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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 3:24 PM View:  | II-VI Inc. (IIVIP) | 28-Nov-23 | Grant | 5,542 | -- | -- | 100% 0 to 5.54K | |
| 02-Aug-23 3:25 PM View: | Mandalay Media Inc. (APPS) | 31-Jul-23 | Grant | 17,551 | -- | -- | 36% 48.6K to 66.15K | |
| 01-Sep-22 5:36 PM View: | Mandalay Media Inc. (APPS) | 02-Aug-22 | Grant | 9,081 | -- | -- | 23% 39.52K to 48.6K | |
| 15-Jun-22 6:02 PM View: | Tusimple Holdings Inc. (TSP) | 13-Jun-22 | Option Exercise | 3,708 | -- | -- | 297% 1.25K to 4.96K | |
| 08-Mar-22 2:04 PM View: | Mandalay Media Inc. (APPS) | 07-Mar-22 | Private Purchase | 1,000 | $36.79 | $36,790.00 | 3% 38.52K to 39.52K | |
| 24-Nov-21 6:28 PM View: | Mandalay Media Inc. (APPS) | 24-Nov-21 | Market Purchase | 1,000 | $56.98 | $56,980.00 | 3% 37.52K to 38.52K | (2%) |
| 19-Aug-21 3:54 PM View: | Mandalay Media Inc. (APPS) | 18-Aug-21 | Market Purchase | 2,000 | $50.79 | $101,580.00 | 6% 35.52K to 37.52K | |
| 19-Aug-21 3:54 PM View: | Mandalay Media Inc. (APPS) | 31-Jul-21 | Grant | 2,989 | -- | -- | 9% 32.53K to 35.52K | |
| 04-Aug-20 5:06 PM View: | Mandalay Media Inc. (APPS) | 31-Jul-20 | Grant | 6,691 | -- | -- | 26% 25.84K to 32.53K | |
| 04-Aug-20 5:33 PM View: | Mandalay Media Inc. (APPS) | 31-Jul-20 | Grant Duplicate | 6,691 | -- | -- | 26% 25.84K to 32.53K | |
| 11-Dec-19 5:00 PM View: | QUALCOMM Inc. (QCOM) | 10-Dec-19 | Market Sale (Planned) | 17,557 | $84.53 | $1,484,130.00 | (48%) 36.72K to 19.17K | (55%) |
| 10-Dec-19 5:03 PM View: | QUALCOMM Inc. (QCOM) | 08-Dec-19 | Grant | 34,823 | -- | -- | 182% 19.17K to 53.99K | |
| 10-Dec-19 5:03 PM View: | QUALCOMM Inc. (QCOM) | 08-Dec-19 | Payment of Exercise | 17,266 | $83.82 | $1,447,240.00 | (32%) 53.99K to 36.72K | (56%) |
| 22-Nov-19 6:10 PM View: | QUALCOMM Inc. (QCOM) | 22-Nov-19 | Market Sale (Planned) | 8,159 | $85.04 | $693,880.00 | (30%) 27.32K to 19.17K | (53%) |
| 22-Nov-19 11:51 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-19 | Payment of Exercise | 8,024 | $85.62 | $687,015.00 | (23%) 35.35K to 27.32K | (52%) |
| 22-Nov-19 11:51 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-19 | Option Exercise Duplicate | 16,183 | -- | -- | 84% 19.17K to 35.35K | |
| 14-Nov-19 7:36 PM View: | Mandalay Media Inc. (APPS) | 12-Nov-19 | Market Purchase | 13,640 | $7.45 | $101,618.00 | 112% 12.2K to 25.84K | 701% |
| 04-Oct-19 5:40 PM View: | QUALCOMM Inc. (QCOM) | 03-Oct-19 | Market Sale (Planned) | 10,398 | $75.01 | $779,919.00 | (35%) 29.56K to 19.17K | (73%) |
| 03-Oct-19 4:13 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-19 | Payment of Exercise | 2,690 | $75.47 | $203,014.00 | (8%) 32.25K to 29.56K | (72%) |
| 03-Oct-19 4:13 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-19 | Option Exercise | 6,404 | -- | -- | 25% 25.85K to 32.25K | |
| 06-Aug-19 8:39 PM View: | Mandalay Media Inc. (APPS) | 03-Aug-19 | Grant | 10,753 | -- | -- | 744% 1.45K to 12.2K | |
| 21-Jun-19 2:00 PM View: | Mandalay Media Inc. (APPS) | 20-Jun-19 | Grant | 1,446 | -- | -- | 100% 0 to 1.45K | |
| 16-May-19 5:43 PM View: | QUALCOMM Inc. (QCOM) | 15-May-19 | Market Sale | 5,560 | $86.44 | $480,591.00 | (18%) 31.16K to 25.6K | (51%) |
| 08-May-19 7:09 PM View: | QUALCOMM Inc. (QCOM) | 06-May-19 | Grant Duplicate | 8,499 | -- | -- | 33% 25.6K to 34.1K | |
| 08-May-19 7:09 PM View: | QUALCOMM Inc. (QCOM) | 06-May-19 | Payment of Exercise | 2,939 | $88.25 | $259,367.00 | (9%) 34.1K to 31.16K | (47%) |
| 11-Dec-18 5:43 PM View: | QUALCOMM Inc. (QCOM) | 09-Dec-18 | Grant | 13,958 | -- | -- | 76% 18.37K to 32.33K | |
| 11-Dec-18 5:43 PM View: | QUALCOMM Inc. (QCOM) | 09-Dec-18 | Payment of Exercise | 6,921 | $55.99 | $387,507.00 | (21%) 32.33K to 25.41K | (135%) |
| 21-Nov-18 11:33 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-18 | Payment of Exercise | 9,926 | $54.92 | $545,136.00 | (35%) 28.29K to 18.37K | (137%) |
| 21-Nov-18 11:33 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-18 | Option Exercise | 21,610 | -- | -- | 323% 6.68K to 28.29K | |
| 21-Aug-18 2:08 PM View: | QUALCOMM Inc. (QCOM) | 20-Aug-18 | Payment of Exercise | 2,598 | $66.16 | $171,884.00 | (28%) 9.28K to 6.68K | (95%) |
| 21-Aug-18 2:08 PM View: | QUALCOMM Inc. (QCOM) | 20-Aug-18 | Option Exercise | 7,513 | -- | -- | 425% 1.77K to 9.28K | |
| 21-May-18 4:25 PM View: | QUALCOMM Inc. (QCOM) | 20-May-18 | Payment of Exercise | 712 | $57.51 | $40,947.10 | (31%) 2.29K to 1.58K | (122%) |
| 21-May-18 4:25 PM View: | QUALCOMM Inc. (QCOM) | 20-May-18 | Option Exercise | 2,060 | -- | -- | 880% 0.23K to 2.29K | |
| 21-Nov-17 6:35 PM View: | QUALCOMM Inc. (QCOM) | 21-Nov-17 | Market Option Sale (Planned) | 7,840 | $66.56 | $521,852.00 | (100%) 7.84K to 0 | (89%) |
| 21-Nov-17 6:35 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-17 | Payment of Exercise | 6,826 | $66.47 | $453,724.00 | (47%) 14.67K to 7.84K | (89%) |
| 21-Nov-17 6:35 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-17 | Option Exercise | 14,666 | -- | -- | 100% 0 to 14.67K | |
| 22-Aug-17 12:30 PM View: | QUALCOMM Inc. (QCOM) | 21-Aug-17 | Market Option Sale (Planned) | 4,740 | $51.88 | $245,919.00 | (100%) 4.74K to 0 | (139%) |
| 22-Aug-17 12:30 PM View: | QUALCOMM Inc. (QCOM) | 20-Aug-17 | Payment of Exercise | 2,712 | $51.92 | $140,807.00 | (36%) 7.45K to 4.74K | (139%) |
| 22-Aug-17 12:30 PM View: | QUALCOMM Inc. (QCOM) | 20-Aug-17 | Option Exercise | 7,217 | -- | -- | 3071% 0.23K to 7.45K | |
| 23-May-17 4:44 PM View: | QUALCOMM Inc. (QCOM) | 22-May-17 | Market Option Sale (Planned) | 3,738 | $59.11 | $220,965.00 | (68%) 5.51K to 1.77K | (108%) |
| 23-May-17 4:44 PM View: | QUALCOMM Inc. (QCOM) | 22-May-17 | Market Sale (Planned) | 1,771 | $59.11 | $104,689.00 | (100%) 1.77K to 0 | (108%) |
| 23-May-17 4:44 PM View: | QUALCOMM Inc. (QCOM) | 20-May-17 | Payment of Exercise | 1,405 | $57.67 | $81,026.30 | (20%) 6.91K to 5.51K | (113%) |
| 23-May-17 4:44 PM View: | QUALCOMM Inc. (QCOM) | 20-May-17 | Option Exercise | 3,738 | -- | -- | 118% 3.18K to 6.91K | |
| 21-Nov-16 6:49 PM View: | QUALCOMM Inc. (QCOM) | 21-Nov-16 | Market Option Sale (Planned) | 9,093 | $66.53 | $604,919.00 | (71%) 12.78K to 3.69K | (88%) |
| 21-Nov-16 6:49 PM View: | QUALCOMM Inc. (QCOM) | 21-Nov-16 | Market Sale (Planned) | 717 | $66.53 | $47,699.00 | (19%) 3.69K to 2.97K | (88%) |
| 21-Nov-16 6:49 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-16 | Payment of Exercise | 4,205 | $67.31 | $283,039.00 | (25%) 16.99K to 12.78K | (86%) |
| 21-Nov-16 6:49 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-16 | Option Exercise | 9,093 | -- | -- | 115% 7.9K to 16.99K | |
| 22-Aug-16 3:19 PM View: | QUALCOMM Inc. (QCOM) | 20-Aug-16 | Payment of Exercise | 2,618 | $62.76 | $164,306.00 | (25%) 10.51K to 7.9K | (101%) |
| 22-Aug-16 3:19 PM View: | QUALCOMM Inc. (QCOM) | 20-Aug-16 | Option Exercise | 6,965 | -- | -- | 196% 3.55K to 10.51K | |
| 23-May-16 1:31 PM View: | QUALCOMM Inc. (QCOM) | 20-May-16 | Payment of Exercise | 1,974 | $54.52 | $107,622.00 | (38%) 5.25K to 3.28K | (134%) |