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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 5:42 PM View:  | Western Digital Corp. (WDC) | 27-Feb-24 | Payment of Exercise | 2,050 | $57.48 | $117,834.00 | (< 1%) 872.89K to 870.84K | (14%) |
| 22-Feb-24 4:59 PM View: | Western Digital Corp. (WDC) | 20-Feb-24 | Payment of Exercise | 2,722 | $54.13 | $147,342.00 | (< 1%) 875.61K to 872.89K | |
| 28-Nov-23 5:08 PM View: | Western Digital Corp. (WDC) | 27-Nov-23 | Payment of Exercise | 2,940 | $47.21 | $138,797.00 | (< 1%) 878.55K to 875.61K | |
| 21-Nov-23 5:43 PM View: | Western Digital Corp. (WDC) | 20-Nov-23 | Payment of Exercise | 3,900 | $47.35 | $184,665.00 | (< 1%) 882.45K to 878.55K | |
| 09-Nov-23 4:22 PM View: | Automatic Data Processing, ... (ADP) | 08-Nov-23 | Grant | 1,574 | -- | -- | 64% 2.46K to 4.03K | |
| 06-Sep-23 5:29 PM View: | Western Digital Corp. (WDC) | 03-Sep-23 | Payment of Exercise | 61,215 | $45.96 | $2,813,440.00 | (6%) 943.66K to 882.45K | |
| 29-Aug-23 5:29 PM View: | Western Digital Corp. (WDC) | 27-Aug-23 | Payment of Exercise | 2,940 | $39.49 | $116,101.00 | (< 1%) 946.6K to 943.66K | |
| 29-Aug-23 5:29 PM View: | Western Digital Corp. (WDC) | 25-Aug-23 | Grant | 151,937 | -- | -- | 19% 810.27K to 962.21K | |
| 29-Aug-23 5:29 PM View: | Western Digital Corp. (WDC) | 25-Aug-23 | Payment of Exercise | 15,601 | $39.49 | $616,084.00 | (2%) 962.21K to 946.6K | |
| 23-Aug-23 9:25 PM View: | Western Digital Corp. (WDC) | 22-Aug-23 | Grant | 91,646 | -- | -- | 13% 718.62K to 810.27K | |
| 30-May-23 6:38 PM View: | Western Digital Corp. (WDC) | 27-May-23 | Payment of Exercise | 2,050 | $39.71 | $81,405.50 | (< 1%) 736.45K to 734.4K | |
| 10-Mar-23 5:33 PM View: | Western Digital Corp. (WDC) | 08-Mar-23 | Payment of Exercise | 213,906 | $37.90 | $8,107,040.00 | (23%) 950.36K to 736.45K | |
| 10-Mar-23 5:33 PM View: | Western Digital Corp. (WDC) | 08-Mar-23 | Option Exercise | 5,109 | -- | -- | < 1% 945.25K to 950.36K | |
| 01-Mar-23 7:24 PM View: | Western Digital Corp. (WDC) | 27-Feb-23 | Payment of Exercise | 2,048 | $38.51 | $78,868.50 | (< 1%) 947.29K to 945.25K | |
| 29-Nov-22 6:04 PM View: | Western Digital Corp. (WDC) | 27-Nov-22 | Payment of Exercise | 2,940 | $37.34 | $109,780.00 | (< 1%) 950.24K to 947.29K | |
| 10-Nov-22 4:45 PM View: | Automatic Data Processing, ... (ADP) | 09-Nov-22 | Grant | 1,435 | -- | -- | 141% 1.02K to 2.46K | |
| 06-Sep-22 5:12 PM View: | Western Digital Corp. (WDC) | 03-Sep-22 | Payment of Exercise | 15,777 | $41.65 | $657,112.00 | (2%) 966.01K to 950.24K | |
| 30-Aug-22 6:26 PM View: | Western Digital Corp. (WDC) | 27-Aug-22 | Payment of Exercise | 11,760 | $45.49 | $534,962.00 | (1%) 977.77K to 966.01K | |
| 26-Aug-22 5:22 PM View: | Western Digital Corp. (WDC) | 25-Aug-22 | Grant | 125,865 | -- | -- | 15% 851.91K to 977.77K | |
| 17-Jun-22 6:47 PM View: | Western Digital Corp. (WDC) | 15-Jun-22 | Grant | 532,589 | -- | -- | 167% 319.32K to 851.91K | |
| 07-Apr-22 4:47 PM View: | Automatic Data Processing, ... (ADP) | 06-Apr-22 | Grant | 1,021 | -- | -- | 100% 0 to 1.02K | |
| 10-Mar-22 4:55 PM View: | Western Digital Corp. (WDC) | 09-Mar-22 | Payment of Exercise | 49,777 | $47.77 | $2,377,850.00 | (13%) 369.1K to 319.32K | |
| 10-Mar-22 4:55 PM View: | Western Digital Corp. (WDC) | 09-Mar-22 | Option Exercise | 1,246 | -- | -- | < 1% 367.85K to 369.1K | |
| 07-Sep-21 6:54 PM View: | Western Digital Corp. (WDC) | 03-Sep-21 | Payment of Exercise | 15,777 | $61.41 | $968,866.00 | (4%) 383.63K to 367.85K | 0% |
| 31-Aug-21 7:31 PM View: | Western Digital Corp. (WDC) | 27-Aug-21 | Grant | 94,876 | -- | -- | 33% 288.75K to 383.63K | |
| 09-Mar-21 7:30 PM View: | Western Digital Corp. (WDC) | 09-Mar-21 | Payment of Exercise | 50,753 | $69.33 | $3,518,710.00 | (15%) 339.5K to 288.75K | |
| 09-Mar-21 7:30 PM View: | Western Digital Corp. (WDC) | 09-Mar-21 | Option Exercise | 1,246 | -- | -- | < 1% 338.26K to 339.5K | |
| 08-Sep-20 9:54 PM View: | Western Digital Corp. (WDC) | 03-Sep-20 | Grant | 127,287 | -- | -- | 60% 210.97K to 338.26K | |
| 11-Mar-20 6:21 PM View: | Western Digital Corp. (WDC) | 09-Mar-20 | Grant | 210,970 | -- | -- | 100% 0 to 210.97K | |
| 20-Feb-20 5:29 PM View: | Cisco Systems, Inc. (CSCO) | 19-Feb-20 | Payment of Exercise | 14,738 | $46.59 | $686,643.00 | (4%) 330.05K to 315.31K | 6% |
| 20-Feb-20 5:29 PM View: | Cisco Systems, Inc. (CSCO) | 18-Feb-20 | Market Sale (Planned) | 40,000 | $46.70 | $1,868,020.00 | (11%) 370.05K to 330.05K | 6% |
| 12-Feb-20 6:15 PM View: | Cisco Systems, Inc. (CSCO) | 10-Feb-20 | Payment of Exercise | 2,966 | $47.97 | $142,279.00 | (< 1%) 373.02K to 370.05K | 8% |
| 22-Nov-19 7:05 PM View: | Cisco Systems, Inc. (CSCO) | 20-Nov-19 | Grant | 57,757 | -- | -- | 17% 349.89K to 407.65K | |
| 22-Nov-19 7:05 PM View: | Cisco Systems, Inc. (CSCO) | 20-Nov-19 | Payment of Exercise | 34,636 | $45.47 | $1,574,900.00 | (8%) 407.65K to 373.02K | 4% |
| 13-Nov-19 6:17 PM View: | Cisco Systems, Inc. (CSCO) | 10-Nov-19 | Payment of Exercise | 9,503 | $48.83 | $464,032.00 | (3%) 359.4K to 349.89K | 11% |
| 20-Sep-19 8:27 PM View: | Cisco Systems, Inc. (CSCO) | 20-Sep-19 | Market Sale | 70,000 | $49.22 | $3,445,570.00 | (16%) 429.4K to 359.4K | 12% |
| 20-Sep-19 8:27 PM View: | Cisco Systems, Inc. (CSCO) | 18-Sep-19 | Grant | 55,240 | -- | -- | 15% 374.16K to 429.4K | |
| 13-Sep-19 6:26 PM View: | Cisco Systems, Inc. (CSCO) | 11-Sep-19 | Grant | 16,750 | -- | -- | 4% 395.77K to 412.52K | |
| 13-Sep-19 6:26 PM View: | Cisco Systems, Inc. (CSCO) | 11-Sep-19 | Payment of Exercise | 38,364 | $49.21 | $1,887,890.00 | (9%) 412.52K to 374.16K | 12% |
| 13-Aug-19 5:30 PM View: | Cisco Systems, Inc. (CSCO) | 10-Aug-19 | Payment of Exercise | 3,726 | $52.43 | $195,354.00 | (< 1%) 399.5K to 395.77K | 17% |
| 12-Jun-19 6:40 PM View: | Cisco Systems, Inc. (CSCO) | 11-Jun-19 | Payment of Exercise | 18,594 | $56.42 | $1,049,070.00 | (4%) 417.45K to 398.86K | 24% |
| 14-May-19 5:20 PM View: | Cisco Systems, Inc. (CSCO) | 10-May-19 | Payment of Exercise | 1,990 | $52.92 | $105,311.00 | (< 1%) 419.44K to 417.45K | 19% |
| 14-Mar-19 5:29 PM View: | Cisco Systems, Inc. (CSCO) | 12-Mar-19 | Market Sale | 30,000 | $52.07 | $1,562,200.00 | (7%) 449.44K to 419.44K | 17% |
| 21-Feb-19 5:00 PM View: | Cisco Systems, Inc. (CSCO) | 19-Feb-19 | Payment of Exercise | 19,150 | $49.43 | $946,584.00 | (4%) 468.59K to 449.44K | 12% |
| 12-Feb-19 6:36 PM View: | Cisco Systems, Inc. (CSCO) | 10-Feb-19 | Payment of Exercise | 1,422 | $47.19 | $67,104.20 | (< 1%) 470.01K to 468.59K | 8% |
| 21-Nov-18 5:59 PM View: | Cisco Systems, Inc. (CSCO) | 20-Nov-18 | Payment of Exercise | 6,000 | $45.75 | $274,500.00 | (1%) 476.01K to 470.01K | 5% |
| 14-Nov-18 5:52 PM View: | Cisco Systems, Inc. (CSCO) | 10-Nov-18 | Payment of Exercise | 7,958 | $47.11 | $374,901.00 | (2%) 483.97K to 476.01K | 7% |
| 20-Sep-18 8:22 PM View: | Cisco Systems, Inc. (CSCO) | 20-Sep-18 | Market Sale | 63,050 | $47.57 | $2,999,200.00 | (12%) 547.02K to 483.97K | 9% |
| 20-Sep-18 8:22 PM View: | Cisco Systems, Inc. (CSCO) | 18-Sep-18 | Grant | 57,109 | -- | -- | 12% 489.91K to 547.02K | |
| 13-Sep-18 7:46 PM View: | Cisco Systems, Inc. (CSCO) | 11-Sep-18 | Grant | 39,325 | -- | -- | 8% 505.1K to 544.43K |