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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-18 8:50 PM View:  | Hewlett Packard Enterprise Co (HPE) | 04-Jun-18 | Market Option Sale (Planned) | 53,750 | $15.51 | $833,474.00 | (40%) 134.01K to 80.26K | 29% |
| 05-Jun-18 8:50 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Jun-18 | Payment of Exercise | 17,545 | $15.53 | $272,474.00 | (16%) 112.68K to 95.14K | 29% |
| 05-Jun-18 8:50 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Jun-18 | Option Exercise | 32,421 | $15.53 | $503,498.00 | 40% 80.26K to 112.68K | (29%) |
| 05-Jun-18 8:50 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Jun-18 | Grant | 94,049 | $15.53 | $1,460,580.00 | (70%) (-133.88K) to (-39.83K) | (29%) |
| 05-Jun-18 8:50 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Jun-18 | Payment of Exercise | 32,564 | $15.53 | $505,719.00 | (69%) 47.26K to 14.7K | 29% |
| 05-Jun-18 8:50 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Jun-18 | Option Exercise | 87,090 | $15.53 | $1,352,510.00 | (219%) (-39.83K) to 47.26K | (29%) |
| 05-Jun-18 8:50 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Jun-18 | Market Option Sale | 14,563 | $15.33 | $223,251.00 | (99%) 14.7K to 0.13K | 28% |
| 25-Jan-18 4:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 24-Jan-18 | Option Exercise | 229,327 | $8.92 | $2,045,600.00 | 100% 0 to 229.33K | |
| 25-Jan-18 4:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 24-Jan-18 | Market Option Sale (Planned) | 229,327 | $16.75 | $3,841,230.00 | (100%) 229.33K to 0 | 35% |
| 25-Jan-18 4:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 23-Jan-18 | Option Exercise | 575,887 | $8.70 | $5,008,790.00 | 100% 0 to 575.89K | |
| 25-Jan-18 4:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 23-Jan-18 | Market Option Sale (Planned) | 575,887 | $16.52 | $9,512,210.00 | (100%) 575.89K to 0 | 34% |
| 20-Dec-17 5:39 PM View: | Hewlett Packard Enterprise Co (HPE) | 18-Dec-17 | Market Sale (Planned) | 119,515 | $14.87 | $1,777,190.00 | (100%) 119.52K to 0 | 26% |
| 12-Dec-17 4:45 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-17 | Payment of Exercise | 13,242 | $14.34 | $189,890.00 | (10%) 132.76K to 119.52K | 24% |
| 12-Dec-17 4:45 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-17 | Option Exercise | 23,348 | $14.34 | $334,810.00 | 21% 109.41K to 132.76K | (24%) |
| 12-Dec-17 4:45 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-17 | Payment of Exercise | 15,124 | $14.34 | $216,878.00 | (12%) 124.53K to 109.41K | 24% |
| 12-Dec-17 4:45 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-17 | Option Exercise | 26,666 | $14.34 | $382,390.00 | 27% 97.87K to 124.53K | (24%) |
| 11-Dec-17 6:20 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-17 | Payment of Exercise | 17,983 | $14.22 | $255,718.00 | (16%) 115.85K to 97.87K | 23% |
| 11-Dec-17 6:20 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-17 | Option Exercise | 31,709 | $14.22 | $450,902.00 | 38% 84.14K to 115.85K | (23%) |
| 06-Nov-17 6:21 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Nov-17 | Payment of Exercise | 33,817 | $13.63 | $460,926.00 | (29%) 117.96K to 84.14K | 20% |
| 06-Nov-17 6:21 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Nov-17 | Option Exercise | 59,629 | $13.63 | $812,743.00 | 102% 58.33K to 117.96K | (20%) |
| 02-Nov-17 6:57 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Nov-17 | Market Sale (Planned) | 55,200 | $13.53 | $746,839.00 | (49%) 113.53K to 58.33K | 19% |
| 02-Nov-17 6:57 PM View: | Hewlett Packard Enterprise Co (HPE) | 31-Oct-17 | Grant | 139,051 | $13.92 | $1,935,590.00 | 100% 0 to 139.05K | (22%) |
| 02-Nov-17 6:57 PM View: | Hewlett Packard Enterprise Co (HPE) | 31-Oct-17 | Payment of Exercise | 25,522 | $13.92 | $355,266.00 | (18%) 139.05K to 113.53K | 22% |
| 28-Sep-17 4:32 PM View: | Hewlett Packard Enterprise Co (HPE) | 26-Sep-17 | Option Exercise | 397,876 | $7.05 | $2,805,030.00 | 412% 96.48K to 494.36K | |
| 28-Sep-17 4:32 PM View: | Hewlett Packard Enterprise Co (HPE) | 26-Sep-17 | Market Option Sale (Planned) | 397,876 | $14.87 | $5,916,420.00 | (80%) 494.36K to 96.48K | 27% |
| 28-Sep-17 4:32 PM View: | Hewlett Packard Enterprise Co (HPE) | 26-Sep-17 | Market Sale (Planned) | 96,484 | $14.87 | $1,434,720.00 | (100%) 96.48K to 0 | 27% |
| 13-Dec-16 6:40 PM View: | Hewlett Packard Enterprise Co (HPE) | 11-Dec-16 | Payment of Exercise | 9,364 | $24.51 | $229,512.00 | (9%) 105.85K to 96.48K | 64% |
| 13-Dec-16 6:40 PM View: | Hewlett Packard Enterprise Co (HPE) | 11-Dec-16 | Option Exercise | 17,531 | $24.51 | $429,685.00 | 20% 88.32K to 105.85K | (64%) |
| 13-Dec-16 6:40 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-16 | Payment of Exercise | 7,308 | $24.51 | $179,119.00 | (8%) 95.63K to 88.32K | 64% |
| 13-Dec-16 6:40 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-16 | Option Exercise | 13,681 | $24.51 | $335,321.00 | 17% 81.94K to 95.63K | (64%) |
| 13-Dec-16 6:40 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-16 | Payment of Exercise | 8,345 | $24.51 | $204,536.00 | (9%) 90.29K to 81.94K | 64% |
| 13-Dec-16 6:40 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-16 | Option Exercise | 15,622 | $24.51 | $382,895.00 | 21% 74.67K to 90.29K | (64%) |
| 28-Nov-16 6:18 PM View: | Hewlett Packard Enterprise Co (HPE) | 23-Nov-16 | Payment of Exercise | 14,078 | $23.55 | $331,537.00 | (16%) 88.75K to 74.67K | 62% |
| 28-Nov-16 6:18 PM View: | Hewlett Packard Enterprise Co (HPE) | 23-Nov-16 | Option Exercise | 26,357 | $23.55 | $620,707.00 | 42% 62.39K to 88.75K | (62%) |
| 08-Nov-16 6:33 PM View: | Hewlett Packard Enterprise Co (HPE) | 04-Nov-16 | Payment of Exercise | 11,687 | $22.04 | $257,581.00 | (16%) 74.08K to 62.39K | 60% |
| 08-Nov-16 6:33 PM View: | Hewlett Packard Enterprise Co (HPE) | 04-Nov-16 | Option Exercise | 21,880 | $22.04 | $482,235.00 | 42% 52.2K to 74.08K | (60%) |
| 03-Nov-16 6:43 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Nov-16 | Payment of Exercise | 13,557 | $22.02 | $298,525.00 | (21%) 65.75K to 52.2K | 60% |
| 03-Nov-16 6:43 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Nov-16 | Option Exercise | 34,929 | $22.02 | $769,137.00 | 113% 30.82K to 65.75K | (60%) |
| 28-Sep-16 6:05 PM View: | Hewlett Packard Enterprise Co (HPE) | 26-Sep-16 | Payment of Exercise | 5,163 | $22.79 | $117,665.00 | (14%) 35.99K to 30.82K | 61% |
| 28-Sep-16 6:05 PM View: | Hewlett Packard Enterprise Co (HPE) | 26-Sep-16 | Option Exercise | 13,299 | $22.79 | $303,084.00 | 59% 22.69K to 35.99K | (61%) |
| 04-Nov-15 5:19 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Nov-15 | Acquisition (other) | 22,687 | -- | -- | 100% 0 to 22.69K | |
| 21-Sep-15 6:39 PM View: | Hewlett-Packard Co. (HPQ) | 17-Sep-15 | Payment of Exercise | 25,095 | $27.57 | $691,869.00 | (13%) 199.63K to 174.53K | (151%) |
| 21-Sep-15 6:39 PM View: | Hewlett-Packard Co. (HPQ) | 17-Sep-15 | Option Exercise | 199,626 | $17.12 | $3,417,350.00 | 100% 0 to 199.63K | |
| 21-Sep-15 6:39 PM View: | Hewlett-Packard Co. (HPQ) | 17-Sep-15 | Market Option Sale (Planned) | 151,844 | $28.02 | $4,254,440.00 | (87%) 174.53K to 22.69K | (147%) |
| 27-Jan-15 4:41 PM View: | Hewlett-Packard Co. (HPQ) | 23-Jan-15 | Option Exercise | 28,000 | $27.00 | $756,000.00 | 943% 2.97K to 30.97K | |
| 27-Jan-15 4:41 PM View: | Hewlett-Packard Co. (HPQ) | 23-Jan-15 | Market Option Sale (Planned) | 28,000 | $40.01 | $1,120,280.00 | (90%) 30.97K to 2.97K | (75%) |
| 27-Jan-15 4:41 PM View: | Hewlett-Packard Co. (HPQ) | 23-Jan-15 | Market Sale (Planned) | 2,968 | $40.01 | $118,750.00 | (100%) 2.97K to 0 | (75%) |
| 21-Jan-15 6:16 PM View: | Hewlett-Packard Co. (HPQ) | 18-Jan-15 | Payment of Exercise | 3,636 | $38.34 | $139,404.00 | (55%) 6.6K to 2.97K | (82%) |
| 21-Jan-15 6:16 PM View: | Hewlett-Packard Co. (HPQ) | 18-Jan-15 | Option Exercise | 6,604 | $38.34 | $253,197.00 | 100% 0 to 6.6K | 82% |
| 22-Dec-14 5:10 PM View: | Hewlett-Packard Co. (HPQ) | 19-Dec-14 | Option Exercise | 65,884 | $26.99 | $1,778,490.00 | 100% 0 to 65.88K |