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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 4:45 PM View:  | Hewlett-Packard Co. (HPQ) | 07-Dec-23 | Payment of Exercise | 9,188 | $29.41 | $270,219.00 | (13%) 71.68K to 62.5K | |
| 11-Dec-23 4:45 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-23 | Option Exercise | 16,996 | -- | -- | 31% 54.69K to 71.68K | |
| 05-Oct-23 4:31 PM View: | Hewlett-Packard Co. (HPQ) | 03-Oct-23 | Payment of Exercise | 64,331 | $26.13 | $1,680,970.00 | (54%) 119.02K to 54.69K | |
| 05-Oct-23 4:31 PM View: | Hewlett-Packard Co. (HPQ) | 03-Oct-23 | Option Exercise | 119,019 | -- | -- | 100% 0 to 119.02K | |
| 25-Jun-15 7:45 PM View: | AOL, Inc. (AOL) | 23-Jun-15 | Disposition | 30,405 | $50.00 | $1,520,250.00 | (100%) 30.41K to 0 | |
| 05-May-15 5:02 PM View: | AOL, Inc. (AOL) | 01-May-15 | Payment of Exercise | 1,418 | $40.60 | $57,570.80 | (4%) 31.82K to 30.41K | (7%) |
| 24-Feb-15 5:02 PM View: | AOL, Inc. (AOL) | 20-Feb-15 | Option Exercise | 3,876 | $16.99 | $65,854.00 | 10% 38.22K to 42.1K | |
| 24-Feb-15 5:02 PM View: | AOL, Inc. (AOL) | 20-Feb-15 | Market Option Sale (Planned) | 3,876 | $40.42 | $156,668.00 | (9%) 42.1K to 38.22K | (7%) |
| 24-Feb-15 5:02 PM View: | AOL, Inc. (AOL) | 20-Feb-15 | Market Sale (Planned) | 6,401 | $40.42 | $258,728.00 | (17%) 38.22K to 31.82K | (7%) |
| 18-Feb-15 6:01 PM View: | AOL, Inc. (AOL) | 13-Feb-15 | Grant | 7,978 | -- | -- | 24% 33.38K to 41.36K | |
| 18-Feb-15 6:01 PM View: | AOL, Inc. (AOL) | 13-Feb-15 | Payment of Exercise | 3,135 | $41.78 | $130,980.00 | (8%) 41.36K to 38.22K | (4%) |
| 06-Feb-15 5:02 PM View: | AOL, Inc. (AOL) | 04-Feb-15 | Payment of Exercise | 425 | $43.44 | $18,462.00 | (1%) 33.81K to 33.38K | < 1% |
| 02-Dec-14 5:03 PM View: | AOL, Inc. (AOL) | 28-Nov-14 | Payment of Exercise | 318 | $46.16 | $14,678.90 | (< 1%) 37.98K to 37.67K | 6% |
| 02-Dec-14 5:03 PM View: | AOL, Inc. (AOL) | 28-Nov-14 | Option Exercise | 3,860 | $16.98 | $65,552.60 | 11% 34.12K to 37.98K | |
| 02-Dec-14 5:03 PM View: | AOL, Inc. (AOL) | 28-Nov-14 | Market Option Sale (Planned) | 3,860 | $46.24 | $178,486.00 | (10%) 37.67K to 33.81K | 6% |
| 26-Aug-14 5:30 PM View: | AOL, Inc. (AOL) | 22-Aug-14 | Option Exercise | 12,319 | $17.55 | $216,150.00 | 36% 34.12K to 46.44K | |
| 26-Aug-14 5:30 PM View: | AOL, Inc. (AOL) | 22-Aug-14 | Market Option Sale (Planned) | 12,319 | $43.46 | $535,384.00 | (27%) 46.44K to 34.12K | < 1% |
| 02-Jun-14 9:20 PM View: | AOL, Inc. (AOL) | 30-May-14 | Grant | 11,484 | -- | -- | 51% 22.64K to 34.12K | |
| 27-May-14 9:01 PM View: | AOL, Inc. (AOL) | 23-May-14 | Option Exercise | 12,500 | $17.20 | $214,947.00 | 33% 37.65K to 50.15K | |
| 27-May-14 9:01 PM View: | AOL, Inc. (AOL) | 23-May-14 | Market Option Sale (Planned) | 12,500 | $36.65 | $458,073.00 | (25%) 50.15K to 37.65K | (18%) |
| 27-May-14 9:01 PM View: | AOL, Inc. (AOL) | 23-May-14 | Market Sale (Planned) | 15,013 | $36.65 | $550,164.00 | (40%) 37.65K to 22.64K | (18%) |
| 12-May-14 9:03 PM View: | AOL, Inc. (AOL) | 10-May-14 | Payment of Exercise | 7,492 | $37.74 | $282,748.00 | (17%) 45.15K to 37.65K | (15%) |
| 19-Feb-14 6:09 PM View: | AOL, Inc. (AOL) | 15-Feb-14 | Payment of Exercise | 1,933 | $44.63 | $86,269.80 | (4%) 47.08K to 45.15K | 3% |
| 19-Feb-14 6:09 PM View: | AOL, Inc. (AOL) | 14-Feb-14 | Grant | 7,468 | -- | -- | 19% 39.61K to 47.08K | |
| 06-Feb-14 5:07 PM View: | AOL, Inc. (AOL) | 04-Feb-14 | Payment of Exercise | 371 | $49.49 | $18,360.80 | (< 1%) 39.98K to 39.61K | 12% |
| 21-Jan-14 5:01 PM View: | AOL, Inc. (AOL) | 17-Jan-14 | Option Exercise | 5,236 | $17.44 | $91,318.30 | 13% 39.98K to 45.22K | |
| 21-Jan-14 5:01 PM View: | AOL, Inc. (AOL) | 17-Jan-14 | Market Option Sale (Planned) | 5,236 | $52.22 | $273,424.00 | (12%) 45.22K to 39.98K | 17% |
| 06-Jan-14 5:06 PM View: | AOL, Inc. (AOL) | 03-Jan-14 | Option Exercise | 170 | $20.16 | $3,427.20 | < 1% 41.21K to 41.38K | |
| 06-Jan-14 5:06 PM View: | AOL, Inc. (AOL) | 03-Jan-14 | Market Option Sale (Planned) | 170 | $44.62 | $7,585.40 | (< 1%) 41.38K to 41.21K | 3% |
| 06-Jan-14 5:06 PM View: | AOL, Inc. (AOL) | 03-Jan-14 | Market Sale (Planned) | 1,227 | $44.62 | $54,748.70 | (3%) 41.21K to 39.98K | 3% |
| 02-Jan-14 4:59 PM View: | AOL, Inc. (AOL) | 31-Dec-13 | Payment of Exercise | 1,273 | $46.62 | $59,347.30 | (3%) 42.48K to 41.21K | 7% |
| 23-Dec-13 5:00 PM View: | AOL, Inc. (AOL) | 20-Dec-13 | Option Exercise | 4,875 | $17.34 | $84,519.70 | 11% 42.48K to 47.36K | |
| 23-Dec-13 5:00 PM View: | AOL, Inc. (AOL) | 20-Dec-13 | Market Option Sale (Planned) | 4,875 | $44.01 | $214,558.00 | (10%) 47.36K to 42.48K | 1% |
| 09-Dec-13 5:16 PM View: | AOL, Inc. (AOL) | 06-Dec-13 | Option Exercise | 521 | $19.25 | $10,026.80 | 1% 42.48K to 43.0K | |
| 09-Dec-13 5:16 PM View: | AOL, Inc. (AOL) | 06-Dec-13 | Market Option Sale (Planned) | 521 | $44.25 | $23,054.20 | (1%) 43.0K to 42.48K | 2% |
| 03-Dec-13 5:39 PM View: | AOL, Inc. (AOL) | 29-Nov-13 | Grant | 1,869 | -- | -- | 5% 40.61K to 42.48K | |
| 18-Nov-13 5:02 PM View: | AOL, Inc. (AOL) | 15-Nov-13 | Option Exercise | 5,235 | $17.44 | $91,302.10 | 13% 40.61K to 45.85K | |
| 18-Nov-13 5:02 PM View: | AOL, Inc. (AOL) | 15-Nov-13 | Market Option Sale (Planned) | 5,235 | $46.62 | $244,056.00 | (11%) 45.85K to 40.61K | 7% |
| 04-Nov-13 5:03 PM View: | AOL, Inc. (AOL) | 01-Nov-13 | Option Exercise | 160 | $20.16 | $3,225.60 | < 1% 40.61K to 40.77K | |
| 04-Nov-13 5:03 PM View: | AOL, Inc. (AOL) | 01-Nov-13 | Market Option Sale (Planned) | 160 | $36.34 | $5,814.40 | (< 1%) 40.77K to 40.61K | (19%) |
| 21-Oct-13 5:51 PM View: | AOL, Inc. (AOL) | 18-Oct-13 | Option Exercise | 4,876 | $17.34 | $84,537.30 | 12% 40.61K to 45.49K | |
| 21-Oct-13 5:51 PM View: | AOL, Inc. (AOL) | 18-Oct-13 | Market Option Sale (Planned) | 4,876 | $33.52 | $163,451.00 | (11%) 45.49K to 40.61K | (30%) |
| 07-Oct-13 5:29 PM View: | AOL, Inc. (AOL) | 04-Oct-13 | Option Exercise | 521 | $19.25 | $10,026.80 | 1% 40.61K to 41.13K | |
| 07-Oct-13 5:29 PM View: | AOL, Inc. (AOL) | 04-Oct-13 | Market Option Sale (Planned) | 521 | $34.94 | $18,203.70 | (1%) 41.13K to 40.61K | (24%) |
| 23-Sep-13 5:24 PM View: | AOL, Inc. (AOL) | 20-Sep-13 | Option Exercise | 4,876 | $17.34 | $84,535.90 | 12% 40.61K to 45.49K | |
| 23-Sep-13 5:24 PM View: | AOL, Inc. (AOL) | 20-Sep-13 | Market Option Sale (Planned) | 4,876 | $35.30 | $172,136.00 | (11%) 45.49K to 40.61K | (23%) |
| 09-Sep-13 5:04 PM View: | AOL, Inc. (AOL) | 06-Sep-13 | Option Exercise | 520 | $19.25 | $10,008.00 | 1% 40.61K to 41.13K | |
| 09-Sep-13 5:04 PM View: | AOL, Inc. (AOL) | 06-Sep-13 | Market Option Sale (Planned) | 520 | $33.33 | $17,331.60 | (1%) 41.13K to 40.61K | (30%) |
| 26-Aug-13 5:06 PM View: | AOL, Inc. (AOL) | 23-Aug-13 | Option Exercise | 4,875 | $17.34 | $84,519.70 | 12% 40.61K to 45.49K | |
| 26-Aug-13 5:06 PM View: | AOL, Inc. (AOL) | 23-Aug-13 | Market Option Sale (Planned) | 4,875 | $34.32 | $167,302.00 | (11%) 45.49K to 40.61K | (27%) |