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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:26 PM View:  | Digital Realty Trust Inc. (DLR) | 01-Apr-24 | Payment of Exercise | 25 | $141.91 | $3,547.75 | (2%) 1.3K to 1.27K | (12%) |
| 03-Jan-24 8:03 PM View: | Digital Realty Trust Inc. (DLR) | 01-Jan-24 | Grant | 1,300 | $134.58 | $174,954.00 | 100% 0 to 1.3K | |
| 03-Mar-22 5:30 PM View: | McAfee Corp. (MCFE) | 01-Mar-22 | Grant | 8,800 | -- | -- | 4% 211.22K to 220.02K | |
| 03-Mar-22 5:30 PM View: | McAfee Corp. (MCFE) | 01-Mar-22 | Disposition | 220,021 | -- | -- | (100%) 220.02K to 0 | |
| 17-Feb-22 5:07 PM View: | McAfee Corp. (MCFE) | 15-Feb-22 | Grant | 7,235 | -- | -- | 4% 203.99K to 211.22K | |
| 04-Jan-22 10:00 PM View: | McAfee Corp. (MCFE) | 31-Dec-21 | Payment of Exercise | 2,952 | $25.79 | $76,132.10 | (1%) 206.94K to 203.99K | |
| 02-Dec-21 12:06 PM View: | McAfee Corp. (MCFE) | 30-Nov-21 | Payment of Exercise | 972 | $25.85 | $25,126.20 | (< 1%) 207.91K to 206.94K | |
| 25-Oct-21 4:46 PM View: | McAfee Corp. (MCFE) | 21-Oct-21 | Payment of Exercise | 11,734 | $22.38 | $262,607.00 | (5%) 219.64K to 207.91K | |
| 04-Oct-21 2:23 PM View: | McAfee Corp. (MCFE) | 30-Sep-21 | Payment of Exercise | 2,954 | $22.11 | $65,312.90 | (1%) 222.6K to 219.64K | |
| 02-Sep-21 2:10 PM View: | McAfee Corp. (MCFE) | 31-Aug-21 | Payment of Exercise | 972 | $26.56 | $25,816.30 | (< 1%) 223.57K to 222.6K | |
| 31-Aug-21 6:21 PM View: | McAfee Corp. (MCFE) | 27-Aug-21 | Grant | 25,614 | $26.77 | $685,687.00 | 13% 197.96K to 223.57K | |
| 02-Jun-21 6:00 PM View: | McAfee Corp. (MCFE) | 31-May-21 | Payment of Exercise | 832 | $25.13 | $20,908.20 | (< 1%) 201.32K to 200.48K | |
| 19-May-21 6:00 PM View: | McAfee Corp. (MCFE) | 17-May-21 | Grant | 33,812 | -- | -- | 20% 167.5K to 201.32K | |
| 05-Apr-21 6:00 PM View: | McAfee Corp. (MCFE) | 01-Apr-21 | Payment of Exercise | 1,566 | $22.74 | $35,610.80 | (< 1%) 169.07K to 167.5K | |
| 21-Jan-21 9:30 PM View: | McAfee Corp. (MCFE) | 19-Jan-21 | Payment of Exercise | 1,907 | $18.51 | $35,298.60 | (5%) 37.43K to 35.52K | |
| 21-Jan-21 9:30 PM View: | McAfee Corp. (MCFE) | 19-Jan-21 | Option Exercise | 6,419 | -- | -- | 21% 31.01K to 37.43K | |
| 02-May-13 9:21 PM View: | MetroPCS Communications Inc. (S) | 30-Apr-13 | Payment of Exercise | 9,028 | $15.58 | $140,656.00 | (20%) 44.29K to 35.26K | |
| 08-Apr-13 5:44 PM View: | MetroPCS Communications Inc. (S) | 04-Apr-13 | Option Exercise | 3,125 | $6.37 | $19,906.20 | 4% 88.58K to 91.71K | |
| 08-Apr-13 5:44 PM View: | MetroPCS Communications Inc. (S) | 04-Apr-13 | Market Option Sale (Planned) | 3,125 | $11.20 | $35,000.00 | (3%) 91.71K to 88.58K | 6% |
| 03-Apr-13 5:04 PM View: | MetroPCS Communications Inc. (S) | 02-Apr-13 | Option Exercise | 17,500 | $9.32 | $163,150.00 | 20% 88.58K to 106.08K | |
| 03-Apr-13 5:04 PM View: | MetroPCS Communications Inc. (S) | 02-Apr-13 | Market Option Sale (Planned) | 17,500 | $11.14 | $194,899.00 | (16%) 106.08K to 88.58K | 5% |
| 06-Mar-13 6:29 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-13 | Payment of Exercise | 714 | $10.14 | $7,239.96 | (< 1%) 89.3K to 88.58K | (4%) |
| 04-Mar-13 7:40 PM View: | MetroPCS Communications Inc. (S) | 28-Feb-13 | Payment of Exercise | 171 | $9.80 | $1,675.80 | (< 1%) 89.47K to 89.3K | (8%) |
| 14-Feb-13 3:09 PM View: | MetroPCS Communications Inc. (S) | 12-Feb-13 | Payment of Exercise | 102 | $10.15 | $1,035.30 | (< 1%) 89.57K to 89.47K | (4%) |
| 11-Feb-13 4:47 PM View: | MetroPCS Communications Inc. (S) | 07-Feb-13 | Payment of Exercise | 2,041 | $9.78 | $19,961.00 | (2%) 91.61K to 89.57K | (8%) |
| 07-Feb-13 4:10 PM View: | MetroPCS Communications Inc. (S) | 05-Feb-13 | Grant | 25,000 | -- | -- | 38% 66.61K to 91.61K | |
| 06-Feb-13 5:52 PM View: | MetroPCS Communications Inc. (S) | 04-Feb-13 | Payment of Exercise | 137 | $9.90 | $1,356.30 | (< 1%) 66.75K to 66.61K | (7%) |
| 08-Jan-13 3:00 PM View: | MetroPCS Communications Inc. (S) | 04-Jan-13 | Payment of Exercise | 136 | $9.73 | $1,323.28 | (< 1%) 66.89K to 66.75K | (9%) |
| 06-Dec-12 3:48 PM View: | MetroPCS Communications Inc. (S) | 04-Dec-12 | Payment of Exercise | 690 | $9.96 | $6,872.40 | (1%) 67.58K to 66.89K | (6%) |
| 30-Nov-12 2:40 PM View: | MetroPCS Communications Inc. (S) | 28-Nov-12 | Payment of Exercise | 166 | $10.39 | $1,724.74 | (< 1%) 67.74K to 67.58K | (2%) |
| 14-Nov-12 1:52 PM View: | MetroPCS Communications Inc. (S) | 12-Nov-12 | Payment of Exercise | 83 | $10.05 | $834.15 | (< 1%) 67.82K to 67.74K | (5%) |
| 06-Nov-12 3:35 PM View: | MetroPCS Communications Inc. (S) | 04-Nov-12 | Payment of Exercise | 111 | $10.32 | $1,145.52 | (< 1%) 67.94K to 67.82K | (2%) |
| 09-Oct-12 11:59 AM View: | MetroPCS Communications Inc. (S) | 04-Oct-12 | Payment of Exercise | 111 | $12.69 | $1,408.59 | (< 1%) 68.05K to 67.94K | 17% |
| 25-Sep-12 3:39 PM View: | MetroPCS Communications Inc. (S) | 21-Sep-12 | Option Exercise | 13,125 | $6.37 | $83,606.20 | 19% 68.05K to 81.17K | |
| 25-Sep-12 3:39 PM View: | MetroPCS Communications Inc. (S) | 21-Sep-12 | Market Option Sale (Planned) | 13,125 | $11.75 | $154,219.00 | (16%) 81.17K to 68.05K | 10% |
| 06-Sep-12 4:32 PM View: | MetroPCS Communications Inc. (S) | 04-Sep-12 | Payment of Exercise | 690 | $9.88 | $6,817.20 | (1%) 68.74K to 68.05K | (5%) |
| 30-Aug-12 4:10 PM View: | MetroPCS Communications Inc. (S) | 28-Aug-12 | Payment of Exercise | 166 | $9.67 | $1,605.22 | (< 1%) 68.9K to 68.74K | (7%) |
| 14-Aug-12 1:30 PM View: | MetroPCS Communications Inc. (S) | 12-Aug-12 | Payment of Exercise | 83 | $8.86 | $735.38 | (< 1%) 68.98K to 68.9K | (16%) |
| 07-Aug-12 2:43 PM View: | MetroPCS Communications Inc. (S) | 04-Aug-12 | Payment of Exercise | 111 | $8.70 | $965.70 | (< 1%) 69.1K to 68.98K | (18%) |
| 06-Jul-12 6:46 PM View: | MetroPCS Communications Inc. (S) | 04-Jul-12 | Payment of Exercise | 111 | $6.46 | $717.06 | (< 1%) 69.21K to 69.1K | (59%) |
| 06-Jun-12 3:31 PM View: | MetroPCS Communications Inc. (S) | 04-Jun-12 | Payment of Exercise | 690 | $6.08 | $4,195.20 | (< 1%) 69.9K to 69.21K | (69%) |
| 30-May-12 9:57 AM View: | MetroPCS Communications Inc. (S) | 28-May-12 | Payment of Exercise | 166 | $6.51 | $1,080.66 | (< 1%) 70.06K to 69.9K | (58%) |
| 15-May-12 10:46 AM View: | MetroPCS Communications Inc. (S) | 12-May-12 | Payment of Exercise | 331 | $7.14 | $2,363.34 | (< 1%) 70.39K to 70.06K | (44%) |
| 08-May-12 3:36 PM View: | MetroPCS Communications Inc. (S) | 04-May-12 | Payment of Exercise | 111 | $6.65 | $738.15 | (< 1%) 70.5K to 70.39K | (55%) |
| 06-Apr-12 10:56 AM View: | MetroPCS Communications Inc. (S) | 04-Apr-12 | Payment of Exercise | 111 | $8.94 | $992.34 | (< 1%) 70.62K to 70.5K | (15%) |
| 06-Mar-12 3:54 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-12 | Payment of Exercise | 690 | $10.59 | $7,307.10 | (< 1%) 71.31K to 70.62K | 3% |
| 01-Mar-12 10:23 AM View: | MetroPCS Communications Inc. (S) | 28-Feb-12 | Payment of Exercise | 662 | $11.02 | $7,295.24 | (< 1%) 71.97K to 71.31K | 7% |
| 09-Feb-12 6:16 PM View: | MetroPCS Communications Inc. (S) | 07-Feb-12 | Grant | 25,000 | -- | -- | 53% 46.97K to 71.97K | |
| 07-Feb-12 10:28 AM View: | MetroPCS Communications Inc. (S) | 04-Feb-12 | Payment of Exercise | 128 | $9.44 | $1,208.32 | (< 1%) 47.1K to 46.97K | (9%) |
| 06-Jan-12 3:49 PM View: | MetroPCS Communications Inc. (S) | 04-Jan-12 | Payment of Exercise | 128 | $8.79 | $1,125.12 | (< 1%) 47.22K to 47.1K | (17%) |