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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 5:15 PM View:  | Contextlogic Inc. (WISH) | 10-Apr-24 | Option Exercise | 11,904 | -- | -- | 154% 7.75K to 19.65K | |
| 24-Oct-23 6:41 PM View: | Seagate Technology (STX) | 23-Oct-23 | Payment of Exercise | 1,370 | $65.25 | $89,392.50 | (11%) 12.04K to 10.67K | |
| 24-Oct-23 6:41 PM View: | Seagate Technology (STX) | 23-Oct-23 | Option Exercise | 3,803 | -- | -- | 46% 8.23K to 12.04K | |
| 17-Aug-23 9:17 PM View: | Contextlogic Inc. (WISH) | 15-Aug-23 | Option Exercise | 926 | -- | -- | 14% 6.82K to 7.75K | |
| 18-Apr-23 8:47 PM View: | Contextlogic Inc. (WISH) | 15-Apr-23 | Option Exercise | 4,750 | -- | -- | 230% 2.07K to 6.82K | |
| 24-Oct-22 7:22 PM View: | Seagate Technology (STX) | 20-Oct-22 | Payment of Exercise | 1,139 | $53.03 | $60,401.20 | (12%) 9.37K to 8.23K | |
| 24-Oct-22 7:22 PM View: | Seagate Technology (STX) | 20-Oct-22 | Option Exercise | 3,162 | -- | -- | 51% 6.21K to 9.37K | |
| 17-Aug-22 9:56 PM View: | Contextlogic Inc. (WISH) | 15-Aug-22 | Option Exercise | 27,777 | -- | -- | 81% 34.28K to 62.06K | |
| 09-Jun-22 5:48 PM View: | Contextlogic Inc. (WISH) | 07-Jun-22 | Option Exercise | 24,505 | -- | -- | 251% 9.78K to 34.28K | |
| 31-May-22 4:31 PM View: | Contextlogic Inc. (WISH) | 26-May-22 | Sale | 18,000 | $1.65 | $29,718.00 | (65%) 27.78K to 9.78K | |
| 31-May-22 4:31 PM View: | Contextlogic Inc. (WISH) | 22-May-22 | Conversion | 27,777 | -- | -- | 100% 0 to 27.78K | |
| 13-Dec-21 4:46 PM View: | Seagate Technology (STX) | 10-Dec-21 | Market Sale | 14,000 | $102.04 | $1,428,550.00 | (69%) 20.21K to 6.21K | (2%) |
| 22-Oct-21 8:04 PM View: | Seagate Technology (STX) | 20-Oct-21 | Payment of Exercise | 2,105 | $80.53 | $169,516.00 | (9%) 22.32K to 20.21K | |
| 22-Oct-21 8:04 PM View: | Seagate Technology (STX) | 20-Oct-21 | Option Exercise | 5,847 | -- | -- | 36% 16.47K to 22.32K | |
| 12-Mar-21 4:11 PM View: | Seagate Technology (STX) | 11-Mar-21 | Market Sale | 7,000 | $77.38 | $541,664.00 | (30%) 23.47K to 16.47K | < 1% |
| 23-Oct-20 7:04 PM View: | Seagate Technology (STX) | 21-Oct-20 | Payment of Exercise | 2,009 | $51.69 | $103,845.00 | (8%) 25.48K to 23.47K | |
| 23-Oct-20 7:04 PM View: | Seagate Technology (STX) | 21-Oct-20 | Option Exercise | 5,579 | -- | -- | 28% 19.9K to 25.48K | |
| 30-Oct-19 8:18 PM View: | Seagate Technology (STX) | 28-Oct-19 | Payment of Exercise | 1,853 | $57.75 | $107,011.00 | (9%) 21.75K to 19.9K | |
| 30-Oct-19 8:18 PM View: | Seagate Technology (STX) | 28-Oct-19 | Option Exercise | 5,146 | -- | -- | 31% 16.61K to 21.75K | |
| 22-Oct-18 5:25 PM View: | Seagate Technology (STX) | 18-Oct-18 | Payment of Exercise | 2,914 | $43.76 | $127,517.00 | (15%) 19.52K to 16.61K | (3%) |
| 22-Oct-18 5:25 PM View: | Seagate Technology (STX) | 18-Oct-18 | Option Exercise | 8,094 | -- | -- | 71% 11.43K to 19.52K | |
| 19-Oct-17 7:15 PM View: | Seagate Technology (STX) | 17-Oct-17 | Payment of Exercise | 3,038 | $33.96 | $103,170.00 | (21%) 14.46K to 11.43K | (26%) |
| 14-Nov-16 4:51 PM View: | Coach Inc. (TPR) | 10-Nov-16 | Grant | 2,042 | $36.72 | $74,982.20 | 22% 9.11K to 11.15K | (22%) |
| 20-Oct-16 4:22 PM View: | Seagate Technology (STX) | 19-Oct-16 | Grant | 8,437 | -- | -- | 140% 6.03K to 14.46K | |
| 20-Oct-16 4:22 PM View: | Seagate Technology (STX) | 18-Oct-16 | Payment of Exercise | 1,866 | $35.34 | $65,944.40 | (24%) 7.89K to 6.03K | (21%) |
| 30-Dec-15 5:47 PM View: | Coach Inc. (TPR) | 28-Dec-15 | Grant | 24 | $32.72 | $785.28 | < 1% 9.03K to 9.05K | (10%) |
| 06-Nov-15 7:22 PM View: | Coach Inc. (TPR) | 04-Nov-15 | Option Exercise | 2,330 | -- | -- | 53% 4.37K to 6.7K | |
| 23-Oct-15 5:29 PM View: | Seagate Technology (STX) | 21-Oct-15 | Grant | 5,182 | -- | -- | 122% 4.24K to 9.42K | |
| 23-Oct-15 5:29 PM View: | Seagate Technology (STX) | 21-Oct-15 | Payment of Exercise | 1,525 | $38.52 | $58,743.00 | (16%) 9.42K to 7.89K | (21%) |
| 10-Nov-14 7:03 PM View: | Coach Inc. (TPR) | 06-Nov-14 | Option Exercise | 1,498 | -- | -- | 52% 2.88K to 4.37K | |
| 23-Oct-14 7:24 PM View: | Seagate Technology (STX) | 22-Oct-14 | Grant | 4,235 | -- | -- | 100% 0 to 4.24K | |
| 12-Nov-13 4:15 PM View: | Coach Inc. (TPR) | 07-Nov-13 | Option Exercise | 1,349 | -- | -- | 88% 1.53K to 2.88K | |
| 01-Nov-13 7:09 PM View: | Coach Inc. (TPR) | 02-Aug-13 | Option Exercise | 1,526 | -- | -- | 100% 0 to 1.53K |