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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-22 5:16 PM View:  | Hewlett Packard Enterprise Co (HPE) | 15-Dec-22 | Payment of Exercise | 1,741 | $15.76 | $27,438.20 | (3%) 52.7K to 50.96K | |
| 19-Dec-22 5:16 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-22 | Option Exercise | 1,741 | $15.76 | $27,438.20 | 3% 50.96K to 52.7K | |
| 13-Dec-22 9:46 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-22 | Payment of Exercise | 14,298 | $16.15 | $230,913.00 | (37%) 38.75K to 24.45K | (5%) |
| 13-Dec-22 9:46 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-22 | Option Exercise | 29,181 | $16.15 | $471,273.00 | 305% 9.57K to 38.75K | 5% |
| 13-Dec-22 9:46 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Grant | 54,270 | $16.15 | $876,460.00 | 365% 14.88K to 69.15K | 5% |
| 13-Dec-22 9:46 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Payment of Exercise | 37,785 | $16.15 | $610,228.00 | (43%) 88.75K to 50.96K | (5%) |
| 13-Dec-22 9:46 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Option Exercise | 19,595 | $16.15 | $316,459.00 | 28% 69.15K to 88.75K | 5% |
| 13-Sep-22 4:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Sep-22 | Sale (Planned) | 70,115 | $13.33 | $934,815.00 | (100%) 70.11K to 0 | |
| 17-Dec-21 6:51 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-21 | Payment of Exercise | 1,461 | $14.79 | $21,608.20 | (2%) 71.58K to 70.11K | (1%) |
| 17-Dec-21 6:51 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-21 | Option Exercise | 1,461 | $14.79 | $21,608.20 | 2% 70.11K to 71.58K | 1% |
| 13-Dec-21 5:46 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-21 | Payment of Exercise | 18,328 | $15.21 | $278,769.00 | (21%) 88.44K to 70.11K | 0% |
| 13-Dec-21 5:46 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-21 | Option Exercise | 38,130 | $15.21 | $579,957.00 | 76% 50.31K to 88.44K | 0% |
| 13-Dec-21 5:46 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-21 | Grant | 30,218 | $15.38 | $464,753.00 | 96% 31.62K to 61.84K | (1%) |
| 13-Dec-21 5:46 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-21 | Payment of Exercise | 11,525 | $15.38 | $177,254.00 | (19%) 61.84K to 50.31K | 1% |
| 08-Sep-21 6:36 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Sep-21 | Market Sale (Planned) | 10,000 | $14.96 | $149,600.00 | (24%) 41.62K to 31.62K | (< 1%) |
| 17-Dec-20 6:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-20 | Payment of Exercise | 1,025 | $12.17 | $12,474.20 | (2%) 42.65K to 41.62K | 3% |
| 17-Dec-20 6:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-20 | Option Exercise | 1,025 | $12.17 | $12,474.20 | 2% 41.62K to 42.65K | (3%) |
| 14-Dec-20 6:35 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-20 | Payment of Exercise | 10,117 | $12.12 | $122,618.00 | (20%) 51.74K to 41.62K | 3% |
| 14-Dec-20 6:35 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-20 | Option Exercise | 20,927 | $12.12 | $253,635.00 | 68% 30.81K to 51.74K | (3%) |
| 09-Dec-20 6:29 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-20 | Grant | 11,075 | $12.08 | $133,786.00 | 71% 15.69K to 26.76K | (4%) |
| 09-Dec-20 6:29 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-20 | Payment of Exercise | 8,838 | $12.08 | $106,763.00 | (22%) 39.65K to 30.81K | 4% |
| 09-Dec-20 6:29 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-20 | Option Exercise | 12,886 | $12.08 | $155,663.00 | 48% 26.76K to 39.65K | (4%) |
| 23-Dec-19 6:26 PM View: | Hewlett Packard Enterprise Co (HPE) | 20-Dec-19 | Payment of Exercise | 760 | $15.58 | $11,840.80 | (5%) 16.45K to 15.69K | 28% |
| 23-Dec-19 6:26 PM View: | Hewlett Packard Enterprise Co (HPE) | 20-Dec-19 | Option Exercise | 760 | $15.58 | $11,840.80 | 5% 15.69K to 16.45K | (28%) |
| 12-Dec-19 6:58 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-19 | Payment of Exercise | 4,357 | $15.84 | $69,014.90 | (22%) 20.04K to 15.69K | 29% |
| 12-Dec-19 6:58 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-19 | Option Exercise | 8,843 | $15.84 | $140,073.00 | 79% 11.2K to 20.04K | (29%) |
| 10-Dec-19 6:35 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-19 | Payment of Exercise | 9,952 | $15.91 | $158,336.00 | (47%) 21.15K to 11.2K | 30% |
| 10-Dec-19 6:35 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-19 | Option Exercise | 21,153 | $15.91 | $336,544.00 | 100% 0 to 21.15K | (30%) |
| 04-Jun-19 5:58 PM View: | Hewlett Packard Enterprise Co (HPE) | 31-May-19 | Option Exercise | 47,249 | $10.24 | $483,982.00 | 126% 37.38K to 84.63K | |
| 04-Jun-19 5:58 PM View: | Hewlett Packard Enterprise Co (HPE) | 31-May-19 | Market Option Sale (Planned) | 47,249 | $13.85 | $654,328.00 | (56%) 84.63K to 37.38K | 19% |
| 04-Jun-19 5:58 PM View: | Hewlett Packard Enterprise Co (HPE) | 31-May-19 | Market Sale (Planned) | 37,380 | $13.85 | $517,657.00 | (100%) 37.38K to 0 | 19% |
| 11-Dec-18 6:05 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-18 | Payment of Exercise | 5,771 | $14.71 | $84,891.40 | (13%) 43.15K to 37.38K | 24% |
| 11-Dec-18 6:05 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-18 | Option Exercise | 14,883 | $14.71 | $218,929.00 | 53% 28.27K to 43.15K | (24%) |
| 11-Dec-18 6:05 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-18 | Payment of Exercise | 2,733 | $14.71 | $40,202.40 | (9%) 31.0K to 28.27K | 24% |
| 11-Dec-18 6:05 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-18 | Option Exercise | 8,541 | $14.71 | $125,638.00 | 38% 22.46K to 31.0K | (24%) |
| 11-Jun-18 6:25 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Jun-18 | Payment of Exercise | 4,054 | $15.92 | $64,539.70 | (15%) 26.51K to 22.46K | 31% |
| 11-Jun-18 6:25 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Jun-18 | Option Exercise | 11,832 | $15.92 | $188,365.00 | 81% 14.68K to 26.51K | (31%) |