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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 2:54 PM View:  | Itron Inc. (ITRI) | 28-Feb-24 | Sale | 1,790 | $91.02 | $162,930.00 | (2%) 75.14K to 73.35K | |
| 29-Feb-24 2:54 PM View: | Itron Inc. (ITRI) | 27-Feb-24 | Private Sale | 1,766 | $92.20 | $162,817.00 | (2%) 76.9K to 75.14K | |
| 27-Feb-24 5:57 PM View: | Itron Inc. (ITRI) | 26-Feb-24 | Private Sale | 1,869 | $87.10 | $162,785.00 | (2%) 78.77K to 76.9K | |
| 26-Feb-24 5:23 PM View: | Itron Inc. (ITRI) | 23-Feb-24 | Grant | 18,632 | -- | -- | 31% 60.14K to 78.77K | |
| 21-Feb-24 2:05 PM View: | Itron Inc. (ITRI) | 20-Feb-24 | Private Sale | 1,560 | $75.37 | $117,583.00 | (3%) 61.7K to 60.14K | |
| 01-Mar-23 2:12 PM View: | Itron Inc. (ITRI) | 28-Feb-23 | Sale | 1,006 | $53.32 | $53,637.20 | (2%) 62.71K to 61.7K | |
| 01-Mar-23 2:12 PM View: | Itron Inc. (ITRI) | 27-Feb-23 | Sale | 993 | $54.03 | $53,647.90 | (2%) 63.7K to 62.71K | |
| 27-Feb-23 4:53 PM View: | Itron Inc. (ITRI) | 24-Feb-23 | Sale | 792 | $53.82 | $42,629.30 | (1%) 64.49K to 63.7K | |
| 23-Feb-23 9:29 PM View: | Itron Inc. (ITRI) | 23-Feb-23 | Grant | 1,809 | -- | -- | 4% 48.29K to 50.1K | |
| 27-Feb-23 4:53 PM View: | Itron Inc. (ITRI) | 23-Feb-23 | Grant | 14,391 | -- | -- | 29% 50.1K to 64.49K | |
| 23-Feb-23 10:36 AM View: | Itron Inc. (ITRI) | 22-Feb-23 | Sale | 1,028 | $55.38 | $56,925.90 | (2%) 49.32K to 48.29K | |
| 22-Feb-23 12:33 PM View: | Itron Inc. (ITRI) | 21-Feb-23 | Sale | 1,089 | $55.64 | $60,596.10 | (2%) 50.41K to 49.32K | |
| 19-May-22 12:53 PM View: | Itron Inc. (ITRI) | 18-May-22 | Sale | 627 | $49.36 | $30,950.90 | (1%) 51.04K to 50.41K | |
| 28-Feb-22 10:00 PM View: | Itron Inc. (ITRI) | 25-Feb-22 | Sale | 1,519 | $54.15 | $82,253.90 | (3%) 52.55K to 51.04K | |
| 28-Feb-22 10:00 PM View: | Itron Inc. (ITRI) | 24-Feb-22 | Grant | 17,502 | -- | -- | 50% 35.05K to 52.55K | |
| 24-Feb-22 4:25 PM View: | Itron Inc. (ITRI) | 22-Feb-22 | Sale | 3,523 | $54.05 | $190,418.00 | (9%) 38.58K to 35.05K | |
| 20-May-21 1:17 PM View: | Itron Inc. (ITRI) | 18-May-21 | Market Sale | 574 | $89.73 | $51,505.00 | (1%) 39.23K to 38.66K | < 1% |
| 11-May-21 9:11 PM View: | Itron Inc. (ITRI) | 10-May-21 | Market Sale | 486 | $86.95 | $42,257.70 | (1%) 39.72K to 39.23K | 2% |
| 24-Feb-21 6:31 PM View: | Itron Inc. (ITRI) | 23-Feb-21 | Market Sale | 1,999 | $95.84 | $191,584.00 | (5%) 42.93K to 40.93K | (1%) |
| 24-Feb-21 6:31 PM View: | Itron Inc. (ITRI) | 22-Feb-21 | Market Sale | 1,785 | $99.94 | $178,393.00 | (4%) 44.72K to 42.93K | 3% |
| 22-Feb-21 7:55 PM View: | Itron Inc. (ITRI) | 18-Feb-21 | Grant | 14,461 | -- | -- | 48% 30.26K to 44.72K | |
| 23-Jun-20 6:58 PM View: | Itron Inc. (ITRI) | 22-Jun-20 | Market Sale | 485 | $67.70 | $32,834.50 | (2%) 30.74K to 30.26K | (39%) |
| 20-May-20 6:02 PM View: | Itron Inc. (ITRI) | 20-May-20 | Market Sale | 535 | $60.24 | $32,228.40 | (2%) 30.06K to 29.52K | (56%) |
| 12-May-20 6:20 PM View: | Itron Inc. (ITRI) | 08-May-20 | Market Sale | 504 | $62.63 | $31,565.50 | (2%) 26.96K to 26.45K | (50%) |
| 26-Feb-20 5:14 PM View: | Itron Inc. (ITRI) | 25-Feb-20 | Market Sale | 403 | $82.34 | $33,183.00 | (1%) 27.36K to 26.96K | (14%) |
| 26-Feb-20 5:14 PM View: | Itron Inc. (ITRI) | 24-Feb-20 | Market Sale | 3,557 | $80.15 | $285,094.00 | (12%) 30.92K to 27.36K | (17%) |
| 24-Feb-20 4:46 PM View: | Itron Inc. (ITRI) | 20-Feb-20 | Grant | 10,243 | -- | -- | 50% 20.67K to 30.92K | |
| 24-Jun-19 5:08 PM View: | Itron Inc. (ITRI) | 20-Jun-19 | Market Sale | 336 | $62.12 | $20,872.30 | (2%) 21.01K to 20.67K | (51%) |
| 21-May-19 3:26 PM View: | Itron Inc. (ITRI) | 17-May-19 | Grant | 4,395 | -- | -- | 26% 16.61K to 21.01K | |
| 13-May-19 2:22 PM View: | Itron Inc. (ITRI) | 10-May-19 | Market Sale | 341 | $60.91 | $20,770.30 | (2%) 16.95K to 16.61K | (54%) |
| 25-Feb-19 9:12 PM View: | Itron Inc. (ITRI) | 22-Feb-19 | Payment of Exercise | 377 | $61.47 | $23,174.20 | (2%) 17.33K to 16.95K | (53%) |
| 25-Feb-19 9:12 PM View: | Itron Inc. (ITRI) | 21-Feb-19 | Grant | 10,261 | -- | -- | 145% 7.07K to 17.33K | |
| 22-Jun-18 6:38 PM View: | Itron Inc. (ITRI) | 21-Jun-18 | Payment of Exercise | 298 | $60.53 | $18,037.30 | (4%) 7.37K to 7.07K | (55%) |
| 11-May-18 6:21 PM View: | Itron Inc. (ITRI) | 09-May-18 | Grant | 3,717 | -- | -- | 102% 3.65K to 7.37K | |
| 17-Dec-18 5:26 PM View: | Itron Inc. (ITRI) | 22-Feb-18 | Grant | 3,607 | -- | -- | 51% 7.07K to 10.68K | |
| 22-Jun-17 4:48 PM View: | Itron Inc. (ITRI) | 20-Jun-17 | Grant | 3,652 | -- | -- | 100% 0 to 3.65K | |
| 21-Jan-15 9:33 PM View: | CHC Group Ltd. (HELIQ) | 16-Jan-15 | Payment of Exercise | 4,223 | $2.23 | $9,417.29 | (5%) 92.72K to 88.49K | 90% |
| 21-Jan-15 9:33 PM View: | CHC Group Ltd. (HELIQ) | 16-Jan-15 | Option Exercise | 12,931 | -- | -- | 16% 79.78K to 92.72K | |
| 23-Jan-14 4:16 PM View: | CHC Group Ltd. (HELIQ) | 23-Jan-14 | Market Purchase | 5,000 | $10.00 | $50,000.00 | 7% 74.78K to 79.78K | (98%) |
| 28-Mar-07 3:44 PM View: | Dell Inc. (DELL) | 26-Mar-07 | Payment of Exercise | 856 | $23.36 | $20,000.40 | (< 1%) 194.21K to 193.36K | 42% |
| 12-Mar-07 6:09 PM View: | Dell Inc. (DELL) | 09-Mar-07 | Payment of Exercise | 9,209 | $22.41 | $206,374.00 | (5%) 203.42K to 194.21K | 39% |
| 12-Mar-07 6:09 PM View: | Dell Inc. (DELL) | 08-Mar-07 | Grant | 17,959 | -- | -- | 10% 185.46K to 203.42K | |
| 03-Jan-07 10:23 AM View: | Dell Inc. (DELL) | 27-Dec-06 | Payment of Exercise | 870 | $25.72 | $22,376.40 | (< 1%) 186.33K to 185.46K | 47% |
| 13-Mar-06 6:03 PM View: | Dell Inc. (DELL) | 09-Mar-06 | Grant | 154,333 | -- | -- | 482% 32.0K to 186.33K | |
| 02-Mar-06 10:00 PM View: | Dell Inc. (DELL) | 03-Mar-05 | Grant | 8,544 | -- | -- | 37% 22.83K to 31.37K |