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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-16 4:05 PM View:  | Intel Corp. (INTC) | 06-Sep-16 | Option Exercise | 250,192 | $23.99 | $6,003,310.00 | 305% 82.01K to 332.2K | |
| 07-Sep-16 4:05 PM View: | Intel Corp. (INTC) | 06-Sep-16 | Market Option Sale (Planned) | 250,192 | $36.50 | $9,132,030.00 | (75%) 332.2K to 82.01K | (22%) |
| 27-Jul-16 6:38 PM View: | Intel Corp. (INTC) | 26-Jul-16 | Market Option Sale (Planned) | 3,796 | $34.96 | $132,700.00 | (4%) 85.8K to 82.01K | (28%) |
| 27-Jul-16 6:38 PM View: | Intel Corp. (INTC) | 25-Jul-16 | Payment of Exercise | 2,744 | $34.66 | $95,113.90 | (3%) 90.41K to 87.67K | (30%) |
| 27-Jul-16 6:38 PM View: | Intel Corp. (INTC) | 25-Jul-16 | Option Exercise | 6,540 | -- | -- | 8% 83.87K to 90.41K | |
| 27-Jul-16 6:38 PM View: | Intel Corp. (INTC) | 25-Jul-16 | Market Option Sale (Planned) | 1,866 | $34.68 | $64,710.10 | (2%) 87.67K to 85.8K | (29%) |
| 25-Jul-16 8:09 PM View: | Intel Corp. (INTC) | 22-Jul-16 | Payment of Exercise | 1,349 | $34.48 | $46,513.50 | (2%) 86.73K to 85.38K | (30%) |
| 25-Jul-16 8:09 PM View: | Intel Corp. (INTC) | 22-Jul-16 | Option Exercise | 3,215 | -- | -- | 4% 83.51K to 86.73K | |
| 25-Jul-16 8:09 PM View: | Intel Corp. (INTC) | 22-Jul-16 | Market Option Sale (Planned) | 1,506 | $34.46 | $51,896.50 | (2%) 85.38K to 83.87K | (30%) |
| 25-Jul-16 8:09 PM View: | Intel Corp. (INTC) | 21-Jul-16 | Payment of Exercise | 1,090 | $34.17 | $37,250.80 | (1%) 84.6K to 83.51K | (31%) |
| 25-Jul-16 8:09 PM View: | Intel Corp. (INTC) | 21-Jul-16 | Option Exercise | 2,596 | -- | -- | 3% 82.01K to 84.6K | |
| 25-May-16 4:04 PM View: | Intel Corp. (INTC) | 23-May-16 | Market Sale (Planned) | 42,684 | $30.35 | $1,295,260.00 | (34%) 124.69K to 82.01K | (48%) |
| 27-Apr-16 4:19 PM View: | Intel Corp. (INTC) | 25-Apr-16 | Payment of Exercise | 8,119 | $31.35 | $254,510.00 | (6%) 132.81K to 124.69K | (44%) |
| 27-Apr-16 4:19 PM View: | Intel Corp. (INTC) | 25-Apr-16 | Option Exercise | 19,351 | -- | -- | 17% 113.46K to 132.81K | |
| 27-Apr-16 4:19 PM View: | Intel Corp. (INTC) | 24-Apr-16 | Payment of Exercise | 4,832 | $31.35 | $151,471.00 | (4%) 118.29K to 113.46K | (44%) |
| 27-Apr-16 4:19 PM View: | Intel Corp. (INTC) | 24-Apr-16 | Option Exercise | 12,315 | -- | -- | 12% 105.97K to 118.29K | |
| 27-Apr-16 4:19 PM View: | Intel Corp. (INTC) | 23-Apr-16 | Payment of Exercise | 783 | $31.35 | $24,545.10 | (< 1%) 106.76K to 105.97K | (44%) |
| 27-Apr-16 4:19 PM View: | Intel Corp. (INTC) | 23-Apr-16 | Option Exercise | 2,861 | -- | -- | 3% 103.9K to 106.76K | |
| 26-Apr-16 4:47 PM View: | Intel Corp. (INTC) | 22-Apr-16 | Payment of Exercise | 880 | $31.54 | $27,755.20 | (< 1%) 104.78K to 103.9K | (44%) |
| 26-Apr-16 4:47 PM View: | Intel Corp. (INTC) | 22-Apr-16 | Option Exercise | 3,216 | -- | -- | 3% 101.56K to 104.78K | |
| 25-Apr-16 4:13 PM View: | Intel Corp. (INTC) | 21-Apr-16 | Payment of Exercise | 711 | $31.93 | $22,705.80 | (< 1%) 102.27K to 101.56K | (42%) |
| 25-Apr-16 4:13 PM View: | Intel Corp. (INTC) | 21-Apr-16 | Option Exercise | 2,596 | -- | -- | 3% 99.68K to 102.27K | |
| 06-Apr-16 5:00 PM View: | Intel Corp. (INTC) | 04-Apr-16 | Option Exercise | 17,670 | $15.66 | $276,801.00 | 22% 82.01K to 99.68K | |
| 27-Jan-16 8:49 PM View: | Intel Corp. (INTC) | 23-Jan-16 | Payment of Exercise | 783 | $29.89 | $23,405.80 | (< 1%) 81.92K to 81.14K | (53%) |
| 27-Jan-16 8:49 PM View: | Intel Corp. (INTC) | 23-Jan-16 | Option Exercise | 2,861 | -- | -- | 4% 79.06K to 81.92K | |
| 26-Jan-16 6:33 PM View: | Intel Corp. (INTC) | 22-Jan-16 | Payment of Exercise | 858 | $29.88 | $25,632.80 | (1%) 79.92K to 79.06K | (53%) |
| 26-Jan-16 6:33 PM View: | Intel Corp. (INTC) | 22-Jan-16 | Option Exercise | 3,216 | -- | -- | 4% 76.71K to 79.92K | |
| 25-Jan-16 5:09 PM View: | Intel Corp. (INTC) | 21-Jan-16 | Payment of Exercise | 848 | $29.64 | $25,130.50 | (1%) 77.55K to 76.71K | (54%) |
| 25-Jan-16 5:09 PM View: | Intel Corp. (INTC) | 21-Jan-16 | Option Exercise | 2,596 | -- | -- | 3% 74.96K to 77.55K | |
| 28-Oct-15 8:05 PM View: | Intel Corp. (INTC) | 26-Oct-15 | Market Sale (Planned) | 1,660 | $34.74 | $57,660.30 | (2%) 76.62K to 74.96K | (32%) |
| 27-Oct-15 8:02 PM View: | Intel Corp. (INTC) | 23-Oct-15 | Payment of Exercise | 1,201 | $34.72 | $41,692.70 | (2%) 79.68K to 78.48K | (33%) |
| 27-Oct-15 8:02 PM View: | Intel Corp. (INTC) | 23-Oct-15 | Option Exercise | 2,861 | -- | -- | 4% 76.82K to 79.68K | |
| 27-Oct-15 8:02 PM View: | Intel Corp. (INTC) | 23-Oct-15 | Market Option Sale (Planned) | 1,866 | $34.78 | $64,906.80 | (2%) 78.48K to 76.62K | (32%) |
| 26-Oct-15 7:17 PM View: | Intel Corp. (INTC) | 22-Oct-15 | Payment of Exercise | 1,350 | $34.04 | $45,960.70 | (2%) 79.68K to 78.33K | (35%) |
| 26-Oct-15 7:17 PM View: | Intel Corp. (INTC) | 22-Oct-15 | Option Exercise | 3,216 | -- | -- | 4% 76.46K to 79.68K | |
| 26-Oct-15 7:17 PM View: | Intel Corp. (INTC) | 22-Oct-15 | Market Option Sale (Planned) | 1,506 | $34.18 | $51,472.20 | (2%) 78.33K to 76.82K | (35%) |
| 22-Oct-15 3:24 PM View: | Intel Corp. (INTC) | 21-Oct-15 | Payment of Exercise | 1,090 | $33.69 | $36,716.70 | (1%) 77.55K to 76.46K | (37%) |
| 22-Oct-15 3:24 PM View: | Intel Corp. (INTC) | 21-Oct-15 | Option Exercise | 2,596 | -- | -- | 3% 74.96K to 77.55K | |
| 28-Jul-15 4:36 PM View: | Intel Corp. (INTC) | 24-Jul-15 | Market Sale (Planned) | 1,660 | $28.34 | $47,052.50 | (2%) 76.62K to 74.96K | (64%) |
| 27-Jul-15 4:12 PM View: | Intel Corp. (INTC) | 23-Jul-15 | Payment of Exercise | 1,201 | $28.70 | $34,468.70 | (2%) 79.68K to 78.48K | (62%) |
| 27-Jul-15 4:12 PM View: | Intel Corp. (INTC) | 23-Jul-15 | Option Exercise | 2,861 | -- | -- | 4% 76.82K to 79.68K | |
| 27-Jul-15 4:12 PM View: | Intel Corp. (INTC) | 23-Jul-15 | Market Option Sale (Planned) | 1,866 | $28.74 | $53,626.80 | (2%) 78.48K to 76.62K | (61%) |
| 23-Jul-15 4:42 PM View: | Intel Corp. (INTC) | 22-Jul-15 | Payment of Exercise | 1,350 | $28.64 | $38,664.00 | (2%) 79.68K to 78.33K | (62%) |
| 23-Jul-15 4:42 PM View: | Intel Corp. (INTC) | 22-Jul-15 | Option Exercise | 3,216 | -- | -- | 4% 76.46K to 79.68K | |
| 23-Jul-15 4:42 PM View: | Intel Corp. (INTC) | 22-Jul-15 | Market Option Sale (Planned) | 1,506 | $28.58 | $43,039.50 | (2%) 78.33K to 76.82K | (62%) |
| 23-Jul-15 4:42 PM View: | Intel Corp. (INTC) | 21-Jul-15 | Payment of Exercise | 1,090 | $28.97 | $31,571.80 | (1%) 77.55K to 76.46K | (60%) |
| 23-Jul-15 4:42 PM View: | Intel Corp. (INTC) | 21-Jul-15 | Option Exercise | 2,596 | -- | -- | 3% 74.96K to 77.55K | |
| 17-Jul-15 4:49 PM View: | Intel Corp. (INTC) | 15-Jul-15 | Option Exercise | 23,560 | $21.72 | $511,723.00 | 31% 74.96K to 98.52K | |
| 17-Jul-15 4:49 PM View: | Intel Corp. (INTC) | 15-Jul-15 | Market Option Sale (Planned) | 23,560 | $29.68 | $699,230.00 | (24%) 98.52K to 74.96K | (56%) |
| 28-Apr-15 5:48 PM View: | Intel Corp. (INTC) | 28-Apr-15 | Market Option Sale (Planned) | 9,098 | $32.59 | $296,472.00 | (11%) 84.05K to 74.96K | (43%) |