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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jan-20 6:17 PM View:  | Hewlett Packard Enterprise Co (HPE) | 28-Jan-20 | Market Option Sale (Planned) | 16,884 | $14.61 | $246,675.00 | (100%) 16.88K to 0 | 23% |
| 28-Jan-20 6:17 PM View: | Hewlett Packard Enterprise Co (HPE) | 24-Jan-20 | Payment of Exercise | 9,429 | $14.76 | $139,172.00 | (36%) 26.31K to 16.88K | 24% |
| 28-Jan-20 6:17 PM View: | Hewlett Packard Enterprise Co (HPE) | 24-Jan-20 | Option Exercise | 26,313 | $14.76 | $388,380.00 | 100% 0 to 26.31K | (24%) |
| 12-Dec-19 6:56 PM View: | Hewlett Packard Enterprise Co (HPE) | 12-Dec-19 | Market Sale (Planned) | 20,804 | $15.91 | $331,012.00 | (100%) 20.8K to 0 | 29% |
| 12-Dec-19 6:56 PM View: | Hewlett Packard Enterprise Co (HPE) | 11-Dec-19 | Market Option Sale (Planned) | 41,262 | $15.90 | $656,066.00 | (64%) 63.98K to 22.71K | 29% |
| 12-Dec-19 6:56 PM View: | Hewlett Packard Enterprise Co (HPE) | 11-Dec-19 | Market Sale (Planned) | 1,910 | $15.90 | $30,369.00 | (8%) 22.71K to 20.8K | 29% |
| 12-Dec-19 6:56 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-19 | Payment of Exercise | 20,458 | $15.84 | $324,055.00 | (24%) 84.43K to 63.98K | 29% |
| 12-Dec-19 6:56 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-19 | Option Exercise | 41,262 | $15.84 | $653,590.00 | 96% 43.17K to 84.43K | (29%) |
| 10-Dec-19 6:33 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-19 | Payment of Exercise | 42,458 | $15.91 | $675,507.00 | (50%) 85.63K to 43.17K | 30% |
| 10-Dec-19 6:33 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-19 | Option Exercise | 85,630 | $15.91 | $1,362,370.00 | 100% 0 to 85.63K | (30%) |
| 24-Sep-19 9:22 PM View: | Hewlett Packard Enterprise Co (HPE) | 24-Sep-19 | Market Sale (Planned) | 16,436 | $14.43 | $237,171.00 | (100%) 16.44K to 0 | 23% |
| 23-Sep-19 5:50 PM View: | Hewlett Packard Enterprise Co (HPE) | 20-Sep-19 | Payment of Exercise | 9,160 | $14.43 | $132,179.00 | (36%) 25.6K to 16.44K | 23% |
| 23-Sep-19 5:50 PM View: | Hewlett Packard Enterprise Co (HPE) | 20-Sep-19 | Option Exercise | 25,596 | $14.43 | $369,350.00 | 100% 0 to 25.6K | (23%) |
| 25-Jun-19 6:28 PM View: | Hewlett Packard Enterprise Co (HPE) | 25-Jun-19 | Market Option Sale (Planned) | 10,088 | $14.96 | $150,916.00 | (100%) 10.09K to 0 | 26% |
| 25-Jun-19 6:28 PM View: | Hewlett Packard Enterprise Co (HPE) | 22-Jun-19 | Payment of Exercise | 5,335 | $14.94 | $79,704.90 | (35%) 15.42K to 10.09K | 26% |
| 25-Jun-19 6:28 PM View: | Hewlett Packard Enterprise Co (HPE) | 22-Jun-19 | Option Exercise | 15,423 | $14.94 | $230,420.00 | 100% 0 to 15.42K | (26%) |
| 05-Jun-19 4:45 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Jun-19 | Market Sale (Planned) | 16,412 | $14.33 | $235,105.00 | (100%) 16.41K to 0 | 22% |
| 25-Feb-19 5:07 PM View: | Hewlett Packard Enterprise Co (HPE) | 22-Feb-19 | Market Sale (Planned) | 13,974 | $16.50 | $230,571.00 | (46%) 30.39K to 16.41K | 32% |
| 31-Jan-19 5:46 PM View: | Hewlett Packard Enterprise Co (HPE) | 29-Jan-19 | Market Sale (Planned) | 13,974 | $15.75 | $220,090.00 | (32%) 44.36K to 30.39K | 29% |
| 28-Jan-19 6:15 PM View: | Hewlett Packard Enterprise Co (HPE) | 25-Jan-19 | Market Option Sale (Planned) | 13,974 | $15.00 | $209,610.00 | (24%) 58.33K to 44.36K | 25% |
| 28-Jan-19 6:15 PM View: | Hewlett Packard Enterprise Co (HPE) | 24-Jan-19 | Payment of Exercise | 9,174 | $14.76 | $135,408.00 | (14%) 67.51K to 58.33K | 24% |
| 28-Jan-19 6:15 PM View: | Hewlett Packard Enterprise Co (HPE) | 24-Jan-19 | Option Exercise | 25,586 | $14.76 | $377,649.00 | 61% 41.92K to 67.51K | (24%) |
| 17-Dec-18 5:34 PM View: | Hewlett Packard Enterprise Co (HPE) | 13-Dec-18 | Market Sale (Planned) | 27,182 | $14.67 | $398,760.00 | (39%) 69.1K to 41.92K | 23% |
| 11-Dec-18 6:03 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-18 | Payment of Exercise | 41,226 | $14.71 | $606,434.00 | (37%) 110.33K to 69.1K | 24% |
| 11-Dec-18 6:03 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-18 | Option Exercise | 83,148 | $14.71 | $1,223,110.00 | 306% 27.18K to 110.33K | (24%) |
| 24-Sep-18 5:07 PM View: | Hewlett Packard Enterprise Co (HPE) | 20-Sep-18 | Payment of Exercise | 12,334 | $16.87 | $208,075.00 | (31%) 39.52K to 27.18K | 34% |
| 24-Sep-18 5:07 PM View: | Hewlett Packard Enterprise Co (HPE) | 20-Sep-18 | Option Exercise | 24,875 | $16.87 | $419,641.00 | 170% 14.64K to 39.52K | (34%) |
| 26-Jun-18 5:04 PM View: | Hewlett Packard Enterprise Co (HPE) | 22-Jun-18 | Payment of Exercise | 4,788 | $15.24 | $72,969.10 | (25%) 19.43K to 14.64K | 27% |
| 26-Jun-18 5:04 PM View: | Hewlett Packard Enterprise Co (HPE) | 22-Jun-18 | Option Exercise | 14,988 | $15.24 | $228,417.00 | 337% 4.44K to 19.43K | (27%) |
| 05-Jun-18 8:50 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Jun-18 | Payment of Exercise | 2,031 | $15.53 | $31,541.40 | (35%) 5.87K to 3.84K | 29% |
| 05-Jun-18 8:50 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Jun-18 | Option Exercise | 5,871 | $15.53 | $91,176.60 | 100% 0 to 5.87K | (29%) |
| 02-Mar-18 5:55 PM View: | Hewlett Packard Enterprise Co (HPE) | 27-Feb-18 | Option Exercise | 16,405 | $12.65 | $207,578.00 | 100% 0 to 16.41K | |
| 02-Mar-18 5:55 PM View: | Hewlett Packard Enterprise Co (HPE) | 27-Feb-18 | Market Option Sale | 16,405 | $18.51 | $303,657.00 | (100%) 16.41K to 0 | 41% |