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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-20 4:09 PM View:  | Hewlett-Packard Co. (HPQ) | 01-Jul-20 | Payment of Exercise | 6,165 | $17.00 | $104,805.00 | (2%) 263.72K to 257.55K | (87%) |
| 06-Jul-20 4:09 PM View: | Hewlett-Packard Co. (HPQ) | 01-Jul-20 | Option Exercise | 12,432 | -- | -- | 5% 251.28K to 263.72K | |
| 14-Jan-20 4:22 PM View: | Hewlett-Packard Co. (HPQ) | 11-Jan-20 | Payment of Exercise | 8,414 | $21.38 | $179,891.00 | (3%) 259.7K to 251.28K | (46%) |
| 14-Jan-20 4:22 PM View: | Hewlett-Packard Co. (HPQ) | 11-Jan-20 | Option Exercise | 16,969 | -- | -- | 7% 242.73K to 259.7K | |
| 07-Jan-20 4:27 PM View: | Hewlett-Packard Co. (HPQ) | 03-Jan-20 | Payment of Exercise | 83,722 | $20.53 | $1,718,810.00 | (26%) 326.45K to 242.73K | (52%) |
| 07-Jan-20 4:27 PM View: | Hewlett-Packard Co. (HPQ) | 03-Jan-20 | Option Exercise | 182,924 | -- | -- | 127% 143.53K to 326.45K | |
| 10-Dec-19 6:42 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-19 | Payment of Exercise | 18,149 | $20.50 | $372,054.00 | (11%) 161.68K to 143.53K | (51%) |
| 10-Dec-19 6:42 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-19 | Option Exercise | 36,602 | -- | -- | 29% 125.07K to 161.68K | |
| 15-Nov-19 7:20 PM View: | Hewlett-Packard Co. (HPQ) | 13-Nov-19 | Payment of Exercise | 7,766 | $19.53 | $151,670.00 | (6%) 132.84K to 125.07K | (58%) |
| 15-Nov-19 7:20 PM View: | Hewlett-Packard Co. (HPQ) | 13-Nov-19 | Option Exercise | 15,662 | -- | -- | 13% 117.18K to 132.84K | |
| 03-Jul-19 5:48 PM View: | Hewlett-Packard Co. (HPQ) | 01-Jul-19 | Payment of Exercise | 5,952 | $20.99 | $124,932.00 | (5%) 123.13K to 117.18K | (46%) |
| 03-Jul-19 5:48 PM View: | Hewlett-Packard Co. (HPQ) | 01-Jul-19 | Option Exercise | 12,003 | -- | -- | 11% 111.13K to 123.13K | |
| 14-Jan-19 5:27 PM View: | Hewlett-Packard Co. (HPQ) | 11-Jan-19 | Payment of Exercise | 8,161 | $21.17 | $172,768.00 | (7%) 119.29K to 111.13K | (47%) |
| 14-Jan-19 5:27 PM View: | Hewlett-Packard Co. (HPQ) | 11-Jan-19 | Option Exercise | 16,459 | -- | -- | 16% 102.83K to 119.29K | |
| 07-Jan-19 4:19 PM View: | Hewlett-Packard Co. (HPQ) | 03-Jan-19 | Payment of Exercise | 80,760 | $19.93 | $1,609,550.00 | (44%) 183.59K to 102.83K | (56%) |
| 07-Jan-19 4:19 PM View: | Hewlett-Packard Co. (HPQ) | 03-Jan-19 | Option Exercise | 177,406 | -- | -- | 2869% 6.18K to 183.59K | |
| 11-Dec-18 7:41 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-18 | Payment of Exercise | 6,057 | $22.93 | $138,887.00 | (49%) 12.24K to 6.18K | (35%) |
| 11-Dec-18 7:41 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-18 | Option Exercise | 12,214 | -- | -- | 46977% 26 to 12.24K |