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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-18 8:44 PM View:  | Itron Networked Solutions, ... (SSNI) | 05-Jan-18 | Disposition | 21,094 | -- | -- | (100%) 21.09K to 0 | |
| 12-Dec-17 8:13 PM View: | Itron Networked Solutions, ... (SSNI) | 07-Dec-17 | Option Exercise | 68,541 | $12.44 | $852,781.00 | 340% 20.18K to 88.72K | |
| 12-Dec-17 8:13 PM View: | Itron Networked Solutions, ... (SSNI) | 07-Dec-17 | Market Option Sale (Planned) | 68,541 | $16.24 | $1,113,110.00 | (77%) 88.72K to 20.18K | (< 1%) |
| 14-Nov-17 7:52 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Nov-17 | Payment of Exercise | 353 | $16.12 | $5,690.36 | (2%) 20.53K to 20.18K | (< 1%) |
| 14-Nov-17 7:52 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Nov-17 | Option Exercise | 938 | -- | -- | 5% 19.59K to 20.53K | |
| 14-Nov-17 7:52 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-17 | Payment of Exercise | 453 | $16.13 | $7,306.89 | (2%) 20.04K to 19.59K | (< 1%) |
| 14-Nov-17 7:52 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-17 | Option Exercise | 1,204 | -- | -- | 6% 18.84K to 20.04K | |
| 18-Aug-17 6:37 PM View: | Itron Networked Solutions, ... (SSNI) | 16-Aug-17 | Market Sale (Planned) | 1,000 | $12.84 | $12,840.00 | (5%) 19.84K to 18.84K | (27%) |
| 15-Aug-17 9:24 PM View: | Itron Networked Solutions, ... (SSNI) | 14-Aug-17 | Acquisition (other) | 1,000 | $11.13 | $11,126.50 | 5% 18.84K to 19.84K | |
| 15-Aug-17 9:24 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Aug-17 | Payment of Exercise | 353 | $12.95 | $4,571.35 | (2%) 19.19K to 18.84K | (26%) |
| 15-Aug-17 9:24 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Aug-17 | Option Exercise | 937 | -- | -- | 5% 18.26K to 19.19K | |
| 14-Aug-17 7:30 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-17 | Payment of Exercise | 453 | $13.38 | $6,061.14 | (2%) 18.71K to 18.26K | (22%) |
| 14-Aug-17 7:30 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-17 | Option Exercise | 1,203 | -- | -- | 7% 17.51K to 18.71K | |
| 16-May-17 7:13 PM View: | Itron Networked Solutions, ... (SSNI) | 15-May-17 | Payment of Exercise | 238 | $9.82 | $2,337.16 | (1%) 17.74K to 17.51K | (66%) |
| 16-May-17 7:13 PM View: | Itron Networked Solutions, ... (SSNI) | 15-May-17 | Option Exercise | 633 | -- | -- | 4% 17.11K to 17.74K | |
| 16-May-17 7:13 PM View: | Itron Networked Solutions, ... (SSNI) | 12-May-17 | Payment of Exercise | 353 | $9.83 | $3,469.99 | (2%) 17.46K to 17.11K | (65%) |
| 16-May-17 7:13 PM View: | Itron Networked Solutions, ... (SSNI) | 12-May-17 | Option Exercise | 938 | -- | -- | 6% 16.53K to 17.46K | |
| 12-May-17 7:11 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-17 | Payment of Exercise | 1,722 | $11.66 | $20,078.50 | (9%) 18.25K to 16.53K | |
| 12-May-17 7:11 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-17 | Option Exercise | 4,578 | -- | -- | 33% 13.67K to 18.25K | |
| 24-Feb-17 8:30 PM View: | Itron Networked Solutions, ... (SSNI) | 23-Feb-17 | Market Option Sale (Planned) | 1,000 | $12.51 | $12,510.00 | (7%) 14.67K to 13.67K | (30%) |
| 24-Feb-17 8:30 PM View: | Itron Networked Solutions, ... (SSNI) | 22-Feb-17 | Payment of Exercise | 4,768 | $12.63 | $60,219.80 | (25%) 19.44K to 14.67K | (29%) |
| 24-Feb-17 8:30 PM View: | Itron Networked Solutions, ... (SSNI) | 22-Feb-17 | Option Exercise | 11,991 | -- | -- | 161% 7.45K to 19.44K | |
| 16-Feb-17 8:34 PM View: | Itron Networked Solutions, ... (SSNI) | 15-Feb-17 | Payment of Exercise | 278 | $13.13 | $3,650.14 | (4%) 6.72K to 6.45K | (24%) |
| 16-Feb-17 8:34 PM View: | Itron Networked Solutions, ... (SSNI) | 15-Feb-17 | Option Exercise | 633 | -- | -- | 10% 6.09K to 6.72K | |
| 14-Feb-17 8:17 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Feb-17 | Payment of Exercise | 411 | $13.13 | $5,396.43 | (6%) 6.5K to 6.09K | (24%) |
| 14-Feb-17 8:17 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Feb-17 | Option Exercise | 937 | -- | -- | 17% 5.57K to 6.5K | |
| 14-Feb-17 8:17 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Feb-17 | Payment of Exercise | 35 | $13.00 | $455.00 | (< 1%) 5.6K to 5.57K | (25%) |
| 14-Feb-17 8:17 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Feb-17 | Option Exercise | 78 | -- | -- | 1% 5.52K to 5.6K | |
| 22-Nov-16 5:04 PM View: | Itron Networked Solutions, ... (SSNI) | 21-Nov-16 | Market Sale (Planned) | 8,621 | $14.90 | $128,453.00 | (61%) 14.14K to 5.52K | (9%) |
| 15-Nov-16 7:31 PM View: | Itron Networked Solutions, ... (SSNI) | 15-Nov-16 | Payment of Exercise | 238 | $14.64 | $3,484.32 | (2%) 14.38K to 14.14K | (11%) |
| 15-Nov-16 7:31 PM View: | Itron Networked Solutions, ... (SSNI) | 15-Nov-16 | Option Exercise | 633 | -- | -- | 5% 13.75K to 14.38K | |
| 15-Nov-16 7:31 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Nov-16 | Payment of Exercise | 353 | $14.52 | $5,125.56 | (3%) 14.1K to 13.75K | (12%) |
| 15-Nov-16 7:31 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Nov-16 | Option Exercise | 938 | -- | -- | 7% 13.16K to 14.1K | |
| 15-Nov-16 7:31 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-16 | Payment of Exercise | 30 | $13.58 | $407.40 | (< 1%) 13.19K to 13.16K | (20%) |
| 15-Nov-16 7:31 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-16 | Option Exercise | 78 | -- | -- | < 1% 13.12K to 13.19K | |
| 31-Aug-16 4:15 PM View: | Itron Networked Solutions, ... (SSNI) | 29-Aug-16 | Market Sale (Planned) | 1,000 | $13.87 | $13,870.00 | (7%) 14.12K to 13.12K | (17%) |
| 16-Aug-16 9:23 PM View: | Itron Networked Solutions, ... (SSNI) | 15-Aug-16 | Payment of Exercise | 238 | $13.40 | $3,189.20 | (2%) 14.35K to 14.12K | (21%) |
| 16-Aug-16 9:23 PM View: | Itron Networked Solutions, ... (SSNI) | 15-Aug-16 | Option Exercise | 633 | -- | -- | 5% 13.72K to 14.35K | |
| 16-Aug-16 9:23 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Aug-16 | Payment of Exercise | 353 | $13.32 | $4,701.96 | (3%) 14.07K to 13.72K | (22%) |
| 16-Aug-16 9:23 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Aug-16 | Option Exercise | 937 | -- | -- | 7% 13.14K to 14.07K | |
| 12-Aug-16 8:11 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-16 | Payment of Exercise | 30 | $13.53 | $405.90 | (< 1%) 12.17K to 12.14K | (20%) |
| 12-Aug-16 8:11 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-16 | Option Exercise | 78 | -- | -- | < 1% 12.09K to 12.17K | |
| 25-May-16 8:42 PM View: | Itron Networked Solutions, ... (SSNI) | 24-May-16 | Market Sale | 4,692 | $13.33 | $62,527.00 | (28%) 16.78K to 12.09K | (22%) |
| 25-May-16 8:42 PM View: | Itron Networked Solutions, ... (SSNI) | 23-May-16 | Market Sale | 3,141 | $13.13 | $41,240.20 | (16%) 19.92K to 16.78K | (24%) |
| 16-May-16 4:32 PM View: | Itron Networked Solutions, ... (SSNI) | 16-May-16 | Payment of Exercise | 238 | $12.24 | $2,913.12 | (1%) 20.16K to 19.92K | (33%) |
| 16-May-16 4:32 PM View: | Itron Networked Solutions, ... (SSNI) | 16-May-16 | Option Exercise | 633 | -- | -- | 3% 19.53K to 20.16K | |
| 16-May-16 4:32 PM View: | Itron Networked Solutions, ... (SSNI) | 12-May-16 | Payment of Exercise | 353 | $12.68 | $4,476.04 | (2%) 19.88K to 19.53K | (28%) |
| 16-May-16 4:32 PM View: | Itron Networked Solutions, ... (SSNI) | 12-May-16 | Option Exercise | 938 | -- | -- | 5% 18.94K to 19.88K | |
| 12-May-16 8:40 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-16 | Payment of Exercise | 2,785 | $13.09 | $36,465.50 | (13%) 21.73K to 18.94K | (24%) |
| 12-May-16 8:40 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-16 | Option Exercise | 7,527 | -- | -- | 53% 14.2K to 21.73K |