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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-18 8:47 PM View:  | Itron Networked Solutions, ... (SSNI) | 05-Jan-18 | Disposition | 4,060 | -- | -- | (100%) 4.06K to 0 | |
| 22-Nov-17 8:06 PM View: | Itron Networked Solutions, ... (SSNI) | 22-Nov-17 | Option Exercise | 7,783 | $13.42 | $104,448.00 | 192% 4.06K to 11.84K | |
| 22-Nov-17 8:06 PM View: | Itron Networked Solutions, ... (SSNI) | 22-Nov-17 | Market Option Sale | 7,783 | $16.16 | $125,773.00 | (66%) 11.84K to 4.06K | (< 1%) |
| 22-Nov-17 8:06 PM View: | Itron Networked Solutions, ... (SSNI) | 21-Nov-17 | Option Exercise | 7,217 | $13.42 | $96,852.10 | 178% 4.06K to 11.28K | |
| 22-Nov-17 8:06 PM View: | Itron Networked Solutions, ... (SSNI) | 21-Nov-17 | Market Option Sale | 7,217 | $16.16 | $116,627.00 | (64%) 11.28K to 4.06K | (< 1%) |
| 17-Nov-17 8:06 PM View: | Itron Networked Solutions, ... (SSNI) | 17-Nov-17 | Market Sale | 15,604 | $16.13 | $251,761.00 | (79%) 19.66K to 4.06K | (< 1%) |
| 17-Nov-17 8:06 PM View: | Itron Networked Solutions, ... (SSNI) | 16-Nov-17 | Market Sale | 585 | $16.12 | $9,430.20 | (3%) 20.25K to 19.66K | (< 1%) |
| 14-Nov-17 7:54 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-17 | Payment of Exercise | 1,880 | $16.13 | $30,324.40 | (8%) 22.13K to 20.25K | (< 1%) |
| 14-Nov-17 7:54 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-17 | Option Exercise | 5,000 | -- | -- | 29% 17.13K to 22.13K | |
| 14-Aug-17 7:32 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-17 | Payment of Exercise | 7,516 | $13.38 | $100,564.00 | (30%) 24.64K to 17.13K | (22%) |
| 14-Aug-17 7:32 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-17 | Option Exercise | 20,000 | -- | -- | 431% 4.64K to 24.64K | |
| 24-Feb-17 8:34 PM View: | Itron Networked Solutions, ... (SSNI) | 22-Feb-17 | Payment of Exercise | 2,691 | $12.63 | $33,987.30 | (37%) 7.34K to 4.64K | (29%) |
| 24-Feb-17 8:34 PM View: | Itron Networked Solutions, ... (SSNI) | 22-Feb-17 | Option Exercise | 7,336 | -- | -- | 100% 0 to 7.34K |