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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 5:20 PM View:  | Blackberry Ltd (BB) | 14-Feb-24 | Private Purchase | 35,000 | $2.79 | $97,650.00 | 100% 0 to 35.0K | |
| 13-Feb-24 5:59 PM View: | Lantronix Inc. (LTRX) | 13-Feb-24 | Private Purchase | 15,000 | $3.95 | $59,221.50 | 93% 16.21K to 31.21K | |
| 09-Nov-23 5:01 PM View: | Lantronix Inc. (LTRX) | 08-Nov-23 | Option Exercise | 4,186 | -- | -- | 35% 12.02K to 16.21K | |
| 14-Sep-23 5:00 PM View: | Lantronix Inc. (LTRX) | 13-Sep-23 | Private Purchase | 10,000 | $5.34 | $53,350.00 | 494% 2.02K to 12.02K | |
| 16-Jan-18 8:19 PM View: | Seagate Technology (STX) | 11-Jan-18 | Market Sale | 5,000 | $48.40 | $242,000.00 | (24%) 21.07K to 16.07K | 10% |
| 10-Jan-18 7:49 PM View: | Seagate Technology (STX) | 09-Jan-18 | Market Sale | 6,000 | $46.67 | $280,020.00 | (22%) 27.07K to 21.07K | 7% |
| 10-Jan-18 7:49 PM View: | Seagate Technology (STX) | 08-Jan-18 | Market Sale | 6,000 | $46.21 | $277,260.00 | (18%) 33.07K to 27.07K | 6% |
| 08-Nov-17 4:26 PM View: | Seagate Technology (STX) | 06-Nov-17 | Market Sale | 5,403 | $36.79 | $198,776.00 | (14%) 38.47K to 33.07K | (16%) |
| 31-Oct-17 8:45 PM View: | Seagate Technology (STX) | 27-Oct-17 | Option Exercise | 40,393 | $36.09 | $1,457,780.00 | 94% 43.02K to 83.42K | 19% |
| 31-Oct-17 8:45 PM View: | Seagate Technology (STX) | 27-Oct-17 | Market Option Sale | 40,393 | $37.13 | $1,499,850.00 | (48%) 83.42K to 43.02K | (15%) |
| 31-Oct-17 8:45 PM View: | Seagate Technology (STX) | 27-Oct-17 | Market Sale | 4,551 | $37.13 | $168,985.00 | (11%) 43.02K to 38.47K | (15%) |
| 12-Sep-17 9:31 PM View: | Seagate Technology (STX) | 09-Sep-17 | Payment of Exercise | 6,985 | -- | -- | (14%) 50.01K to 43.02K | |
| 12-Sep-17 9:31 PM View: | Seagate Technology (STX) | 02-Sep-17 | Payment of Exercise | 6,847 | -- | -- | (12%) 56.85K to 50.01K | |
| 03-Aug-17 4:24 PM View: | Seagate Technology (STX) | 01-Aug-17 | Market Purchase | 1,000 | $33.34 | $33,336.00 | 2% 61.85K to 62.85K | 26% |
| 03-Aug-17 4:24 PM View: | Seagate Technology (STX) | 01-Aug-17 | Market Sale | 6,000 | $33.34 | $200,046.00 | (10%) 62.85K to 56.85K | (26%) |
| 26-Jul-17 6:39 PM View: | Seagate Technology (STX) | 24-Jul-17 | Grant | 32,746 | -- | -- | 112% 29.11K to 61.85K | |
| 13-Sep-16 6:51 PM View: | Seagate Technology (STX) | 09-Sep-16 | Payment of Exercise | 2,138 | -- | -- | (7%) 31.25K to 29.11K | |
| 07-Sep-16 5:00 PM View: | Seagate Technology (STX) | 02-Sep-16 | Payment of Exercise | 6,107 | -- | -- | (16%) 37.35K to 31.25K | |
| 27-Jul-16 4:37 PM View: | Seagate Technology (STX) | 25-Jul-16 | Grant | 21,939 | -- | -- | 142% 15.41K to 37.35K | |
| 02-Feb-16 4:26 PM View: | Seagate Technology (STX) | 02-Feb-16 | Market Purchase | 5,000 | $29.10 | $145,500.00 | 50% 9.93K to 14.93K | 57% |
| 23-Jul-15 4:09 PM View: | Seagate Technology (STX) | 21-Jul-15 | Grant | 16,250 | -- | -- | 100% 0 to 16.25K | |
| 20-Aug-08 6:58 PM View: | Lsi Corp (LSI) | 20-Aug-08 | Payment of Exercise | 2,952 | $7.36 | $21,726.70 | (9%) 33.24K to 30.29K | (27%) |
| 20-Aug-08 6:58 PM View: | Lsi Corp (LSI) | 20-Aug-08 | Option Exercise | 10,000 | -- | -- | 43% 23.24K to 33.24K | |
| 29-Jul-08 4:38 PM View: | Lsi Corp (LSI) | 29-Jul-08 | Market Sale | 36,217 | $7.17 | $259,803.00 | (61%) 59.46K to 23.24K | (31%) |
| 21-Apr-08 6:07 PM View: | Lsi Corp (LSI) | 20-Apr-08 | Payment of Exercise | 11,808 | $5.02 | $59,276.20 | (17%) 70.27K to 58.46K | (87%) |
| 21-Apr-08 6:07 PM View: | Lsi Corp (LSI) | 20-Apr-08 | Option Exercise | 40,000 | -- | -- | 132% 30.27K to 70.27K | |
| 21-Feb-08 6:29 PM View: | Lsi Corp (LSI) | 20-Feb-08 | Payment of Exercise | 4,699 | $5.07 | $23,823.90 | (13%) 34.97K to 30.27K | (85%) |
| 21-Feb-08 6:29 PM View: | Lsi Corp (LSI) | 20-Feb-08 | Option Exercise | 13,750 | -- | -- | 65% 21.22K to 34.97K | |
| 21-Aug-07 2:17 PM View: | Lsi Corp (LSI) | 20-Aug-07 | Payment of Exercise | 2,952 | $6.18 | $18,243.40 | (13%) 23.17K to 20.22K | (52%) |
| 21-Aug-07 2:17 PM View: | Lsi Corp (LSI) | 20-Aug-07 | Option Exercise | 10,000 | -- | -- | 76% 13.17K to 23.17K | |
| 21-Feb-07 10:17 AM View: | Lsi Corp (LSI) | 20-Feb-07 | Payment of Exercise | 2,536 | $9.35 | $23,711.60 | (17%) 14.71K to 12.17K | (< 1%) |
| 21-Feb-07 10:17 AM View: | Lsi Corp (LSI) | 20-Feb-07 | Option Exercise | 6,250 | -- | -- | 74% 8.46K to 14.71K | |
| 21-Aug-06 12:28 PM View: | Lsi Corp (LSI) | 20-Aug-06 | Payment of Exercise | 3,544 | $8.05 | $28,529.20 | (32%) 11.0K to 7.46K | (16%) |
| 21-Aug-06 12:28 PM View: | Lsi Corp (LSI) | 20-Aug-06 | Option Exercise | 10,000 | -- | -- | 1000% 1.0K to 11.0K |