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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-16 4:37 PM View:  | Solarcity Corp (SCTY) | 21-Nov-16 | Disposition | -- | -- | -- | 0% 2.26M | |
| 23-Nov-16 4:37 PM View: | Solarcity Corp (SCTY) | 21-Nov-16 | Disposition | 2,260,810 | -- | -- | (100%) 2.26M to 0 | |
| 24-Aug-15 5:18 PM View: | Solarcity Corp (SCTY) | 24-Aug-15 | Option Exercise | 22,800 | $1.62 | $36,936.00 | 1% 2.24M to 2.27M | |
| 17-Dec-14 5:40 PM View: | Solarcity Corp (SCTY) | 16-Dec-14 | Option Exercise | 37,500 | $1.62 | $60,750.00 | 2% 2.33M to 2.37M | |
| 17-Dec-14 5:40 PM View: | Solarcity Corp (SCTY) | 16-Dec-14 | Market Option Sale (Planned) | 37,500 | $50.43 | $1,891,230.00 | (2%) 2.37M to 2.33M | 13% |
| 17-Dec-14 5:40 PM View: | Solarcity Corp (SCTY) | 16-Dec-14 | Market Sale (Planned) | 87,500 | $50.43 | $4,412,880.00 | (4%) 2.33M to 2.24M | 13% |
| 12-Nov-14 4:04 PM View: | Solarcity Corp (SCTY) | 10-Nov-14 | Option Exercise | 86,597 | $1.62 | $140,287.00 | 4% 2.37M to 2.46M | |
| 12-Nov-14 4:04 PM View: | Solarcity Corp (SCTY) | 10-Nov-14 | Market Option Sale (Planned) | 86,597 | $51.54 | $4,463,630.00 | (4%) 2.46M to 2.37M | 15% |
| 12-Nov-14 4:04 PM View: | Solarcity Corp (SCTY) | 10-Nov-14 | Market Sale (Planned) | 38,403 | $51.54 | $1,979,480.00 | (2%) 2.37M to 2.33M | 15% |
| 20-Oct-14 6:21 PM View: | Solarcity Corp (SCTY) | 17-Oct-14 | Option Exercise | 37,500 | $1.62 | $60,750.00 | 2% 2.46M to 2.5M | |
| 20-Oct-14 6:21 PM View: | Solarcity Corp (SCTY) | 17-Oct-14 | Market Option Sale (Planned) | 37,500 | $52.47 | $1,967,710.00 | (2%) 2.5M to 2.46M | 16% |
| 20-Oct-14 6:21 PM View: | Solarcity Corp (SCTY) | 17-Oct-14 | Market Sale (Planned) | 87,500 | $52.47 | $4,591,320.00 | (4%) 2.46M to 2.37M | 16% |
| 08-Sep-14 6:09 PM View: | Solarcity Corp (SCTY) | 05-Sep-14 | Option Exercise | 37,500 | $1.62 | $60,750.00 | 1% 2.55M to 2.58M | |
| 08-Sep-14 6:09 PM View: | Solarcity Corp (SCTY) | 05-Sep-14 | Market Option Sale (Planned) | 37,500 | $69.63 | $2,611,000.00 | (1%) 2.58M to 2.55M | 37% |
| 08-Sep-14 6:09 PM View: | Solarcity Corp (SCTY) | 05-Sep-14 | Market Sale (Planned) | 87,500 | $69.63 | $6,092,330.00 | (3%) 2.55M to 2.46M | 37% |
| 08-Aug-14 4:59 PM View: | Solarcity Corp (SCTY) | 07-Aug-14 | Option Exercise | 83,203 | $1.62 | $134,789.00 | 3% 2.59M to 2.67M | |
| 08-Aug-14 4:59 PM View: | Solarcity Corp (SCTY) | 07-Aug-14 | Market Option Sale (Planned) | 83,203 | $75.43 | $6,275,690.00 | (3%) 2.67M to 2.59M | 42% |
| 08-Aug-14 4:59 PM View: | Solarcity Corp (SCTY) | 07-Aug-14 | Market Sale (Planned) | 41,797 | $75.43 | $3,152,590.00 | (2%) 2.59M to 2.55M | 42% |
| 31-Jul-14 7:24 PM View: | Solarcity Corp (SCTY) | 30-Jul-14 | Option Exercise | 30,200 | $1.62 | $48,924.00 | 1% 2.69M to 2.72M | |
| 31-Jul-14 7:24 PM View: | Solarcity Corp (SCTY) | 30-Jul-14 | Market Option Sale (Planned) | 30,200 | $74.00 | $2,234,860.00 | (1%) 2.72M to 2.69M | 41% |
| 31-Jul-14 7:24 PM View: | Solarcity Corp (SCTY) | 30-Jul-14 | Market Sale (Planned) | 104,800 | $74.00 | $7,755,400.00 | (4%) 2.69M to 2.59M | 41% |
| 20-Dec-13 4:57 PM View: | Solarcity Corp (SCTY) | 19-Dec-13 | Market Sale (Planned) | 40,000 | $56.02 | $2,240,660.00 | (1%) 2.73M to 2.69M | 22% |
| 12-Jun-13 6:26 PM View: | Solarcity Corp (SCTY) | 11-Jun-13 | Disposition (other) | 220,743 | $14.00 | $3,090,400.00 | (7%) 2.95M to 2.73M |