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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-20 4:36 PM View:  | Intel Corp. (INTC) | 30-Jul-20 | Payment of Exercise | 3,429 | $48.05 | $164,763.00 | (3%) 98.84K to 95.41K | |
| 31-Jul-20 4:36 PM View: | Intel Corp. (INTC) | 30-Jul-20 | Option Exercise | 6,912 | -- | -- | 8% 91.93K to 98.84K | |
| 02-Jul-20 4:37 PM View: | Intel Corp. (INTC) | 01-Jul-20 | Private Sale (Planned) | 567 | $60.00 | $34,020.00 | (< 1%) 92.5K to 91.93K | |
| 04-May-20 5:31 PM View: | Intel Corp. (INTC) | 30-Apr-20 | Payment of Exercise | 3,428 | $60.65 | $207,908.00 | (4%) 95.92K to 92.5K | |
| 04-May-20 5:31 PM View: | Intel Corp. (INTC) | 30-Apr-20 | Option Exercise | 6,911 | -- | -- | 8% 89.01K to 95.92K | |
| 09-Apr-20 4:17 PM View: | Intel Corp. (INTC) | 07-Apr-20 | Private Sale (Planned) | 38,220 | $60.00 | $2,293,200.00 | (30%) 127.23K to 89.01K | |
| 04-Mar-20 7:40 PM View: | Intel Corp. (INTC) | 02-Mar-20 | Payment of Exercise | 38,141 | $56.37 | $2,150,010.00 | (23%) 165.37K to 127.23K | |
| 04-Mar-20 7:40 PM View: | Intel Corp. (INTC) | 02-Mar-20 | Option Exercise | 76,928 | -- | -- | 87% 88.45K to 165.37K | |
| 05-Feb-20 5:59 PM View: | Intel Corp. (INTC) | 03-Feb-20 | Payment of Exercise | 1,232 | $64.67 | $79,673.40 | (1%) 89.19K to 87.95K | |
| 05-Feb-20 5:59 PM View: | Intel Corp. (INTC) | 03-Feb-20 | Option Exercise | 2,483 | -- | -- | 3% 86.7K to 89.19K | |
| 03-Feb-20 7:22 PM View: | Intel Corp. (INTC) | 30-Jan-20 | Payment of Exercise | 5,968 | $65.71 | $392,187.00 | (6%) 92.67K to 86.7K | |
| 03-Feb-20 7:22 PM View: | Intel Corp. (INTC) | 30-Jan-20 | Option Exercise | 16,232 | -- | -- | 21% 76.44K to 92.67K | |
| 05-Nov-19 4:34 PM View: | Intel Corp. (INTC) | 01-Nov-19 | Payment of Exercise | 1,232 | $56.13 | $69,152.20 | (2%) 77.67K to 76.44K | |
| 05-Nov-19 4:34 PM View: | Intel Corp. (INTC) | 01-Nov-19 | Option Exercise | 2,483 | -- | -- | 3% 75.19K to 77.67K | |
| 01-Nov-19 4:46 PM View: | Intel Corp. (INTC) | 30-Oct-19 | Payment of Exercise | 8,050 | $56.12 | $451,766.00 | (10%) 83.24K to 75.19K | |
| 01-Nov-19 4:46 PM View: | Intel Corp. (INTC) | 30-Oct-19 | Option Exercise | 16,232 | -- | -- | 24% 67.01K to 83.24K | |
| 05-Aug-19 4:39 PM View: | Intel Corp. (INTC) | 01-Aug-19 | Payment of Exercise | 1,231 | $50.68 | $62,387.10 | (2%) 68.24K to 67.01K | |
| 05-Aug-19 4:39 PM View: | Intel Corp. (INTC) | 01-Aug-19 | Option Exercise | 2,482 | -- | -- | 4% 65.76K to 68.24K | |
| 01-Aug-19 6:48 PM View: | Intel Corp. (INTC) | 30-Jul-19 | Payment of Exercise | 8,050 | $51.94 | $418,117.00 | (11%) 73.81K to 65.76K | |
| 01-Aug-19 6:48 PM View: | Intel Corp. (INTC) | 30-Jul-19 | Option Exercise | 16,233 | -- | -- | 28% 57.57K to 73.81K | |
| 03-May-19 4:14 PM View: | Intel Corp. (INTC) | 01-May-19 | Payment of Exercise | 1,232 | $51.17 | $63,041.40 | (2%) 58.8K to 57.57K | |
| 03-May-19 4:14 PM View: | Intel Corp. (INTC) | 01-May-19 | Option Exercise | 2,483 | -- | -- | 4% 56.32K to 58.8K | |
| 02-May-19 5:09 PM View: | Intel Corp. (INTC) | 30-Apr-19 | Payment of Exercise | 8,050 | $51.15 | $411,758.00 | (13%) 64.37K to 56.32K | |
| 02-May-19 5:09 PM View: | Intel Corp. (INTC) | 30-Apr-19 | Option Exercise | 16,232 | -- | -- | 34% 48.14K to 64.37K | |
| 05-Apr-19 4:10 PM View: | Intel Corp. (INTC) | 03-Apr-19 | Market Sale (Planned) | 25,170 | $55.00 | $1,384,460.00 | (34%) 73.31K to 48.14K | (2%) |
| 27-Feb-19 6:04 PM View: | Intel Corp. (INTC) | 25-Feb-19 | Payment of Exercise | 24,751 | $53.24 | $1,317,620.00 | (25%) 98.06K to 73.31K | |
| 27-Feb-19 6:04 PM View: | Intel Corp. (INTC) | 25-Feb-19 | Option Exercise | 49,921 | -- | -- | 104% 48.14K to 98.06K | |
| 05-Feb-19 4:19 PM View: | Intel Corp. (INTC) | 01-Feb-19 | Payment of Exercise | 1,048 | $48.03 | $50,335.40 | (2%) 48.67K to 47.62K | (8%) |
| 05-Feb-19 4:19 PM View: | Intel Corp. (INTC) | 01-Feb-19 | Option Exercise | 2,482 | -- | -- | 5% 46.19K to 48.67K | |
| 01-Feb-19 4:59 PM View: | Intel Corp. (INTC) | 30-Jan-19 | Payment of Exercise | 4,840 | $47.07 | $227,819.00 | (9%) 51.03K to 46.19K | (10%) |
| 01-Feb-19 4:59 PM View: | Intel Corp. (INTC) | 30-Jan-19 | Option Exercise | 13,995 | -- | -- | 38% 37.03K to 51.03K | |
| 29-Jan-19 4:37 PM View: | Intel Corp. (INTC) | 25-Jan-19 | Payment of Exercise | 1,598 | $46.59 | $74,450.80 | (4%) 38.63K to 37.03K | (12%) |
| 29-Jan-19 4:37 PM View: | Intel Corp. (INTC) | 25-Jan-19 | Option Exercise | 4,433 | -- | -- | 13% 34.2K to 38.63K | |
| 05-Nov-18 4:42 PM View: | Intel Corp. (INTC) | 01-Nov-18 | Payment of Exercise | 1,232 | $47.67 | $58,729.40 | (3%) 35.43K to 34.2K | (8%) |
| 05-Nov-18 4:42 PM View: | Intel Corp. (INTC) | 01-Nov-18 | Option Exercise | 2,483 | -- | -- | 8% 32.95K to 35.43K | |
| 01-Nov-18 4:24 PM View: | Intel Corp. (INTC) | 30-Oct-18 | Payment of Exercise | 6,941 | $46.67 | $323,936.00 | (17%) 39.89K to 32.95K | (11%) |
| 01-Nov-18 4:24 PM View: | Intel Corp. (INTC) | 30-Oct-18 | Option Exercise | 13,997 | -- | -- | 54% 25.89K to 39.89K | |
| 29-Oct-18 5:54 PM View: | Intel Corp. (INTC) | 26-Oct-18 | Market Option Sale (Planned) | 2,235 | $45.66 | $102,050.00 | (8%) 28.13K to 25.89K | (13%) |
| 29-Oct-18 5:54 PM View: | Intel Corp. (INTC) | 25-Oct-18 | Payment of Exercise | 2,198 | $44.11 | $96,953.80 | (7%) 30.32K to 28.13K | (17%) |
| 29-Oct-18 5:54 PM View: | Intel Corp. (INTC) | 25-Oct-18 | Option Exercise | 4,433 | -- | -- | 17% 25.89K to 30.32K | |
| 03-Aug-18 4:12 PM View: | Intel Corp. (INTC) | 02-Aug-18 | Market Option Sale (Planned) | 1,251 | $48.37 | $60,510.90 | (5%) 27.14K to 25.89K | (6%) |
| 03-Aug-18 4:12 PM View: | Intel Corp. (INTC) | 01-Aug-18 | Payment of Exercise | 1,232 | $48.46 | $59,702.70 | (4%) 28.37K to 27.14K | (6%) |
| 03-Aug-18 4:12 PM View: | Intel Corp. (INTC) | 01-Aug-18 | Option Exercise | 2,483 | -- | -- | 10% 25.89K to 28.37K | |
| 01-Aug-18 4:19 PM View: | Intel Corp. (INTC) | 30-Jul-18 | Payment of Exercise | 6,940 | $47.21 | $327,637.00 | (21%) 32.83K to 25.89K | (9%) |
| 01-Aug-18 4:19 PM View: | Intel Corp. (INTC) | 30-Jul-18 | Option Exercise | 13,995 | -- | -- | 74% 18.84K to 32.83K | |
| 27-Jul-18 4:46 PM View: | Intel Corp. (INTC) | 26-Jul-18 | Market Option Sale (Planned) | 2,213 | $52.43 | $116,028.00 | (11%) 21.05K to 18.84K | 2% |
| 27-Jul-18 4:46 PM View: | Intel Corp. (INTC) | 25-Jul-18 | Payment of Exercise | 2,219 | $51.77 | $114,878.00 | (10%) 23.27K to 21.05K | < 1% |
| 27-Jul-18 4:46 PM View: | Intel Corp. (INTC) | 25-Jul-18 | Option Exercise | 4,432 | -- | -- | 24% 18.84K to 23.27K |