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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-17 4:22 PM View:  | Ormat Technologies Inc. (ORA) | 28-Sep-17 | Option Exercise | 9,983 | $23.34 | $233,003.00 | 100% 0 to 9.98K | |
| 28-Sep-17 4:22 PM View: | Ormat Technologies Inc. (ORA) | 28-Sep-17 | Market Option Sale | 9,983 | $60.23 | $601,276.00 | (100%) 9.98K to 0 | (41%) |
| 08-Jun-17 5:00 PM View: | Ormat Technologies Inc. (ORA) | 08-Jun-17 | Option Exercise | 3,352 | $23.34 | $78,235.70 | 100% 0 to 3.35K | |
| 08-Jun-17 5:00 PM View: | Ormat Technologies Inc. (ORA) | 08-Jun-17 | Market Option Sale | 3,352 | $60.00 | $201,120.00 | (100%) 3.35K to 0 | (41%) |
| 22-May-17 5:00 PM View: | Ormat Technologies Inc. (ORA) | 18-May-17 | Option Exercise | 879 | $23.34 | $20,515.90 | 100% 0 to 0.88K | |
| 22-May-17 5:00 PM View: | Ormat Technologies Inc. (ORA) | 18-May-17 | Market Option Sale | 879 | $56.39 | $49,566.80 | (100%) 0.88K to 0 | (50%) |
| 10-Aug-16 6:44 AM View: | Ormat Technologies Inc. (ORA) | 09-Aug-16 | Option Exercise | 515 | $23.34 | $12,020.10 | 100% 0 to 0.52K | |
| 10-Aug-16 6:44 AM View: | Ormat Technologies Inc. (ORA) | 09-Aug-16 | Market Option Sale | 515 | $48.17 | $24,807.50 | (100%) 0.52K to 0 | (77%) |
| 08-Jun-16 8:50 AM View: | Ormat Technologies Inc. (ORA) | 07-Jun-16 | Option Exercise | 4,734 | $23.34 | $110,492.00 | 100% 0 to 4.73K | |
| 08-Jun-16 8:50 AM View: | Ormat Technologies Inc. (ORA) | 07-Jun-16 | Market Option Sale | 4,734 | $44.50 | $210,663.00 | (100%) 4.73K to 0 | (92%) |
| 11-May-16 6:18 AM View: | Ormat Technologies Inc. (ORA) | 10-May-16 | Option Exercise | 5,848 | $20.13 | $117,720.00 | 100% 0 to 5.85K | |
| 11-May-16 6:18 AM View: | Ormat Technologies Inc. (ORA) | 10-May-16 | Market Option Sale | 5,848 | $43.03 | $251,639.00 | (100%) 5.85K to 0 | (99%) |
| 09-Mar-16 2:38 PM View: | Ormat Technologies Inc. (ORA) | 08-Mar-16 | Option Exercise | 3,055 | $29.95 | $91,497.20 | 100% 0 to 3.06K | |
| 09-Mar-16 2:38 PM View: | Ormat Technologies Inc. (ORA) | 08-Mar-16 | Market Option Sale | 3,055 | $39.46 | $120,565.00 | (100%) 3.06K to 0 | (118%) |
| 29-Feb-16 6:05 AM View: | Ormat Technologies Inc. (ORA) | 26-Feb-16 | Option Exercise | 5,223 | $32.28 | $168,584.00 | 100% 0 to 5.22K | |
| 29-Feb-16 6:05 AM View: | Ormat Technologies Inc. (ORA) | 26-Feb-16 | Market Option Sale | 5,223 | $38.64 | $201,817.00 | (100%) 5.22K to 0 | (123%) |
| 04-Jan-16 6:02 AM View: | Ormat Technologies Inc. (ORA) | 31-Dec-15 | Option Exercise | 7,092 | $34.13 | $242,050.00 | 100% 0 to 7.09K | |
| 04-Jan-16 6:02 AM View: | Ormat Technologies Inc. (ORA) | 31-Dec-15 | Market Option Sale | 7,092 | $37.00 | $262,404.00 | (100%) 7.09K to 0 | (133%) |
| 23-Jun-15 4:01 PM View: | Ormat Technologies Inc. (ORA) | 22-Jun-15 | Option Exercise | 2,541 | $23.34 | $59,306.90 | 100% 0 to 2.54K | |
| 23-Jun-15 4:01 PM View: | Ormat Technologies Inc. (ORA) | 22-Jun-15 | Market Option Sale | 2,541 | $39.08 | $99,302.30 | (100%) 2.54K to 0 | (121%) |
| 18-Jun-15 5:36 PM View: | Ormat Technologies Inc. (ORA) | 17-Jun-15 | Option Exercise | 2,321 | $23.34 | $54,172.10 | 100% 0 to 2.32K | |
| 18-Jun-15 5:36 PM View: | Ormat Technologies Inc. (ORA) | 17-Jun-15 | Market Option Sale | 2,321 | $38.00 | $88,198.00 | (100%) 2.32K to 0 | (127%) |
| 26-May-15 6:07 AM View: | Ormat Technologies Inc. (ORA) | 21-May-15 | Option Exercise | 2,586 | $20.13 | $52,056.20 | 100% 0 to 2.59K | |
| 26-May-15 6:07 AM View: | Ormat Technologies Inc. (ORA) | 21-May-15 | Market Option Sale | 2,586 | $37.72 | $97,543.90 | (100%) 2.59K to 0 | (129%) |
| 01-Apr-15 4:40 PM View: | Ormat Technologies Inc. (ORA) | 31-Mar-15 | Option Exercise | 3,563 | $25.65 | $91,390.90 | 100% 0 to 3.56K | |
| 01-Apr-15 4:40 PM View: | Ormat Technologies Inc. (ORA) | 31-Mar-15 | Market Option Sale | 3,563 | $37.84 | $134,824.00 | (100%) 3.56K to 0 | (129%) |
| 12-Mar-15 1:01 PM View: | Ormat Technologies Inc. (ORA) | 11-Mar-15 | Option Exercise | 2,392 | $26.84 | $64,201.30 | 100% 0 to 2.39K | |
| 12-Mar-15 1:01 PM View: | Ormat Technologies Inc. (ORA) | 11-Mar-15 | Market Option Sale | 2,392 | $34.70 | $83,002.40 | (100%) 2.39K to 0 | (150%) |
| 03-Mar-15 4:07 PM View: | Ormat Technologies Inc. (ORA) | 27-Feb-15 | Option Exercise | 5,010 | $26.30 | $131,766.00 | 100% 0 to 5.01K | |
| 03-Mar-15 4:07 PM View: | Ormat Technologies Inc. (ORA) | 27-Feb-15 | Market Option Sale | 5,010 | $33.82 | $169,438.00 | (100%) 5.01K to 0 | (156%) |
| 09-Jun-14 6:03 AM View: | Ormat Technologies Inc. (ORA) | 06-Jun-14 | Option Exercise | 1,834 | $20.13 | $36,918.40 | 100% 0 to 1.83K | |
| 09-Jun-14 6:03 AM View: | Ormat Technologies Inc. (ORA) | 06-Jun-14 | Market Option Sale | 1,834 | $30.21 | $55,405.10 | (100%) 1.83K to 0 | (188%) |
| 19-Mar-14 1:49 PM View: | Ormat Technologies Inc. (ORA) | 18-Mar-14 | Option Exercise | 266 | $25.65 | $6,822.90 | 100% 0 to 0.27K | |
| 19-Mar-14 1:49 PM View: | Ormat Technologies Inc. (ORA) | 18-Mar-14 | Market Option Sale | 266 | $29.00 | $7,714.00 | (100%) 0.27K to 0 | (201%) |
| 01-Jun-09 6:21 AM View: | Ormat Technologies Inc. (ORA) | 29-May-09 | Option Exercise | 3,150 | $15.00 | $47,250.00 | 14% 22.75K to 25.9K | |
| 01-Jun-09 6:21 AM View: | Ormat Technologies Inc. (ORA) | 29-May-09 | Market Option Sale | 3,150 | $39.53 | $124,520.00 | (12%) 25.9K to 22.75K | (131%) |
| 25-Aug-08 7:21 AM View: | Ormat Technologies Inc. (ORA) | 20-Aug-08 | Option Exercise | 1,575 | $15.00 | $23,625.00 | 100% 0 to 1.57K | 230% |
| 25-Aug-08 7:21 AM View: | Ormat Technologies Inc. (ORA) | 20-Aug-08 | Market Option Sale | 1,575 | $50.07 | $78,860.20 | (100%) 1.57K to 0 | (41%) |
| 04-Apr-07 5:16 PM View: | Ormat Technologies Inc. (ORA) | 29-Mar-07 | Option Exercise | 1,575 | $15.00 | $23,625.00 | 100% 0 to 1.57K | |
| 04-Apr-07 5:16 PM View: | Ormat Technologies Inc. (ORA) | 29-Mar-07 | Market Option Sale | 1,575 | $41.00 | $64,575.00 | (100%) 1.57K to 0 | (73%) |