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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-23 4:00 PM View:  | NetApp, Inc. (NTAP) | 28-Aug-23 | Sale | 9,113 | $75.90 | $691,677.00 | (100%) 9.11K to 0 | |
| 17-Aug-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Aug-23 | Payment of Exercise | 231 | $76.29 | $17,623.00 | (2%) 9.34K to 9.11K | |
| 17-Aug-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Aug-23 | Option Exercise | 795 | -- | -- | 9% 8.55K to 9.34K | |
| 05-Jun-23 4:15 PM View: | NetApp, Inc. (NTAP) | 31-May-23 | Disposition (other) | 249 | $56.40 | $14,043.00 | (3%) 8.8K to 8.55K | |
| 17-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-May-23 | Payment of Exercise | 600 | $64.75 | $38,850.00 | (7%) 8.9K to 8.3K | |
| 17-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-May-23 | Option Exercise | 2,058 | -- | -- | 30% 6.84K to 8.9K | |
| 17-Feb-23 4:01 PM View: | NetApp, Inc. (NTAP) | 15-Feb-23 | Payment of Exercise | 1,109 | $68.71 | $76,199.40 | (14%) 7.95K to 6.84K | |
| 17-Feb-23 4:01 PM View: | NetApp, Inc. (NTAP) | 15-Feb-23 | Option Exercise | 3,533 | -- | -- | 80% 4.42K to 7.95K | |
| 17-Nov-22 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Nov-22 | Payment of Exercise | 110 | $73.96 | $8,135.60 | (2%) 4.53K to 4.42K | |
| 17-Nov-22 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Nov-22 | Option Exercise | 375 | -- | -- | 9% 4.15K to 4.53K | |
| 17-Aug-22 5:51 PM View: | NetApp, Inc. (NTAP) | 15-Aug-22 | Payment of Exercise | 110 | $74.63 | $8,209.30 | (3%) 4.26K to 4.15K | |
| 17-Aug-22 5:51 PM View: | NetApp, Inc. (NTAP) | 15-Aug-22 | Option Exercise | 375 | -- | -- | 10% 3.89K to 4.26K | |
| 06-Jul-22 5:00 PM View: | NetApp, Inc. (NTAP) | 31-May-22 | Acquisition (other) | 326 | $61.16 | $19,937.30 | 9% 3.56K to 3.89K | |
| 17-Aug-22 5:51 PM View: | NetApp, Inc. (NTAP) | 31-May-22 | Acquisition (other) Duplicate | 326 | $61.16 | $19,937.30 | 9% 3.56K to 3.89K | |
| 16-May-22 5:04 PM View: | NetApp, Inc. (NTAP) | 15-May-22 | Payment of Exercise | 441 | $71.21 | $31,403.60 | (11%) 4.0K to 3.56K | |
| 16-May-22 5:04 PM View: | NetApp, Inc. (NTAP) | 15-May-22 | Option Exercise | 1,500 | -- | -- | 60% 2.5K to 4.0K | |
| 17-Feb-22 4:57 PM View: | NetApp, Inc. (NTAP) | 15-Feb-22 | Payment of Exercise | 981 | $90.47 | $88,751.10 | (28%) 3.48K to 2.5K | |
| 17-Feb-22 4:57 PM View: | NetApp, Inc. (NTAP) | 15-Feb-22 | Option Exercise | 3,159 | -- | -- | 972% 0.33K to 3.48K | |
| 20-Jan-21 5:14 PM View: | Syneos Health, Inc. (SYNH) | 17-Jan-21 | Payment of Exercise | 405 | $77.13 | $31,237.60 | (4%) 11.31K to 10.9K | 3% |
| 11-Jan-21 5:06 PM View: | Syneos Health, Inc. (SYNH) | 08-Jan-21 | Payment of Exercise | 679 | $73.59 | $49,967.60 | (6%) 11.99K to 11.31K | 0% |
| 04-Dec-20 5:06 PM View: | Syneos Health, Inc. (SYNH) | 03-Dec-20 | Payment of Exercise | 660 | $62.62 | $41,329.20 | (5%) 12.65K to 11.99K | (9%) |
| 21-Apr-20 7:04 PM View: | Syneos Health, Inc. (SYNH) | 20-Apr-20 | Grant | 377 | $44.48 | $16,769.00 | 2% 15.66K to 16.04K | 6% |
| 21-Apr-20 7:04 PM View: | Syneos Health, Inc. (SYNH) | 20-Apr-20 | Market Sale (Planned) | 3,588 | $49.65 | $178,144.00 | (22%) 16.04K to 12.45K | (37%) |
| 22-Jan-20 5:08 PM View: | Syneos Health, Inc. (SYNH) | 17-Jan-20 | Grant | 4,135 | -- | -- | 36% 11.53K to 15.66K | |
| 09-Jan-20 9:35 PM View: | Syneos Health, Inc. (SYNH) | 08-Jan-20 | Payment of Exercise | 679 | $59.96 | $40,712.80 | (6%) 12.21K to 11.53K | (13%) |
| 04-Dec-19 4:54 PM View: | Syneos Health, Inc. (SYNH) | 03-Dec-19 | Payment of Exercise | 660 | $54.40 | $35,904.00 | (5%) 12.87K to 12.21K | (25%) |
| 06-Aug-18 4:25 PM View: | Iqvia Holdings Inc. (IQV) | 02-Aug-18 | Market Sale | 871 | $124.34 | $108,304.00 | (42%) 2.07K to 1.2K | |
| 16-Mar-18 4:07 PM View: | Iqvia Holdings Inc. (IQV) | 15-Mar-18 | Market Option Sale | 345 | $106.24 | $36,652.80 | (14%) 2.41K to 2.07K | |
| 16-Mar-18 4:07 PM View: | Iqvia Holdings Inc. (IQV) | 14-Mar-18 | Disposition | 753 | $104.84 | $78,944.50 | (20%) 3.71K to 2.96K | |
| 16-Mar-18 4:07 PM View: | Iqvia Holdings Inc. (IQV) | 14-Mar-18 | Option Exercise | 1,994 | $64.76 | $129,129.00 | 116% 1.72K to 3.71K | |
| 16-Mar-18 4:07 PM View: | Iqvia Holdings Inc. (IQV) | 14-Mar-18 | Market Option Sale | 551 | $105.41 | $58,080.90 | (19%) 2.96K to 2.41K | |
| 06-Mar-18 4:16 PM View: | Iqvia Holdings Inc. (IQV) | 04-Mar-18 | Payment of Exercise | 148 | $98.17 | $14,529.20 | (8%) 1.87K to 1.72K | |
| 06-Mar-18 4:16 PM View: | Iqvia Holdings Inc. (IQV) | 03-Mar-18 | Payment of Exercise | 136 | $98.17 | $13,351.10 | (7%) 2.0K to 1.87K |