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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-23 7:00 PM View:  | Pure Storage, Inc. (PSTG) | 11-Jul-23 | Private Sale | 12,495 | $37.95 | $474,185.00 | (24%) 52.81K to 40.32K | |
| 17-Jun-22 5:00 PM View: | Pure Storage, Inc. (PSTG) | 15-Jun-22 | Grant | 9,097 | -- | -- | 26% 35.17K to 44.27K | |
| 14-Sep-21 5:37 PM View: | Pure Storage, Inc. (PSTG) | 13-Sep-21 | Grant | 35,171 | -- | -- | 100% 0 to 35.17K | |
| 19-Jun-18 7:07 PM View: | Rpx Corp (RPXC) | 19-Jun-18 | Disposition | 11,112 | -- | -- | (7%) 151.75K to 140.64K | |
| 19-Jun-18 7:07 PM View: | Rpx Corp (RPXC) | 19-Jun-18 | Disposition (change in control) | 140,643 | -- | -- | (100%) 140.64K to 0 | |
| 22-Aug-17 6:50 PM View: | Rpx Corp (RPXC) | 20-Aug-17 | Payment of Exercise | 5,181 | $12.45 | $64,503.40 | (3%) 156.94K to 151.75K | (5%) |
| 22-Aug-17 6:50 PM View: | Rpx Corp (RPXC) | 20-Aug-17 | Option Exercise | 9,376 | -- | -- | 6% 147.56K to 156.94K | |
| 08-Aug-17 8:21 PM View: | Rpx Corp (RPXC) | 04-Aug-17 | Option Exercise | 10,000 | $6.63 | $66,300.00 | 7% 147.56K to 157.56K | |
| 08-Aug-17 8:21 PM View: | Rpx Corp (RPXC) | 04-Aug-17 | Market Option Sale (Planned) | 10,000 | $12.92 | $129,157.00 | (6%) 157.56K to 147.56K | (< 1%) |
| 15-Jun-17 7:07 PM View: | Rpx Corp (RPXC) | 13-Jun-17 | Grant | 17,621 | -- | -- | 14% 129.94K to 147.56K | |
| 23-May-17 8:44 PM View: | Rpx Corp (RPXC) | 20-May-17 | Payment of Exercise | 3,524 | $13.94 | $49,124.60 | (3%) 133.46K to 129.94K | 7% |
| 23-May-17 8:44 PM View: | Rpx Corp (RPXC) | 20-May-17 | Option Exercise | 9,374 | -- | -- | 8% 124.09K to 133.46K | |
| 09-May-17 8:44 PM View: | Rpx Corp (RPXC) | 05-May-17 | Option Exercise | 10,000 | $6.63 | $66,300.00 | 8% 124.09K to 134.09K | |
| 09-May-17 8:44 PM View: | Rpx Corp (RPXC) | 05-May-17 | Market Option Sale (Planned) | 10,000 | $13.52 | $135,162.00 | (7%) 134.09K to 124.09K | 4% |
| 17-Apr-17 8:16 PM View: | Rpx Corp (RPXC) | 13-Apr-17 | Grant | 16,667 | -- | -- | 16% 107.42K to 124.09K | |
| 10-Mar-17 5:13 PM View: | Rpx Corp (RPXC) | 08-Mar-17 | Option Exercise | 10,000 | $6.63 | $66,300.00 | 9% 107.42K to 117.42K | |
| 10-Mar-17 5:13 PM View: | Rpx Corp (RPXC) | 08-Mar-17 | Market Option Sale (Planned) | 10,000 | $12.00 | $120,000.00 | (9%) 117.42K to 107.42K | (9%) |
| 22-Feb-17 7:38 PM View: | Rpx Corp (RPXC) | 20-Feb-17 | Payment of Exercise | 3,525 | $11.49 | $40,502.20 | (3%) 110.95K to 107.42K | (13%) |
| 22-Feb-17 7:38 PM View: | Rpx Corp (RPXC) | 20-Feb-17 | Option Exercise | 9,376 | -- | -- | 9% 101.57K to 110.95K | |
| 08-Feb-17 4:36 PM View: | Rpx Corp (RPXC) | 06-Feb-17 | Option Exercise | 5,000 | $6.63 | $33,150.00 | 5% 101.57K to 106.57K | |
| 08-Feb-17 4:36 PM View: | Rpx Corp (RPXC) | 06-Feb-17 | Market Option Sale (Planned) | 5,000 | $10.55 | $52,754.00 | (5%) 106.57K to 101.57K | (23%) |
| 22-Nov-16 8:17 PM View: | Rpx Corp (RPXC) | 20-Nov-16 | Payment of Exercise | 3,525 | $10.63 | $37,470.80 | (3%) 105.1K to 101.57K | (22%) |
| 22-Nov-16 8:17 PM View: | Rpx Corp (RPXC) | 20-Nov-16 | Option Exercise | 9,374 | -- | -- | 10% 95.72K to 105.1K | |
| 09-Nov-16 7:53 PM View: | Rpx Corp (RPXC) | 09-Nov-16 | Option Exercise | 2,760 | $6.63 | $18,298.80 | 3% 97.96K to 100.72K | |
| 09-Nov-16 7:53 PM View: | Rpx Corp (RPXC) | 09-Nov-16 | Market Option Sale (Planned) | 2,760 | $10.00 | $27,600.00 | (3%) 100.72K to 97.96K | (30%) |
| 09-Nov-16 7:53 PM View: | Rpx Corp (RPXC) | 09-Nov-16 | Market Sale (Planned) | 2,240 | $10.00 | $22,400.00 | (2%) 97.96K to 95.72K | (30%) |
| 23-Aug-16 5:23 PM View: | Rpx Corp (RPXC) | 23-Aug-16 | Market Option Sale | 8,155 | $10.63 | $86,691.70 | (8%) 106.12K to 97.96K | (22%) |
| 23-Aug-16 5:23 PM View: | Rpx Corp (RPXC) | 20-Aug-16 | Payment of Exercise | 3,525 | $10.68 | $37,647.00 | (3%) 109.64K to 106.12K | (22%) |
| 23-Aug-16 5:23 PM View: | Rpx Corp (RPXC) | 20-Aug-16 | Option Exercise | 9,376 | -- | -- | 9% 100.27K to 109.64K | |
| 31-May-16 7:24 PM View: | Rpx Corp (RPXC) | 31-May-16 | Market Sale | 7,407 | $9.95 | $73,685.60 | (7%) 107.67K to 100.27K | (31%) |
| 24-May-16 7:33 PM View: | Rpx Corp (RPXC) | 20-May-16 | Payment of Exercise | 3,524 | $9.16 | $32,279.80 | (3%) 111.2K to 107.67K | (42%) |
| 24-May-16 7:33 PM View: | Rpx Corp (RPXC) | 20-May-16 | Option Exercise | 9,374 | -- | -- | 9% 101.82K to 111.2K | |
| 23-Feb-16 9:10 PM View: | Rpx Corp (RPXC) | 20-Feb-16 | Payment of Exercise | 2,937 | $9.67 | $28,400.80 | (3%) 104.76K to 101.82K | (35%) |
| 23-Feb-16 9:10 PM View: | Rpx Corp (RPXC) | 20-Feb-16 | Option Exercise | 7,813 | -- | -- | 8% 96.95K to 104.76K | |
| 04-Jan-16 7:56 PM View: | Rpx Corp (RPXC) | 30-Dec-15 | Option Exercise | 5,475 | $6.63 | $36,299.20 | 6% 91.47K to 96.95K | |
| 24-Nov-15 7:22 PM View: | Rpx Corp (RPXC) | 20-Nov-15 | Payment of Exercise | 4,077 | $13.64 | $55,610.30 | (4%) 95.55K to 91.47K | 5% |
| 24-Nov-15 7:22 PM View: | Rpx Corp (RPXC) | 20-Nov-15 | Option Exercise | 7,812 | -- | -- | 9% 87.74K to 95.55K | |
| 03-Nov-15 8:11 PM View: | Rpx Corp (RPXC) | 02-Nov-15 | Option Exercise | 15,000 | $6.63 | $99,450.00 | 17% 87.74K to 102.74K | |
| 03-Nov-15 8:11 PM View: | Rpx Corp (RPXC) | 02-Nov-15 | Market Option Sale (Planned) | 15,000 | $14.39 | $215,823.00 | (15%) 102.74K to 87.74K | 10% |
| 07-Oct-15 4:41 PM View: | Rpx Corp (RPXC) | 05-Oct-15 | Option Exercise | 15,000 | $6.63 | $99,450.00 | 17% 87.74K to 102.74K | |
| 07-Oct-15 4:41 PM View: | Rpx Corp (RPXC) | 05-Oct-15 | Market Option Sale (Planned) | 15,000 | $14.00 | $210,000.00 | (15%) 102.74K to 87.74K | 7% |
| 17-Sep-15 8:25 PM View: | Rpx Corp (RPXC) | 17-Sep-15 | Option Exercise | 15,000 | $6.63 | $99,450.00 | 17% 87.74K to 102.74K | |
| 17-Sep-15 8:25 PM View: | Rpx Corp (RPXC) | 17-Sep-15 | Market Option Sale (Planned) | 15,000 | $14.00 | $210,000.00 | (15%) 102.74K to 87.74K | 7% |
| 21-Aug-15 5:30 PM View: | Rpx Corp (RPXC) | 20-Aug-15 | Payment of Exercise | 4,078 | $13.72 | $55,950.20 | (4%) 91.81K to 87.74K | 5% |
| 21-Aug-15 5:30 PM View: | Rpx Corp (RPXC) | 20-Aug-15 | Option Exercise | 7,813 | -- | -- | 9% 84.0K to 91.81K | |
| 05-Aug-15 5:58 PM View: | Rpx Corp (RPXC) | 03-Aug-15 | Option Exercise | 15,000 | $6.63 | $99,450.00 | 18% 84.0K to 99.0K | |
| 05-Aug-15 5:58 PM View: | Rpx Corp (RPXC) | 03-Aug-15 | Market Option Sale (Planned) | 15,000 | $15.31 | $229,576.00 | (15%) 99.0K to 84.0K | 15% |
| 06-Jul-15 5:04 PM View: | Rpx Corp (RPXC) | 02-Jul-15 | Option Exercise | 20,000 | $6.63 | $132,600.00 | 24% 84.0K to 104.0K | |
| 06-Jul-15 5:04 PM View: | Rpx Corp (RPXC) | 02-Jul-15 | Market Option Sale (Planned) | 20,000 | $16.84 | $336,786.00 | (19%) 104.0K to 84.0K | 23% |
| 19-Jun-15 2:36 PM View: | Rpx Corp (RPXC) | 18-Jun-15 | Option Exercise | 9,607 | $6.63 | $63,694.40 | 27% 35.38K to 44.99K |