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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 5:28 PM View:  | Illumina Inc. (ILMN) | 05-Mar-24 | Grant | 29,702 | -- | -- | 200% 14.86K to 44.56K | |
| 26-Feb-24 8:57 AM View: | Illumina Inc. (ILMN) | 22-Feb-24 | Private Purchase | 7,330 | $135.29 | $991,672.00 | 97% 7.53K to 14.86K | |
| 10-Oct-23 5:34 PM View: | Illumina Inc. (ILMN) | 05-Oct-23 | Grant | 7,531 | -- | -- | 100% 0 to 7.53K | |
| 02-Dec-22 1:45 PM View: | Agilent Technologies Inc. (A) | 01-Dec-22 | Sale | 3,235 | $155.65 | $503,528.00 | (4%) 87.7K to 84.46K | |
| 02-Dec-22 1:45 PM View: | Agilent Technologies Inc. (A) | 30-Nov-22 | Private Sale | 9,700 | $154.63 | $1,499,910.00 | (10%) 97.4K to 87.7K | |
| 21-Nov-22 2:03 PM View: | Agilent Technologies Inc. (A) | 18-Nov-22 | Payment of Exercise | 1,418 | $146.19 | $207,297.00 | (1%) 98.82K to 97.4K | < 1% |
| 21-Nov-22 11:01 AM View: | Agilent Technologies Inc. (A) | 17-Nov-22 | Payment of Exercise | 537 | $144.44 | $77,564.30 | (< 1%) 99.35K to 98.82K | (< 1%) |
| 18-Nov-22 2:59 PM View: | Agilent Technologies Inc. (A) | 16-Nov-22 | Payment of Exercise | 403 | $147.12 | $59,289.40 | (< 1%) 99.76K to 99.35K | 1% |
| 17-Nov-22 9:50 AM View: | Agilent Technologies Inc. (A) | 15-Nov-22 | Grant | 30,316 | $148.00 | $4,486,770.00 | 37% 81.88K to 112.19K | (2%) |
| 17-Nov-22 9:50 AM View: | Agilent Technologies Inc. (A) | 15-Nov-22 | Payment of Exercise | 12,438 | $148.00 | $1,840,820.00 | (11%) 112.19K to 99.76K | 2% |
| 15-Nov-22 5:47 PM View: | Agilent Technologies Inc. (A) | 11-Nov-22 | Payment of Exercise | 1,091 | $148.31 | $161,806.00 | (1%) 82.97K to 81.88K | 2% |
| 13-Sep-22 10:19 AM View: | Agilent Technologies Inc. (A) | 09-Sep-22 | Market Sale | 5,839 | $137.45 | $802,571.00 | (7%) 88.77K to 82.93K | (6%) |
| 06-Jun-22 1:26 PM View: | Agilent Technologies Inc. (A) | 02-Jun-22 | Market Sale | 5,879 | $127.43 | $749,179.00 | (6%) 94.62K to 88.74K | (14%) |
| 17-May-22 4:10 PM View: | Agilent Technologies Inc. (A) | 13-May-22 | Payment of Exercise | 183 | $119.38 | $21,846.50 | (< 1%) 94.8K to 94.62K | |
| 23-Nov-21 1:04 PM View: | Agilent Technologies Inc. (A) | 19-Nov-21 | Payment of Exercise | 1,418 | $164.30 | $232,977.00 | (1%) 96.15K to 94.73K | < 1% |
| 19-Nov-21 2:24 PM View: | Agilent Technologies Inc. (A) | 17-Nov-21 | Payment of Exercise | 536 | $161.54 | $86,585.40 | (< 1%) 96.68K to 96.15K | (< 1%) |
| 18-Nov-21 9:29 PM View: | Agilent Technologies Inc. (A) | 16-Nov-21 | Grant | 29,708 | $161.39 | $4,794,570.00 | 36% 81.55K to 111.26K | < 1% |
| 18-Nov-21 9:29 PM View: | Agilent Technologies Inc. (A) | 16-Nov-21 | Payment of Exercise | 14,579 | $161.39 | $2,352,900.00 | (13%) 111.26K to 96.68K | (< 1%) |
| 16-Nov-21 9:11 PM View: | Agilent Technologies Inc. (A) | 12-Nov-21 | Payment of Exercise | 1,930 | $160.88 | $310,498.00 | (2%) 83.48K to 81.55K | 2% |
| 14-Jun-21 12:18 PM View: | Agilent Technologies Inc. (A) | 10-Jun-21 | Market Sale | 16,289 | $142.90 | $2,327,700.00 | (16%) 99.71K to 83.42K | (< 1%) |
| 18-May-21 4:01 PM View: | Agilent Technologies Inc. (A) | 14-May-21 | Payment of Exercise | 183 | $131.15 | $24,000.40 | (< 1%) 99.89K to 99.71K | < 1% |
| 23-Nov-20 12:37 PM View: | Agilent Technologies Inc. (A) | 19-Nov-20 | Payment of Exercise | 8,470 | $108.68 | $920,520.00 | (7%) 115.2K to 106.73K | |
| 20-Nov-20 3:09 PM View: | Agilent Technologies Inc. (A) | 18-Nov-20 | Payment of Exercise | 1,081 | $105.95 | $114,532.00 | (< 1%) 116.28K to 115.2K | |
| 19-Nov-20 8:18 PM View: | Agilent Technologies Inc. (A) | 17-Nov-20 | Grant | 28,241 | $109.86 | $3,102,560.00 | 28% 99.9K to 128.14K | |
| 19-Nov-20 8:18 PM View: | Agilent Technologies Inc. (A) | 17-Nov-20 | Payment of Exercise | 11,857 | $109.86 | $1,302,610.00 | (9%) 128.14K to 116.29K | |
| 18-Nov-20 5:33 PM View: | Agilent Technologies Inc. (A) | 16-Nov-20 | Payment of Exercise | 1,101 | $110.27 | $121,407.00 | (1%) 101.0K to 99.9K | |
| 17-Nov-20 5:37 PM View: | Agilent Technologies Inc. (A) | 13-Nov-20 | Payment of Exercise | 1,930 | $110.17 | $212,628.00 | (2%) 102.93K to 101.0K | |
| 28-May-20 7:03 PM View: | Agilent Technologies Inc. (A) | 26-May-20 | Market Sale | 8,000 | $86.53 | $692,240.00 | (7%) 110.81K to 102.81K | |
| 19-May-20 3:38 PM View: | Agilent Technologies Inc. (A) | 15-May-20 | Payment of Exercise | 183 | $81.59 | $14,931.00 | (< 1%) 110.99K to 110.81K | |
| 21-Nov-19 5:41 PM View: | Agilent Technologies Inc. (A) | 19-Nov-19 | Grant | 41,697 | $79.29 | $3,306,160.00 | 59% 70.7K to 112.4K | |
| 21-Nov-19 5:41 PM View: | Agilent Technologies Inc. (A) | 19-Nov-19 | Payment of Exercise | 712 | $79.29 | $56,454.50 | (< 1%) 112.4K to 111.68K | |
| 19-Nov-19 8:11 PM View: | Agilent Technologies Inc. (A) | 18-Nov-19 | Payment of Exercise | 56 | $77.94 | $4,364.64 | (< 1%) 70.75K to 70.7K | |
| 19-Nov-19 8:11 PM View: | Agilent Technologies Inc. (A) | 15-Nov-19 | Payment of Exercise | 1,093 | $78.26 | $85,538.20 | (2%) 71.85K to 70.75K | |
| 18-Nov-19 6:56 PM View: | Agilent Technologies Inc. (A) | 14-Nov-19 | Payment of Exercise | 839 | $76.76 | $64,401.60 | (1%) 72.69K to 71.85K | |
| 15-Nov-19 7:49 PM View: | Agilent Technologies Inc. (A) | 13-Nov-19 | Payment of Exercise | 1,283 | $77.16 | $98,996.30 | (2%) 73.97K to 72.69K | |
| 16-May-19 8:08 PM View: | Agilent Technologies Inc. (A) | 15-May-19 | Payment of Exercise | 183 | $67.64 | $12,378.10 | (< 1%) 74.15K to 73.97K | 0% |
| 20-Nov-18 9:46 AM View: | Agilent Technologies Inc. (A) | 16-Nov-18 | Payment of Exercise | 1,887 | $64.99 | $122,636.00 | (2%) 76.0K to 74.12K | |
| 15-Nov-18 7:07 PM View: | Agilent Technologies Inc. (A) | 14-Nov-18 | Payment of Exercise | 875 | $63.47 | $55,536.20 | (1%) 76.88K to 76.0K | |
| 15-Nov-18 7:07 PM View: | Agilent Technologies Inc. (A) | 13-Nov-18 | Grant | 34,826 | $64.34 | $2,240,700.00 | 82% 42.58K to 77.4K | |
| 15-Nov-18 7:07 PM View: | Agilent Technologies Inc. (A) | 13-Nov-18 | Payment of Exercise | 522 | $64.34 | $33,585.50 | (< 1%) 77.4K to 76.88K | |
| 23-May-18 7:05 PM View: | Agilent Technologies Inc. (A) | 15-May-18 | Grant | 2,116 | $62.50 | $132,250.00 | 5% 40.46K to 42.58K | |
| 29-Nov-17 6:30 PM View: | Agilent Technologies Inc. (A) | 28-Nov-17 | Option Exercise | 22,583 | $41.26 | $931,775.00 | 56% 40.46K to 63.04K | |
| 29-Nov-17 6:30 PM View: | Agilent Technologies Inc. (A) | 28-Nov-17 | Market Option Sale | 22,583 | $70.41 | $1,590,070.00 | (36%) 63.04K to 40.46K | |
| 20-Nov-17 7:15 PM View: | Agilent Technologies Inc. (A) | 17-Nov-17 | Payment of Exercise | 946 | $68.79 | $65,075.30 | (2%) 41.41K to 40.46K | |
| 20-Nov-17 7:15 PM View: | Agilent Technologies Inc. (A) | 16-Nov-17 | Payment of Exercise | 76 | $68.74 | $5,224.24 | (< 1%) 41.48K to 41.41K | |
| 16-Nov-17 7:05 PM View: | Agilent Technologies Inc. (A) | 14-Nov-17 | Grant | 19,864 | $67.46 | $1,340,030.00 | 78% 25.44K to 45.3K | |
| 16-Nov-17 7:05 PM View: | Agilent Technologies Inc. (A) | 14-Nov-17 | Payment of Exercise | 3,819 | $67.46 | $257,630.00 | (8%) 45.3K to 41.48K | |
| 18-Nov-16 5:10 PM View: | Agilent Technologies Inc. (A) | 16-Nov-16 | Grant | 17,958 | $46.18 | $829,300.00 | 192% 9.37K to 27.33K | 37% |
| 18-Nov-16 5:10 PM View: | Agilent Technologies Inc. (A) | 16-Nov-16 | Payment of Exercise | 1,892 | $46.18 | $87,372.60 | (7%) 27.33K to 25.44K | (37%) |
| 20-Nov-15 10:39 AM View: | Agilent Technologies Inc. (A) | 18-Nov-15 | Grant | 9,370 | $39.34 | $368,616.00 | 100% 0 to 9.37K |