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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-22 5:08 PM View:  | Cano Health, Inc. (JWS) | 16-May-22 | Grant | 48,077 | -- | -- | 324% 14.82K to 62.9K | |
| 01-Feb-22 4:05 PM View: | Cano Health, Inc. (JWS) | 28-Jan-22 | Grant | 14,825 | -- | -- | 100% 0 to 14.82K | |
| 18-Dec-20 4:57 PM View: | Hewlett-Packard Co. (HPQ) | 16-Dec-20 | Market Sale | 48,332 | $24.21 | $1,170,120.00 | (34%) 140.54K to 92.21K | (33%) |
| 09-Dec-20 6:16 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-20 | Payment of Exercise | 44,466 | $23.68 | $1,052,950.00 | (24%) 185.01K to 140.54K | (35%) |
| 09-Dec-20 6:16 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-20 | Option Exercise | 89,680 | -- | -- | 94% 95.33K to 185.01K | |
| 30-Nov-20 4:51 PM View: | Hewlett-Packard Co. (HPQ) | 25-Nov-20 | Market Sale | 57,567 | $23.00 | $1,324,040.00 | (38%) 152.89K to 95.33K | (39%) |
| 19-Nov-20 8:21 PM View: | Hewlett-Packard Co. (HPQ) | 17-Nov-20 | Payment of Exercise | 32,007 | $20.50 | $656,144.00 | (17%) 184.9K to 152.89K | (56%) |
| 19-Nov-20 8:21 PM View: | Hewlett-Packard Co. (HPQ) | 17-Nov-20 | Option Exercise | 79,001 | -- | -- | 75% 105.9K to 184.9K | |
| 16-Sep-20 4:47 PM View: | Hewlett-Packard Co. (HPQ) | 14-Sep-20 | Market Sale | 97,324 | $19.35 | $1,883,220.00 | (48%) 203.22K to 105.9K | (66%) |
| 10-Dec-19 6:40 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-19 | Payment of Exercise | 38,106 | $20.50 | $781,173.00 | (16%) 241.33K to 203.22K | (51%) |
| 10-Dec-19 6:40 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-19 | Option Exercise | 76,853 | -- | -- | 47% 164.48K to 241.33K | |
| 15-Nov-19 7:21 PM View: | Hewlett-Packard Co. (HPQ) | 13-Nov-19 | Payment of Exercise | 42,862 | $19.53 | $837,095.00 | (21%) 207.34K to 164.48K | (58%) |
| 15-Nov-19 7:21 PM View: | Hewlett-Packard Co. (HPQ) | 13-Nov-19 | Option Exercise | 101,439 | -- | -- | 96% 105.9K to 207.34K | |
| 20-Jun-19 4:51 PM View: | Hewlett-Packard Co. (HPQ) | 19-Jun-19 | Market Sale | 20,000 | $20.53 | $410,602.00 | (16%) 125.9K to 105.9K | (49%) |
| 11-Dec-18 7:42 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-18 | Payment of Exercise | 15,524 | $22.93 | $355,965.00 | (11%) 141.42K to 125.9K | (35%) |
| 11-Dec-18 7:42 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-18 | Option Exercise | 31,309 | -- | -- | 28% 110.11K to 141.42K | |
| 11-Dec-18 7:42 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-18 | Payment of Exercise | 22,533 | $22.93 | $516,682.00 | (17%) 132.65K to 110.11K | (35%) |
| 11-Dec-18 7:42 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-18 | Option Exercise | 45,445 | -- | -- | 52% 87.2K to 132.65K | |
| 28-Nov-18 5:05 PM View: | Hewlett-Packard Co. (HPQ) | 26-Nov-18 | Payment of Exercise | 70,765 | $22.81 | $1,614,150.00 | (45%) 157.97K to 87.2K | (36%) |
| 28-Nov-18 5:05 PM View: | Hewlett-Packard Co. (HPQ) | 26-Nov-18 | Option Exercise | 142,726 | -- | -- | 936% 15.24K to 157.97K | |
| 15-Nov-18 7:48 PM View: | Hewlett-Packard Co. (HPQ) | 14-Nov-18 | Market Sale (Planned) | 46,072 | $24.14 | $1,112,180.00 | (75%) 61.31K to 15.24K | (28%) |
| 13-Nov-18 4:15 PM View: | Hewlett-Packard Co. (HPQ) | 09-Nov-18 | Payment of Exercise | 40,666 | $25.00 | $1,016,650.00 | (40%) 101.98K to 61.31K | (24%) |
| 13-Nov-18 4:15 PM View: | Hewlett-Packard Co. (HPQ) | 09-Nov-18 | Option Exercise | 86,738 | -- | -- | 569% 15.24K to 101.98K | |
| 02-Nov-18 4:22 PM View: | Hewlett-Packard Co. (HPQ) | 31-Oct-18 | Payment of Exercise | 8,057 | $24.14 | $194,496.00 | (35%) 23.3K to 15.24K | (28%) |
| 02-Nov-18 4:22 PM View: | Hewlett-Packard Co. (HPQ) | 31-Oct-18 | Option Exercise | 23,298 | -- | -- | 100% 0 to 23.3K | |
| 22-Dec-17 4:24 PM View: | Hewlett-Packard Co. (HPQ) | 21-Dec-17 | Market Sale | 48,954 | $21.34 | $1,044,750.00 | (100%) 48.95K to 0 | (42%) |
| 12-Dec-17 5:50 PM View: | Hewlett-Packard Co. (HPQ) | 12-Dec-17 | Market Option Sale (Planned) | 14,635 | $21.08 | $308,458.00 | (23%) 63.58K to 48.95K | (44%) |
| 12-Dec-17 5:50 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-17 | Payment of Exercise | 15,973 | $21.07 | $336,551.00 | (20%) 79.55K to 63.58K | (43%) |
| 12-Dec-17 5:50 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-17 | Option Exercise | 30,608 | -- | -- | 63% 48.95K to 79.55K | |
| 11-Dec-17 5:21 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-17 | Payment of Exercise | 12,208 | $20.97 | $256,002.00 | (20%) 61.15K to 48.95K | (44%) |
| 11-Dec-17 5:21 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-17 | Option Exercise | 23,394 | -- | -- | 62% 37.76K to 61.15K | |
| 06-Dec-17 6:58 PM View: | Hewlett-Packard Co. (HPQ) | 04-Dec-17 | Payment of Exercise | 41,202 | $21.08 | $868,538.00 | (52%) 78.96K to 37.76K | (43%) |
| 06-Dec-17 6:58 PM View: | Hewlett-Packard Co. (HPQ) | 04-Dec-17 | Option Exercise | 78,961 | -- | -- | 100% 0 to 78.96K | |
| 13-Nov-17 4:17 PM View: | Hewlett-Packard Co. (HPQ) | 13-Nov-17 | Market Option Sale | 41,761 | $21.28 | $888,515.00 | (100%) 41.76K to 0 | (42%) |
| 13-Nov-17 4:17 PM View: | Hewlett-Packard Co. (HPQ) | 09-Nov-17 | Payment of Exercise | 43,038 | $21.34 | $918,431.00 | (51%) 84.8K to 41.76K | (42%) |
| 13-Nov-17 4:17 PM View: | Hewlett-Packard Co. (HPQ) | 09-Nov-17 | Option Exercise | 84,799 | -- | -- | 100% 0 to 84.8K | |
| 15-Dec-16 4:09 PM View: | Hewlett-Packard Co. (HPQ) | 13-Dec-16 | Market Sale | 14,220 | $15.85 | $225,384.00 | (100%) 14.22K to 0 | (89%) |
| 13-Dec-16 7:57 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-16 | Payment of Exercise | 15,519 | $15.78 | $244,890.00 | (52%) 29.74K to 14.22K | (92%) |
| 13-Dec-16 7:57 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-16 | Option Exercise | 29,739 | $15.78 | $469,281.00 | 100% 0 to 29.74K | 92% |
| 05-Dec-16 4:22 PM View: | Hewlett-Packard Co. (HPQ) | 01-Dec-16 | Market Sale | 46,560 | $15.20 | $707,712.00 | (100%) 46.56K to 0 | (99%) |
| 14-Nov-16 4:58 PM View: | Hewlett-Packard Co. (HPQ) | 09-Nov-16 | Payment of Exercise | 35,830 | $15.57 | $557,873.00 | (43%) 82.39K to 46.56K | (94%) |
| 14-Nov-16 4:58 PM View: | Hewlett-Packard Co. (HPQ) | 09-Nov-16 | Option Exercise | 82,390 | $15.57 | $1,282,810.00 | 100% 0 to 82.39K | 94% |
| 24-Sep-15 9:35 PM View: | DaVita Inc. (DVA) | 22-Sep-15 | Payment of Exercise | 54,963 | $76.02 | $4,178,290.00 | (54%) 102.44K to 47.48K | (44%) |
| 24-Sep-15 9:35 PM View: | DaVita Inc. (DVA) | 22-Sep-15 | Option Exercise | 95,000 | $43.98 | $4,178,200.00 | 1277% 7.44K to 102.44K | |
| 24-Sep-15 9:35 PM View: | DaVita Inc. (DVA) | 22-Sep-15 | Market Option Sale | 40,037 | $75.48 | $3,022,040.00 | (84%) 47.48K to 7.44K | (46%) |
| 04-Jun-15 8:39 PM View: | DaVita Inc. (DVA) | 02-Jun-15 | Grant | 2,387 | -- | -- | 47% 5.05K to 7.44K | |
| 19-May-15 9:28 PM View: | DaVita Inc. (DVA) | 15-May-15 | Grant | 6,482 | -- | -- | 358% 1.81K to 8.29K | |
| 19-May-15 9:28 PM View: | DaVita Inc. (DVA) | 15-May-15 | Market Sale (Planned) | 3,241 | $81.89 | $265,406.00 | (39%) 8.29K to 5.05K | (34%) |
| 12-Jan-15 8:05 PM View: | DaVita Inc. (DVA) | 08-Jan-15 | Market Sale (Planned) | 1,111 | $75.10 | $83,436.10 | (38%) 2.92K to 1.81K | (46%) |
| 02-Dec-14 3:54 PM View: | DaVita Inc. (DVA) | 01-Dec-14 | Payment of Exercise | 8,497 | $76.53 | $650,275.00 | (47%) 17.92K to 9.42K | (44%) |