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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-21 7:41 PM View:  | Hewlett Packard Enterprise Co (HPE) | 15-Dec-21 | Payment of Exercise | 1,240 | $14.79 | $18,339.60 | (100%) 1.24K to 0 | 0% |
| 16-Dec-21 7:41 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-21 | Option Exercise | 1,240 | $14.79 | $18,339.60 | 100% 0 to 1.24K | 0% |
| 16-Dec-21 7:41 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Dec-21 | Market Option Sale (Planned) | 1,240 | $14.55 | $18,042.00 | (4%) 30.95K to 29.71K | (2%) |
| 16-Dec-21 7:41 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Dec-21 | Market Sale (Planned) | 29,707 | $14.55 | $432,237.00 | (100%) 29.71K to 0 | (2%) |
| 13-Dec-21 5:49 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-21 | Payment of Exercise | 15,448 | $15.21 | $234,964.00 | (33%) 46.4K to 30.95K | 0% |
| 13-Dec-21 5:49 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-21 | Option Exercise | 46,395 | $15.21 | $705,668.00 | 100% 0 to 46.4K | 0% |
| 17-Dec-20 6:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-20 | Payment of Exercise | 1,352 | $12.17 | $16,453.80 | (100%) 1.35K to 0 | 3% |
| 17-Dec-20 6:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-20 | Option Exercise | 1,352 | $12.17 | $16,453.80 | 100% 0 to 1.35K | (3%) |
| 14-Dec-20 6:22 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Dec-20 | Market Option Sale (Planned) | 18,290 | $12.03 | $220,029.00 | (100%) 18.29K to 0 | 2% |
| 14-Dec-20 6:22 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-20 | Payment of Exercise | 9,580 | $12.12 | $116,110.00 | (34%) 27.87K to 18.29K | 3% |
| 14-Dec-20 6:22 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-20 | Option Exercise | 27,960 | $12.12 | $338,875.00 | (31067%) (-90) to 27.87K | (3%) |
| 09-Dec-20 6:29 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-20 | Market Option Sale (Planned) | 14,328 | $12.04 | $172,509.00 | (100%) 14.33K to 0 | 2% |
| 09-Dec-20 6:29 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-20 | Payment of Exercise | 7,576 | $12.08 | $91,518.10 | (35%) 21.9K to 14.33K | 4% |
| 09-Dec-20 6:29 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-20 | Option Exercise | 21,904 | $12.08 | $264,600.00 | 100% 0 to 21.9K | (4%) |
| 12-Dec-19 6:58 PM View: | Hewlett Packard Enterprise Co (HPE) | 12-Dec-19 | Market Sale (Planned) | 9,255 | $15.90 | $147,154.00 | (100%) 9.26K to 0 | 29% |
| 12-Dec-19 6:58 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-19 | Payment of Exercise | 4,893 | $15.84 | $77,505.10 | (14%) 35.04K to 30.15K | 29% |
| 12-Dec-19 6:58 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-19 | Option Exercise | 14,148 | $15.84 | $224,104.00 | 68% 20.89K to 35.04K | (29%) |
| 12-Dec-19 6:58 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-19 | Market Option Sale (Planned) | 14,148 | $15.75 | $222,831.00 | (47%) 30.15K to 16.0K | 29% |
| 12-Dec-19 6:58 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-19 | Market Sale (Planned) | 6,747 | $15.75 | $106,265.00 | (42%) 16.0K to 9.26K | 29% |
| 10-Dec-19 6:35 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-19 | Payment of Exercise | 11,048 | $15.91 | $175,774.00 | (35%) 31.94K to 20.89K | 30% |
| 10-Dec-19 6:35 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-19 | Option Exercise | 31,943 | $15.91 | $508,213.00 | 100% 0 to 31.94K | (30%) |
| 07-Nov-19 4:58 PM View: | Hewlett Packard Enterprise Co (HPE) | 06-Nov-19 | Option Exercise | 20,457 | $14.67 | $300,104.00 | 100% 0 to 20.46K | (2%) |
| 07-Nov-19 4:58 PM View: | Hewlett Packard Enterprise Co (HPE) | 06-Nov-19 | Market Option Sale (Planned) | 20,457 | $17.01 | $347,974.00 | (100%) 20.46K to 0 | 34% |
| 12-Dec-18 5:19 PM View: | Hewlett Packard Enterprise Co (HPE) | 11-Dec-18 | Market Sale (Planned) | 15,639 | $14.54 | $227,443.00 | (100%) 15.64K to 0 | 23% |
| 11-Dec-18 6:05 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-18 | Payment of Exercise | 15,381 | $14.71 | $226,255.00 | (50%) 31.02K to 15.64K | 24% |
| 11-Dec-18 6:05 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-18 | Option Exercise | 31,020 | $14.71 | $456,304.00 | 100% 0 to 31.02K | (24%) |
| 05-Jun-18 8:51 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Jun-18 | Market Option Sale (Planned) | 25,300 | $15.55 | $393,304.00 | (100%) 25.3K to 0 | 29% |
| 05-Jun-18 8:51 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Jun-18 | Payment of Exercise | 17,389 | $15.53 | $270,051.00 | (13%) 132.28K to 114.89K | 29% |
| 05-Jun-18 8:51 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Jun-18 | Option Exercise | 132,284 | $10.88 | $1,438,840.00 | 100% 0 to 132.28K | |
| 05-Jun-18 8:51 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Jun-18 | Market Option Sale (Planned) | 89,595 | $15.40 | $1,380,030.00 | (78%) 114.89K to 25.3K | 29% |
| 13-Dec-17 4:18 PM View: | Hewlett Packard Enterprise Co (HPE) | 12-Dec-17 | Option Exercise | 37,254 | $10.75 | $400,453.00 | 318% 11.73K to 48.98K | |
| 13-Dec-17 4:18 PM View: | Hewlett Packard Enterprise Co (HPE) | 12-Dec-17 | Market Option Sale (Planned) | 32,292 | $14.42 | $465,647.00 | (66%) 48.98K to 16.69K | 24% |
| 13-Dec-17 4:18 PM View: | Hewlett Packard Enterprise Co (HPE) | 12-Dec-17 | Market Sale (Planned) | 16,689 | $14.42 | $240,654.00 | (100%) 16.69K to 0 | 24% |
| 13-Dec-17 4:18 PM View: | Hewlett Packard Enterprise Co (HPE) | 11-Dec-17 | Market Option Sale (Planned) | 4,962 | $14.26 | $70,738.30 | (30%) 16.69K to 11.73K | 23% |
| 12-Dec-17 4:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-17 | Payment of Exercise | 3,693 | $14.34 | $52,957.60 | (18%) 20.38K to 16.69K | 24% |
| 12-Dec-17 4:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-17 | Option Exercise | 7,075 | $14.34 | $101,456.00 | 53% 13.31K to 20.38K | (24%) |
| 12-Dec-17 4:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-17 | Payment of Exercise | 9,109 | $14.34 | $130,623.00 | (41%) 22.42K to 13.31K | 24% |
| 12-Dec-17 4:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-17 | Option Exercise | 17,454 | $14.34 | $250,290.00 | 352% 4.96K to 22.42K | (24%) |
| 11-Dec-17 6:22 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-17 | Payment of Exercise | 5,416 | $14.22 | $77,015.50 | (52%) 10.38K to 4.96K | 23% |
| 11-Dec-17 6:22 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-17 | Option Exercise | 10,378 | $14.22 | $147,575.00 | 100% 0 to 10.38K | (23%) |
| 06-Nov-17 6:22 PM View: | Hewlett Packard Enterprise Co (HPE) | 06-Nov-17 | Option Exercise | 72,595 | $8.62 | $625,769.00 | 493% 14.73K to 87.32K | |
| 06-Nov-17 6:22 PM View: | Hewlett Packard Enterprise Co (HPE) | 06-Nov-17 | Market Option Sale (Planned) | 87,324 | $13.43 | $1,173,060.00 | (100%) 87.32K to 0 | 19% |
| 06-Nov-17 6:22 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Nov-17 | Payment of Exercise | 10,117 | $13.63 | $137,895.00 | (41%) 24.85K to 14.73K | 20% |
| 06-Nov-17 6:22 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Nov-17 | Option Exercise | 24,846 | $13.63 | $338,651.00 | 100% 0 to 24.85K | (20%) |
| 25-May-17 5:18 PM View: | Hewlett Packard Enterprise Co (HPE) | 25-May-17 | Market Option Sale (Planned) | 6,460 | $18.99 | $122,675.00 | (100%) 6.46K to 0 | 53% |
| 25-May-17 5:18 PM View: | Hewlett Packard Enterprise Co (HPE) | 23-May-17 | Payment of Exercise | 3,892 | $18.86 | $73,403.10 | (38%) 10.35K to 6.46K | 53% |
| 25-May-17 5:18 PM View: | Hewlett Packard Enterprise Co (HPE) | 23-May-17 | Option Exercise | 10,352 | $18.86 | $195,239.00 | 100% 0 to 10.35K | (53%) |
| 26-Apr-17 7:17 PM View: | Hewlett Packard Enterprise Co (HPE) | 24-Apr-17 | Option Exercise | 31,695 | $15.79 | $500,464.00 | 100% 0 to 31.7K | |
| 26-Apr-17 7:17 PM View: | Hewlett Packard Enterprise Co (HPE) | 24-Apr-17 | Market Option Sale (Planned) | 31,695 | $18.23 | $577,692.00 | (100%) 31.7K to 0 | 52% |
| 19-Dec-16 5:23 PM View: | Hewlett Packard Enterprise Co (HPE) | 19-Dec-16 | Market Sale (Planned) | 4,999 | $23.46 | $117,277.00 | (100%) 5.0K to 0 | 62% |