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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 5:33 PM View:  | Intel Corp. (INTC) | 22-Mar-24 | Payment of Exercise | 6,478 | $42.45 | $274,991.00 | (2%) 280.11K to 273.63K | |
| 26-Mar-24 5:33 PM View: | Intel Corp. (INTC) | 22-Mar-24 | Option Exercise | 13,064 | -- | -- | 5% 267.05K to 280.11K | |
| 20-Feb-24 4:59 PM View: | Intel Corp. (INTC) | 15-Feb-24 | Payment of Exercise | 17,420 | $44.65 | $777,803.00 | (6%) 271.28K to 253.86K | |
| 20-Feb-24 4:59 PM View: | Intel Corp. (INTC) | 15-Feb-24 | Option Exercise | 35,135 | -- | -- | 15% 236.15K to 271.28K | |
| 02-Feb-24 4:27 PM View: | Intel Corp. (INTC) | 01-Feb-24 | Purchase | 2,800 | $42.74 | $119,671.00 | 1% 234.83K to 237.63K | |
| 02-Feb-24 4:27 PM View: | Intel Corp. (INTC) | 31-Jan-24 | Payment of Exercise | 2,415 | $43.07 | $104,014.00 | (1%) 237.24K to 234.83K | |
| 02-Feb-24 4:27 PM View: | Intel Corp. (INTC) | 31-Jan-24 | Option Exercise | 6,778 | -- | -- | 3% 230.46K to 237.24K | |
| 30-Jan-24 4:56 PM View: | Intel Corp. (INTC) | 29-Jan-24 | Private Purchase | 3,000 | $43.36 | $130,083.00 | 1% 227.46K to 230.46K | |
| 31-Jan-24 4:10 PM View: | Mobileye Global Inc. (MBLY) | 29-Jan-24 | Market Purchase | 3,600 | $27.75 | $99,915.10 | 3% 125.5K to 129.09K | (8%) |
| 27-Dec-23 4:25 PM View: | Intel Corp. (INTC) | 22-Dec-23 | Payment of Exercise | 6,477 | $47.68 | $308,823.00 | (3%) 232.46K to 225.98K | |
| 27-Dec-23 4:25 PM View: | Intel Corp. (INTC) | 22-Dec-23 | Option Exercise | 13,063 | -- | -- | 6% 219.4K to 232.46K | |
| 17-Nov-23 4:31 PM View: | Intel Corp. (INTC) | 15-Nov-23 | Payment of Exercise | 17,420 | $40.21 | $700,458.00 | (7%) 236.82K to 219.4K | |
| 17-Nov-23 4:31 PM View: | Intel Corp. (INTC) | 15-Nov-23 | Option Exercise | 35,135 | -- | -- | 17% 201.68K to 236.82K | |
| 02-Nov-23 5:40 PM View: | Intel Corp. (INTC) | 01-Nov-23 | Purchase | 6,775 | $36.80 | $249,333.00 | 3% 196.39K to 203.16K | |
| 02-Nov-23 5:40 PM View: | Intel Corp. (INTC) | 31-Oct-23 | Payment of Exercise | 3,362 | $36.10 | $121,368.00 | (2%) 199.75K to 196.39K | |
| 02-Nov-23 5:40 PM View: | Intel Corp. (INTC) | 31-Oct-23 | Option Exercise | 6,779 | -- | -- | 4% 192.97K to 199.75K | |
| 30-Oct-23 6:13 PM View: | Mobileye Global Inc. (MBLY) | 27-Oct-23 | Purchase | 2,845 | $35.18 | $100,083.00 | 2% 122.65K to 125.5K | |
| 26-Sep-23 6:25 PM View: | Intel Corp. (INTC) | 22-Sep-23 | Payment of Exercise | 6,478 | $34.51 | $223,556.00 | (3%) 197.97K to 191.49K | |
| 26-Sep-23 6:25 PM View: | Intel Corp. (INTC) | 22-Sep-23 | Option Exercise | 13,064 | -- | -- | 7% 184.91K to 197.97K | |
| 17-Aug-23 5:58 PM View: | Intel Corp. (INTC) | 15-Aug-23 | Payment of Exercise | 17,420 | $35.19 | $613,010.00 | (9%) 202.32K to 184.9K | |
| 17-Aug-23 5:58 PM View: | Intel Corp. (INTC) | 15-Aug-23 | Option Exercise | 35,135 | -- | -- | 21% 167.19K to 202.32K | |
| 04-Aug-23 5:18 PM View: | Intel Corp. (INTC) | 02-Aug-23 | Private Purchase | 3,850 | $34.63 | $133,343.00 | 1% 374.79K to 378.64K | |
| 02-Aug-23 6:55 PM View: | Intel Corp. (INTC) | 31-Jul-23 | Payment of Exercise | 3,361 | $36.43 | $122,441.00 | (< 1%) 346.86K to 343.5K | |
| 02-Aug-23 6:55 PM View: | Intel Corp. (INTC) | 31-Jul-23 | Option Exercise | 6,778 | -- | -- | 2% 336.84K to 343.61K | |
| 02-Aug-23 6:55 PM View: | Intel Corp. (INTC) | 31-Jul-23 | Purchase | 3,250 | $35.87 | $116,586.00 | < 1% 343.61K to 346.86K | |
| 02-Aug-23 4:14 PM View: | Mobileye Global Inc. (MBLY) | 31-Jul-23 | Purchase | 2,650 | $37.88 | $100,391.00 | 2% 120.0K to 122.65K | |
| 26-Jun-23 4:14 PM View: | Intel Corp. (INTC) | 22-Jun-23 | Payment of Exercise | 6,478 | $32.68 | $211,701.00 | (3%) 206.85K to 200.37K | |
| 26-Jun-23 4:14 PM View: | Intel Corp. (INTC) | 22-Jun-23 | Option Exercise | 13,064 | -- | -- | 7% 193.78K to 206.85K | |
| 17-May-23 4:10 PM View: | Intel Corp. (INTC) | 15-May-23 | Payment of Exercise | 17,420 | $29.35 | $511,277.00 | (8%) 211.21K to 193.78K | |
| 17-May-23 4:10 PM View: | Intel Corp. (INTC) | 15-May-23 | Option Exercise | 35,135 | -- | -- | 20% 176.07K to 211.21K | |
| 03-May-23 5:07 PM View: | Intel Corp. (INTC) | 01-May-23 | Payment of Exercise | 3,362 | $30.76 | $103,415.00 | (1%) 315.9K to 312.54K | |
| 03-May-23 5:07 PM View: | Intel Corp. (INTC) | 01-May-23 | Option Exercise | 6,779 | -- | -- | 2% 300.92K to 307.7K | |
| 03-May-23 5:07 PM View: | Intel Corp. (INTC) | 01-May-23 | Purchase | 8,200 | $30.41 | $249,324.00 | 3% 307.7K to 315.9K | |
| 24-Mar-23 4:22 PM View: | Intel Corp. (INTC) | 22-Mar-23 | Payment of Exercise | 6,477 | $28.61 | $185,307.00 | (4%) 179.13K to 172.65K | |
| 24-Mar-23 4:22 PM View: | Intel Corp. (INTC) | 22-Mar-23 | Option Exercise | 13,063 | -- | -- | 8% 166.07K to 179.13K | |
| 24-Feb-23 4:30 PM View: | Intel Corp. (INTC) | 23-Feb-23 | Private Purchase | 9,700 | $25.68 | $249,081.00 | 6% 156.37K to 166.07K | |
| 17-Feb-23 6:10 PM View: | Intel Corp. (INTC) | 15-Feb-23 | Payment of Exercise | 13,156 | $28.52 | $375,209.00 | (8%) 168.83K to 155.67K | |
| 17-Feb-23 6:10 PM View: | Intel Corp. (INTC) | 15-Feb-23 | Option Exercise | 35,135 | -- | -- | 26% 133.69K to 168.83K | |
| 02-Feb-23 4:22 PM View: | Intel Corp. (INTC) | 31-Jan-23 | Payment of Exercise | 2,435 | $27.91 | $67,960.90 | (2%) 136.13K to 133.69K | |
| 02-Feb-23 4:22 PM View: | Intel Corp. (INTC) | 31-Jan-23 | Option Exercise | 6,778 | -- | -- | 6% 120.35K to 127.13K | |
| 02-Feb-23 4:22 PM View: | Intel Corp. (INTC) | 31-Jan-23 | Purchase | 9,000 | $27.83 | $250,449.00 | 7% 127.13K to 136.13K | |
| 22-Dec-22 6:46 PM View: | Intel Corp. (INTC) | 22-Dec-22 | Payment of Exercise | 6,478 | $25.90 | $167,780.00 | (5%) 126.83K to 120.35K | |
| 22-Dec-22 6:46 PM View: | Intel Corp. (INTC) | 22-Dec-22 | Option Exercise | 13,064 | -- | -- | 11% 113.76K to 126.83K | |
| 17-Nov-22 5:34 PM View: | Intel Corp. (INTC) | 15-Nov-22 | Payment of Exercise | 17,420 | $30.75 | $535,665.00 | (13%) 131.18K to 113.76K | |
| 17-Nov-22 5:34 PM View: | Intel Corp. (INTC) | 15-Nov-22 | Option Exercise | 35,135 | -- | -- | 37% 96.05K to 131.18K | |
| 02-Nov-22 7:00 PM View: | Intel Corp. (INTC) | 31-Oct-22 | Payment of Exercise | 3,362 | $28.62 | $96,220.40 | (1%) 232.68K to 229.31K | |
| 02-Nov-22 7:00 PM View: | Intel Corp. (INTC) | 31-Oct-22 | Option Exercise | 6,779 | -- | -- | 3% 217.07K to 223.85K | |
| 02-Nov-22 7:00 PM View: | Intel Corp. (INTC) | 31-Oct-22 | Purchase | 8,830 | $28.16 | $248,647.00 | 4% 223.85K to 232.68K | |
| 31-Oct-22 6:07 PM View: | Mobileye Global Inc. (MBLY) | 28-Oct-22 | Purchase | 120,000 | $21.00 | $2,520,000.00 | 100% 0 to 120.0K | |
| 26-Sep-22 4:53 PM View: | Intel Corp. (INTC) | 22-Sep-22 | Payment of Exercise | 6,478 | $28.27 | $183,133.00 | (3%) 223.54K to 217.07K |