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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:09 PM View:  | Advanced Micro Devices Inc. (AMD) | 04-Mar-24 | Private Sale | 6,572 | $208.08 | $1,367,500.00 | (75%) 8.77K to 2.2K | |
| 22-May-23 4:26 PM View: | Advanced Micro Devices Inc. (AMD) | 18-May-23 | Option Exercise | 2,197 | -- | -- | 33% 6.57K to 8.77K | |
| 20-May-22 4:39 PM View: | Advanced Micro Devices Inc. (AMD) | 19-May-22 | Option Exercise | 2,578 | -- | -- | 65% 3.99K to 6.57K | |
| 11-May-21 4:18 PM View: | Advanced Micro Devices Inc. (AMD) | 07-May-21 | Option Exercise | 3,994 | -- | -- | 100% 0 to 3.99K | |
| 03-Dec-19 3:37 PM View: | Sempra Energy (SRE) | 30-Nov-19 | Payment of Exercise | 13,575 | $147.27 | $1,999,190.00 | (28%) 48.66K to 35.09K | |
| 04-Sep-19 5:35 PM View: | Sempra Energy (SRE) | 03-Sep-19 | Market Sale | 14,304 | $143.21 | $2,048,480.00 | (23%) 62.76K to 48.45K | 4% |
| 21-Aug-19 5:09 PM View: | Sempra Energy (SRE) | 20-Aug-19 | Grant | 26,662 | -- | -- | 55% 48.45K to 75.11K | |
| 21-Aug-19 5:09 PM View: | Sempra Energy (SRE) | 20-Aug-19 | Payment of Exercise | 12,358 | $139.66 | $1,725,910.00 | (16%) 75.11K to 62.76K | |
| 23-May-19 7:00 PM View: | Sempra Energy (SRE) | 23-May-19 | Market Sale | 50,400 | $134.80 | $6,793,860.00 | (51%) 98.64K to 48.24K | < 1% |
| 02-May-19 4:24 PM View: | Sempra Energy (SRE) | 01-May-19 | Payment of Exercise | 5,351 | $126.20 | $675,330.00 | (5%) 103.99K to 98.64K | 0% |
| 22-Feb-19 8:35 PM View: | Sempra Energy (SRE) | 21-Feb-19 | Grant | 8,222 | -- | -- | 8% 98.29K to 106.51K | |
| 22-Feb-19 8:35 PM View: | Sempra Energy (SRE) | 21-Feb-19 | Payment of Exercise | 2,841 | $117.67 | $334,272.00 | (3%) 106.51K to 103.67K | (2%) |
| 04-Jan-19 4:46 PM View: | Sempra Energy (SRE) | 02-Jan-19 | Grant | 11,709 | -- | -- | 14% 86.33K to 98.04K | |
| 03-Dec-18 8:05 PM View: | Sempra Energy (SRE) | 30-Nov-18 | Option Exercise | 11,600 | $55.90 | $648,440.00 | 13% 86.33K to 97.94K | |
| 03-Dec-18 8:05 PM View: | Sempra Energy (SRE) | 30-Nov-18 | Market Option Sale | 11,600 | $115.14 | $1,335,620.00 | (12%) 97.94K to 86.33K | (5%) |
| 02-May-18 2:35 PM View: | Sempra Energy (SRE) | 01-May-18 | Grant | 22,390 | -- | -- | 35% 63.48K to 85.87K | |
| 23-Feb-18 2:44 PM View: | Sempra Energy (SRE) | 21-Feb-18 | Grant | 13,635 | -- | -- | 25% 55.12K to 68.75K | |
| 23-Feb-18 2:44 PM View: | Sempra Energy (SRE) | 21-Feb-18 | Payment of Exercise | 5,338 | $105.43 | $562,818.00 | (8%) 68.75K to 63.41K | (13%) |
| 03-Jan-18 7:50 PM View: | Sempra Energy (SRE) | 02-Jan-18 | Grant | 5,340 | -- | -- | 11% 49.76K to 55.1K | |
| 24-Jan-17 8:43 PM View: | Sempra Energy (SRE) | 24-Jan-17 | Market Sale (Planned) | 6,472 | $102.10 | $660,791.00 | (12%) 56.18K to 49.71K | (15%) |
| 18-Jan-17 7:28 PM View: | Sempra Energy (SRE) | 17-Jan-17 | Payment of Exercise | 41 | $102.58 | $4,169.88 | (< 1%) 56.2K to 56.16K | (14%) |
| 05-Jan-17 1:46 PM View: | Sempra Energy (SRE) | 04-Jan-17 | Grant | 10,585 | -- | -- | 21% 49.69K to 60.28K | |
| 05-Jan-17 1:46 PM View: | Sempra Energy (SRE) | 04-Jan-17 | Payment of Exercise | 4,150 | $101.13 | $419,729.00 | (7%) 60.28K to 56.13K | (16%) |
| 13-Dec-16 4:42 PM View: | Sempra Energy (SRE) | 12-Dec-16 | Option Exercise | 12,000 | $61.41 | $736,920.00 | 24% 49.69K to 61.69K | |
| 13-Dec-16 4:42 PM View: | Sempra Energy (SRE) | 12-Dec-16 | Market Option Sale | 12,000 | $102.69 | $1,232,280.00 | (19%) 61.69K to 49.69K | (15%) |
| 20-Jan-16 4:32 PM View: | Sempra Energy (SRE) | 15-Jan-16 | Payment of Exercise | 186 | $91.29 | $17,007.40 | (< 1%) 49.81K to 49.63K | (32%) |
| 14-Jan-16 3:14 PM View: | Sempra Energy (SRE) | 14-Jan-16 | Market Sale (Planned) | 23,761 | $91.47 | $2,173,380.00 | (32%) 73.22K to 49.46K | (32%) |
| 06-Jan-16 6:45 PM View: | Sempra Energy (SRE) | 04-Jan-16 | Grant | 46,560 | -- | -- | 94% 49.46K to 96.02K | |
| 06-Jan-16 6:45 PM View: | Sempra Energy (SRE) | 04-Jan-16 | Payment of Exercise | 22,799 | $93.18 | $2,124,400.00 | (24%) 96.02K to 73.22K | (29%) |
| 15-Sep-15 4:39 PM View: | Sempra Energy (SRE) | 12-Sep-15 | Grant | 31,817 | -- | -- | 93% 34.23K to 66.05K | |
| 15-Sep-15 4:39 PM View: | Sempra Energy (SRE) | 12-Sep-15 | Payment of Exercise | 16,603 | $90.32 | $1,499,560.00 | (25%) 66.05K to 49.44K | (35%) |
| 05-Jan-15 8:42 PM View: | Sempra Energy (SRE) | 02-Jan-15 | Grant | 29,422 | -- | -- | 157% 18.7K to 48.12K | |
| 05-Jan-15 8:42 PM View: | Sempra Energy (SRE) | 02-Jan-15 | Payment of Exercise | 14,108 | $112.09 | $1,581,330.00 | (29%) 48.12K to 34.01K | (10%) |
| 05-Jun-14 7:30 PM View: | Sempra Energy (SRE) | 05-Jun-14 | Market Sale | 17,163 | $100.47 | $1,724,370.00 | (48%) 35.84K to 18.67K | (26%) |
| 05-Jun-14 7:30 PM View: | Sempra Energy (SRE) | 04-Jun-14 | Option Exercise | 27,500 | $49.53 | $1,361,970.00 | 77% 35.84K to 63.34K | |
| 05-Jun-14 7:30 PM View: | Sempra Energy (SRE) | 04-Jun-14 | Market Option Sale | 27,500 | $99.95 | $2,748,620.00 | (43%) 63.34K to 35.84K | (26%) |
| 08-Jan-14 2:40 PM View: | Sempra Energy (SRE) | 06-Jan-14 | Market Sale (Planned) | 11,648 | $86.98 | $1,013,140.00 | (25%) 47.31K to 35.66K | (46%) |
| 06-Jan-14 4:43 PM View: | Sempra Energy (SRE) | 03-Jan-14 | Grant | 21,059 | -- | -- | 59% 35.66K to 56.72K | |
| 06-Jan-14 4:43 PM View: | Sempra Energy (SRE) | 03-Jan-14 | Payment of Exercise | 9,411 | $88.44 | $832,299.00 | (17%) 56.72K to 47.31K | (44%) |
| 29-Jan-13 5:52 PM View: | Sempra Energy (SRE) | 29-Jan-13 | Market Sale (Planned) | 14,851 | $74.95 | $1,113,080.00 | (29%) 50.47K to 35.62K | (75%) |
| 04-Jan-13 11:40 AM View: | Sempra Energy (SRE) | 02-Jan-13 | Grant | 27,009 | -- | -- | 76% 35.38K to 62.39K | |
| 04-Jan-13 11:40 AM View: | Sempra Energy (SRE) | 02-Jan-13 | Payment of Exercise | 12,157 | $72.18 | $877,510.00 | (19%) 62.39K to 50.23K | (81%) |
| 19-Jul-12 8:03 PM View: | Sempra Energy (SRE) | 18-Jul-12 | Option Exercise | 16,200 | $40.98 | $663,828.00 | 46% 35.36K to 51.56K | |
| 19-Jul-12 8:03 PM View: | Sempra Energy (SRE) | 18-Jul-12 | Market Option Sale (Planned) | 16,200 | $69.95 | $1,133,190.00 | (31%) 51.56K to 35.36K | (90%) |
| 19-Mar-12 6:40 PM View: | Sempra Energy (SRE) | 15-Mar-12 | Payment of Exercise | 2,552 | $59.16 | $150,963.00 | (7%) 37.8K to 35.25K | (129%) |
| 05-Jan-12 6:51 PM View: | Sempra Energy (SRE) | 03-Jan-12 | Payment of Exercise | 4,436 | $54.83 | $243,223.00 | (11%) 42.02K to 37.58K | (147%) |
| 17-Mar-11 8:01 PM View: | Sempra Energy (SRE) | 15-Mar-11 | Payment of Exercise | 2,462 | $51.95 | $127,918.00 | (7%) 37.6K to 35.14K | (170%) |
| 05-Jan-12 6:51 PM View: | Sempra Energy (SRE) | 03-Jan-11 | Grant | 11,816 | -- | -- | 39% 30.2K to 42.02K | |
| 05-Jan-11 6:28 PM View: | Sempra Energy (SRE) | 03-Jan-11 | Payment of Exercise | 5,884 | $52.49 | $308,851.00 | (16%) 37.95K to 32.07K | (168%) |
| 12-Nov-10 6:33 PM View: | Sempra Energy (SRE) | 11-Nov-10 | Option Exercise | 22,450 | $27.85 | $625,228.00 | 59% 37.95K to 60.41K |