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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 5:36 PM View:  | Keysight Technologies, Inc. (KEYS) | 15-Dec-23 | Sale | 14,686 | $159.35 | $2,340,210.00 | (12%) 121.48K to 106.79K | |
| 21-Nov-23 4:47 PM View: | Keysight Technologies, Inc. (KEYS) | 20-Nov-23 | Payment of Exercise | 1,083 | $134.92 | $146,118.00 | (< 1%) 122.56K to 121.48K | |
| 21-Nov-23 4:47 PM View: | Keysight Technologies, Inc. (KEYS) | 17-Nov-23 | Payment of Exercise | 2,435 | $133.18 | $324,293.00 | (2%) 125.0K to 122.56K | |
| 17-Nov-23 8:40 PM View: | Keysight Technologies, Inc. (KEYS) | 16-Nov-23 | Payment of Exercise | 1,327 | $132.80 | $176,226.00 | (1%) 126.32K to 125.0K | |
| 17-Nov-23 8:40 PM View: | Keysight Technologies, Inc. (KEYS) | 15-Nov-23 | Grant | 29,977 | -- | -- | 29% 104.22K to 134.2K | |
| 17-Nov-23 8:40 PM View: | Keysight Technologies, Inc. (KEYS) | 15-Nov-23 | Payment of Exercise | 7,873 | $133.19 | $1,048,600.00 | (6%) 134.2K to 126.32K | |
| 22-Nov-22 4:13 PM View: | Keysight Technologies, Inc. (KEYS) | 18-Nov-22 | Payment of Exercise | 2,450 | $171.90 | $421,155.00 | (2%) 106.53K to 104.08K | (9%) |
| 18-Nov-22 6:01 PM View: | Keysight Technologies, Inc. (KEYS) | 17-Nov-22 | Payment of Exercise | 1,066 | $166.03 | $176,988.00 | (< 1%) 107.59K to 106.53K | |
| 18-Nov-22 6:01 PM View: | Keysight Technologies, Inc. (KEYS) | 16-Nov-22 | Grant | 29,238 | -- | -- | 33% 87.55K to 116.78K | |
| 18-Nov-22 6:01 PM View: | Keysight Technologies, Inc. (KEYS) | 16-Nov-22 | Payment of Exercise | 9,190 | $166.57 | $1,530,780.00 | (8%) 116.78K to 107.59K | |
| 16-Nov-22 4:12 PM View: | Keysight Technologies, Inc. (KEYS) | 14-Nov-22 | Payment of Exercise | 1,029 | $171.04 | $176,000.00 | (1%) 88.57K to 87.55K | (9%) |
| 09-Dec-21 4:12 PM View: | Keysight Technologies, Inc. (KEYS) | 07-Dec-21 | Market Sale | 19,414 | $201.17 | $3,905,450.00 | (18%) 107.85K to 88.44K | (< 1%) |
| 22-Nov-21 4:18 PM View: | Keysight Technologies, Inc. (KEYS) | 19-Nov-21 | Payment of Exercise | 1,082 | $194.63 | $210,590.00 | (< 1%) 108.93K to 107.85K | 0% |
| 22-Nov-21 4:18 PM View: | Keysight Technologies, Inc. (KEYS) | 18-Nov-21 | Payment of Exercise | 1,368 | $194.27 | $265,761.00 | (1%) 110.3K to 108.93K | (< 1%) |
| 19-Nov-21 5:58 PM View: | Keysight Technologies, Inc. (KEYS) | 17-Nov-21 | Grant | 34,876 | -- | -- | 39% 88.45K to 123.33K | |
| 19-Nov-21 5:58 PM View: | Keysight Technologies, Inc. (KEYS) | 17-Nov-21 | Payment of Exercise | 13,027 | $194.35 | $2,531,800.00 | (11%) 123.33K to 110.3K | |
| 18-Nov-21 4:14 PM View: | Keysight Technologies, Inc. (KEYS) | 16-Nov-21 | Payment of Exercise | 1,456 | $192.71 | $280,586.00 | (2%) 89.91K to 88.45K | (< 1%) |
| 16-Nov-21 5:01 PM View: | Keysight Technologies, Inc. (KEYS) | 12-Nov-21 | Payment of Exercise | 967 | $186.62 | $180,462.00 | (1%) 90.87K to 89.91K | |
| 16-Nov-21 5:01 PM View: | Keysight Technologies, Inc. (KEYS) | 18-Dec-20 | Gift | 901 | -- | -- | (< 1%) 91.77K to 90.87K | |
| 09-Dec-20 4:57 PM View: | Keysight Technologies, Inc. (KEYS) | 07-Dec-20 | Market Sale | 21,299 | $124.23 | $2,645,990.00 | (19%) 112.52K to 91.22K | (5%) |
| 24-Nov-20 6:41 PM View: | Keysight Technologies, Inc. (KEYS) | 20-Nov-20 | Payment of Exercise | 1,082 | $116.17 | $125,696.00 | (< 1%) 113.6K to 112.52K | (13%) |
| 20-Nov-20 6:18 PM View: | Keysight Technologies, Inc. (KEYS) | 18-Nov-20 | Grant | 40,822 | -- | -- | 47% 87.55K to 128.37K | |
| 20-Nov-20 6:18 PM View: | Keysight Technologies, Inc. (KEYS) | 18-Nov-20 | Payment of Exercise | 14,771 | $115.14 | $1,700,730.00 | (12%) 128.37K to 113.6K | (14%) |
| 17-Nov-20 6:44 PM View: | Keysight Technologies, Inc. (KEYS) | 16-Nov-20 | Payment of Exercise | 1,638 | $117.67 | $192,743.00 | (2%) 89.56K to 87.92K | (11%) |
| 17-Nov-20 6:44 PM View: | Keysight Technologies, Inc. (KEYS) | 13-Nov-20 | Payment of Exercise | 3,218 | $116.10 | $373,610.00 | (3%) 92.78K to 89.56K | (13%) |
| 01-Jun-20 4:29 PM View: | Keysight Technologies, Inc. (KEYS) | 28-May-20 | Option Exercise | 79,374 | $30.58 | $2,427,430.00 | 86% 92.78K to 172.15K | |
| 01-Jun-20 4:29 PM View: | Keysight Technologies, Inc. (KEYS) | 28-May-20 | Market Option Sale | 79,374 | $105.24 | $8,353,010.00 | (46%) 172.15K to 92.78K | (24%) |
| 23-Dec-19 4:03 PM View: | Keysight Technologies, Inc. (KEYS) | 20-Dec-19 | Market Sale | 23,254 | $103.19 | $2,399,590.00 | (20%) 115.78K to 92.53K | (27%) |
| 22-Nov-19 8:22 PM View: | Keysight Technologies, Inc. (KEYS) | 20-Nov-19 | Grant | 41,655 | -- | -- | 46% 90.45K to 132.11K | |
| 22-Nov-19 8:22 PM View: | Keysight Technologies, Inc. (KEYS) | 20-Nov-19 | Payment of Exercise | 16,326 | $107.51 | $1,755,210.00 | (12%) 132.11K to 115.78K | (22%) |
| 18-Nov-19 6:38 PM View: | Keysight Technologies, Inc. (KEYS) | 15-Nov-19 | Payment of Exercise | 5,161 | $109.08 | $562,962.00 | (5%) 95.62K to 90.45K | (20%) |
| 18-Nov-19 6:38 PM View: | Keysight Technologies, Inc. (KEYS) | 14-Nov-19 | Payment of Exercise | 1,386 | $106.83 | $148,066.00 | (1%) 97.0K to 95.62K | (23%) |
| 01-Oct-19 6:25 PM View: | Keysight Technologies, Inc. (KEYS) | 27-Sep-19 | Gift | 2,000 | -- | -- | (2%) 98.97K to 96.97K | |
| 01-Mar-19 4:59 PM View: | Keysight Technologies, Inc. (KEYS) | 27-Feb-19 | Option Exercise | 16,512 | $19.97 | $329,745.00 | 16% 102.84K to 119.35K | |
| 01-Mar-19 4:59 PM View: | Keysight Technologies, Inc. (KEYS) | 27-Feb-19 | Market Option Sale | 16,512 | $84.85 | $1,400,990.00 | (14%) 119.35K to 102.84K | (54%) |
| 01-Mar-19 4:59 PM View: | Keysight Technologies, Inc. (KEYS) | 27-Feb-19 | Market Sale | 25,621 | $84.85 | $2,173,860.00 | (25%) 102.84K to 77.22K | (54%) |
| 19-Nov-18 5:32 PM View: | Keysight Technologies, Inc. (KEYS) | 16-Nov-18 | Payment of Exercise | 3,329 | $57.99 | $193,049.00 | (3%) 106.17K to 102.84K | (126%) |
| 19-Nov-18 5:32 PM View: | Keysight Technologies, Inc. (KEYS) | 15-Nov-18 | Payment of Exercise | 1,277 | $58.73 | $74,998.20 | (1%) 107.44K to 106.17K | (123%) |
| 16-Nov-18 7:49 PM View: | Keysight Technologies, Inc. (KEYS) | 14-Nov-18 | Grant | 42,655 | -- | -- | 60% 71.02K to 113.67K | |
| 16-Nov-18 7:49 PM View: | Keysight Technologies, Inc. (KEYS) | 14-Nov-18 | Payment of Exercise | 6,231 | $57.46 | $358,033.00 | (5%) 113.67K to 107.44K | (128%) |
| 01-Oct-18 4:02 PM View: | Keysight Technologies, Inc. (KEYS) | 27-Sep-18 | Market Sale | 3,999 | $65.57 | $262,198.00 | (4%) 90.76K to 86.76K | (100%) |
| 30-Mar-18 4:40 PM View: | Keysight Technologies, Inc. (KEYS) | 28-Mar-18 | Market Sale | 6,671 | $51.13 | $341,090.00 | (7%) 96.87K to 90.19K | (156%) |
| 21-Nov-17 4:22 PM View: | Keysight Technologies, Inc. (KEYS) | 20-Nov-17 | Payment of Exercise | 906 | $44.01 | $39,873.10 | (< 1%) 97.77K to 96.87K | (198%) |
| 21-Nov-17 4:22 PM View: | Keysight Technologies, Inc. (KEYS) | 17-Nov-17 | Payment of Exercise | 1,282 | $43.62 | $55,920.80 | (1%) 99.05K to 97.77K | (200%) |
| 20-Nov-17 5:47 PM View: | Keysight Technologies, Inc. (KEYS) | 16-Nov-17 | Grant | 19,473 | -- | -- | 24% 79.73K to 99.2K | |
| 20-Nov-17 5:47 PM View: | Keysight Technologies, Inc. (KEYS) | 16-Nov-17 | Payment of Exercise | 150 | $43.90 | $6,585.00 | (< 1%) 99.2K to 99.05K | (198%) |
| 17-Nov-17 4:21 PM View: | Keysight Technologies, Inc. (KEYS) | 15-Nov-17 | Payment of Exercise | 1,388 | $43.58 | $60,489.00 | (2%) 87.06K to 85.68K | (200%) |
| 07-Nov-17 4:59 PM View: | Keysight Technologies, Inc. (KEYS) | 03-Nov-17 | Payment of Exercise | 3,112 | $44.78 | $139,355.00 | (3%) 90.18K to 87.06K | (192%) |
| 05-Dec-16 4:36 PM View: | Keysight Technologies, Inc. (KEYS) | 01-Dec-16 | Payment of Exercise | 1,504 | $35.49 | $53,377.00 | (2%) 90.92K to 89.41K | (269%) |
| 22-Nov-16 5:16 PM View: | Keysight Technologies, Inc. (KEYS) | 18-Nov-16 | Payment of Exercise | 905 | $35.89 | $32,480.40 | (< 1%) 91.82K to 90.92K | (265%) |