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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Nov-23 6:00 PM View:  | Salesforce.com (CRM) | 22-Nov-23 | Option Exercise | 555 | -- | -- | < 1% 3.49M to 3.49M | |
| 23-Aug-23 6:54 PM View: | Salesforce.com (CRM) | 22-Aug-23 | Option Exercise | 554 | -- | -- | < 1% 3.49M to 3.49M | |
| 23-May-23 5:08 PM View: | Salesforce.com (CRM) | 22-May-23 | Option Exercise | 554 | -- | -- | < 1% 3.49M to 3.49M | |
| 30-Nov-17 6:39 PM View: | Microsoft Corporation (MSFT) | 28-Nov-17 | Grant | 589 | -- | -- | < 1% 9.01M to 9.01M | |
| 31-Aug-17 6:26 PM View: | Microsoft Corporation (MSFT) | 30-Aug-17 | Grant | 675 | -- | -- | < 1% 9.01M to 9.01M | |
| 08-Aug-17 5:55 PM View: | Microsoft Corporation (MSFT) | 08-Aug-17 | Private Sale | 308,169 | $72.50 | $22,342,300.00 | (3%) 9.32M to 9.01M | |
| 08-Aug-17 5:55 PM View: | Microsoft Corporation (MSFT) | 07-Aug-17 | Private Sale | 3,191,830 | $72.50 | $231,408,000.00 | (26%) 12.51M to 9.32M | |
| 08-Aug-17 5:55 PM View: | Microsoft Corporation (MSFT) | 04-Aug-17 | Private Sale | 3,500,000 | $72.61 | $254,135,008.00 | (22%) 16.01M to 12.51M | |
| 31-May-17 8:13 PM View: | Microsoft Corporation (MSFT) | 30-May-17 | Grant | 710 | -- | -- | < 1% 16.01M to 16.01M | |
| 05-May-17 5:57 PM View: | Microsoft Corporation (MSFT) | 04-May-17 | Private Sale | 4,000,000 | $68.82 | $275,280,000.00 | (20%) 20.01M to 16.01M | |
| 05-May-17 5:57 PM View: | Microsoft Corporation (MSFT) | 03-May-17 | Private Sale | 3,000,000 | $68.89 | $206,670,000.00 | (13%) 23.01M to 20.01M | |
| 23-Feb-17 5:31 PM View: | Microsoft Corporation (MSFT) | 23-Feb-17 | Private Sale | 1,300,000 | $64.46 | $83,798,000.00 | (5%) 24.31M to 23.01M | |
| 23-Feb-17 5:31 PM View: | Microsoft Corporation (MSFT) | 22-Feb-17 | Market Sale | 1,600,000 | $64.23 | $102,768,000.00 | (6%) 25.91M to 24.31M | (202%) |
| 23-Feb-17 5:31 PM View: | Microsoft Corporation (MSFT) | 21-Feb-17 | Private Sale | 1,716,000 | $64.52 | $110,716,000.00 | (6%) 27.63M to 25.91M | |
| 03-Feb-17 5:26 PM View: | Microsoft Corporation (MSFT) | 03-Feb-17 | Private Sale | 2,000,000 | $63.33 | $126,660,000.00 | (7%) 29.63M to 27.63M | |
| 03-Feb-17 5:26 PM View: | Microsoft Corporation (MSFT) | 02-Feb-17 | Private Sale | 6,000,000 | $63.12 | $378,720,000.00 | (17%) 35.63M to 29.63M | |
| 03-Feb-17 5:26 PM View: | Microsoft Corporation (MSFT) | 01-Feb-17 | Private Sale | 3,000,000 | $63.72 | $191,160,000.00 | (8%) 38.63M to 35.63M | |
| 01-Feb-17 12:13 PM View: | Microsoft Corporation (MSFT) | 31-Jan-17 | Grant | 773 | -- | -- | < 1% 38.63M to 38.63M | |
| 01-Dec-16 6:45 PM View: | Microsoft Corporation (MSFT) | 29-Nov-16 | Grant | 819 | -- | -- | < 1% 38.63M to 38.63M | |
| 06-Sep-16 7:15 PM View: | Microsoft Corporation (MSFT) | 02-Sep-16 | Grant | 867 | -- | -- | < 1% 38.63M to 38.63M | |
| 29-Jul-16 8:32 AM View: | Microsoft Corporation (MSFT) | 28-Jul-16 | Private Sale | 11,000,000 | $55.95 | $615,449,984.00 | (22%) 49.62M to 38.62M | |
| 29-Jul-16 8:32 AM View: | Microsoft Corporation (MSFT) | 27-Jul-16 | Private Sale | 7,000,000 | $56.38 | $394,660,000.00 | (12%) 56.62M to 49.62M | |
| 03-Jun-16 6:37 PM View: | Microsoft Corporation (MSFT) | 02-Jun-16 | Grant | 952 | -- | -- | < 1% 56.62M to 56.63M | |
| 01-Feb-16 6:41 PM View: | Microsoft Corporation (MSFT) | 29-Jan-16 | Grant | 908 | -- | -- | < 1% 56.62M to 56.62M | |
| 03-Dec-15 4:43 PM View: | Microsoft Corporation (MSFT) | 01-Dec-15 | Grant | 679 | -- | -- | < 1% 56.62M to 56.62M | |
| 12-Nov-15 4:51 PM View: | Microsoft Corporation (MSFT) | 11-Nov-15 | Private Sale | 2,650,000 | $53.74 | $142,411,008.00 | (4%) 59.27M to 56.62M | |
| 12-Nov-15 4:51 PM View: | Microsoft Corporation (MSFT) | 10-Nov-15 | Private Sale | 16,000,000 | $53.49 | $855,840,000.00 | (21%) 75.27M to 59.27M | |
| 09-May-16 8:12 PM View: | Valeant Pharmaceuticals Int... (BHC) | 23-Oct-15 | Grant | 1,883 | -- | -- | < 1% 14.99M to 15.0M | |
| 04-Sep-15 6:41 PM View: | Microsoft Corporation (MSFT) | 03-Sep-15 | Grant | 862 | -- | -- | < 1% 75.27M to 75.27M | |
| 04-Jun-15 8:24 PM View: | Microsoft Corporation (MSFT) | 03-Jun-15 | Grant | 800 | -- | -- | < 1% 75.27M to 75.27M | |
| 04-Feb-15 6:10 PM View: | Microsoft Corporation (MSFT) | 04-Feb-15 | Purchase | 506,258 | $41.47 | $20,993,200.00 | < 1% 74.76M to 75.27M | |
| 04-Feb-15 6:10 PM View: | Microsoft Corporation (MSFT) | 02-Feb-15 | Purchase | 526,000 | $40.84 | $21,484,000.00 | < 1% 74.24M to 74.76M | |
| 02-Feb-15 6:53 PM View: | Microsoft Corporation (MSFT) | 30-Jan-15 | Grant | 928 | -- | -- | < 1% 74.24M to 74.24M | |
| 03-Dec-14 7:03 PM View: | Microsoft Corporation (MSFT) | 02-Dec-14 | Grant | 774 | -- | -- | < 1% 74.24M to 74.24M | |
| 20-Aug-14 6:28 PM View: | Microsoft Corporation (MSFT) | 19-Aug-14 | Grant | 827 | -- | -- | < 1% 74.24M to 74.24M | |
| 09-Jun-14 6:01 PM View: | Microsoft Corporation (MSFT) | 05-Jun-14 | Disposition (other) | 611 | -- | -- | (< 1%) 74.24M to 74.24M | |
| 20-May-14 7:26 PM View: | Microsoft Corporation (MSFT) | 19-May-14 | Grant | 611 | -- | -- | < 1% 74.24M to 74.24M | |
| 12-May-14 4:36 PM View: | Microsoft Corporation (MSFT) | 09-May-14 | Purchase | 2,363,000 | $39.57 | $93,498,000.00 | 3% 71.87M to 74.24M | 19% |
| 12-May-14 4:36 PM View: | Microsoft Corporation (MSFT) | 08-May-14 | Purchase | 587,501 | $39.49 | $23,203,300.00 | < 1% 71.29M to 71.87M | 19% |
| 21-Jun-13 5:53 PM View: | Valeant Pharmaceuticals Int... (BHC) | 19-Jun-13 | Market Purchase | 1,352,940 | $85.00 | $115,000,000.00 | 8% 17.56M to 18.91M | (72%) |
| 06-Jun-13 6:12 PM View: | Valeant Pharmaceuticals Int... (BHC) | 04-Jun-13 | Payment of Exercise | 1,360 | $88.21 | $119,966.00 | (< 1%) 17.58M to 17.58M | 73% |
| 03-Jun-13 8:27 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-May-13 | Disposition | 68,112 | $90.81 | $6,185,250.00 | (< 1%) 17.65M to 17.58M | 74% |
| 29-May-13 4:14 PM View: | Valeant Pharmaceuticals Int... (BHC) | 24-May-13 | Grant | 5,022 | -- | -- | < 1% 17.64M to 17.65M | |
| 19-Apr-13 4:38 PM View: | Bard C R Inc /nj/ (BCR) | 17-Apr-13 | Market Sale | 10,973 | $101.14 | $1,109,810.00 | (< 1%) 2.87M to 2.86M | (219%) |
| 16-Apr-13 5:49 PM View: | Bard C R Inc /nj/ (BCR) | 16-Apr-13 | Market Sale | 100,000 | $101.68 | $10,168,000.00 | (3%) 2.97M to 2.87M | (218%) |
| 16-Apr-13 5:49 PM View: | Bard C R Inc /nj/ (BCR) | 15-Apr-13 | Market Sale | 100,000 | $102.51 | $10,251,000.00 | (3%) 3.07M to 2.97M | (215%) |
| 16-Apr-13 5:49 PM View: | Bard C R Inc /nj/ (BCR) | 12-Apr-13 | Market Sale | 100,000 | $103.01 | $10,301,000.00 | (3%) 3.17M to 3.07M | (214%) |
| 11-Apr-13 5:00 PM View: | Bard C R Inc /nj/ (BCR) | 11-Apr-13 | Market Sale | 100,000 | $103.02 | $10,302,000.00 | (3%) 3.27M to 3.17M | (214%) |
| 11-Apr-13 5:00 PM View: | Bard C R Inc /nj/ (BCR) | 10-Apr-13 | Market Sale | 100,000 | $102.87 | $10,287,000.00 | (3%) 3.37M to 3.27M | (214%) |
| 11-Apr-13 5:00 PM View: | Bard C R Inc /nj/ (BCR) | 09-Apr-13 | Market Sale | 100,000 | $101.53 | $10,153,000.00 | (3%) 3.47M to 3.37M | (218%) |