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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-22 6:06 PM View:  | NuVasive, Inc. (NUVA) | 11-May-22 | Option Exercise | 13,326 | -- | -- | 145% 9.19K to 22.52K | |
| 05-Oct-21 4:29 PM View: | QUALCOMM Inc. (QCOM) | 04-Oct-21 | Market Option Sale (Planned) | 11,457 | $126.44 | $1,448,680.00 | (42%) 27.12K to 15.67K | |
| 05-Oct-21 4:29 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-21 | Payment of Exercise | 11,104 | $128.71 | $1,429,200.00 | (29%) 38.23K to 27.12K | |
| 05-Oct-21 4:29 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-21 | Option Exercise | 25,090 | -- | -- | 191% 13.14K to 38.23K | |
| 08-Dec-20 4:38 PM View: | QUALCOMM Inc. (QCOM) | 08-Dec-20 | Market Sale (Planned) | 49,362 | $157.70 | $7,784,490.00 | (79%) 62.31K to 12.95K | 15% |
| 08-Dec-20 4:38 PM View: | QUALCOMM Inc. (QCOM) | 06-Dec-20 | Grant | 97,904 | -- | -- | 756% 12.95K to 110.85K | |
| 08-Dec-20 4:38 PM View: | QUALCOMM Inc. (QCOM) | 06-Dec-20 | Payment of Exercise | 48,542 | $157.62 | $7,651,190.00 | (44%) 110.85K to 62.31K | 15% |
| 24-Nov-20 4:50 PM View: | QUALCOMM Inc. (QCOM) | 24-Nov-20 | Market Option Sale (Planned) | 7,771 | $142.51 | $1,107,470.00 | (38%) 20.72K to 12.95K | 6% |
| 24-Nov-20 4:50 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-20 | Payment of Exercise | 6,956 | $146.03 | $1,015,780.00 | (25%) 27.67K to 20.72K | 8% |
| 24-Nov-20 4:50 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-20 | Option Exercise | 14,727 | -- | -- | 114% 12.95K to 27.67K | |
| 05-Oct-20 4:46 PM View: | QUALCOMM Inc. (QCOM) | 05-Oct-20 | Market Option Sale (Planned) | 10,720 | $118.27 | $1,267,850.00 | (45%) 23.67K to 12.95K | (13%) |
| 05-Oct-20 4:46 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-20 | Payment of Exercise | 8,461 | $119.52 | $1,011,260.00 | (26%) 32.13K to 23.67K | (12%) |
| 05-Oct-20 4:46 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-20 | Option Exercise | 19,181 | -- | -- | 148% 12.95K to 32.13K | |
| 30-Jun-20 4:02 PM View: | QUALCOMM Inc. (QCOM) | 29-Jun-20 | Gift | 3,591 | -- | -- | (13%) 27.43K to 23.84K | |
| 30-Jun-20 4:02 PM View: | QUALCOMM Inc. (QCOM) | 29-Jun-20 | Market Sale (Planned) | 11,038 | $87.68 | $967,856.00 | (46%) 23.84K to 12.8K | (52%) |
| 10-Dec-19 5:03 PM View: | QUALCOMM Inc. (QCOM) | 10-Dec-19 | Market Sale (Planned) | 28,729 | $84.51 | $2,427,870.00 | (51%) 55.98K to 27.26K | (55%) |
| 10-Dec-19 5:03 PM View: | QUALCOMM Inc. (QCOM) | 08-Dec-19 | Grant | 56,981 | -- | -- | 209% 27.26K to 84.24K | |
| 10-Dec-19 5:03 PM View: | QUALCOMM Inc. (QCOM) | 08-Dec-19 | Payment of Exercise | 28,252 | $83.82 | $2,368,080.00 | (34%) 84.24K to 55.98K | (56%) |
| 22-Nov-19 6:09 PM View: | QUALCOMM Inc. (QCOM) | 22-Nov-19 | Market Sale (Planned) | 7,549 | $84.82 | $640,324.00 | (22%) 34.8K to 27.26K | (53%) |
| 22-Nov-19 11:51 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-19 | Payment of Exercise | 6,757 | $85.62 | $578,534.00 | (16%) 41.56K to 34.8K | (52%) |
| 22-Nov-19 11:51 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-19 | Option Exercise | 14,306 | -- | -- | 52% 27.26K to 41.56K | |
| 03-Oct-19 4:13 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-19 | Payment of Exercise | 5,215 | $75.47 | $393,576.00 | (16%) 32.47K to 27.26K | (72%) |
| 03-Oct-19 4:13 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-19 | Option Exercise | 9,607 | -- | -- | 42% 22.86K to 32.47K | |
| 04-Jun-19 5:53 PM View: | NuVasive, Inc. (NUVA) | 01-Jun-19 | Option Exercise | 3,230 | -- | -- | 54% 5.96K to 9.19K | |
| 13-May-19 5:14 PM View: | QUALCOMM Inc. (QCOM) | 10-May-19 | Market Sale | 7,141 | $84.56 | $603,835.00 | (24%) 29.75K to 22.61K | (54%) |
| 09-May-19 6:03 PM View: | QUALCOMM Inc. (QCOM) | 08-May-19 | Market Sale (Planned) | 11,050 | $84.68 | $935,720.00 | (27%) 40.8K to 29.75K | (54%) |
| 08-May-19 7:24 PM View: | QUALCOMM Inc. (QCOM) | 06-May-19 | Grant | 14,165 | -- | -- | 42% 33.66K to 47.83K | |
| 08-May-19 7:24 PM View: | QUALCOMM Inc. (QCOM) | 06-May-19 | Payment of Exercise | 7,024 | $88.25 | $619,868.00 | (15%) 47.83K to 40.8K | (47%) |
| 07-May-19 1:34 PM View: | QUALCOMM Inc. (QCOM) | 05-May-19 | Payment of Exercise | 7,535 | $89.29 | $672,800.00 | (18%) 41.2K to 33.66K | (46%) |
| 07-May-19 1:34 PM View: | QUALCOMM Inc. (QCOM) | 05-May-19 | Option Exercise | 18,585 | -- | -- | 82% 22.61K to 41.2K | |
| 22-Mar-19 5:17 PM View: | QUALCOMM Inc. (QCOM) | 21-Mar-19 | Acquisition (other) | 3,694 | -- | -- | 16% 22.61K to 26.31K | |
| 22-Mar-19 5:17 PM View: | QUALCOMM Inc. (QCOM) | 21-Mar-19 | Disposition (other) | 3,694 | -- | -- | (14%) 26.31K to 22.61K | |
| 14-Dec-18 4:37 PM View: | QUALCOMM Inc. (QCOM) | 13-Dec-18 | Market Sale (Planned) | 9,048 | $58.01 | $524,895.00 | (29%) 31.47K to 22.42K | (127%) |
| 11-Dec-18 5:42 PM View: | QUALCOMM Inc. (QCOM) | 09-Dec-18 | Grant | 17,945 | -- | -- | 80% 22.42K to 40.36K | |
| 11-Dec-18 5:42 PM View: | QUALCOMM Inc. (QCOM) | 09-Dec-18 | Payment of Exercise | 8,897 | $55.99 | $498,143.00 | (22%) 40.36K to 31.47K | (135%) |
| 26-Nov-18 4:18 PM View: | QUALCOMM Inc. (QCOM) | 23-Nov-18 | Market Sale (Planned) | 6,297 | $55.22 | $347,746.00 | (22%) 28.72K to 22.42K | (136%) |
| 21-Nov-18 11:33 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-18 | Payment of Exercise | 7,476 | $54.92 | $410,582.00 | (21%) 36.19K to 28.72K | (137%) |
| 21-Nov-18 11:33 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-18 | Option Exercise | 13,773 | -- | -- | 61% 22.42K to 36.19K | |
| 09-May-18 4:33 PM View: | QUALCOMM Inc. (QCOM) | 08-May-18 | Market Sale (Planned) | 11,670 | $53.01 | $618,603.00 | (34%) 33.9K to 22.23K | (141%) |
| 08-May-18 4:22 PM View: | QUALCOMM Inc. (QCOM) | 05-May-18 | Payment of Exercise | 6,169 | $52.49 | $323,811.00 | (15%) 40.07K to 33.9K | (143%) |
| 08-May-18 4:22 PM View: | QUALCOMM Inc. (QCOM) | 05-May-18 | Option Exercise | 17,839 | -- | -- | 80% 22.23K to 40.07K | |
| 28-Mar-18 6:40 PM View: | QUALCOMM Inc. (QCOM) | 28-Mar-18 | Acquisition (other) | 3,614 | -- | -- | 16% 22.23K to 25.85K | |
| 28-Mar-18 6:40 PM View: | QUALCOMM Inc. (QCOM) | 28-Mar-18 | Disposition (other) | 3,614 | -- | -- | (14%) 25.85K to 22.23K | |
| 27-Mar-18 6:31 PM View: | QUALCOMM Inc. (QCOM) | 23-Mar-18 | Acquisition (other) | 3,573 | -- | -- | 16% 22.23K to 25.8K | |
| 27-Mar-18 6:31 PM View: | QUALCOMM Inc. (QCOM) | 23-Mar-18 | Disposition (other) | 3,573 | -- | -- | (14%) 25.8K to 22.23K | |
| 14-Feb-18 5:57 PM View: | NuVasive, Inc. (NUVA) | 12-Feb-18 | Option Exercise | 5,963 | -- | -- | 100% 0 to 5.96K | |
| 12-May-17 5:28 PM View: | QUALCOMM Inc. (QCOM) | 11-May-17 | Market Sale (Planned) | 10,701 | $55.02 | $588,767.00 | (33%) 32.46K to 21.76K | (124%) |
| 07-Apr-17 6:18 PM View: | QUALCOMM Inc. (QCOM) | 29-Mar-17 | Gift | 7,308 | -- | -- | 34% 21.76K to 29.07K | |
| 07-Apr-17 6:18 PM View: | QUALCOMM Inc. (QCOM) | 29-Mar-17 | Gift Duplicate | 7,308 | -- | -- | (25%) 29.07K to 21.76K | |
| 08-May-17 4:30 PM View: | QUALCOMM Inc. (QCOM) | 29-Mar-17 | Gift Duplicate | 7,308 | -- | -- | 34% 21.76K to 29.07K |