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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 3:32 PM View:  | Itron Inc. (ITRI) | 25-Mar-24 | Option Exercise | 8,538 | $35.13 | $299,940.00 | 4% 223.5K to 232.04K | |
| 29-Feb-24 2:17 PM View: | Itron Inc. (ITRI) | 28-Feb-24 | Sale | 3,353 | $91.02 | $305,198.00 | (1%) 226.85K to 223.5K | |
| 29-Feb-24 2:17 PM View: | Itron Inc. (ITRI) | 27-Feb-24 | Private Sale | 3,311 | $92.20 | $305,259.00 | (1%) 230.16K to 226.85K | |
| 27-Feb-24 5:55 PM View: | Itron Inc. (ITRI) | 26-Feb-24 | Private Sale | 3,362 | $87.10 | $292,822.00 | (1%) 233.52K to 230.16K | |
| 26-Feb-24 5:21 PM View: | Itron Inc. (ITRI) | 23-Feb-24 | Grant | 39,451 | -- | -- | 20% 194.07K to 233.52K | |
| 21-Feb-24 2:02 PM View: | Itron Inc. (ITRI) | 20-Feb-24 | Private Sale | 1,912 | $75.37 | $144,115.00 | (< 1%) 195.99K to 194.07K | |
| 19-May-23 5:19 PM View: | ON Semiconductor Corp. (ON) | 18-May-23 | Grant | 2,602 | -- | -- | 20% 13.34K to 15.94K | |
| 01-Mar-23 2:10 PM View: | Itron Inc. (ITRI) | 28-Feb-23 | Sale | 1,795 | $53.32 | $95,704.60 | (< 1%) 197.78K to 195.99K | |
| 01-Mar-23 2:10 PM View: | Itron Inc. (ITRI) | 27-Feb-23 | Sale | 1,516 | $54.03 | $81,903.60 | (< 1%) 199.3K to 197.78K | |
| 27-Feb-23 4:47 PM View: | Itron Inc. (ITRI) | 24-Feb-23 | Sale | 1,451 | $53.82 | $78,099.90 | (< 1%) 200.75K to 199.3K | |
| 23-Feb-23 9:27 PM View: | Itron Inc. (ITRI) | 23-Feb-23 | Grant | 4,342 | -- | -- | 3% 169.35K to 173.69K | |
| 27-Feb-23 4:47 PM View: | Itron Inc. (ITRI) | 23-Feb-23 | Grant | 27,055 | -- | -- | 16% 173.69K to 200.75K | |
| 23-Feb-23 4:59 PM View: | Itron Inc. (ITRI) | 22-Feb-23 | Sale | 1,314 | $55.38 | $72,763.30 | (< 1%) 170.66K to 169.35K | |
| 22-Feb-23 12:31 PM View: | Itron Inc. (ITRI) | 21-Feb-23 | Sale | 1,333 | $55.64 | $74,173.20 | (< 1%) 147.0K to 145.66K | |
| 21-Sep-22 1:34 PM View: | Itron Inc. (ITRI) | 20-Sep-22 | Sale | 2,605 | $47.66 | $124,154.00 | (2%) 149.6K to 147.0K | |
| 27-May-22 6:18 PM View: | ON Semiconductor Corp. (ON) | 26-May-22 | Grant | 3,624 | -- | -- | 37% 9.71K to 13.34K | |
| 28-Feb-22 10:00 PM View: | Itron Inc. (ITRI) | 25-Feb-22 | Sale | 2,008 | $54.15 | $108,733.00 | (1%) 176.61K to 174.6K | |
| 28-Feb-22 10:00 PM View: | Itron Inc. (ITRI) | 24-Feb-22 | Grant | 33,564 | -- | -- | 23% 143.05K to 176.61K | |
| 24-Feb-22 4:25 PM View: | Itron Inc. (ITRI) | 22-Feb-22 | Sale | 4,639 | $54.05 | $250,738.00 | (3%) 147.69K to 143.05K | |
| 22-Sep-21 10:00 PM View: | Itron Inc. (ITRI) | 20-Sep-21 | Market Sale | 2,635 | $76.93 | $202,711.00 | (2%) 150.32K to 147.69K | |
| 22-Sep-21 10:00 PM View: | Itron Inc. (ITRI) | 23-Aug-21 | Gift | 25,000 | -- | -- | 17% 150.32K to 175.32K | |
| 22-Sep-21 10:00 PM View: | Itron Inc. (ITRI) | 23-Aug-21 | Gift | 25,000 | -- | -- | (14%) 175.32K to 150.32K | |
| 24-May-21 6:06 PM View: | ON Semiconductor Corp. (ON) | 20-May-21 | Grant | 5,321 | -- | -- | 121% 4.39K to 9.71K | |
| 24-Feb-21 6:45 PM View: | Itron Inc. (ITRI) | 23-Feb-21 | Market Sale | 4,100 | $95.84 | $392,944.00 | (3%) 154.42K to 150.32K | (1%) |
| 24-Feb-21 6:45 PM View: | Itron Inc. (ITRI) | 22-Feb-21 | Market Sale | 2,755 | $99.95 | $275,362.00 | (2%) 157.18K to 154.42K | 3% |
| 22-Feb-21 8:01 PM View: | Itron Inc. (ITRI) | 18-Feb-21 | Grant | 22,781 | -- | -- | 17% 134.39K to 157.18K | |
| 09-Dec-20 5:03 PM View: | ON Semiconductor Corp. (ON) | 07-Dec-20 | Grant | 4,390 | -- | -- | 100% 0 to 4.39K | |
| 23-Sep-20 7:36 PM View: | Itron Inc. (ITRI) | 22-Sep-20 | Market Option Sale | 2,691 | $55.92 | $150,481.00 | (2%) 143.62K to 140.93K | (68%) |
| 23-Sep-20 7:36 PM View: | Itron Inc. (ITRI) | 21-Sep-20 | Option Exercise | 6,531 | $58.53 | $382,259.00 | 5% 137.09K to 143.62K | 60% |
| 26-Feb-20 5:23 PM View: | Itron Inc. (ITRI) | 25-Feb-20 | Market Sale | 2,013 | $82.34 | $165,750.00 | (1%) 139.1K to 137.09K | (14%) |
| 26-Feb-20 5:23 PM View: | Itron Inc. (ITRI) | 24-Feb-20 | Market Sale | 8,252 | $80.15 | $661,398.00 | (6%) 147.35K to 139.1K | (17%) |
| 24-Feb-20 4:36 PM View: | Itron Inc. (ITRI) | 20-Feb-20 | Grant | 22,511 | -- | -- | 18% 124.84K to 147.35K | |
| 23-Sep-19 3:22 PM View: | Itron Inc. (ITRI) | 19-Sep-19 | Grant | 19,595 | -- | -- | 19% 105.24K to 124.84K | |
| 01-Mar-19 8:39 PM View: | Itron Inc. (ITRI) | 27-Feb-19 | Market Sale | 9,676 | $60.74 | $587,769.00 | (8%) 114.92K to 105.24K | (55%) |
| 25-Feb-19 8:54 PM View: | Itron Inc. (ITRI) | 22-Feb-19 | Payment of Exercise | 2,980 | $61.47 | $183,181.00 | (3%) 117.9K to 114.92K | (53%) |
| 25-Feb-19 8:54 PM View: | Itron Inc. (ITRI) | 21-Feb-19 | Grant | 42,223 | -- | -- | 56% 75.68K to 117.9K | |
| 18-Dec-18 5:16 PM View: | Itron Inc. (ITRI) | 17-Dec-18 | Payment of Exercise | 11,770 | $48.70 | $573,223.00 | (13%) 87.45K to 75.68K | (93%) |
| 28-Feb-18 7:17 PM View: | Itron Inc. (ITRI) | 26-Feb-18 | Payment of Exercise | 2,540 | $69.28 | $175,981.00 | (3%) 89.99K to 87.45K | (36%) |
| 26-Feb-18 9:35 PM View: | Itron Inc. (ITRI) | 22-Feb-18 | Grant | 7,215 | -- | -- | 9% 82.78K to 89.99K | |
| 13-Dec-17 4:18 PM View: | Itron Inc. (ITRI) | 11-Dec-17 | Market Sale | 11,899 | $69.27 | $824,244.00 | (13%) 94.67K to 82.78K | (36%) |
| 01-Mar-17 6:46 PM View: | Itron Inc. (ITRI) | 27-Feb-17 | Payment of Exercise | 1,164 | $65.84 | $76,636.60 | (1%) 95.84K to 94.67K | (43%) |
| 27-Feb-17 8:00 PM View: | Itron Inc. (ITRI) | 23-Feb-17 | Grant | 7,627 | -- | -- | 9% 88.21K to 95.84K | |
| 14-Dec-16 1:54 PM View: | Itron Inc. (ITRI) | 12-Dec-16 | Market Sale | 9,669 | $64.25 | $621,272.00 | (10%) 97.88K to 88.21K | (46%) |
| 26-Feb-16 10:00 PM View: | Itron Inc. (ITRI) | 24-Feb-16 | Grant | 12,484 | -- | -- | 15% 85.4K to 97.88K | |
| 11-Dec-15 4:51 PM View: | Itron Inc. (ITRI) | 10-Dec-15 | Grant | 85,397 | -- | -- | 100% 0 to 85.4K | |
| 07-May-15 9:08 PM View: | Freescale Semiconductor Hol... (FSL) | 06-May-15 | Option Exercise | 129,992 | $15.04 | $1,955,400.00 | 84% 154.21K to 284.2K | |
| 07-May-15 9:08 PM View: | Freescale Semiconductor Hol... (FSL) | 06-May-15 | Market Option Sale | 129,992 | $39.78 | $5,171,100.00 | (46%) 284.2K to 154.21K | 5% |
| 09-Apr-15 6:00 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Apr-15 | Payment of Exercise | 6,742 | $40.59 | $273,658.00 | (4%) 160.95K to 154.21K | 7% |
| 06-Apr-15 6:56 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-15 | Payment of Exercise | 5,820 | $40.26 | $234,313.00 | (3%) 166.77K to 160.95K | 6% |
| 10-Feb-15 6:28 PM View: | Freescale Semiconductor Hol... (FSL) | 06-Feb-15 | Payment of Exercise | 15,282 | $33.24 | $507,974.00 | (8%) 182.05K to 166.77K | (14%) |