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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-19 6:14 PM View:  | Cray Inc. (CRAY) | 25-Sep-19 | Disposition | 25,609 | $35.00 | $896,315.00 | (99%) 25.82K to 0.21K | < 1% |
| 27-Sep-19 6:14 PM View: | Cray Inc. (CRAY) | 25-Sep-19 | Disposition | 210 | $35.00 | $7,350.00 | (100%) 0.21K to 0 | < 1% |
| 20-May-19 5:30 PM View: | Cray Inc. (CRAY) | 19-May-19 | Payment of Exercise | 345 | $36.52 | $12,599.40 | (1%) 26.16K to 25.82K | |
| 20-May-19 5:30 PM View: | Cray Inc. (CRAY) | 19-May-19 | Option Exercise | 875 | -- | -- | 3% 25.29K to 26.16K | |
| 20-May-19 5:30 PM View: | Cray Inc. (CRAY) | 18-May-19 | Payment of Exercise | 1,083 | $36.52 | $39,551.20 | (4%) 26.37K to 25.29K | |
| 20-May-19 5:30 PM View: | Cray Inc. (CRAY) | 18-May-19 | Option Exercise | 2,750 | -- | -- | 12% 23.62K to 26.37K | |
| 20-May-19 5:30 PM View: | Cray Inc. (CRAY) | 16-May-19 | Payment of Exercise | 872 | $29.81 | $25,994.30 | (4%) 24.49K to 23.62K | |
| 20-May-19 5:30 PM View: | Cray Inc. (CRAY) | 16-May-19 | Option Exercise | 2,250 | -- | -- | 10% 22.24K to 24.49K | |
| 08-May-19 9:07 PM View: | Cray Inc. (CRAY) | 06-May-19 | Payment of Exercise | 419 | $26.23 | $10,990.40 | (2%) 22.66K to 22.24K | |
| 08-May-19 9:07 PM View: | Cray Inc. (CRAY) | 06-May-19 | Option Exercise | 1,000 | -- | -- | 5% 21.66K to 22.66K | |
| 23-May-18 4:43 PM View: | Cray Inc. (CRAY) | 21-May-18 | Payment of Exercise | 492 | $26.10 | $12,841.20 | (2%) 22.16K to 21.66K | 12% |
| 21-May-18 7:07 PM View: | Cray Inc. (CRAY) | 19-May-18 | Payment of Exercise | 345 | $26.80 | $9,246.00 | (2%) 22.5K to 22.16K | 14% |
| 21-May-18 7:07 PM View: | Cray Inc. (CRAY) | 19-May-18 | Option Exercise | 875 | -- | -- | 4% 21.63K to 22.5K | |
| 21-May-18 7:07 PM View: | Cray Inc. (CRAY) | 18-May-18 | Payment of Exercise | 1,061 | $26.80 | $28,434.80 | (5%) 22.69K to 21.63K | 14% |
| 21-May-18 7:07 PM View: | Cray Inc. (CRAY) | 18-May-18 | Option Exercise | 2,750 | -- | -- | 14% 19.94K to 22.69K | |
| 08-May-18 5:41 PM View: | Cray Inc. (CRAY) | 06-May-18 | Payment of Exercise | 447 | $27.20 | $12,158.40 | (2%) 20.38K to 19.94K | 15% |
| 08-May-18 5:41 PM View: | Cray Inc. (CRAY) | 06-May-18 | Option Exercise | 1,000 | -- | -- | 5% 19.38K to 20.38K | |
| 03-Jul-17 1:43 PM View: | Cray Inc. (CRAY) | 01-Jul-17 | Payment of Exercise | 1,151 | $18.40 | $21,178.40 | (6%) 20.53K to 19.38K | (25%) |
| 22-May-17 5:19 PM View: | Cray Inc. (CRAY) | 21-May-17 | Payment of Exercise | 514 | $17.70 | $9,097.80 | (2%) 21.05K to 20.53K | (30%) |
| 22-May-17 5:19 PM View: | Cray Inc. (CRAY) | 19-May-17 | Payment of Exercise | 360 | $17.70 | $6,372.00 | (2%) 21.41K to 21.05K | (30%) |
| 22-May-17 5:19 PM View: | Cray Inc. (CRAY) | 19-May-17 | Option Exercise | 875 | -- | -- | 4% 20.53K to 21.41K | |
| 09-May-17 4:26 PM View: | Cray Inc. (CRAY) | 06-May-17 | Payment of Exercise | 473 | $18.70 | $8,845.10 | (2%) 21.01K to 20.53K | (23%) |
| 09-May-17 4:26 PM View: | Cray Inc. (CRAY) | 06-May-17 | Option Exercise | 1,000 | -- | -- | 5% 20.01K to 21.01K | |
| 06-Jul-16 5:09 PM View: | Cray Inc. (CRAY) | 01-Jul-16 | Payment of Exercise | 2,203 | $30.18 | $66,486.50 | (10%) 22.21K to 20.01K | 24% |
| 24-May-16 5:05 PM View: | Cray Inc. (CRAY) | 21-May-16 | Payment of Exercise | 514 | $31.58 | $16,232.10 | (2%) 22.72K to 22.21K | 27% |
| 10-May-16 5:26 PM View: | Cray Inc. (CRAY) | 06-May-16 | Payment of Exercise | 411 | $32.51 | $13,361.60 | (2%) 23.13K to 22.72K | 29% |
| 10-May-16 5:26 PM View: | Cray Inc. (CRAY) | 06-May-16 | Option Exercise | 1,000 | -- | -- | 5% 22.13K to 23.13K | |
| 24-Feb-16 5:52 PM View: | Cray Inc. (CRAY) | 22-Feb-16 | Market Sale (Planned) | 16,545 | $40.85 | $675,863.00 | (43%) 38.68K to 22.13K | 44% |
| 05-Aug-15 5:07 PM View: | Cray Inc. (CRAY) | 03-Aug-15 | Payment of Exercise | 2,052 | $23.90 | $49,042.80 | (5%) 40.73K to 38.68K | 4% |
| 06-Jul-15 7:15 PM View: | Cray Inc. (CRAY) | 01-Jul-15 | Payment of Exercise | 1,428 | $28.90 | $41,269.20 | (3%) 42.16K to 40.73K | 20% |
| 26-May-15 7:03 PM View: | Cray Inc. (CRAY) | 21-May-15 | Payment of Exercise | 346 | $30.36 | $10,504.60 | (< 1%) 42.51K to 42.16K | 24% |
| 03-Jul-14 4:35 PM View: | Cray Inc. (CRAY) | 01-Jul-14 | Payment of Exercise | 1,435 | $28.21 | $40,481.30 | (3%) 43.94K to 42.51K | 18% |
| 23-May-14 4:37 PM View: | Cray Inc. (CRAY) | 21-May-14 | Grant | 5,000 | -- | -- | 13% 38.94K to 43.94K | |
| 20-May-14 6:52 PM View: | Cray Inc. (CRAY) | 17-May-14 | Payment of Exercise | 2,052 | $26.89 | $55,178.30 | (5%) 40.99K to 38.94K | 14% |
| 03-Mar-14 6:20 PM View: | Cray Inc. (CRAY) | 27-Feb-14 | Option Exercise | 7,000 | $5.08 | $35,560.00 | 15% 46.02K to 53.02K | |
| 03-Mar-14 6:20 PM View: | Cray Inc. (CRAY) | 27-Feb-14 | Market Option Sale | 7,000 | $35.50 | $248,500.00 | (13%) 53.02K to 46.02K | 35% |
| 03-Mar-14 6:20 PM View: | Cray Inc. (CRAY) | 27-Feb-14 | Market Sale | 5,025 | $35.50 | $178,388.00 | (11%) 46.02K to 40.99K | 35% |
| 12-Feb-14 7:00 PM View: | Cray Inc. (CRAY) | 03-Aug-13 | Payment of Exercise | 2,052 | $27.19 | $55,793.90 | (4%) 48.07K to 46.02K | 15% |
| 03-Jul-13 4:50 PM View: | Cray Inc. (CRAY) | 01-Jul-13 | Grant | 11,000 | -- | -- | 29% 37.73K to 48.73K | |
| 12-Feb-14 7:00 PM View: | Cray Inc. (CRAY) | 01-Jul-13 | Payment of Exercise | 666 | $20.06 | $13,358.60 | (1%) 48.73K to 48.07K | (15%) |
| 03-Jul-12 5:19 PM View: | Cray Inc. (CRAY) | 01-Jul-12 | Grant | 10,000 | -- | -- | 36% 27.73K to 37.73K | |
| 17-May-12 7:41 PM View: | Cray Inc. (CRAY) | 17-May-12 | Market Sale (Planned) | 2,475 | $10.63 | $26,299.40 | (8%) 30.21K to 27.73K | (117%) |
| 18-Nov-11 5:23 PM View: | Cray Inc. (CRAY) | 16-Nov-11 | Grant | 15,000 | -- | -- | 99% 15.21K to 30.21K | |
| 18-May-10 6:17 PM View: | Cray Inc. (CRAY) | 17-May-10 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |