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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:07 PM View:  | Levi Strauss & Co (LEVI) | 15-Apr-24 | Payment of Exercise | 1,030 | $19.72 | $20,311.60 | (2%) 41.47K to 40.44K | |
| 08-Feb-24 7:55 PM View: | Levi Strauss & Co (LEVI) | 07-Feb-24 | Sale | 15,894 | $17.02 | $270,516.00 | (28%) 57.36K to 41.47K | |
| 31-Jan-24 9:03 PM View: | Levi Strauss & Co (LEVI) | 29-Jan-24 | Grant | 18,844 | -- | -- | 49% 38.52K to 57.36K | |
| 30-Jan-24 9:11 PM View: | Levi Strauss & Co (LEVI) | 26-Jan-24 | Payment of Exercise | 3,226 | $15.95 | $51,454.70 | (8%) 41.74K to 38.52K | |
| 25-Jan-24 8:52 PM View: | Levi Strauss & Co (LEVI) | 23-Jan-24 | Grant | 13,348 | -- | -- | 40% 33.55K to 46.9K | |
| 25-Jan-24 8:52 PM View: | Levi Strauss & Co (LEVI) | 23-Jan-24 | Payment of Exercise | 5,152 | $15.75 | $81,144.00 | (11%) 46.9K to 41.74K | |
| 18-Jun-19 8:06 PM View: | Shutterfly, Inc. (SFLY) | 18-Jun-19 | Market Option Sale (Planned) | 1,718 | $50.57 | $86,886.80 | (14%) 12.59K to 10.88K | |
| 18-Jun-19 8:06 PM View: | Shutterfly, Inc. (SFLY) | 18-Jun-19 | Market Sale (Planned) | 10,875 | $50.57 | $549,997.00 | (100%) 10.88K to 0 | |
| 18-Jun-19 8:06 PM View: | Shutterfly, Inc. (SFLY) | 17-Jun-19 | Market Option Sale | 9,157 | $50.47 | $462,154.00 | (42%) 21.75K to 12.59K | |
| 18-Jun-19 8:06 PM View: | Shutterfly, Inc. (SFLY) | 15-Jun-19 | Option Exercise | 10,875 | -- | -- | 100% 10.88K to 21.75K | |
| 20-Feb-19 6:57 PM View: | Shutterfly, Inc. (SFLY) | 20-Feb-19 | Market Sale (Planned) | 4,512 | $45.95 | $207,342.00 | (29%) 15.39K to 10.88K | (< 1%) |
| 19-Feb-19 8:52 PM View: | Shutterfly, Inc. (SFLY) | 19-Feb-19 | Market Option Sale | 2,426 | $46.36 | $112,474.00 | (13%) 19.35K to 16.92K | |
| 19-Feb-19 8:52 PM View: | Shutterfly, Inc. (SFLY) | 19-Feb-19 | Market Option Sale (Planned) | 1,533 | $46.27 | $70,934.50 | (9%) 16.92K to 15.39K | |
| 19-Feb-19 8:52 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-19 | Option Exercise | 6,938 | -- | -- | 52% 13.38K to 20.31K | |
| 19-Feb-19 8:52 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-19 | Market Option Sale | 967 | $45.93 | $44,414.30 | (5%) 20.31K to 19.35K | |
| 19-Feb-19 8:52 PM View: | Shutterfly, Inc. (SFLY) | 14-Feb-19 | Option Exercise | 2,500 | -- | -- | 23% 10.88K to 13.38K | |
| 25-Sep-18 6:00 PM View: | Shutterfly, Inc. (SFLY) | 21-Sep-18 | Option Exercise | 2,095 | $44.75 | $93,751.20 | 19% 10.88K to 12.97K | (20%) |
| 25-Sep-18 6:00 PM View: | Shutterfly, Inc. (SFLY) | 21-Sep-18 | Market Option Sale (Planned) | 2,095 | $69.60 | $145,821.00 | (16%) 12.97K to 10.88K | 34% |
| 19-Jun-18 6:14 PM View: | Shutterfly, Inc. (SFLY) | 19-Jun-18 | Market Sale (Planned) | 10,868 | $94.15 | $1,023,240.00 | (50%) 21.74K to 10.88K | 51% |
| 19-Jun-18 6:14 PM View: | Shutterfly, Inc. (SFLY) | 18-Jun-18 | Market Option Sale | 10,875 | $93.48 | $1,016,600.00 | (33%) 32.63K to 21.75K | 51% |
| 19-Jun-18 6:14 PM View: | Shutterfly, Inc. (SFLY) | 18-Jun-18 | Market Sale | 7 | $93.48 | $654.36 | (< 1%) 21.75K to 21.74K | 51% |
| 19-Jun-18 6:14 PM View: | Shutterfly, Inc. (SFLY) | 15-Jun-18 | Option Exercise | 10,875 | -- | -- | 50% 21.75K to 32.63K | |
| 19-Jun-18 6:14 PM View: | Shutterfly, Inc. (SFLY) | 15-Jun-18 | Option Exercise | 2,793 | $44.75 | $124,987.00 | 9% 32.63K to 35.42K | |
| 19-Jun-18 6:14 PM View: | Shutterfly, Inc. (SFLY) | 15-Jun-18 | Market Option Sale (Planned) | 2,793 | $94.22 | $263,160.00 | (8%) 35.42K to 32.63K | 51% |
| 07-Mar-18 5:16 PM View: | Shutterfly, Inc. (SFLY) | 05-Mar-18 | Option Exercise | 8,380 | $44.75 | $375,005.00 | 36% 23.33K to 31.71K | (20%) |
| 07-Mar-18 5:16 PM View: | Shutterfly, Inc. (SFLY) | 05-Mar-18 | Market Option Sale (Planned) | 8,380 | $80.60 | $675,454.00 | (26%) 31.71K to 23.33K | 43% |
| 07-Mar-18 5:16 PM View: | Shutterfly, Inc. (SFLY) | 05-Mar-18 | Market Sale (Planned) | 1,576 | $80.60 | $127,030.00 | (7%) 23.33K to 21.75K | 43% |
| 21-Feb-18 9:40 PM View: | Shutterfly, Inc. (SFLY) | 20-Feb-18 | Market Sale (Planned) | 3,092 | $75.32 | $232,892.00 | (12%) 26.42K to 23.33K | 39% |
| 21-Feb-18 9:40 PM View: | Shutterfly, Inc. (SFLY) | 16-Feb-18 | Market Sale | 1,650 | $73.82 | $121,803.00 | (6%) 28.07K to 26.42K | 38% |
| 16-Feb-18 9:33 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-18 | Option Exercise | 4,742 | -- | -- | 20% 24.25K to 28.99K | |
| 16-Feb-18 9:33 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-18 | Market Option Sale | 924 | $74.34 | $68,690.20 | (3%) 28.99K to 28.07K | 38% |
| 16-Feb-18 9:33 PM View: | Shutterfly, Inc. (SFLY) | 14-Feb-18 | Option Exercise | 2,500 | -- | -- | 11% 21.75K to 24.25K | |
| 19-Jun-17 8:38 PM View: | Shutterfly, Inc. (SFLY) | 19-Jun-17 | Market Option Sale (Planned) | 1,742 | $48.67 | $84,777.00 | (5%) 34.37K to 32.63K | 5% |
| 19-Jun-17 8:38 PM View: | Shutterfly, Inc. (SFLY) | 19-Jun-17 | Market Sale (Planned) | 10,875 | $48.67 | $529,248.00 | (33%) 32.63K to 21.75K | 5% |
| 19-Jun-17 8:38 PM View: | Shutterfly, Inc. (SFLY) | 16-Jun-17 | Market Option Sale | 9,133 | $48.50 | $442,950.00 | (21%) 43.5K to 34.37K | 5% |
| 19-Jun-17 8:38 PM View: | Shutterfly, Inc. (SFLY) | 15-Jun-17 | Option Exercise | 10,875 | -- | -- | 33% 32.63K to 43.5K | |
| 22-Feb-17 9:29 PM View: | Shutterfly, Inc. (SFLY) | 17-Feb-17 | Market Sale (Planned) | 2,847 | $47.74 | $135,919.00 | (8%) 35.47K to 32.63K | 3% |
| 16-Feb-17 9:54 PM View: | Shutterfly, Inc. (SFLY) | 16-Feb-17 | Market Option Sale | 1,896 | $47.35 | $89,783.00 | (5%) 37.37K to 35.47K | 3% |
| 16-Feb-17 9:54 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-17 | Option Exercise | 4,743 | -- | -- | 15% 32.63K to 37.37K | |
| 04-Jan-17 9:02 PM View: | Shutterfly, Inc. (SFLY) | 04-Jan-17 | Market Option Sale (Planned) | 3,521 | $49.83 | $175,448.00 | (10%) 36.15K to 32.63K | 8% |
| 04-Jan-17 9:02 PM View: | Shutterfly, Inc. (SFLY) | 03-Jan-17 | Market Option Sale | 3,979 | $49.39 | $196,526.00 | (10%) 40.13K to 36.15K | 7% |
| 04-Jan-17 9:02 PM View: | Shutterfly, Inc. (SFLY) | 30-Dec-16 | Option Exercise | 7,500 | -- | -- | 23% 32.63K to 40.13K | |
| 21-Jun-16 5:45 PM View: | Shutterfly, Inc. (SFLY) | 17-Jun-16 | Market Sale (Planned) | 13,066 | $46.90 | $612,826.00 | (29%) 45.69K to 32.63K | 2% |
| 17-Jun-16 5:54 PM View: | Shutterfly, Inc. (SFLY) | 15-Jun-16 | Option Exercise | 10,875 | -- | -- | 25% 43.5K to 54.38K | |
| 17-Jun-16 5:54 PM View: | Shutterfly, Inc. (SFLY) | 15-Jun-16 | Market Option Sale | 8,684 | $47.06 | $408,702.00 | (16%) 54.38K to 45.69K | 2% |