Inc. (ITRI) | 25-Feb-13 | Payment of Exercise | 656 | $43.16 | $28,312.30 | (1%) 58.8K to 58.14K | (118%) |