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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-19 5:28 PM View:  | Red Hat Inc. (RHT) | 09-Jul-19 | Disposition | 59,932 | $97.83 | $5,863,400.00 | (100%) 59.93K to 0 | |
| 20-May-19 4:35 PM View: | Red Hat Inc. (RHT) | 16-May-19 | Grant | 15,139 | -- | -- | 34% 44.79K to 59.93K | |
| 25-Apr-19 4:40 PM View: | Red Hat Inc. (RHT) | 24-Apr-19 | Grant | 18,224 | -- | -- | 52% 34.72K to 52.94K | |
| 25-Apr-19 4:40 PM View: | Red Hat Inc. (RHT) | 24-Apr-19 | Payment of Exercise | 8,147 | $182.51 | $1,486,910.00 | (15%) 52.94K to 44.79K | |
| 19-Apr-19 10:48 AM View: | Red Hat Inc. (RHT) | 17-Apr-19 | Grant | 17,549 | $182.56 | $3,203,750.00 | 71% 24.72K to 42.27K | (< 1%) |
| 19-Apr-19 10:48 AM View: | Red Hat Inc. (RHT) | 17-Apr-19 | Payment of Exercise | 7,553 | $182.56 | $1,378,880.00 | (18%) 42.27K to 34.72K | < 1% |
| 17-Apr-19 5:05 PM View: | Red Hat Inc. (RHT) | 16-Apr-19 | Payment of Exercise | 538 | $182.64 | $98,260.30 | (2%) 25.26K to 24.72K | 0% |
| 02-Apr-19 4:13 PM View: | Red Hat Inc. (RHT) | 29-Mar-19 | Grant | 187 | $113.08 | $21,145.20 | < 1% 25.07K to 25.26K | |
| 11-Feb-19 4:19 PM View: | Red Hat Inc. (RHT) | 07-Feb-19 | Market Sale | 25,000 | $178.79 | $4,469,750.00 | (50%) 50.07K to 25.07K | (1%) |
| 17-Jan-19 4:38 PM View: | Red Hat Inc. (RHT) | 16-Jan-19 | Payment of Exercise | 567 | $175.33 | $99,412.10 | (1%) 50.64K to 50.07K | (3%) |
| 17-Oct-18 7:34 PM View: | Red Hat Inc. (RHT) | 16-Oct-18 | Payment of Exercise | 812 | $125.60 | $101,987.00 | (2%) 51.45K to 50.64K | (44%) |
| 17-Jul-18 6:18 PM View: | Red Hat Inc. (RHT) | 16-Jul-18 | Payment of Exercise | 1,911 | $146.22 | $279,426.00 | (4%) 53.36K to 51.45K | (24%) |
| 17-May-18 4:44 PM View: | Red Hat Inc. (RHT) | 15-May-18 | Grant | 5,218 | -- | -- | 11% 48.14K to 53.36K | |
| 27-Apr-18 6:03 PM View: | Red Hat Inc. (RHT) | 26-Apr-18 | Grant | 20,592 | -- | -- | 56% 36.81K to 57.4K | |
| 27-Apr-18 6:03 PM View: | Red Hat Inc. (RHT) | 26-Apr-18 | Payment of Exercise | 9,255 | $163.11 | $1,509,580.00 | (16%) 57.4K to 48.14K | (11%) |
| 20-Apr-18 6:43 PM View: | Red Hat Inc. (RHT) | 18-Apr-18 | Grant | 19,536 | -- | -- | 76% 25.68K to 45.22K | |
| 20-Apr-18 6:43 PM View: | Red Hat Inc. (RHT) | 18-Apr-18 | Payment of Exercise | 8,409 | $161.67 | $1,359,480.00 | (19%) 45.22K to 36.81K | (12%) |
| 17-Apr-18 4:37 PM View: | Red Hat Inc. (RHT) | 16-Apr-18 | Payment of Exercise | 631 | $160.53 | $101,294.00 | (2%) 26.31K to 25.68K | (13%) |
| 03-Apr-18 4:40 PM View: | Red Hat Inc. (RHT) | 29-Mar-18 | Grant | 222 | $95.35 | $21,168.40 | < 1% 26.09K to 26.31K | |
| 17-Jan-18 5:05 PM View: | Red Hat Inc. (RHT) | 16-Jan-18 | Payment of Exercise | 673 | $124.59 | $83,849.10 | (3%) 26.76K to 26.09K | (45%) |
| 17-Oct-17 5:30 PM View: | Red Hat Inc. (RHT) | 16-Oct-17 | Payment of Exercise | 1,002 | $120.89 | $121,132.00 | (4%) 27.76K to 26.76K | (50%) |
| 18-Jul-17 4:52 PM View: | Red Hat Inc. (RHT) | 17-Jul-17 | Payment of Exercise | 2,287 | $98.53 | $225,338.00 | (8%) 30.05K to 27.76K | (84%) |
| 10-Jul-17 4:13 PM View: | Red Hat Inc. (RHT) | 07-Jul-17 | Market Sale | 4,000 | $96.59 | $386,360.00 | (12%) 34.05K to 30.05K | (87%) |
| 26-May-17 4:26 PM View: | Red Hat Inc. (RHT) | 24-May-17 | Grant | 8,567 | -- | -- | 34% 25.48K to 34.05K | |
| 28-Apr-17 4:47 PM View: | Red Hat Inc. (RHT) | 27-Apr-17 | Market Sale | 12,700 | $87.54 | $1,111,760.00 | (33%) 38.18K to 25.48K | (107%) |
| 28-Apr-17 4:47 PM View: | Red Hat Inc. (RHT) | 26-Apr-17 | Grant | 23,411 | -- | -- | 90% 25.91K to 49.32K | |
| 28-Apr-17 4:47 PM View: | Red Hat Inc. (RHT) | 26-Apr-17 | Payment of Exercise | 11,133 | $87.71 | $976,475.00 | (23%) 49.32K to 38.18K | (106%) |
| 21-Apr-17 5:03 PM View: | Red Hat Inc. (RHT) | 20-Apr-17 | Market Sale | 8,000 | $87.15 | $697,200.00 | (24%) 33.91K to 25.91K | (108%) |
| 20-Apr-17 5:05 PM View: | Red Hat Inc. (RHT) | 18-Apr-17 | Grant | 12,512 | -- | -- | 48% 26.24K to 38.75K | |
| 20-Apr-17 5:05 PM View: | Red Hat Inc. (RHT) | 18-Apr-17 | Payment of Exercise | 4,849 | $86.74 | $420,602.00 | (13%) 38.75K to 33.91K | (109%) |
| 18-Apr-17 5:46 PM View: | Red Hat Inc. (RHT) | 17-Apr-17 | Payment of Exercise | 720 | $86.17 | $62,042.40 | (3%) 26.96K to 26.24K | (110%) |
| 04-Apr-17 8:50 PM View: | Red Hat Inc. (RHT) | 31-Mar-17 | Grant | 311 | $68.17 | $21,200.90 | 1% 26.65K to 26.96K | |
| 31-Mar-17 5:15 PM View: | Red Hat Inc. (RHT) | 30-Mar-17 | Market Sale | 9,000 | $86.39 | $777,510.00 | (25%) 35.65K to 26.65K | (109%) |
| 18-Jan-17 4:39 PM View: | Red Hat Inc. (RHT) | 17-Jan-17 | Payment of Exercise | 791 | $72.77 | $57,561.10 | (2%) 36.44K to 35.65K | (149%) |
| 18-Oct-16 8:45 PM View: | Red Hat Inc. (RHT) | 17-Oct-16 | Payment of Exercise | 1,042 | $76.19 | $79,390.00 | (3%) 37.48K to 36.44K | (138%) |
| 04-Oct-16 4:40 PM View: | Red Hat Inc. (RHT) | 03-Oct-16 | Market Sale | 15,000 | $80.42 | $1,206,300.00 | (29%) 52.48K to 37.48K | (125%) |
| 27-Jul-16 4:31 PM View: | Red Hat Inc. (RHT) | 26-Jul-16 | Market Sale | 10,000 | $75.00 | $750,000.00 | (16%) 62.48K to 52.48K | (141%) |
| 19-Jul-16 5:19 PM View: | Red Hat Inc. (RHT) | 18-Jul-16 | Payment of Exercise | 2,316 | $72.80 | $168,605.00 | (4%) 64.8K to 62.48K | (149%) |
| 12-Jul-16 4:50 PM View: | Red Hat Inc. (RHT) | 11-Jul-16 | Market Sale | 10,000 | $73.14 | $731,400.00 | (13%) 74.8K to 64.8K | (147%) |
| 27-May-16 4:36 PM View: | Red Hat Inc. (RHT) | 25-May-16 | Grant | 10,503 | -- | -- | 16% 64.3K to 74.8K | |
| 27-Apr-16 4:35 PM View: | Red Hat Inc. (RHT) | 26-Apr-16 | Grant | 23,979 | -- | -- | 46% 51.78K to 75.76K | |
| 27-Apr-16 4:35 PM View: | Red Hat Inc. (RHT) | 26-Apr-16 | Payment of Exercise | 11,463 | $74.49 | $853,879.00 | (15%) 75.76K to 64.3K | (143%) |
| 21-Apr-16 4:16 PM View: | Red Hat Inc. (RHT) | 19-Apr-16 | Grant | 10,889 | -- | -- | 24% 44.84K to 55.73K | |
| 21-Apr-16 4:16 PM View: | Red Hat Inc. (RHT) | 19-Apr-16 | Payment of Exercise | 3,947 | $75.04 | $296,183.00 | (7%) 55.73K to 51.78K | (141%) |
| 19-Apr-16 4:35 PM View: | Red Hat Inc. (RHT) | 18-Apr-16 | Payment of Exercise | 799 | $75.45 | $60,284.50 | (2%) 45.64K to 44.84K | (140%) |
| 20-Jan-16 4:22 PM View: | Red Hat Inc. (RHT) | 19-Jan-16 | Payment of Exercise | 862 | $71.60 | $61,719.20 | (2%) 46.5K to 45.64K | (153%) |
| 09-Nov-15 5:25 PM View: | Red Hat Inc. (RHT) | 06-Nov-15 | Market Sale | 5,000 | $80.78 | $403,900.00 | (10%) 51.5K to 46.5K | (124%) |
| 19-Oct-15 5:07 PM View: | Red Hat Inc. (RHT) | 16-Oct-15 | Payment of Exercise | 1,146 | $77.62 | $88,952.50 | (2%) 52.65K to 51.5K | (133%) |
| 17-Jul-15 4:09 PM View: | Red Hat Inc. (RHT) | 16-Jul-15 | Payment of Exercise | 2,843 | $80.59 | $229,117.00 | (5%) 55.49K to 52.65K | (125%) |
| 28-May-15 4:41 PM View: | Red Hat Inc. (RHT) | 26-May-15 | Grant | 9,767 | -- | -- | 21% 45.72K to 55.49K |