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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 5:14 PM View:  | Cigna Group (CI) | 24-Apr-24 | Grant | 539 | -- | -- | 21% 2.6K to 3.14K | |
| 17-Apr-24 4:20 PM View: | NetApp, Inc. (NTAP) | 15-Apr-24 | Private Sale (Planned) | 8,500 | $103.16 | $876,838.00 | (3%) 261.2K to 252.7K | |
| 21-Mar-24 4:30 PM View: | NetApp, Inc. (NTAP) | 19-Mar-24 | Private Sale (Planned) | 8,500 | $101.44 | $862,218.00 | (3%) 269.7K to 261.2K | |
| 20-Feb-24 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Feb-24 | Payment of Exercise | 1,828 | $87.27 | $159,530.00 | (< 1%) 271.53K to 269.7K | |
| 20-Feb-24 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Feb-24 | Option Exercise | 5,132 | -- | -- | 2% 266.4K to 271.53K | |
| 17-Nov-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Nov-23 | Payment of Exercise | 2,545 | $78.92 | $200,851.00 | (< 1%) 268.94K to 266.4K | |
| 17-Nov-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Nov-23 | Option Exercise | 5,132 | -- | -- | 2% 263.81K to 268.94K | |
| 09-Nov-23 4:00 PM View: | NetApp, Inc. (NTAP) | 07-Nov-23 | Sale (Planned) | 3,825 | $75.67 | $289,439.00 | (1%) 267.64K to 263.81K | |
| 12-Oct-23 4:00 PM View: | NetApp, Inc. (NTAP) | 10-Oct-23 | Sale (Planned) | 4,500 | $76.26 | $343,180.00 | (2%) 272.14K to 267.64K | |
| 14-Sep-23 8:20 PM View: | NetApp, Inc. (NTAP) | 12-Sep-23 | Sale (Planned) | 4,500 | $78.37 | $352,661.00 | (2%) 276.64K to 272.14K | |
| 17-Aug-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Aug-23 | Payment of Exercise | 2,545 | $76.29 | $194,158.00 | (< 1%) 279.18K to 276.64K | |
| 17-Aug-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Aug-23 | Option Exercise | 5,131 | -- | -- | 2% 274.05K to 279.18K | |
| 10-Aug-23 4:00 PM View: | NetApp, Inc. (NTAP) | 08-Aug-23 | Sale (Planned) | 4,500 | $77.66 | $349,471.00 | (2%) 278.55K to 274.05K | |
| 12-Jul-23 4:00 PM View: | NetApp, Inc. (NTAP) | 11-Jul-23 | Sale (Planned) | 4,500 | $78.52 | $353,322.00 | (2%) 283.05K to 278.55K | |
| 08-Jun-23 4:46 PM View: | NetApp, Inc. (NTAP) | 06-Jun-23 | Sale (Planned) | 4,500 | $70.00 | $315,016.00 | (2%) 287.55K to 283.05K | |
| 05-Jun-23 4:14 PM View: | NetApp, Inc. (NTAP) | 01-Jun-23 | Payment of Exercise | 11,466 | $71.96 | $825,093.00 | (4%) 299.02K to 287.55K | |
| 05-Jun-23 4:14 PM View: | NetApp, Inc. (NTAP) | 01-Jun-23 | Option Exercise | 23,125 | -- | -- | 8% 275.89K to 299.02K | |
| 19-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 17-May-23 | Grant | 255,510 | -- | -- | 174% 147.06K to 402.57K | |
| 19-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 17-May-23 | Payment of Exercise | 126,683 | $65.41 | $8,286,340.00 | (31%) 402.57K to 275.89K | |
| 17-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-May-23 | Payment of Exercise | 4,865 | $64.75 | $315,009.00 | (3%) 154.18K to 149.31K | |
| 17-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-May-23 | Option Exercise | 13,759 | -- | -- | 10% 140.42K to 154.18K | |
| 17-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-May-23 | Planned Option Sale | 2,250 | $64.50 | $145,125.00 | (2%) 149.31K to 147.06K | |
| 11-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 09-May-23 | Sale (Planned) | 2,250 | $63.49 | $142,852.00 | (2%) 142.67K to 140.42K | |
| 28-Apr-23 5:10 PM View: | Cigna Group (CI) | 26-Apr-23 | Grant | 765 | -- | -- | 42% 1.84K to 2.6K | |
| 12-Apr-23 4:00 PM View: | NetApp, Inc. (NTAP) | 10-Apr-23 | Sale (Planned) | 2,250 | $64.50 | $145,125.00 | (2%) 144.92K to 142.67K | |
| 06-Apr-23 3:09 PM View: | NetApp, Inc. (NTAP) | 04-Apr-23 | Sale (Planned) | 2,250 | $64.27 | $144,608.00 | (2%) 147.17K to 144.92K | |
| 06-Apr-23 4:00 PM View: | NetApp, Inc. (NTAP) | 04-Apr-23 | Sale (Planned) Duplicate | 2,250 | $64.27 | $144,608.00 | (2%) 147.17K to 144.92K | |
| 09-Mar-23 4:00 PM View: | NetApp, Inc. (NTAP) | 07-Mar-23 | Sale (Planned) | 4,500 | $65.04 | $292,672.00 | (3%) 151.67K to 147.17K | |
| 17-Feb-23 4:01 PM View: | NetApp, Inc. (NTAP) | 15-Feb-23 | Payment of Exercise | 812 | $68.71 | $55,792.50 | (< 1%) 152.48K to 151.67K | |
| 17-Feb-23 4:01 PM View: | NetApp, Inc. (NTAP) | 15-Feb-23 | Option Exercise | 2,256 | -- | -- | 2% 150.23K to 152.48K | |
| 09-Feb-23 4:00 PM View: | NetApp, Inc. (NTAP) | 07-Feb-23 | Sale (Planned) | 4,500 | $65.87 | $296,402.00 | (3%) 154.73K to 150.23K | |
| 11-Jan-23 5:00 PM View: | NetApp, Inc. (NTAP) | 09-Jan-23 | Sale (Planned) | 2,250 | $64.50 | $145,125.00 | (1%) 156.98K to 154.73K | |
| 05-Jan-23 5:00 PM View: | NetApp, Inc. (NTAP) | 03-Jan-23 | Sale (Planned) | 2,250 | $60.40 | $135,900.00 | (1%) 159.23K to 156.98K | |
| 07-Dec-22 5:31 PM View: | NetApp, Inc. (NTAP) | 05-Dec-22 | Sale (Planned) | 4,500 | $65.29 | $293,805.00 | (3%) 163.73K to 159.23K | |
| 17-Nov-22 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Nov-22 | Payment of Exercise | 1,118 | $73.96 | $82,687.30 | (< 1%) 164.84K to 163.73K | |
| 17-Nov-22 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Nov-22 | Option Exercise | 2,256 | -- | -- | 1% 162.59K to 164.84K | |
| 17-Aug-22 5:48 PM View: | NetApp, Inc. (NTAP) | 15-Aug-22 | Payment of Exercise | 1,118 | $74.63 | $83,436.30 | (< 1%) 163.71K to 162.59K | |
| 17-Aug-22 5:48 PM View: | NetApp, Inc. (NTAP) | 15-Aug-22 | Option Exercise | 2,256 | -- | -- | 1% 161.45K to 163.71K | |
| 27-Jul-22 6:15 PM View: | NetApp, Inc. (NTAP) | 26-Jul-22 | Sale (Planned) | 2,125 | $70.00 | $148,750.00 | (1%) 163.57K to 161.45K | |
| 27-Jul-22 6:15 PM View: | NetApp, Inc. (NTAP) | 25-Jul-22 | Sale (Planned) | 2,125 | $69.38 | $147,432.00 | (1%) 165.7K to 163.57K | |
| 21-Jul-22 5:52 PM View: | NetApp, Inc. (NTAP) | 20-Jul-22 | Sale (Planned) | 2,125 | $70.00 | $148,750.00 | (1%) 167.82K to 165.7K | |
| 23-Jun-22 5:00 PM View: | NetApp, Inc. (NTAP) | 21-Jun-22 | Sale (Planned) | 2,125 | $65.04 | $138,210.00 | (1%) 169.95K to 167.82K | |
| 03-Jun-22 5:00 PM View: | NetApp, Inc. (NTAP) | 01-Jun-22 | Payment of Exercise | 15,679 | $72.51 | $1,136,880.00 | (8%) 185.63K to 169.95K | |
| 03-Jun-22 5:00 PM View: | NetApp, Inc. (NTAP) | 01-Jun-22 | Option Exercise | 31,625 | -- | -- | 21% 154.0K to 185.63K | |
| 27-May-22 10:00 PM View: | NetApp, Inc. (NTAP) | 25-May-22 | Sale (Planned) | 2,125 | $70.00 | $148,750.00 | (1%) 156.13K to 154.0K | |
| 24-May-22 5:00 PM View: | NetApp, Inc. (NTAP) | 23-May-22 | Sale (Planned) | 2,125 | $66.95 | $142,269.00 | (1%) 158.25K to 156.13K | |
| 23-May-22 5:00 PM View: | NetApp, Inc. (NTAP) | 18-May-22 | Grant | 41,625 | -- | -- | 30% 136.48K to 178.11K | |
| 23-May-22 5:00 PM View: | NetApp, Inc. (NTAP) | 18-May-22 | Payment of Exercise | 19,852 | $68.26 | $1,355,100.00 | (11%) 178.11K to 158.25K | |
| 16-May-22 10:00 PM View: | NetApp, Inc. (NTAP) | 15-May-22 | Payment of Exercise | 3,120 | $71.21 | $222,175.00 | (2%) 139.6K to 136.48K | |
| 16-May-22 10:00 PM View: | NetApp, Inc. (NTAP) | 15-May-22 | Option Exercise | 9,025 | -- | -- | 7% 130.58K to 139.6K |