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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 6:35 PM View:  | Oracle Corp. (ORCL) | 31-May-23 | Payment of Exercise | 418 | $105.15 | $43,952.70 | (2%) 27.34K to 26.92K | |
| 02-Jun-23 6:35 PM View: | Oracle Corp. (ORCL) | 31-May-23 | Option Exercise | 4,866 | -- | -- | 22% 22.47K to 27.34K | |
| 06-Feb-23 8:13 PM View: | Oracle Corp. (ORCL) | 03-Feb-23 | Market Sale | 8,080 | $89.82 | $725,749.00 | (26%) 30.55K to 22.47K | < 1% |
| 02-Jun-22 4:45 PM View: | Oracle Corp. (ORCL) | 31-May-22 | Payment of Exercise | 127 | $72.78 | $9,243.06 | (< 1%) 30.68K to 30.55K | |
| 02-Jun-22 4:45 PM View: | Oracle Corp. (ORCL) | 31-May-22 | Option Exercise | 4,445 | -- | -- | 17% 26.23K to 30.68K | |
| 18-Oct-21 7:32 PM View: | Oracle Corp. (ORCL) | 14-Oct-21 | Market Purchase | 2,277 | $96.02 | $218,640.00 | 10% 23.96K to 26.23K | (< 1%) |
| 05-Oct-21 6:43 PM View: | Oracle Corp. (ORCL) | 20-Sep-21 | Market Purchase | 1,286 | $85.12 | $109,464.00 | 6% 22.67K to 23.96K | 5% |
| 02-Jun-21 6:39 PM View: | Oracle Corp. (ORCL) | 31-May-21 | Option Exercise | 6,509 | -- | -- | 40% 16.16K to 22.67K | |
| 17-Mar-21 6:07 PM View: | Oracle Corp. (ORCL) | 16-Mar-21 | Market Purchase | 2,530 | $68.00 | $172,040.00 | 43% 5.92K to 8.45K | 17% |
| 17-Mar-21 6:07 PM View: | Oracle Corp. (ORCL) | 16-Mar-21 | Market Purchase | 7,712 | $67.03 | $516,926.00 | 91% 8.45K to 16.16K | 18% |
| 31-Jul-20 9:12 PM View: | Oracle Corp. (ORCL) | 31-Jul-20 | Option Exercise | 5,920 | -- | -- | 100% 0 to 5.92K | |
| 04-Oct-16 6:10 PM View: | Pepsico, Inc. (PEP) | 01-Oct-16 | Grant | 1,524 | -- | -- | 28% 5.54K to 7.07K | |
| 04-Oct-16 6:10 PM View: | Pepsico, Inc. (PEP) | 30-Sep-16 | Grant | 134 | -- | -- | 2% 5.41K to 5.54K | |
| 05-Oct-15 5:42 PM View: | Pepsico, Inc. (PEP) | 01-Oct-15 | Grant | 1,758 | -- | -- | 48% 3.65K to 5.41K | |
| 05-Oct-15 5:42 PM View: | Pepsico, Inc. (PEP) | 30-Sep-15 | Grant | 83 | -- | -- | 2% 3.56K to 3.65K | |
| 03-Oct-14 4:59 PM View: | Pepsico, Inc. (PEP) | 01-Oct-14 | Grant | 1,781 | -- | -- | 100% 1.78K to 3.57K | |
| 03-Oct-14 4:59 PM View: | Pepsico, Inc. (PEP) | 30-Sep-14 | Grant | 15 | -- | -- | < 1% 1.77K to 1.78K | |
| 17-Mar-14 5:09 PM View: | Pepsico, Inc. (PEP) | 13-Mar-14 | Grant | 1,770 | -- | -- | 556943% 0 to 1.77K | |
| 02-Aug-10 5:13 PM View: | Interactive Data Corporation (IDC) | 29-Jul-10 | Disposition | 10,000 | $33.86 | $338,600.00 | (100%) 10.0K to 0 | < 1% |
| 14-Mar-08 10:59 AM View: | Interactive Data Corporation (IDC) | 12-Mar-08 | Market Purchase | 10,000 | $29.18 | $291,812.00 | 100% 0 to 10.0K | (28%) |