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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-19 7:01 PM View:  | Mindbody, Inc. (MB) | 15-Feb-19 | Disposition | 24,596 | $36.50 | $897,754.00 | (100%) 24.6K to 0 | < 1% |
| 18-May-18 5:37 PM View: | Mindbody, Inc. (MB) | 17-May-18 | Grant | 4,609 | -- | -- | 23% 19.99K to 24.6K | |
| 16-Jun-17 4:57 PM View: | Mindbody, Inc. (MB) | 14-Jun-17 | Grant | 6,654 | -- | -- | 50% 13.33K to 19.99K | |
| 14-Jun-16 7:33 PM View: | Mindbody, Inc. (MB) | 10-Jun-16 | Grant | 13,333 | -- | -- | 100% 0 to 13.33K | |
| 26-Feb-15 6:10 PM View: | Cisco Systems, Inc. (CSCO) | 26-Feb-15 | Market Sale | 48,227 | $29.89 | $1,441,500.00 | (17%) 279.11K to 230.88K | (29%) |
| 13-Feb-15 4:14 PM View: | Cisco Systems, Inc. (CSCO) | 11-Feb-15 | Payment of Exercise | 11,187 | $27.49 | $307,531.00 | (4%) 290.3K to 279.11K | (40%) |
| 25-Nov-14 6:22 PM View: | Cisco Systems, Inc. (CSCO) | 24-Nov-14 | Market Sale | 25,000 | $27.00 | $675,000.00 | (8%) 314.43K to 289.43K | (42%) |
| 19-Nov-14 6:46 PM View: | Cisco Systems, Inc. (CSCO) | 17-Nov-14 | Option Exercise | 50,000 | $23.01 | $1,150,500.00 | 16% 314.43K to 364.43K | |
| 19-Nov-14 6:46 PM View: | Cisco Systems, Inc. (CSCO) | 17-Nov-14 | Market Option Sale (Planned) | 50,000 | $26.08 | $1,304,170.00 | (14%) 364.43K to 314.43K | (47%) |
| 17-Sep-14 7:32 PM View: | Cisco Systems, Inc. (CSCO) | 15-Sep-14 | Market Sale | 23,908 | $25.00 | $597,702.00 | (7%) 338.33K to 314.43K | (52%) |
| 12-Sep-14 9:18 PM View: | Cisco Systems, Inc. (CSCO) | 12-Sep-14 | Option Exercise | 50,000 | $23.01 | $1,150,500.00 | 15% 338.33K to 388.33K | |
| 12-Sep-14 9:18 PM View: | Cisco Systems, Inc. (CSCO) | 12-Sep-14 | Market Option Sale (Planned) | 50,000 | $25.25 | $1,262,500.00 | (13%) 388.33K to 338.33K | (51%) |
| 12-Sep-14 9:18 PM View: | Cisco Systems, Inc. (CSCO) | 11-Sep-14 | Grant | 77,890 | -- | -- | 24% 331.01K to 408.9K | |
| 12-Sep-14 9:18 PM View: | Cisco Systems, Inc. (CSCO) | 11-Sep-14 | Payment of Exercise | 70,562 | $24.93 | $1,759,110.00 | (17%) 408.9K to 338.33K | (53%) |
| 12-Sep-14 9:18 PM View: | Cisco Systems, Inc. (CSCO) | 10-Sep-14 | Grant | 50,000 | -- | -- | 18% 281.01K to 331.01K | |
| 11-Jun-14 6:27 PM View: | Cisco Systems, Inc. (CSCO) | 10-Jun-14 | Option Exercise | 19,419 | $23.01 | $446,831.00 | 7% 280.74K to 300.16K | |
| 11-Jun-14 6:27 PM View: | Cisco Systems, Inc. (CSCO) | 10-Jun-14 | Market Option Sale (Planned) | 1,108 | $24.95 | $27,644.60 | (< 1%) 300.16K to 299.05K | (51%) |
| 11-Jun-14 6:27 PM View: | Cisco Systems, Inc. (CSCO) | 10-Jun-14 | Market Sale (Planned) | 18,311 | $24.95 | $456,859.00 | (6%) 299.05K to 280.74K | (51%) |
| 11-Jun-14 6:27 PM View: | Cisco Systems, Inc. (CSCO) | 09-Jun-14 | Option Exercise | 30,581 | $23.01 | $703,669.00 | 10% 299.05K to 329.63K | |
| 11-Jun-14 6:27 PM View: | Cisco Systems, Inc. (CSCO) | 09-Jun-14 | Market Option Sale (Planned) | 48,892 | $24.95 | $1,219,860.00 | (15%) 329.63K to 280.74K | (51%) |
| 21-May-14 6:24 PM View: | Cisco Systems, Inc. (CSCO) | 21-May-14 | Option Exercise | 85,000 | $21.81 | $1,854,000.00 | 27% 318.56K to 403.56K | |
| 21-May-14 6:24 PM View: | Cisco Systems, Inc. (CSCO) | 21-May-14 | Market Option Sale (Planned) | 58,739 | $24.45 | $1,436,170.00 | (15%) 403.56K to 344.82K | (55%) |
| 21-May-14 6:24 PM View: | Cisco Systems, Inc. (CSCO) | 21-May-14 | Market Sale (Planned) | 45,772 | $24.45 | $1,119,130.00 | (13%) 344.82K to 299.05K | (55%) |
| 21-May-14 6:24 PM View: | Cisco Systems, Inc. (CSCO) | 19-May-14 | Option Exercise | 110,000 | $19.76 | $2,173,500.00 | 32% 344.82K to 454.82K | |
| 21-May-14 6:24 PM View: | Cisco Systems, Inc. (CSCO) | 19-May-14 | Market Option Sale (Planned) | 136,261 | $24.24 | $3,303,010.00 | (30%) 454.82K to 318.56K | (56%) |
| 13-Feb-14 5:43 PM View: | Cisco Systems, Inc. (CSCO) | 11-Feb-14 | Payment of Exercise | 11,872 | $22.83 | $271,038.00 | (3%) 356.69K to 344.82K | (64%) |
| 19-Dec-13 5:23 PM View: | Cisco Systems, Inc. (CSCO) | 19-Nov-13 | Gift | 638 | -- | -- | (< 1%) 356.43K to 355.79K | |
| 25-Oct-13 5:04 PM View: | Cisco Systems, Inc. (CSCO) | 24-Oct-13 | Payment of Exercise | 13,045 | $22.25 | $290,316.00 | (4%) 369.47K to 356.43K | (67%) |
| 20-Sep-13 5:25 PM View: | Cisco Systems, Inc. (CSCO) | 18-Sep-13 | Grant | 50,000 | -- | -- | 16% 319.47K to 369.47K | |
| 13-Sep-13 6:36 PM View: | Cisco Systems, Inc. (CSCO) | 11-Sep-13 | Payment of Exercise | 26,092 | $24.16 | $630,252.00 | (8%) 345.56K to 319.47K | (53%) |
| 30-May-13 5:05 PM View: | Cisco Systems, Inc. (CSCO) | 28-May-13 | Market Sale | 23,889 | $24.06 | $574,769.00 | (6%) 369.08K to 345.19K | (52%) |
| 22-May-13 6:39 PM View: | Cisco Systems, Inc. (CSCO) | 20-May-13 | Option Exercise | 34,000 | $17.86 | $607,240.00 | 9% 369.08K to 403.08K | |
| 22-May-13 6:39 PM View: | Cisco Systems, Inc. (CSCO) | 20-May-13 | Market Option Sale (Planned) | 34,000 | $23.86 | $811,216.00 | (8%) 403.08K to 369.08K | (54%) |
| 03-May-13 4:31 PM View: | Cisco Systems, Inc. (CSCO) | 02-May-13 | Payment of Exercise | 880 | $20.38 | $17,934.40 | (< 1%) 369.96K to 369.08K | (80%) |
| 26-Apr-13 5:02 PM View: | Cisco Systems, Inc. (CSCO) | 24-Apr-13 | Payment of Exercise | 22,170 | $20.91 | $463,575.00 | (6%) 392.13K to 369.96K | (75%) |
| 08-Mar-13 6:53 PM View: | Cisco Systems, Inc. (CSCO) | 07-Mar-13 | Option Exercise | 35,000 | $17.86 | $625,100.00 | 9% 405.07K to 440.07K | |
| 08-Mar-13 6:53 PM View: | Cisco Systems, Inc. (CSCO) | 07-Mar-13 | Market Option Sale (Planned) | 35,000 | $21.95 | $768,250.00 | (8%) 440.07K to 405.07K | (66%) |
| 08-Mar-13 6:53 PM View: | Cisco Systems, Inc. (CSCO) | 07-Mar-13 | Market Sale (Planned) | 12,938 | $21.95 | $283,989.00 | (3%) 405.07K to 392.13K | (66%) |
| 21-Feb-13 6:50 PM View: | Cisco Systems, Inc. (CSCO) | 20-Feb-13 | Option Exercise | 24,500 | $19.18 | $469,910.00 | 6% 417.39K to 441.89K | |
| 21-Feb-13 6:50 PM View: | Cisco Systems, Inc. (CSCO) | 20-Feb-13 | Market Option Sale (Planned) | 6,569 | $21.50 | $141,234.00 | (1%) 441.89K to 435.32K | (69%) |
| 21-Feb-13 6:50 PM View: | Cisco Systems, Inc. (CSCO) | 20-Feb-13 | Market Sale (Planned) | 28,803 | $21.50 | $619,264.00 | (7%) 435.32K to 406.51K | (69%) |
| 21-Feb-13 6:50 PM View: | Cisco Systems, Inc. (CSCO) | 19-Feb-13 | Market Option Sale (Planned) | 17,931 | $21.00 | $376,551.00 | (4%) 435.32K to 417.39K | (73%) |
| 13-Feb-13 6:39 PM View: | Cisco Systems, Inc. (CSCO) | 11-Feb-13 | Payment of Exercise | 11,741 | $21.16 | $248,440.00 | (3%) 447.06K to 435.32K | (72%) |
| 16-Jan-13 7:11 PM View: | Cisco Systems, Inc. (CSCO) | 14-Jan-13 | Option Exercise | 25,000 | $19.18 | $479,500.00 | 6% 447.06K to 472.06K | |
| 16-Jan-13 7:11 PM View: | Cisco Systems, Inc. (CSCO) | 14-Jan-13 | Market Option Sale (Planned) | 25,000 | $20.95 | $523,750.00 | (5%) 472.06K to 447.06K | (73%) |
| 19-Dec-12 6:46 PM View: | Cisco Systems, Inc. (CSCO) | 18-Dec-12 | Market Sale (Planned) | 19,004 | $20.25 | $384,831.00 | (4%) 464.58K to 445.58K | (79%) |
| 26-Oct-12 5:29 PM View: | Cisco Systems, Inc. (CSCO) | 24-Oct-12 | Payment of Exercise | 14,588 | $18.01 | $262,730.00 | (3%) 479.17K to 464.58K | (100%) |
| 13-Sep-12 9:14 PM View: | Cisco Systems, Inc. (CSCO) | 12-Sep-12 | Grant | 60,000 | -- | -- | 14% 419.17K to 479.17K | |
| 13-Sep-12 9:14 PM View: | Cisco Systems, Inc. (CSCO) | 11-Sep-12 | Payment of Exercise | 15,489 | $19.15 | $296,614.00 | (4%) 434.66K to 419.17K | (90%) |
| 04-May-12 5:49 PM View: | Cisco Systems, Inc. (CSCO) | 02-May-12 | Payment of Exercise | 619 | $19.98 | $12,367.60 | (< 1%) 434.91K to 434.29K | (83%) |