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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-23 5:27 PM View:  | Alignment Healthcare, Inc. (ALHC) | 05-Jul-23 | Grant | 175,439 | -- | -- | 100% 0 to 175.44K | |
| 20-Dec-21 8:08 PM View: | ViaSat Inc. (VSAT) | 17-Dec-21 | Payment of Exercise | 2,054 | $46.16 | $94,812.60 | (13%) 15.9K to 13.84K | |
| 20-Dec-21 8:08 PM View: | ViaSat Inc. (VSAT) | 17-Dec-21 | Option Exercise | 3,900 | -- | -- | 33% 12.0K to 15.9K | |
| 22-Nov-21 8:23 PM View: | ViaSat Inc. (VSAT) | 19-Nov-21 | Payment of Exercise | 988 | $48.82 | $48,234.20 | (8%) 12.98K to 12.0K | |
| 22-Nov-21 8:23 PM View: | ViaSat Inc. (VSAT) | 19-Nov-21 | Option Exercise | 1,875 | -- | -- | 17% 11.11K to 12.98K | |
| 19-Nov-21 6:30 PM View: | ViaSat Inc. (VSAT) | 17-Nov-21 | Payment of Exercise | 2,363 | $53.43 | $126,255.00 | (18%) 13.47K to 11.11K | |
| 19-Nov-21 6:30 PM View: | ViaSat Inc. (VSAT) | 17-Nov-21 | Option Exercise | 4,486 | -- | -- | 50% 8.99K to 13.47K | |
| 12-Mar-21 12:51 PM View: | ViaSat Inc. (VSAT) | 10-Mar-21 | Market Sale | 364 | $53.94 | $19,634.20 | (4%) 10.1K to 9.74K | (3%) |
| 18-Dec-20 7:25 PM View: | ViaSat Inc. (VSAT) | 17-Dec-20 | Payment of Exercise | 1,375 | $32.04 | $44,055.00 | (12%) 11.48K to 10.1K | (36%) |
| 18-Dec-20 7:25 PM View: | ViaSat Inc. (VSAT) | 17-Dec-20 | Option Exercise | 2,611 | -- | -- | 29% 8.87K to 11.48K | |
| 20-Nov-20 7:17 PM View: | ViaSat Inc. (VSAT) | 19-Nov-20 | Payment of Exercise | 988 | $34.99 | $34,570.10 | (10%) 9.86K to 8.87K | (24%) |
| 20-Nov-20 7:17 PM View: | ViaSat Inc. (VSAT) | 19-Nov-20 | Option Exercise | 1,875 | -- | -- | 23% 7.98K to 9.86K | |
| 19-Nov-20 3:28 PM View: | ViaSat Inc. (VSAT) | 17-Nov-20 | Payment of Exercise | 1,866 | $35.66 | $66,541.60 | (19%) 9.85K to 7.98K | (22%) |
| 19-Nov-20 3:28 PM View: | ViaSat Inc. (VSAT) | 17-Nov-20 | Option Exercise | 3,541 | -- | -- | 56% 6.31K to 9.85K | |
| 12-Nov-20 6:27 PM View: | ViaSat Inc. (VSAT) | 10-Nov-20 | Market Sale | 678 | $34.53 | $23,411.30 | (10%) 6.98K to 6.31K | (26%) |
| 23-Dec-19 12:33 PM View: | ViaSat Inc. (VSAT) | 19-Dec-19 | Payment of Exercise | 988 | $72.04 | $71,175.50 | (12%) 8.16K to 7.17K | 40% |
| 23-Dec-19 12:33 PM View: | ViaSat Inc. (VSAT) | 19-Dec-19 | Option Exercise | 1,875 | -- | -- | 30% 6.28K to 8.16K | |
| 17-Dec-19 5:35 PM View: | ViaSat Inc. (VSAT) | 13-Dec-19 | Option Exercise | 8,642 | $61.26 | $529,409.00 | 132% 6.54K to 15.18K | |
| 17-Dec-19 5:35 PM View: | ViaSat Inc. (VSAT) | 13-Dec-19 | Market Option Sale | 8,642 | $72.00 | $622,224.00 | (57%) 15.18K to 6.54K | 40% |
| 17-Dec-19 5:35 PM View: | ViaSat Inc. (VSAT) | 13-Dec-19 | Market Sale | 259 | $72.00 | $18,648.00 | (4%) 6.54K to 6.28K | 40% |
| 19-Nov-19 6:34 PM View: | ViaSat Inc. (VSAT) | 18-Nov-19 | Payment of Exercise | 2,744 | $74.00 | $203,056.00 | (30%) 9.28K to 6.54K | 41% |
| 19-Nov-19 6:34 PM View: | ViaSat Inc. (VSAT) | 17-Nov-19 | Option Exercise | 5,208 | -- | -- | 128% 4.08K to 9.28K | |
| 17-Sep-19 11:28 AM View: | ViaSat Inc. (VSAT) | 13-Sep-19 | Option Exercise | 6,250 | $60.90 | $380,625.00 | 153% 4.08K to 10.33K | |
| 17-Sep-19 11:28 AM View: | ViaSat Inc. (VSAT) | 13-Sep-19 | Market Option Sale | 6,250 | $79.81 | $498,812.00 | (61%) 10.33K to 4.08K | 45% |
| 06-Jun-19 7:18 PM View: | ViaSat Inc. (VSAT) | 05-Jun-19 | Option Exercise | 6,250 | $60.90 | $380,625.00 | 157% 3.99K to 10.24K | |
| 06-Jun-19 7:18 PM View: | ViaSat Inc. (VSAT) | 05-Jun-19 | Market Option Sale | 6,250 | $90.14 | $563,375.00 | (61%) 10.24K to 3.99K | 52% |
| 19-Dec-18 2:53 PM View: | ViaSat Inc. (VSAT) | 17-Dec-18 | Payment of Exercise | 988 | $62.43 | $61,680.80 | (20%) 4.98K to 3.99K | 30% |
| 19-Dec-18 2:53 PM View: | ViaSat Inc. (VSAT) | 17-Dec-18 | Option Exercise | 1,875 | -- | -- | 60% 3.1K to 4.98K | |
| 20-Nov-18 6:28 PM View: | ViaSat Inc. (VSAT) | 19-Nov-18 | Payment of Exercise | 2,415 | $69.05 | $166,756.00 | (44%) 5.52K to 3.1K | 37% |
| 20-Nov-18 6:28 PM View: | ViaSat Inc. (VSAT) | 17-Nov-18 | Option Exercise | 4,584 | -- | -- | 492% 0.93K to 5.52K | |
| 14-Jun-18 12:55 PM View: | ViaSat Inc. (VSAT) | 13-Jun-18 | Market Sale | 6,277 | $64.03 | $401,916.00 | (87%) 7.21K to 0.93K | 32% |
| 05-Jun-18 1:12 PM View: | ViaSat Inc. (VSAT) | 01-Jun-18 | Grant | 4,222 | -- | -- | 98% 4.29K to 8.52K | |
| 05-Jun-18 1:12 PM View: | ViaSat Inc. (VSAT) | 01-Jun-18 | Payment of Exercise | 1,454 | $63.25 | $91,965.50 | (17%) 8.52K to 7.06K | 31% |
| 19-Dec-17 7:17 PM View: | ViaSat Inc. (VSAT) | 18-Dec-17 | Payment of Exercise | 627 | $73.71 | $46,216.20 | (13%) 4.92K to 4.29K | 41% |
| 19-Dec-17 7:17 PM View: | ViaSat Inc. (VSAT) | 17-Dec-17 | Option Exercise | 1,667 | -- | -- | 51% 3.25K to 4.92K | |
| 21-Nov-17 4:15 PM View: | ViaSat Inc. (VSAT) | 17-Nov-17 | Payment of Exercise | 1,097 | $73.77 | $80,925.70 | (25%) 4.35K to 3.25K | 41% |
| 21-Nov-17 4:15 PM View: | ViaSat Inc. (VSAT) | 17-Nov-17 | Option Exercise | 2,917 | -- | -- | 203% 1.44K to 4.35K | |
| 13-Nov-17 6:05 PM View: | ViaSat Inc. (VSAT) | 10-Nov-17 | Payment of Exercise | 392 | $68.40 | $26,812.80 | (21%) 1.83K to 1.44K | 36% |
| 13-Nov-17 6:05 PM View: | ViaSat Inc. (VSAT) | 10-Nov-17 | Option Exercise | 1,041 | -- | -- | 132% 0.79K to 1.83K | |
| 20-Mar-17 5:40 PM View: | ViaSat Inc. (VSAT) | 17-Mar-17 | Market Sale | 2,938 | $65.11 | $191,293.00 | (82%) 3.59K to 0.65K | 33% |
| 20-Dec-16 6:53 PM View: | ViaSat Inc. (VSAT) | 17-Dec-16 | Payment of Exercise | 627 | $68.60 | $43,012.20 | (15%) 4.22K to 3.59K | 37% |
| 20-Dec-16 6:53 PM View: | ViaSat Inc. (VSAT) | 17-Dec-16 | Option Exercise | 1,667 | -- | -- | 65% 2.55K to 4.22K | |
| 21-Nov-16 4:33 PM View: | ViaSat Inc. (VSAT) | 17-Nov-16 | Payment of Exercise | 470 | $69.74 | $32,777.80 | (16%) 3.02K to 2.55K | 38% |
| 21-Nov-16 4:33 PM View: | ViaSat Inc. (VSAT) | 17-Nov-16 | Option Exercise | 1,250 | -- | -- | 71% 1.77K to 3.02K | |
| 15-Nov-16 1:14 PM View: | ViaSat Inc. (VSAT) | 10-Nov-16 | Payment of Exercise | 674 | $79.67 | $53,697.60 | (28%) 2.44K to 1.77K | 45% |
| 15-Nov-16 1:14 PM View: | ViaSat Inc. (VSAT) | 10-Nov-16 | Option Exercise | 1,792 | -- | -- | 275% 0.65K to 2.44K | |
| 01-Dec-15 6:08 PM View: | ViaSat Inc. (VSAT) | 30-Nov-15 | Market Sale | 2,132 | $61.95 | $132,077.00 | (80%) 2.65K to 0.52K | 30% |
| 19-Nov-15 4:29 PM View: | ViaSat Inc. (VSAT) | 17-Nov-15 | Payment of Exercise | 470 | $61.26 | $28,792.20 | (12%) 3.94K to 3.47K | 29% |
| 19-Nov-15 4:29 PM View: | ViaSat Inc. (VSAT) | 17-Nov-15 | Option Exercise | 1,250 | -- | -- | 46% 2.69K to 3.94K | |
| 12-Nov-15 6:42 PM View: | ViaSat Inc. (VSAT) | 10-Nov-15 | Payment of Exercise | 815 | $63.08 | $51,410.20 | (30%) 2.69K to 1.87K | 31% |