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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 7:50 PM View:  | Tyco International Ltd. (JCI) | 13-Mar-24 | Grant | 2,889 | -- | -- | 680% 0.42K to 3.31K | |
| 05-Mar-24 11:32 AM View: | LAM Research Corp. (LRCX) | 01-Mar-24 | Grant | 4,908 | -- | -- | 5% 103.81K to 108.72K | |
| 05-Mar-24 11:32 AM View: | LAM Research Corp. (LRCX) | 01-Mar-24 | Payment of Exercise | 9,099 | $981.53 | $8,930,940.00 | (8%) 108.72K to 99.62K | |
| 08-Feb-24 2:18 PM View: | LAM Research Corp. (LRCX) | 07-Feb-24 | Option Exercise | 11,990 | -- | -- | 13% 91.82K to 103.81K | |
| 04-Jan-24 3:22 PM View: | LAM Research Corp. (LRCX) | 03-Jan-24 | Option Exercise | 10,524 | $190.07 | $2,000,300.00 | 11% 91.82K to 102.34K | |
| 04-Jan-24 3:22 PM View: | LAM Research Corp. (LRCX) | 03-Jan-24 | Planned Option Sale | 10,524 | $732.00 | $7,703,570.00 | (10%) 102.34K to 91.82K | |
| 12-Dec-23 7:40 PM View: | LAM Research Corp. (LRCX) | 11-Dec-23 | Private Sale (Planned) | 8,500 | $710.24 | $6,037,040.00 | (8%) 100.32K to 91.82K | |
| 03-Mar-23 4:26 PM View: | LAM Research Corp. (LRCX) | 02-Mar-23 | Payment of Exercise | 10,672 | $489.98 | $5,229,070.00 | (10%) 110.93K to 100.26K | |
| 03-Mar-23 4:26 PM View: | LAM Research Corp. (LRCX) | 01-Mar-23 | Grant | 6,034 | -- | -- | 6% 107.05K to 113.09K | |
| 03-Mar-23 4:26 PM View: | LAM Research Corp. (LRCX) | 01-Mar-23 | Payment of Exercise | 2,157 | $490.92 | $1,058,910.00 | (2%) 113.09K to 110.93K | |
| 10-Feb-23 11:15 AM View: | LAM Research Corp. (LRCX) | 08-Feb-23 | Option Exercise | 17,480 | -- | -- | 20% 89.57K to 107.05K | |
| 07-Dec-22 1:50 PM View: | LAM Research Corp. (LRCX) | 06-Dec-22 | Payment of Exercise | 176 | $443.09 | $77,983.80 | (< 1%) 89.75K to 89.57K | |
| 07-Nov-22 1:00 PM View: | LAM Research Corp. (LRCX) | 04-Nov-22 | Payment of Exercise | 176 | $419.54 | $73,839.00 | (< 1%) 89.93K to 89.75K | |
| 07-Oct-22 2:17 PM View: | LAM Research Corp. (LRCX) | 06-Oct-22 | Payment of Exercise | 176 | $397.60 | $69,977.60 | (< 1%) 90.08K to 89.9K | |
| 07-Sep-22 4:09 PM View: | LAM Research Corp. (LRCX) | 06-Sep-22 | Payment of Exercise | 175 | $426.76 | $74,683.00 | (< 1%) 90.25K to 90.08K | |
| 08-Aug-22 4:06 PM View: | LAM Research Corp. (LRCX) | 05-Aug-22 | Payment of Exercise | 176 | $519.97 | $91,514.70 | (< 1%) 90.43K to 90.25K | |
| 07-Jul-22 12:32 PM View: | LAM Research Corp. (LRCX) | 06-Jul-22 | Payment of Exercise | 175 | $391.69 | $68,545.80 | (< 1%) 90.58K to 90.41K | |
| 07-Jun-22 2:04 PM View: | LAM Research Corp. (LRCX) | 06-Jun-22 | Payment of Exercise | 176 | $516.26 | $90,861.80 | (< 1%) 90.76K to 90.58K | |
| 10-May-22 11:19 AM View: | LAM Research Corp. (LRCX) | 06-May-22 | Payment of Exercise | 176 | $478.23 | $84,168.50 | (< 1%) 90.94K to 90.76K | |
| 07-Apr-22 1:28 PM View: | LAM Research Corp. (LRCX) | 06-Apr-22 | Payment of Exercise | 175 | $498.17 | $87,179.80 | (< 1%) 91.05K to 90.88K | |
| 07-Mar-22 3:48 PM View: | LAM Research Corp. (LRCX) | 04-Mar-22 | Payment of Exercise | 176 | $525.78 | $92,537.30 | (< 1%) 91.23K to 91.05K | |
| 03-Mar-22 10:00 PM View: | LAM Research Corp. (LRCX) | 02-Mar-22 | Payment of Exercise | 2,006 | $554.02 | $1,111,360.00 | (2%) 93.23K to 91.23K | |
| 03-Mar-22 10:00 PM View: | LAM Research Corp. (LRCX) | 01-Mar-22 | Grant | 5,066 | -- | -- | 5% 107.39K to 112.46K | |
| 03-Mar-22 10:00 PM View: | LAM Research Corp. (LRCX) | 01-Mar-22 | Payment of Exercise | 19,225 | $540.57 | $10,392,500.00 | (17%) 112.46K to 93.23K | |
| 10-Feb-22 12:24 PM View: | LAM Research Corp. (LRCX) | 09-Feb-22 | Option Exercise | 31,864 | -- | -- | 42% 75.53K to 107.39K | |
| 07-Feb-22 3:19 PM View: | LAM Research Corp. (LRCX) | 04-Feb-22 | Payment of Exercise | 122 | $579.07 | $70,646.50 | (< 1%) 75.65K to 75.53K | (15%) |
| 07-Jan-22 11:49 AM View: | LAM Research Corp. (LRCX) | 06-Jan-22 | Payment of Exercise | 133 | $701.91 | $93,354.00 | (< 1%) 75.77K to 75.64K | (< 1%) |
| 07-Dec-21 2:40 PM View: | LAM Research Corp. (LRCX) | 06-Dec-21 | Payment of Exercise | 176 | $667.56 | $117,491.00 | (< 1%) 75.95K to 75.77K | 0% |
| 02-Dec-21 5:14 PM View: | LAM Research Corp. (LRCX) | 01-Dec-21 | Market Sale (Planned) | 4,383 | $700.00 | $3,068,100.00 | (5%) 80.33K to 75.95K | < 1% |
| 30-Nov-21 4:21 PM View: | LAM Research Corp. (LRCX) | 29-Nov-21 | Option Exercise | 11,329 | $176.75 | $2,002,400.00 | 14% 80.33K to 91.66K | |
| 30-Nov-21 4:21 PM View: | LAM Research Corp. (LRCX) | 29-Nov-21 | Market Option Sale (Planned) | 11,329 | $675.00 | $7,647,080.00 | (12%) 91.66K to 80.33K | |
| 22-Nov-21 4:59 PM View: | LAM Research Corp. (LRCX) | 19-Nov-21 | Market Sale (Planned) | 4,691 | $650.00 | $3,049,150.00 | (6%) 85.02K to 80.33K | < 1% |
| 12-Nov-21 3:12 PM View: | LAM Research Corp. (LRCX) | 11-Nov-21 | Option Exercise | 4,464 | $145.73 | $650,539.00 | 5% 85.02K to 89.49K | |
| 12-Nov-21 3:12 PM View: | LAM Research Corp. (LRCX) | 11-Nov-21 | Market Option Sale (Planned) | 4,464 | $613.59 | $2,739,070.00 | (5%) 89.49K to 85.02K | |
| 09-Nov-21 3:42 PM View: | LAM Research Corp. (LRCX) | 05-Nov-21 | Payment of Exercise | 175 | $610.77 | $106,885.00 | (< 1%) 85.2K to 85.02K | < 1% |
| 07-Oct-21 3:18 PM View: | LAM Research Corp. (LRCX) | 06-Oct-21 | Payment of Exercise | 176 | $551.73 | $97,104.50 | (< 1%) 85.36K to 85.18K | 0% |
| 07-Sep-21 3:29 PM View: | LAM Research Corp. (LRCX) | 03-Sep-21 | Payment of Exercise | 175 | $610.71 | $106,874.00 | (< 1%) 85.53K to 85.36K | 0% |
| 30-Aug-21 3:56 PM View: | LAM Research Corp. (LRCX) | 27-Aug-21 | Option Exercise | 4,464 | $145.73 | $650,539.00 | 5% 85.53K to 90.0K | |
| 30-Aug-21 3:56 PM View: | LAM Research Corp. (LRCX) | 27-Aug-21 | Market Option Sale (Planned) | 4,464 | $600.00 | $2,678,400.00 | (5%) 90.0K to 85.53K | |
| 09-Aug-21 2:31 PM View: | LAM Research Corp. (LRCX) | 06-Aug-21 | Payment of Exercise | 176 | $647.96 | $114,041.00 | (< 1%) 85.71K to 85.53K | 0% |
| 07-Jul-21 3:03 PM View: | LAM Research Corp. (LRCX) | 06-Jul-21 | Payment of Exercise | 176 | $621.90 | $109,454.00 | (< 1%) 85.88K to 85.7K | 0% |
| 15-Jun-21 2:47 PM View: | LAM Research Corp. (LRCX) | 14-Jun-21 | Market Sale (Planned) | 5,000 | $650.00 | $3,250,000.00 | (6%) 90.88K to 85.88K | (< 1%) |
| 11-Jun-21 4:51 PM View: | LAM Research Corp. (LRCX) | 10-Jun-21 | Market Sale (Planned) | 5,000 | $634.23 | $3,171,150.00 | (5%) 95.88K to 90.88K | (1%) |
| 07-Jun-21 5:31 PM View: | LAM Research Corp. (LRCX) | 04-Jun-21 | Payment of Exercise | 175 | $655.31 | $114,679.00 | (< 1%) 96.05K to 95.88K | 0% |
| 11-May-21 2:41 PM View: | LAM Research Corp. (LRCX) | 10-May-21 | Option Exercise | 4,465 | $145.73 | $650,684.00 | 5% 96.05K to 100.52K | |
| 11-May-21 2:41 PM View: | LAM Research Corp. (LRCX) | 10-May-21 | Market Option Sale (Planned) | 4,465 | $621.41 | $2,774,600.00 | (4%) 100.52K to 96.05K | |
| 10-May-21 11:55 AM View: | LAM Research Corp. (LRCX) | 06-May-21 | Payment of Exercise | 176 | $617.44 | $108,669.00 | (< 1%) 96.23K to 96.05K | (2%) |
| 07-Apr-21 12:50 PM View: | LAM Research Corp. (LRCX) | 06-Apr-21 | Payment of Exercise | 175 | $652.48 | $114,184.00 | (< 1%) 96.28K to 96.11K | 0% |
| 08-Mar-21 1:24 PM View: | LAM Research Corp. (LRCX) | 05-Mar-21 | Payment of Exercise | 176 | $547.70 | $96,395.20 | (< 1%) 96.46K to 96.28K | 0% |
| 04-Mar-21 2:48 PM View: | LAM Research Corp. (LRCX) | 02-Mar-21 | Payment of Exercise | 2,006 | $573.36 | $1,150,160.00 | (2%) 98.47K to 96.46K | 4% |