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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-18 8:49 PM View:  | Itron Networked Solutions, ... (SSNI) | 05-Jan-18 | Disposition | 188,718 | -- | -- | (54%) 346.37K to 157.66K | |
| 09-Jan-18 8:49 PM View: | Itron Networked Solutions, ... (SSNI) | 05-Jan-18 | Disposition | 157,656 | -- | -- | (100%) 157.66K to 0 | |
| 14-Nov-17 7:55 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Nov-17 | Payment of Exercise | 1,010 | $16.12 | $16,281.20 | (< 1%) 346.47K to 345.46K | (< 1%) |
| 14-Nov-17 7:55 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Nov-17 | Option Exercise | 3,125 | -- | -- | < 1% 343.34K to 346.47K | |
| 14-Nov-17 7:55 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-17 | Payment of Exercise | 127 | $16.13 | $2,048.51 | (< 1%) 343.47K to 343.34K | (< 1%) |
| 14-Nov-17 7:55 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-17 | Option Exercise | 391 | -- | -- | < 1% 343.08K to 343.47K | |
| 06-Sep-17 6:10 PM View: | Itron Networked Solutions, ... (SSNI) | 05-Sep-17 | Option Exercise | 120,000 | $1.10 | $132,000.00 | 54% 223.08K to 343.08K | |
| 15-Aug-17 9:25 PM View: | Itron Networked Solutions, ... (SSNI) | 14-Aug-17 | Acquisition (other) | 1,000 | $11.13 | $11,126.50 | < 1% 222.08K to 223.08K | |
| 15-Aug-17 9:25 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Aug-17 | Payment of Exercise | 1,010 | $12.95 | $13,079.50 | (< 1%) 223.09K to 222.08K | (26%) |
| 15-Aug-17 9:25 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Aug-17 | Option Exercise | 3,125 | -- | -- | 1% 219.96K to 223.09K | |
| 14-Aug-17 7:33 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-17 | Payment of Exercise | 122 | $13.38 | $1,632.36 | (< 1%) 220.08K to 219.96K | (22%) |
| 14-Aug-17 7:33 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-17 | Option Exercise | 391 | -- | -- | < 1% 219.69K to 220.08K | |
| 16-May-17 7:14 PM View: | Itron Networked Solutions, ... (SSNI) | 12-May-17 | Payment of Exercise | 972 | $9.83 | $9,554.76 | (< 1%) 220.66K to 219.69K | (65%) |
| 16-May-17 7:14 PM View: | Itron Networked Solutions, ... (SSNI) | 12-May-17 | Option Exercise | 3,125 | -- | -- | 1% 217.54K to 220.66K | |
| 12-May-17 7:15 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-17 | Payment of Exercise | 122 | $11.66 | $1,422.52 | (< 1%) 217.66K to 217.54K | |
| 12-May-17 7:15 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-17 | Option Exercise | 390 | -- | -- | < 1% 217.27K to 217.66K | |
| 24-Feb-17 8:35 PM View: | Itron Networked Solutions, ... (SSNI) | 22-Feb-17 | Payment of Exercise | 12,362 | $12.63 | $156,132.00 | (5%) 229.63K to 217.27K | (29%) |
| 24-Feb-17 8:35 PM View: | Itron Networked Solutions, ... (SSNI) | 22-Feb-17 | Option Exercise | 39,719 | -- | -- | 21% 189.91K to 229.63K | |
| 14-Feb-17 8:23 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Feb-17 | Payment of Exercise | 1,138 | $13.13 | $14,941.90 | (< 1%) 190.05K to 188.91K | (24%) |
| 14-Feb-17 8:23 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Feb-17 | Option Exercise | 3,125 | -- | -- | 2% 186.93K to 190.05K | |
| 14-Feb-17 8:23 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Feb-17 | Payment of Exercise | 143 | $13.00 | $1,859.00 | (< 1%) 187.07K to 186.93K | (25%) |
| 14-Feb-17 8:23 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Feb-17 | Option Exercise | 391 | -- | -- | < 1% 186.68K to 187.07K | |
| 15-Nov-16 7:35 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Nov-16 | Payment of Exercise | 972 | $14.52 | $14,113.40 | (< 1%) 189.6K to 188.62K | (12%) |
| 15-Nov-16 7:35 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Nov-16 | Option Exercise | 3,125 | -- | -- | 2% 186.47K to 189.6K | |
| 15-Nov-16 7:35 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-16 | Payment of Exercise | 122 | $13.58 | $1,656.76 | (< 1%) 186.59K to 186.47K | (20%) |
| 15-Nov-16 7:35 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-16 | Option Exercise | 391 | -- | -- | < 1% 186.2K to 186.59K | |
| 16-Aug-16 9:24 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Aug-16 | Payment of Exercise | 972 | $13.32 | $12,947.00 | (< 1%) 187.17K to 186.2K | (22%) |
| 16-Aug-16 9:24 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Aug-16 | Option Exercise | 3,125 | -- | -- | 2% 184.05K to 187.17K | |
| 12-Aug-16 8:13 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-16 | Payment of Exercise | 122 | $13.53 | $1,650.66 | (< 1%) 181.23K to 181.1K | (20%) |
| 12-Aug-16 8:13 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-16 | Option Exercise | 390 | -- | -- | < 1% 180.84K to 181.23K | |
| 07-Jun-16 7:34 PM View: | Itron Networked Solutions, ... (SSNI) | 07-Jun-16 | Market Sale (Planned) | 70,325 | $13.18 | $926,961.00 | (28%) 251.16K to 180.84K | (23%) |
| 07-Jun-16 7:34 PM View: | Itron Networked Solutions, ... (SSNI) | 06-Jun-16 | Option Exercise | 33,606 | $1.10 | $36,966.60 | 13% 265.84K to 299.44K | |
| 07-Jun-16 7:34 PM View: | Itron Networked Solutions, ... (SSNI) | 06-Jun-16 | Market Option Sale (Planned) | 33,606 | $13.49 | $453,340.00 | (11%) 299.44K to 265.84K | (21%) |
| 07-Jun-16 7:34 PM View: | Itron Networked Solutions, ... (SSNI) | 06-Jun-16 | Market Sale (Planned) | 14,675 | $13.49 | $197,963.00 | (6%) 265.84K to 251.16K | (21%) |
| 07-Jun-16 7:34 PM View: | Itron Networked Solutions, ... (SSNI) | 03-Jun-16 | Option Exercise | 25,936 | $1.10 | $28,529.60 | 10% 265.84K to 291.77K | |
| 07-Jun-16 7:34 PM View: | Itron Networked Solutions, ... (SSNI) | 03-Jun-16 | Market Option Sale (Planned) | 25,936 | $13.09 | $339,557.00 | (9%) 291.77K to 265.84K | (24%) |
| 02-Jun-16 6:06 PM View: | Itron Networked Solutions, ... (SSNI) | 02-Jun-16 | Option Exercise | 12,452 | $1.10 | $13,697.20 | 5% 265.84K to 278.29K | |
| 02-Jun-16 6:06 PM View: | Itron Networked Solutions, ... (SSNI) | 02-Jun-16 | Market Option Sale (Planned) | 10,940 | $13.20 | $144,399.00 | (4%) 278.29K to 267.35K | (23%) |
| 02-Jun-16 6:06 PM View: | Itron Networked Solutions, ... (SSNI) | 02-Jun-16 | Market Sale (Planned) | 1,512 | $13.20 | $19,957.20 | (< 1%) 267.35K to 265.84K | (23%) |
| 02-Jun-16 6:06 PM View: | Itron Networked Solutions, ... (SSNI) | 01-Jun-16 | Option Exercise | 11,192 | $1.10 | $12,311.20 | 4% 267.35K to 278.54K | |
| 02-Jun-16 6:06 PM View: | Itron Networked Solutions, ... (SSNI) | 01-Jun-16 | Market Sale (Planned) | 11,192 | $13.05 | $146,039.00 | (4%) 278.54K to 267.35K | (25%) |
| 02-Jun-16 6:06 PM View: | Itron Networked Solutions, ... (SSNI) | 01-Jun-16 | Market Option Sale (Planned) | 1,512 | $13.00 | $19,656.00 | (< 1%) 267.35K to 265.84K | (25%) |
| 02-Jun-16 6:06 PM View: | Itron Networked Solutions, ... (SSNI) | 31-May-16 | Option Exercise | 21,552 | $1.10 | $23,707.20 | 8% 286.81K to 308.36K | |
| 02-Jun-16 6:06 PM View: | Itron Networked Solutions, ... (SSNI) | 31-May-16 | Market Option Sale (Planned) | 21,552 | $13.08 | $281,812.00 | (7%) 308.36K to 286.81K | (24%) |
| 02-Jun-16 6:06 PM View: | Itron Networked Solutions, ... (SSNI) | 31-May-16 | Market Option Sale (Planned) | 11,192 | $13.08 | $146,398.00 | (4%) 286.81K to 275.61K | (24%) |
| 02-Jun-16 6:06 PM View: | Itron Networked Solutions, ... (SSNI) | 31-May-16 | Market Sale (Planned) | 8,264 | $13.08 | $108,098.00 | (3%) 275.61K to 267.35K | (24%) |
| 31-May-16 6:43 PM View: | Itron Networked Solutions, ... (SSNI) | 27-May-16 | Option Exercise | 3,545 | $1.10 | $3,899.50 | 1% 286.81K to 290.35K | |
| 31-May-16 6:43 PM View: | Itron Networked Solutions, ... (SSNI) | 27-May-16 | Market Sale (Planned) | 3,545 | $12.80 | $45,376.00 | (1%) 290.35K to 286.81K | (27%) |
| 31-May-16 6:43 PM View: | Itron Networked Solutions, ... (SSNI) | 26-May-16 | Option Exercise | 12,192 | $1.10 | $13,411.20 | 4% 300.84K to 313.03K | |
| 31-May-16 6:43 PM View: | Itron Networked Solutions, ... (SSNI) | 26-May-16 | Market Option Sale (Planned) | 12,192 | $12.95 | $157,913.00 | (4%) 313.03K to 300.84K | (26%) |