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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-19 4:14 PM View:  | NetApp, Inc. (NTAP) | 21-Aug-19 | Market Sale | 3,963 | $47.29 | $187,394.00 | (24%) 16.21K to 12.25K | (80%) |
| 20-Jun-19 4:36 PM View: | NetApp, Inc. (NTAP) | 18-Jun-19 | Market Sale | 23,650 | $61.49 | $1,454,300.00 | (59%) 39.86K to 16.21K | (37%) |
| 04-Jun-19 4:25 PM View: | NetApp, Inc. (NTAP) | 04-Jun-19 | Market Option Sale | 26,525 | $60.59 | $1,607,190.00 | (38%) 69.86K to 43.34K | (39%) |
| 04-Jun-19 4:25 PM View: | NetApp, Inc. (NTAP) | 04-Jun-19 | Market Sale | 3,475 | $60.59 | $210,555.00 | (8%) 43.34K to 39.86K | (39%) |
| 04-Jun-19 4:25 PM View: | NetApp, Inc. (NTAP) | 01-Jun-19 | Payment of Exercise | 12,024 | $59.20 | $711,821.00 | (15%) 81.89K to 69.86K | (43%) |
| 04-Jun-19 4:25 PM View: | NetApp, Inc. (NTAP) | 01-Jun-19 | Option Exercise | 26,525 | -- | -- | 48% 55.36K to 81.89K | |
| 04-Jun-19 4:25 PM View: | NetApp, Inc. (NTAP) | 31-May-19 | Acquisition (other) | 358 | $50.32 | $18,014.60 | < 1% 55.0K to 55.36K | |
| 20-May-19 4:40 PM View: | NetApp, Inc. (NTAP) | 16-May-19 | Grant | 97,267 | -- | -- | 13074% 0.74K to 98.01K | |
| 20-May-19 4:40 PM View: | NetApp, Inc. (NTAP) | 16-May-19 | Payment of Exercise | 43,008 | $69.69 | $2,997,230.00 | (44%) 98.01K to 55.0K | (21%) |
| 21-Feb-19 4:15 PM View: | NetApp, Inc. (NTAP) | 19-Feb-19 | Option Exercise | 20,000 | $41.42 | $828,400.00 | 2688% 0.74K to 20.74K | |
| 21-Feb-19 4:15 PM View: | NetApp, Inc. (NTAP) | 19-Feb-19 | Market Option Sale | 20,000 | $64.04 | $1,280,790.00 | (96%) 20.74K to 0.74K | (33%) |
| 21-Feb-19 4:15 PM View: | NetApp, Inc. (NTAP) | 30-Nov-18 | Acquisition (other) | 141 | $56.84 | $8,014.37 | 23% 0.6K to 0.74K | |
| 05-Sep-18 4:57 PM View: | NetApp, Inc. (NTAP) | 31-Aug-18 | Market Sale | 7,157 | $86.83 | $621,443.00 | (92%) 7.76K to 0.6K | 2% |
| 29-Jun-18 4:56 PM View: | NetApp, Inc. (NTAP) | 27-Jun-18 | Market Sale | 25,000 | $78.04 | $1,951,000.00 | (76%) 32.76K to 7.76K | (8%) |
| 08-Jun-18 4:38 PM View: | NetApp, Inc. (NTAP) | 06-Jun-18 | Market Sale | 12,000 | $73.13 | $877,613.00 | (27%) 44.76K to 32.76K | (16%) |
| 05-Jun-18 4:40 PM View: | NetApp, Inc. (NTAP) | 03-Jun-18 | Payment of Exercise | 1,451 | $69.71 | $101,149.00 | (3%) 46.21K to 44.76K | (21%) |
| 05-Jun-18 4:40 PM View: | NetApp, Inc. (NTAP) | 03-Jun-18 | Option Exercise | 3,250 | -- | -- | 8% 42.96K to 46.21K | |
| 05-Jun-18 4:40 PM View: | NetApp, Inc. (NTAP) | 01-Jun-18 | Payment of Exercise | 10,056 | $69.71 | $701,004.00 | (19%) 53.02K to 42.96K | (21%) |
| 05-Jun-18 4:40 PM View: | NetApp, Inc. (NTAP) | 01-Jun-18 | Option Exercise | 22,525 | -- | -- | 74% 30.49K to 53.02K | |
| 05-Jun-18 4:40 PM View: | NetApp, Inc. (NTAP) | 31-May-18 | Acquisition (other) | 603 | $21.31 | $12,849.60 | 2% 29.89K to 30.49K | |
| 31-May-18 5:41 PM View: | NetApp, Inc. (NTAP) | 29-May-18 | Option Exercise | 5,000 | $53.22 | $266,100.00 | 10% 48.0K to 53.0K | |
| 31-May-18 5:41 PM View: | NetApp, Inc. (NTAP) | 29-May-18 | Market Option Sale | 5,000 | $67.72 | $338,576.00 | (9%) 53.0K to 48.0K | (25%) |
| 31-May-18 5:41 PM View: | NetApp, Inc. (NTAP) | 29-May-18 | Market Sale | 18,108 | $67.72 | $1,226,190.00 | (38%) 48.0K to 29.89K | (25%) |
| 18-May-18 4:52 PM View: | NetApp, Inc. (NTAP) | 16-May-18 | Grant | 84,160 | -- | -- | 100% 0 to 84.16K | |
| 18-May-18 4:52 PM View: | NetApp, Inc. (NTAP) | 16-May-18 | Payment of Exercise | 36,163 | $70.68 | $2,556,000.00 | (43%) 84.16K to 48.0K | (20%) |
| 06-Mar-18 4:19 PM View: | NetApp, Inc. (NTAP) | 02-Mar-18 | Option Exercise | 11,641 | $44.04 | $512,655.00 | 100% 0 to 11.64K | 31% |
| 06-Mar-18 4:19 PM View: | NetApp, Inc. (NTAP) | 02-Mar-18 | Market Option Sale | 11,641 | $60.02 | $698,674.00 | (100%) 11.64K to 0 | (41%) |
| 04-Jan-18 4:19 PM View: | NetApp, Inc. (NTAP) | 03-Jan-18 | Option Exercise | 6,059 | $37.20 | $225,383.00 | 1374% 0.44K to 6.5K | |
| 04-Jan-18 4:19 PM View: | NetApp, Inc. (NTAP) | 03-Jan-18 | Market Option Sale | 6,059 | $55.80 | $338,079.00 | (93%) 6.5K to 0.44K | (51%) |
| 04-Jan-18 4:19 PM View: | NetApp, Inc. (NTAP) | 03-Jan-18 | Market Sale | 441 | $55.80 | $24,606.80 | (100%) 0.44K to 0 | (51%) |
| 11-Dec-17 4:19 PM View: | NetApp, Inc. (NTAP) | 07-Dec-17 | Option Exercise | 15,000 | $37.12 | $556,725.00 | 3401% 0.44K to 15.44K | |
| 11-Dec-17 4:19 PM View: | NetApp, Inc. (NTAP) | 07-Dec-17 | Market Option Sale | 15,000 | $56.99 | $854,910.00 | (97%) 15.44K to 0.44K | (48%) |
| 11-Dec-17 4:19 PM View: | NetApp, Inc. (NTAP) | 30-Nov-17 | Acquisition (other) | 441 | $21.31 | $9,397.49 | 100% 0 to 0.44K | |
| 20-Nov-17 4:30 PM View: | NetApp, Inc. (NTAP) | 17-Nov-17 | Market Option Sale | 2,083 | $53.17 | $110,749.00 | (62%) 3.37K to 1.29K | (58%) |
| 20-Nov-17 4:30 PM View: | NetApp, Inc. (NTAP) | 17-Nov-17 | Market Sale | 1,288 | $53.17 | $68,480.30 | (100%) 1.29K to 0 | (58%) |
| 20-Nov-17 4:30 PM View: | NetApp, Inc. (NTAP) | 15-Nov-17 | Payment of Exercise | 984 | $45.82 | $45,086.90 | (23%) 4.36K to 3.37K | (84%) |
| 20-Nov-17 4:30 PM View: | NetApp, Inc. (NTAP) | 15-Nov-17 | Option Exercise | 2,083 | -- | -- | 92% 2.27K to 4.36K | |
| 05-Jul-17 4:16 PM View: | NetApp, Inc. (NTAP) | 30-Jun-17 | Market Sale | 9,031 | $39.81 | $359,528.00 | (80%) 11.3K to 2.27K | (109%) |
| 06-Jun-17 4:39 PM View: | NetApp, Inc. (NTAP) | 03-Jun-17 | Payment of Exercise | 2,102 | $39.41 | $82,839.80 | (16%) 13.4K to 11.3K | (111%) |
| 06-Jun-17 4:39 PM View: | NetApp, Inc. (NTAP) | 03-Jun-17 | Option Exercise | 4,450 | -- | -- | 50% 8.96K to 13.4K | |
| 05-Jun-17 4:35 PM View: | NetApp, Inc. (NTAP) | 01-Jun-17 | Payment of Exercise | 6,877 | $39.61 | $272,398.00 | (43%) 15.83K to 8.96K | (110%) |
| 05-Jun-17 4:35 PM View: | NetApp, Inc. (NTAP) | 01-Jun-17 | Option Exercise | 15,275 | -- | -- | 2742% 0.56K to 15.83K | |
| 05-Jun-17 4:35 PM View: | NetApp, Inc. (NTAP) | 31-May-17 | Acquisition (other) | 557 | $21.31 | $11,869.40 | 100% 0 to 0.56K | |
| 31-May-17 4:36 PM View: | NetApp, Inc. (NTAP) | 26-May-17 | Market Sale | 13,118 | $40.18 | $527,143.00 | (100%) 13.12K to 0 | (107%) |
| 19-May-17 5:12 PM View: | NetApp, Inc. (NTAP) | 17-May-17 | Grant | 19,476 | -- | -- | 100% 0 to 19.48K | |
| 19-May-17 5:12 PM View: | NetApp, Inc. (NTAP) | 17-May-17 | Payment of Exercise | 6,358 | $40.34 | $256,482.00 | (33%) 19.48K to 13.12K | (106%) |
| 01-Mar-17 4:19 PM View: | NetApp, Inc. (NTAP) | 27-Feb-17 | Option Exercise | 12,209 | $34.60 | $422,493.00 | 100% 0 to 12.21K | |
| 01-Mar-17 4:19 PM View: | NetApp, Inc. (NTAP) | 27-Feb-17 | Market Option Sale | 12,209 | $41.01 | $500,636.00 | (100%) 12.21K to 0 | (104%) |
| 04-Jan-17 4:25 PM View: | NetApp, Inc. (NTAP) | 03-Jan-17 | Market Sale | 393 | $36.04 | $14,164.70 | (100%) 0.39K to 0 | (133%) |
| 04-Jan-17 4:25 PM View: | NetApp, Inc. (NTAP) | 30-Nov-16 | Acquisition (other) | 393 | $21.31 | $8,374.63 | 100% 0 to 0.39K |