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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-23 5:52 PM View:  | Vaxcyte, Inc. (PCVX) | 13-Jun-23 | Grant | 2,500 | -- | -- | 80% 3.13K to 5.63K | |
| 03-Jun-22 4:31 PM View: | Vaxcyte, Inc. (PCVX) | 01-Jun-22 | Grant | 3,125 | -- | -- | 100% 0 to 3.13K | |
| 18-Mar-15 5:59 PM View: | Iron Mountain Inc. (IRM) | 16-Mar-15 | Payment of Exercise | 1,129 | $37.38 | $42,202.00 | (3%) 35.07K to 33.94K | 5% |
| 18-Mar-15 5:59 PM View: | Iron Mountain Inc. (IRM) | 16-Mar-15 | Option Exercise | 3,476 | -- | -- | 11% 31.6K to 35.07K | |
| 11-Mar-15 4:08 PM View: | Iron Mountain Inc. (IRM) | 10-Mar-15 | Market Option Sale (Planned) | 5,090 | $36.29 | $184,716.00 | (14%) 36.69K to 31.6K | 2% |
| 11-Mar-15 4:08 PM View: | Iron Mountain Inc. (IRM) | 09-Mar-15 | Payment of Exercise | 4,989 | $36.42 | $181,699.00 | (12%) 41.68K to 36.69K | 3% |
| 11-Mar-15 4:08 PM View: | Iron Mountain Inc. (IRM) | 09-Mar-15 | Option Exercise | 15,169 | -- | -- | 57% 26.51K to 41.68K | |
| 18-Feb-15 7:59 PM View: | Iron Mountain Inc. (IRM) | 17-Feb-15 | Market Option Sale (Planned) | 769 | $39.20 | $30,144.80 | (3%) 27.28K to 26.51K | 8% |
| 18-Feb-15 7:59 PM View: | Iron Mountain Inc. (IRM) | 13-Feb-15 | Payment of Exercise | 835 | $39.71 | $33,157.80 | (3%) 28.11K to 27.28K | 9% |
| 18-Feb-15 7:59 PM View: | Iron Mountain Inc. (IRM) | 13-Feb-15 | Option Exercise | 2,372 | -- | -- | 9% 25.74K to 28.11K | |
| 06-Nov-14 8:41 PM View: | Iron Mountain Inc. (IRM) | 04-Nov-14 | Grant | 1,736 | -- | -- | 7% 24.0K to 25.74K | |
| 25-Aug-14 5:04 PM View: | Iron Mountain Inc. (IRM) | 21-Aug-14 | Option Exercise | 33,657 | $22.93 | $771,679.00 | 140% 24.0K to 57.66K | |
| 25-Aug-14 5:04 PM View: | Iron Mountain Inc. (IRM) | 21-Aug-14 | Market Option Sale (Planned) | 33,657 | $36.00 | $1,211,650.00 | (58%) 57.66K to 24.0K | (5%) |
| 19-Aug-14 4:03 PM View: | Iron Mountain Inc. (IRM) | 15-Aug-14 | Option Exercise | 33,658 | $21.83 | $734,879.00 | 140% 24.0K to 57.66K | |
| 19-Aug-14 4:03 PM View: | Iron Mountain Inc. (IRM) | 15-Aug-14 | Market Option Sale (Planned) | 33,658 | $35.01 | $1,178,240.00 | (58%) 57.66K to 24.0K | (8%) |
| 06-Jun-14 4:39 PM View: | Iron Mountain Inc. (IRM) | 04-Jun-14 | Grant | 8,678 | -- | -- | 48% 18.15K to 26.83K | |
| 06-Jun-14 4:39 PM View: | Iron Mountain Inc. (IRM) | 04-Jun-14 | Payment of Exercise | 2,824 | $30.83 | $87,063.90 | (11%) 26.83K to 24.0K | (24%) |
| 19-Mar-14 6:12 PM View: | Iron Mountain Inc. (IRM) | 17-Mar-14 | Grant | 3,215 | -- | -- | 20% 15.98K to 19.2K | |
| 19-Mar-14 6:12 PM View: | Iron Mountain Inc. (IRM) | 17-Mar-14 | Payment of Exercise | 1,046 | $27.66 | $28,932.40 | (5%) 19.2K to 18.15K | (39%) |
| 12-Mar-14 8:47 PM View: | Iron Mountain Inc. (IRM) | 11-Mar-14 | Grant | 5,478 | -- | -- | 45% 12.29K to 17.76K | |
| 12-Mar-14 8:47 PM View: | Iron Mountain Inc. (IRM) | 11-Mar-14 | Payment of Exercise | 1,783 | $27.92 | $49,781.40 | (10%) 17.76K to 15.98K | (38%) |
| 12-Mar-14 8:47 PM View: | Iron Mountain Inc. (IRM) | 10-Mar-14 | Grant | 3,804 | -- | -- | 39% 9.77K to 13.57K | |
| 12-Mar-14 8:47 PM View: | Iron Mountain Inc. (IRM) | 10-Mar-14 | Payment of Exercise | 1,287 | $27.97 | $35,997.40 | (9%) 13.57K to 12.29K | (38%) |
| 30-Oct-07 1:45 PM View: | VistaPrint Ltd. (CMPR) | 29-Oct-07 | Option Exercise | 10,000 | $12.00 | $120,000.00 | (50%) 20.0K to 10.0K | |
| 30-Oct-07 1:45 PM View: | VistaPrint Ltd. (CMPR) | 29-Oct-07 | Market Sale | 10,000 | $48.00 | $480,000.00 | (100%) 10.0K to 0 | (85%) |
| 30-Oct-07 1:45 PM View: | VistaPrint Ltd. (CMPR) | 26-Oct-07 | Option Exercise | 5,000 | $12.00 | $60,000.00 | 100% 0 to 5.0K | |
| 30-Oct-07 1:45 PM View: | VistaPrint Ltd. (CMPR) | 26-Oct-07 | Market Option Sale | 5,000 | $45.00 | $225,000.00 | (100%) 5.0K to 0 | (97%) |
| 15-Oct-07 1:49 PM View: | VistaPrint Ltd. (CMPR) | 11-Oct-07 | Option Exercise | 1,869 | $12.00 | $22,428.00 | 100% 0 to 1.87K | |
| 15-Oct-07 1:49 PM View: | VistaPrint Ltd. (CMPR) | 11-Oct-07 | Market Option Sale | 1,869 | $42.00 | $78,498.00 | (100%) 1.87K to 0 | (111%) |
| 09-Oct-07 1:45 PM View: | VistaPrint Ltd. (CMPR) | 08-Oct-07 | Option Exercise | 3,131 | $12.00 | $37,572.00 | 100% 0 to 3.13K | |
| 09-Oct-07 1:45 PM View: | VistaPrint Ltd. (CMPR) | 08-Oct-07 | Market Option Sale | 3,131 | $42.00 | $131,502.00 | (100%) 3.13K to 0 | (111%) |
| 25-Sep-07 3:59 PM View: | VistaPrint Ltd. (CMPR) | 21-Sep-07 | Option Exercise | 5,000 | $12.00 | $60,000.00 | 100% 0 to 5.0K | |
| 25-Sep-07 3:59 PM View: | VistaPrint Ltd. (CMPR) | 21-Sep-07 | Market Option Sale | 5,000 | $38.03 | $190,150.00 | (100%) 5.0K to 0 | (134%) |
| 30-Jan-07 2:02 PM View: | VistaPrint Ltd. (CMPR) | 26-Jan-07 | Option Exercise | 10,000 | $12.00 | $120,000.00 | 100% 0 to 10.0K | |
| 30-Jan-07 2:02 PM View: | VistaPrint Ltd. (CMPR) | 26-Jan-07 | Market Option Sale | 10,000 | $40.00 | $400,000.00 | (100%) 10.0K to 0 | (122%) |
| 16-Nov-06 2:08 PM View: | VistaPrint Ltd. (CMPR) | 15-Nov-06 | Option Exercise | 10,000 | $12.00 | $120,000.00 | 100% 0 to 10.0K | |
| 16-Nov-06 2:08 PM View: | VistaPrint Ltd. (CMPR) | 15-Nov-06 | Market Option Sale | 10,000 | $34.00 | $340,000.00 | (100%) 10.0K to 0 | (161%) |
| 26-Oct-06 3:47 PM View: | VistaPrint Ltd. (CMPR) | 24-Oct-06 | Option Exercise | 10,000 | $12.00 | $120,000.00 | 100% 0 to 10.0K | |
| 26-Oct-06 3:47 PM View: | VistaPrint Ltd. (CMPR) | 24-Oct-06 | Market Option Sale | 10,000 | $30.00 | $300,000.00 | (100%) 10.0K to 0 | (196%) |
| 31-May-05 6:08 PM View: | Digitas Inc (DTAS) | 31-May-05 | Option Exercise | 10,000 | $8.75 | $87,500.00 | 92% 10.89K to 20.89K | |
| 31-May-05 6:08 PM View: | Digitas Inc (DTAS) | 31-May-05 | Market Option Sale (Planned) | 10,000 | $11.00 | $110,000.00 | (48%) 20.89K to 10.89K | |
| 05-Apr-05 4:45 PM View: | Digitas Inc (DTAS) | 01-Apr-05 | Grant | 10,000 | -- | -- | 1120% 0.89K to 10.89K | |
| 27-Jan-05 11:28 AM View: | Digitas Inc (DTAS) | 26-Jan-05 | Option Exercise | 10,000 | $8.75 | $87,500.00 | 1120% 0.89K to 10.89K | |
| 27-Jan-05 11:28 AM View: | Digitas Inc (DTAS) | 26-Jan-05 | Market Option Sale (Planned) | 10,000 | $10.50 | $105,000.00 | (92%) 10.89K to 0.89K |