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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-21 4:33 PM View:  | Keysight Technologies, Inc. (KEYS) | 08-Dec-21 | Payment of Exercise | 28 | $202.43 | $5,668.04 | (< 1%) 82.77K to 82.74K | < 1% |
| 22-Nov-21 4:20 PM View: | Keysight Technologies, Inc. (KEYS) | 19-Nov-21 | Payment of Exercise | 706 | $194.63 | $137,409.00 | (< 1%) 83.47K to 82.77K | 0% |
| 22-Nov-21 4:20 PM View: | Keysight Technologies, Inc. (KEYS) | 18-Nov-21 | Payment of Exercise | 777 | $194.27 | $150,948.00 | (< 1%) 84.25K to 83.47K | (< 1%) |
| 19-Nov-21 5:56 PM View: | Keysight Technologies, Inc. (KEYS) | 17-Nov-21 | Grant | 26,481 | -- | -- | 38% 69.85K to 96.33K | |
| 19-Nov-21 5:56 PM View: | Keysight Technologies, Inc. (KEYS) | 17-Nov-21 | Payment of Exercise | 12,080 | $194.35 | $2,347,750.00 | (13%) 96.33K to 84.25K | |
| 18-Nov-21 4:13 PM View: | Keysight Technologies, Inc. (KEYS) | 16-Nov-21 | Payment of Exercise | 1,580 | $192.71 | $304,482.00 | (2%) 71.43K to 69.85K | (< 1%) |
| 16-Nov-21 4:53 PM View: | Keysight Technologies, Inc. (KEYS) | 12-Nov-21 | Payment of Exercise | 1,194 | $186.62 | $222,824.00 | (2%) 72.62K to 71.43K | (< 1%) |
| 16-Dec-20 4:11 PM View: | Keysight Technologies, Inc. (KEYS) | 14-Dec-20 | Payment of Exercise | 165 | $127.13 | $20,976.40 | (< 1%) 72.79K to 72.62K | (3%) |
| 24-Nov-20 6:42 PM View: | Keysight Technologies, Inc. (KEYS) | 23-Nov-20 | Market Sale | 21,499 | $116.22 | $2,498,660.00 | (23%) 94.29K to 72.79K | (13%) |
| 24-Nov-20 6:42 PM View: | Keysight Technologies, Inc. (KEYS) | 20-Nov-20 | Payment of Exercise | 735 | $116.17 | $85,384.90 | (< 1%) 95.02K to 94.29K | (13%) |
| 20-Nov-20 6:19 PM View: | Keysight Technologies, Inc. (KEYS) | 18-Nov-20 | Grant | 38,413 | -- | -- | 53% 72.18K to 110.59K | |
| 20-Nov-20 6:19 PM View: | Keysight Technologies, Inc. (KEYS) | 18-Nov-20 | Payment of Exercise | 15,569 | $115.14 | $1,792,610.00 | (14%) 110.59K to 95.02K | (14%) |
| 17-Nov-20 6:42 PM View: | Keysight Technologies, Inc. (KEYS) | 16-Nov-20 | Payment of Exercise | 1,645 | $117.67 | $193,567.00 | (2%) 73.82K to 72.18K | (11%) |
| 17-Nov-20 6:42 PM View: | Keysight Technologies, Inc. (KEYS) | 13-Nov-20 | Payment of Exercise | 2,697 | $116.10 | $313,122.00 | (4%) 76.52K to 73.82K | (13%) |
| 19-Dec-19 4:32 PM View: | Keysight Technologies, Inc. (KEYS) | 17-Dec-19 | Payment of Exercise | 150 | $103.24 | $15,486.00 | (< 1%) 76.43K to 76.28K | (27%) |
| 16-Dec-19 5:08 PM View: | Keysight Technologies, Inc. (KEYS) | 12-Dec-19 | Market Sale | 15,000 | $106.00 | $1,590,000.00 | (16%) 91.43K to 76.43K | (24%) |
| 22-Nov-19 8:33 PM View: | Keysight Technologies, Inc. (KEYS) | 20-Nov-19 | Grant | 33,813 | -- | -- | 47% 71.22K to 105.03K | |
| 22-Nov-19 8:33 PM View: | Keysight Technologies, Inc. (KEYS) | 20-Nov-19 | Payment of Exercise | 13,604 | $107.51 | $1,462,570.00 | (13%) 105.03K to 91.43K | (22%) |
| 18-Nov-19 6:37 PM View: | Keysight Technologies, Inc. (KEYS) | 15-Nov-19 | Payment of Exercise | 4,288 | $109.08 | $467,735.00 | (6%) 75.51K to 71.22K | (20%) |
| 18-Nov-19 6:37 PM View: | Keysight Technologies, Inc. (KEYS) | 14-Nov-19 | Payment of Exercise | 1,243 | $106.83 | $132,790.00 | (2%) 76.75K to 75.51K | (23%) |
| 28-Aug-19 4:32 PM View: | Keysight Technologies, Inc. (KEYS) | 26-Aug-19 | Option Exercise | 18,067 | $31.00 | $560,077.00 | 24% 76.62K to 94.69K | |
| 28-Aug-19 4:32 PM View: | Keysight Technologies, Inc. (KEYS) | 26-Aug-19 | Market Option Sale | 18,067 | $94.01 | $1,698,410.00 | (19%) 94.69K to 76.62K | (39%) |
| 27-Feb-19 4:18 PM View: | Keysight Technologies, Inc. (KEYS) | 25-Feb-19 | Option Exercise | 17,342 | $30.90 | $535,869.00 | 23% 76.38K to 93.72K | |
| 27-Feb-19 4:18 PM View: | Keysight Technologies, Inc. (KEYS) | 25-Feb-19 | Market Option Sale | 17,342 | $84.52 | $1,465,700.00 | (19%) 93.72K to 76.38K | (55%) |
| 21-Dec-18 4:14 PM View: | Keysight Technologies, Inc. (KEYS) | 20-Dec-18 | Payment of Exercise | 254 | $59.61 | $15,140.90 | (< 1%) 76.63K to 76.38K | (120%) |
| 04-Dec-18 5:46 PM View: | Keysight Technologies, Inc. (KEYS) | 03-Dec-18 | Option Exercise | 12,369 | $29.83 | $368,967.00 | 16% 76.63K to 89.0K | |
| 04-Dec-18 5:46 PM View: | Keysight Technologies, Inc. (KEYS) | 03-Dec-18 | Market Option Sale | 12,369 | $62.69 | $775,413.00 | (14%) 89.0K to 76.63K | (109%) |
| 19-Nov-18 5:15 PM View: | Keysight Technologies, Inc. (KEYS) | 16-Nov-18 | Payment of Exercise | 2,623 | $57.99 | $152,108.00 | (3%) 79.25K to 76.63K | (126%) |
| 19-Nov-18 5:15 PM View: | Keysight Technologies, Inc. (KEYS) | 15-Nov-18 | Payment of Exercise | 922 | $58.73 | $54,149.10 | (1%) 80.18K to 79.25K | (123%) |
| 16-Nov-18 7:57 PM View: | Keysight Technologies, Inc. (KEYS) | 14-Nov-18 | Grant | 34,008 | -- | -- | 59% 57.69K to 91.69K | |
| 16-Nov-18 7:57 PM View: | Keysight Technologies, Inc. (KEYS) | 14-Nov-18 | Payment of Exercise | 11,519 | $57.46 | $661,882.00 | (13%) 91.69K to 80.18K | (128%) |
| 22-May-18 5:12 PM View: | Keysight Technologies, Inc. (KEYS) | 18-May-18 | Payment of Exercise | 65 | $53.83 | $3,498.95 | (< 1%) 57.52K to 57.45K | (143%) |
| 14-Mar-18 4:58 PM View: | Keysight Technologies, Inc. (KEYS) | 12-Mar-18 | Option Exercise | 12,922 | $19.97 | $258,052.00 | 23% 57.2K to 70.12K | |
| 14-Mar-18 4:58 PM View: | Keysight Technologies, Inc. (KEYS) | 12-Mar-18 | Market Option Sale | 12,922 | $54.67 | $706,386.00 | (18%) 70.12K to 57.2K | (140%) |
| 29-Dec-17 4:15 PM View: | Keysight Technologies, Inc. (KEYS) | 27-Dec-17 | Payment of Exercise | 669 | $42.23 | $28,251.90 | (1%) 57.87K to 57.2K | (210%) |
| 21-Nov-17 4:26 PM View: | Keysight Technologies, Inc. (KEYS) | 20-Nov-17 | Payment of Exercise | 443 | $44.01 | $19,496.40 | (< 1%) 58.31K to 57.87K | (198%) |
| 21-Nov-17 4:26 PM View: | Keysight Technologies, Inc. (KEYS) | 17-Nov-17 | Payment of Exercise | 946 | $43.62 | $41,264.50 | (2%) 59.26K to 58.31K | (200%) |
| 20-Nov-17 5:49 PM View: | Keysight Technologies, Inc. (KEYS) | 16-Nov-17 | Grant | 17,985 | -- | -- | 42% 42.8K to 60.78K | |
| 20-Nov-17 5:49 PM View: | Keysight Technologies, Inc. (KEYS) | 16-Nov-17 | Payment of Exercise | 1,525 | $43.90 | $66,947.50 | (3%) 60.78K to 59.26K | (198%) |
| 17-Nov-17 4:12 PM View: | Keysight Technologies, Inc. (KEYS) | 15-Nov-17 | Payment of Exercise | 1,156 | $43.58 | $50,378.50 | (3%) 43.95K to 42.8K | (200%) |
| 07-Nov-17 5:01 PM View: | Keysight Technologies, Inc. (KEYS) | 03-Nov-17 | Payment of Exercise | 1,237 | $44.78 | $55,392.90 | (3%) 44.83K to 43.6K | (192%) |
| 27-Jun-17 4:08 PM View: | Keysight Technologies, Inc. (KEYS) | 23-Jun-17 | Option Exercise | 11,663 | $20.40 | $237,889.00 | 26% 44.83K to 56.5K | |
| 27-Jun-17 4:08 PM View: | Keysight Technologies, Inc. (KEYS) | 23-Jun-17 | Market Option Sale | 11,663 | $38.50 | $449,026.00 | (21%) 56.5K to 44.83K | (240%) |
| 23-May-17 4:48 PM View: | Keysight Technologies, Inc. (KEYS) | 20-May-17 | Payment of Exercise | 75 | $37.49 | $2,811.75 | (< 1%) 44.91K to 44.83K | (249%) |
| 05-Dec-16 4:28 PM View: | Keysight Technologies, Inc. (KEYS) | 01-Dec-16 | Payment of Exercise | 1,504 | $35.89 | $53,978.60 | (3%) 45.99K to 44.48K | (265%) |
| 22-Nov-16 5:00 PM View: | Keysight Technologies, Inc. (KEYS) | 18-Nov-16 | Payment of Exercise | 395 | $35.89 | $14,176.50 | (< 1%) 46.38K to 45.99K | (265%) |
| 21-Nov-16 4:10 PM View: | Keysight Technologies, Inc. (KEYS) | 17-Nov-16 | Payment of Exercise | 946 | $35.22 | $33,318.10 | (2%) 47.33K to 46.38K | (272%) |
| 17-Nov-16 5:28 PM View: | Keysight Technologies, Inc. (KEYS) | 15-Nov-16 | Grant | 12,307 | -- | -- | 35% 35.02K to 47.33K | |
| 08-Nov-16 4:14 PM View: | Keysight Technologies, Inc. (KEYS) | 04-Nov-16 | Payment of Exercise | 1,201 | $31.82 | $38,215.80 | (3%) 36.22K to 35.02K | (312%) |
| 24-May-16 4:27 PM View: | Keysight Technologies, Inc. (KEYS) | 20-May-16 | Payment of Exercise | 76 | $29.94 | $2,275.44 | (< 1%) 35.81K to 35.74K | (337%) |