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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-21 4:57 PM View:  | Intel Corp. (INTC) | 03-May-21 | Market Option Sale (Planned) | 2,561 | $57.83 | $148,103.00 | (3%) 75.51K to 72.95K | |
| 04-May-21 4:57 PM View: | Intel Corp. (INTC) | 30-Apr-21 | Payment of Exercise | 3,747 | $57.75 | $216,389.00 | (5%) 79.25K to 75.51K | |
| 04-May-21 4:57 PM View: | Intel Corp. (INTC) | 30-Apr-21 | Option Exercise | 7,556 | -- | -- | 11% 71.7K to 79.25K | |
| 26-Feb-21 4:19 PM View: | Intel Corp. (INTC) | 24-Feb-21 | Market Sale (Planned) | 5,067 | $60.59 | $307,010.00 | (7%) 76.77K to 71.7K | < 1% |
| 02-Feb-21 9:03 PM View: | Intel Corp. (INTC) | 01-Feb-21 | Payment of Exercise | 2,798 | $56.55 | $158,227.00 | (4%) 79.04K to 76.24K | |
| 02-Feb-21 9:03 PM View: | Intel Corp. (INTC) | 01-Feb-21 | Option Exercise | 7,865 | -- | -- | 11% 71.17K to 79.04K | |
| 03-Nov-20 4:38 PM View: | Intel Corp. (INTC) | 02-Nov-20 | Market Option Sale (Planned) | 2,848 | $44.96 | $128,046.00 | (4%) 74.02K to 71.17K | (4%) |
| 03-Nov-20 4:38 PM View: | Intel Corp. (INTC) | 30-Oct-20 | Payment of Exercise | 3,900 | $44.20 | $172,380.00 | (5%) 77.92K to 74.02K | (6%) |
| 03-Nov-20 4:38 PM View: | Intel Corp. (INTC) | 30-Oct-20 | Option Exercise | 7,864 | -- | -- | 11% 70.06K to 77.92K | |
| 05-Aug-20 5:37 PM View: | Intel Corp. (INTC) | 04-Aug-20 | Market Option Sale (Planned) | 244 | $48.68 | $11,877.90 | (< 1%) 70.3K to 70.06K | 5% |
| 05-Aug-20 5:37 PM View: | Intel Corp. (INTC) | 03-Aug-20 | Payment of Exercise | 240 | $48.18 | $11,563.20 | (< 1%) 70.54K to 70.3K | 4% |
| 05-Aug-20 5:37 PM View: | Intel Corp. (INTC) | 03-Aug-20 | Option Exercise | 484 | -- | -- | < 1% 70.06K to 70.54K | |
| 31-Jul-20 4:38 PM View: | Intel Corp. (INTC) | 31-Jul-20 | Market Option Sale (Planned) | 2,847 | $48.18 | $137,168.00 | (4%) 72.91K to 70.06K | 4% |
| 31-Jul-20 4:38 PM View: | Intel Corp. (INTC) | 30-Jul-20 | Payment of Exercise | 3,901 | $48.05 | $187,443.00 | (5%) 76.81K to 72.91K | 3% |
| 31-Jul-20 4:38 PM View: | Intel Corp. (INTC) | 30-Jul-20 | Option Exercise | 7,864 | -- | -- | 11% 68.94K to 76.81K | |
| 02-Jul-20 4:39 PM View: | Intel Corp. (INTC) | 01-Jul-20 | Market Sale (Planned) | 7,018 | $59.83 | $419,887.00 | (9%) 75.96K to 68.94K | 22% |
| 05-May-20 4:11 PM View: | Intel Corp. (INTC) | 04-May-20 | Market Option Sale (Planned) | 243 | $57.08 | $13,870.40 | (< 1%) 76.2K to 75.96K | 19% |
| 05-May-20 4:11 PM View: | Intel Corp. (INTC) | 01-May-20 | Payment of Exercise | 240 | $58.32 | $13,996.80 | (< 1%) 76.44K to 76.2K | 21% |
| 05-May-20 4:11 PM View: | Intel Corp. (INTC) | 01-May-20 | Option Exercise | 483 | -- | -- | < 1% 75.96K to 76.44K | |
| 04-May-20 5:33 PM View: | Intel Corp. (INTC) | 30-Apr-20 | Payment of Exercise | 3,900 | $60.65 | $236,535.00 | (5%) 82.71K to 78.81K | 24% |
| 04-May-20 5:33 PM View: | Intel Corp. (INTC) | 30-Apr-20 | Option Exercise | 7,864 | -- | -- | 11% 74.84K to 82.71K | |
| 04-May-20 5:33 PM View: | Intel Corp. (INTC) | 30-Apr-20 | Market Option Sale (Planned) | 2,848 | $58.83 | $167,548.00 | (4%) 78.81K to 75.96K | 22% |
| 03-Apr-20 4:27 PM View: | Intel Corp. (INTC) | 01-Apr-20 | Market Sale (Planned) | 10,935 | $52.81 | $577,476.00 | (13%) 85.78K to 74.84K | 13% |
| 04-Mar-20 7:44 PM View: | Intel Corp. (INTC) | 03-Mar-20 | Market Option Sale (Planned) | 9,932 | $57.38 | $569,869.00 | (10%) 95.71K to 85.78K | 20% |
| 04-Mar-20 7:44 PM View: | Intel Corp. (INTC) | 02-Mar-20 | Payment of Exercise | 41,210 | $56.37 | $2,323,010.00 | (30%) 136.92K to 95.71K | 18% |
| 04-Mar-20 7:44 PM View: | Intel Corp. (INTC) | 02-Mar-20 | Option Exercise | 83,115 | -- | -- | 154% 53.81K to 136.92K | |
| 05-Feb-20 6:03 PM View: | Intel Corp. (INTC) | 04-Feb-20 | Market Option Sale (Planned) | 1,269 | $65.78 | $83,474.80 | (2%) 54.58K to 53.31K | 30% |
| 05-Feb-20 6:03 PM View: | Intel Corp. (INTC) | 03-Feb-20 | Payment of Exercise | 1,220 | $64.67 | $78,897.40 | (2%) 55.8K to 54.58K | 29% |
| 05-Feb-20 6:03 PM View: | Intel Corp. (INTC) | 03-Feb-20 | Option Exercise | 2,489 | -- | -- | 5% 53.31K to 55.8K | |
| 03-Feb-20 7:24 PM View: | Intel Corp. (INTC) | 31-Jan-20 | Market Option Sale (Planned) | 3,685 | $65.72 | $242,178.00 | (6%) 57.0K to 53.31K | 30% |
| 03-Feb-20 7:24 PM View: | Intel Corp. (INTC) | 30-Jan-20 | Payment of Exercise | 1,964 | $65.71 | $129,064.00 | (3%) 58.96K to 57.0K | 30% |
| 03-Feb-20 7:24 PM View: | Intel Corp. (INTC) | 30-Jan-20 | Option Exercise | 5,649 | -- | -- | 11% 53.31K to 58.96K | |
| 18-Dec-19 4:07 PM View: | Intel Corp. (INTC) | 17-Dec-19 | Market Option Sale (Planned) | 8,552 | $58.00 | $496,016.00 | (14%) 61.87K to 53.31K | 21% |
| 18-Dec-19 4:07 PM View: | Intel Corp. (INTC) | 16-Dec-19 | Payment of Exercise | 8,410 | $58.11 | $488,705.00 | (12%) 70.28K to 61.87K | 21% |
| 18-Dec-19 4:07 PM View: | Intel Corp. (INTC) | 16-Dec-19 | Option Exercise | 16,962 | -- | -- | 32% 53.31K to 70.28K | |
| 09-Dec-19 4:15 PM View: | Intel Corp. (INTC) | 05-Dec-19 | Market Sale (Planned) | 2,698 | $56.41 | $152,194.00 | (5%) 56.01K to 53.31K | 19% |
| 05-Nov-19 4:36 PM View: | Intel Corp. (INTC) | 01-Nov-19 | Payment of Exercise | 1,234 | $56.13 | $69,264.40 | (2%) 58.65K to 57.42K | 19% |
| 05-Nov-19 4:36 PM View: | Intel Corp. (INTC) | 01-Nov-19 | Option Exercise | 2,487 | -- | -- | 4% 56.16K to 58.65K | |
| 05-Nov-19 4:36 PM View: | Intel Corp. (INTC) | 01-Nov-19 | Market Option Sale (Planned) | 1,404 | $55.94 | $78,539.80 | (2%) 57.42K to 56.01K | 18% |
| 01-Nov-19 4:50 PM View: | Intel Corp. (INTC) | 30-Oct-19 | Payment of Exercise | 2,802 | $56.12 | $157,248.00 | (5%) 58.97K to 56.16K | 19% |
| 01-Nov-19 4:50 PM View: | Intel Corp. (INTC) | 30-Oct-19 | Option Exercise | 5,651 | -- | -- | 11% 53.31K to 58.97K | |
| 18-Sep-19 4:17 PM View: | Intel Corp. (INTC) | 17-Sep-19 | Market Option Sale (Planned) | 8,551 | $52.06 | $445,165.00 | (14%) 61.87K to 53.31K | 12% |
| 18-Sep-19 4:17 PM View: | Intel Corp. (INTC) | 16-Sep-19 | Payment of Exercise | 8,410 | $51.99 | $437,236.00 | (12%) 70.28K to 61.87K | 12% |
| 18-Sep-19 4:17 PM View: | Intel Corp. (INTC) | 16-Sep-19 | Option Exercise | 16,961 | -- | -- | 32% 53.31K to 70.28K | |
| 05-Aug-19 4:41 PM View: | Intel Corp. (INTC) | 02-Aug-19 | Market Option Sale (Planned) | 1,253 | $49.24 | $61,697.70 | (2%) 54.57K to 53.31K | 8% |
| 05-Aug-19 4:41 PM View: | Intel Corp. (INTC) | 01-Aug-19 | Payment of Exercise | 1,234 | $50.68 | $62,539.10 | (2%) 55.8K to 54.57K | 10% |
| 05-Aug-19 4:41 PM View: | Intel Corp. (INTC) | 01-Aug-19 | Option Exercise | 2,487 | -- | -- | 5% 53.31K to 55.8K | |
| 01-Aug-19 6:49 PM View: | Intel Corp. (INTC) | 31-Jul-19 | Market Option Sale (Planned) | 1,403 | $51.45 | $72,184.40 | (3%) 54.72K to 53.31K | 12% |
| 01-Aug-19 6:49 PM View: | Intel Corp. (INTC) | 30-Jul-19 | Payment of Exercise | 2,802 | $51.94 | $145,536.00 | (5%) 57.52K to 54.72K | 13% |
| 01-Aug-19 6:49 PM View: | Intel Corp. (INTC) | 30-Jul-19 | Option Exercise | 5,649 | -- | -- | 11% 51.87K to 57.52K |