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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-23 1:03 PM View:  | PG & E Corp. (PCG) | 19-May-23 | Grant | 10,836 | -- | -- | 29% 37.81K to 48.65K | |
| 23-May-22 7:53 PM View: | PG & E Corp. (PCG) | 19-May-22 | Grant | 11,532 | -- | -- | 44% 26.28K to 37.81K | |
| 21-Jul-21 7:37 PM View: | Contextlogic Inc. (WISH) | 19-Jul-21 | Conversion | 27,607 | -- | -- | 3% 836.99K to 864.6K | |
| 21-Jul-21 7:37 PM View: | Contextlogic Inc. (WISH) | 19-Jul-21 | Market Sale | 27,607 | $9.01 | $248,607.00 | (3%) 864.6K to 836.99K | |
| 22-Jul-21 7:04 PM View: | Contextlogic Inc. (WISH) | 15-Jul-21 | Conversion | 49,654 | -- | -- | 5% 1.06M to 1.11M | |
| 21-Jun-21 6:55 PM View: | Contextlogic Inc. (WISH) | 17-Jun-21 | Conversion | 88,036 | -- | -- | 11% 836.99K to 925.03K | |
| 21-Jun-21 6:55 PM View: | Contextlogic Inc. (WISH) | 17-Jun-21 | Market Sale | 88,036 | $11.15 | $981,601.00 | (10%) 925.03K to 836.99K | |
| 22-Jul-21 7:04 PM View: | Contextlogic Inc. (WISH) | 15-Jun-21 | Conversion | 173,844 | -- | -- | 18% 974.79K to 1.15M | |
| 24-May-21 9:26 PM View: | PG & E Corp. (PCG) | 20-May-21 | Grant | 13,461 | -- | -- | 105% 12.82K to 26.28K | |
| 20-May-21 6:19 PM View: | Contextlogic Inc. (WISH) | 18-May-21 | Conversion | 187,594 | -- | -- | 22% 837.0K to 1.02M | |
| 20-May-21 6:19 PM View: | Contextlogic Inc. (WISH) | 18-May-21 | Market Sale | 187,594 | $8.37 | $1,569,410.00 | (18%) 1.02M to 836.99K | |
| 22-Jul-21 7:04 PM View: | Contextlogic Inc. (WISH) | 15-May-21 | Conversion | 323,305 | -- | -- | 39% 837.0K to 1.16M | |
| 12-Mar-21 8:04 PM View: | Contextlogic Inc. (WISH) | 11-Mar-21 | Market Sale | 300,000 | $18.54 | $5,562,440.00 | (26%) 1.14M to 836.99K | |
| 12-Mar-21 8:04 PM View: | Contextlogic Inc. (WISH) | 10-Mar-21 | Conversion | 1,136,990 | -- | -- | 100% 0 to 1.14M | |
| 26-Feb-21 9:03 PM View: | Contextlogic Inc. (WISH) | 24-Feb-21 | Conversion | 1,443,640 | -- | -- | 100% 0 to 1.44M | |
| 26-Feb-21 9:03 PM View: | Contextlogic Inc. (WISH) | 24-Feb-21 | Market Sale | 1,443,640 | $19.65 | $28,367,500.00 | (100%) 1.44M to 0 | |
| 05-Aug-20 4:17 PM View: | PG & E Corp. (PCG) | 03-Aug-20 | Grant | 12,820 | -- | -- | 100% 0 to 12.82K | |
| 16-Sep-13 7:19 PM View: | STEC, Inc. (STEC) | 12-Sep-13 | Disposition | 2,000 | $6.85 | $13,700.00 | (100%) 2.0K to 0 | < 1% |
| 29-May-13 5:21 PM View: | Trimble Navigation Ltd. (TRMB) | 28-May-13 | Option Exercise | 3,834 | $14.36 | $55,048.40 | 444% 0.86K to 4.7K | |
| 29-May-13 5:21 PM View: | Trimble Navigation Ltd. (TRMB) | 28-May-13 | Market Option Sale | 3,834 | $27.84 | $106,753.00 | (82%) 4.7K to 0.86K | (139%) |
| 21-May-13 6:17 PM View: | Trimble Navigation Ltd. (TRMB) | 20-May-13 | Option Exercise | 3,500 | $9.99 | $34,959.10 | 406% 0.86K to 4.36K | |
| 21-May-13 6:17 PM View: | Trimble Navigation Ltd. (TRMB) | 20-May-13 | Market Option Sale | 3,500 | $29.25 | $102,375.00 | (80%) 4.36K to 0.86K | (128%) |
| 20-May-13 7:12 PM View: | Trimble Navigation Ltd. (TRMB) | 16-May-13 | Option Exercise | 353,500 | $13.64 | $4,822,020.00 | 40962% 0.86K to 354.36K | |
| 20-May-13 7:12 PM View: | Trimble Navigation Ltd. (TRMB) | 16-May-13 | Market Option Sale | 353,500 | $29.20 | $10,321,500.00 | (100%) 354.36K to 0.86K | (128%) |
| 03-Dec-12 9:08 PM View: | Trimble Navigation Ltd. (TRMB) | 30-Nov-12 | Option Exercise | 90,000 | $20.55 | $1,849,400.00 | 37037% 0.24K to 90.24K | |
| 30-Nov-12 8:33 PM View: | Trimble Navigation Ltd. (TRMB) | 30-Nov-12 | Market Sale | 16,000 | $55.49 | $887,778.00 | (99%) 16.24K to 0.24K | (20%) |
| 03-Dec-12 9:08 PM View: | Trimble Navigation Ltd. (TRMB) | 30-Nov-12 | Market Option Sale | 90,000 | $55.48 | $4,992,760.00 | (100%) 90.24K to 0.24K | (20%) |
| 30-Nov-12 8:33 PM View: | Trimble Navigation Ltd. (TRMB) | 28-Nov-12 | Option Exercise | 53,667 | $19.96 | $1,071,190.00 | 330% 16.24K to 69.91K | |
| 30-Nov-12 8:33 PM View: | Trimble Navigation Ltd. (TRMB) | 28-Nov-12 | Market Option Sale (Planned) | 53,667 | $55.00 | $2,951,680.00 | (77%) 69.91K to 16.24K | (21%) |
| 31-Aug-12 3:13 PM View: | Trimble Navigation Ltd. (TRMB) | 29-Aug-12 | Market Sale | 2,996 | $49.58 | $148,543.00 | (16%) 19.0K to 16.0K | (34%) |
| 21-May-12 9:30 PM View: | Trimble Navigation Ltd. (TRMB) | 19-May-12 | Payment of Exercise | 2,334 | $45.57 | $106,360.00 | (11%) 21.33K to 19.0K | (46%) |
| 21-May-12 9:30 PM View: | Trimble Navigation Ltd. (TRMB) | 19-May-12 | Option Exercise | 5,000 | -- | -- | 31% 16.33K to 21.33K | |
| 28-Mar-12 5:49 PM View: | Trimble Navigation Ltd. (TRMB) | 27-Mar-12 | Option Exercise | 50,000 | $18.24 | $911,750.00 | 306% 16.33K to 66.33K | |
| 28-Mar-12 5:49 PM View: | Trimble Navigation Ltd. (TRMB) | 27-Mar-12 | Market Option Sale (Planned) | 50,000 | $55.00 | $2,750,000.00 | (75%) 66.33K to 16.33K | (21%) |
| 22-Nov-11 7:23 PM View: | Trimble Navigation Ltd. (TRMB) | 22-Nov-11 | Option Exercise | 16,000 | $17.00 | $271,920.00 | 2326% 0.69K to 16.69K | |
| 14-Feb-11 8:25 PM View: | Trimble Navigation Ltd. (TRMB) | 14-Feb-11 | Option Exercise | 30,000 | $15.66 | $469,800.00 | 100% 0 to 30.0K | |
| 14-Feb-11 8:25 PM View: | Trimble Navigation Ltd. (TRMB) | 14-Feb-11 | Market Option Sale | 30,000 | $48.13 | $1,443,890.00 | (100%) 30.0K to 0 | (39%) |
| 14-Feb-11 8:25 PM View: | Trimble Navigation Ltd. (TRMB) | 11-Feb-11 | Option Exercise | 170,000 | $15.66 | $2,662,200.00 | 100% 0 to 170.0K | |
| 14-Feb-11 8:25 PM View: | Trimble Navigation Ltd. (TRMB) | 11-Feb-11 | Market Option Sale | 170,000 | $47.75 | $8,118,150.00 | (100%) 170.0K to 0 | (40%) |
| 02-Sep-10 9:11 PM View: | Trimble Navigation Ltd. (TRMB) | 02-Sep-10 | Market Sale | 456 | $29.37 | $13,392.80 | (100%) 0.46K to 0 | (129%) |
| 05-Mar-10 7:38 PM View: | Trimble Navigation Ltd. (TRMB) | 01-Mar-10 | Market Sale | 353 | $27.53 | $9,719.15 | (100%) 0.35K to 0 | (144%) |
| 04-Sep-09 7:43 PM View: | Trimble Navigation Ltd. (TRMB) | 02-Sep-09 | Market Sale | 886 | $24.53 | $21,737.60 | (100%) 0.89K to 0 | (174%) |
| 04-May-09 9:32 PM View: | Trimble Navigation Ltd. (TRMB) | 01-May-09 | Market Sale | 779 | $21.25 | $16,556.90 | (100%) 0.78K to 0 | (220%) |
| 30-Apr-08 8:19 PM View: | Trimble Navigation Ltd. (TRMB) | 29-Apr-08 | Market Sale | 349 | $33.04 | $11,531.70 | (100%) 0.35K to 0 | (106%) |
| 30-Oct-07 8:48 PM View: | Trimble Navigation Ltd. (TRMB) | 26-Oct-07 | Market Sale | 329 | $41.21 | $13,558.10 | (100%) 0.33K to 0 | (65%) |
| 06-Jun-07 3:09 PM View: | STEC, Inc. (STEC) | 04-Jun-07 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 09-May-07 9:38 PM View: | Trimble Navigation Ltd. (TRMB) | 08-May-07 | Market Sale | 550 | $30.89 | $16,989.50 | (100%) 0.55K to 0 | (120%) |
| 08-Aug-06 8:26 PM View: | Trimble Navigation Ltd. (TRMB) | 07-Aug-06 | Market Sale | 346 | $48.19 | $16,673.70 | (100%) 0.35K to 0 | (41%) |