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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 4:44 PM View:  | Hewlett-Packard Co. (HPQ) | 07-Dec-23 | Payment of Exercise | 41,971 | $29.41 | $1,234,370.00 | (39%) 106.65K to 64.68K | |
| 11-Dec-23 4:44 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-23 | Option Exercise | 84,644 | -- | -- | 385% 22.0K to 106.65K | |
| 30-Nov-23 6:01 PM View: | Hewlett-Packard Co. (HPQ) | 30-Nov-23 | Planned Option Sale | 45,758 | $29.24 | $1,337,960.00 | (68%) 67.76K to 22.0K | |
| 30-Nov-23 6:01 PM View: | Hewlett-Packard Co. (HPQ) | 28-Nov-23 | Payment of Exercise | 34,610 | $28.64 | $991,230.00 | (34%) 102.37K to 67.76K | |
| 30-Nov-23 6:01 PM View: | Hewlett-Packard Co. (HPQ) | 28-Nov-23 | Option Exercise | 80,368 | -- | -- | 365% 22.0K to 102.37K | |
| 05-Jul-23 4:33 PM View: | Hewlett-Packard Co. (HPQ) | 30-Jun-23 | Sale (Planned) | 22,490 | $30.50 | $685,945.00 | (51%) 44.49K to 22.0K | |
| 31-May-23 2:50 PM View: | VF Corp. (VFC) | 26-May-23 | Grant | 5,014 | -- | -- | 297% 1.69K to 6.7K | |
| 09-Dec-22 5:05 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-22 | Payment of Exercise | 43,753 | $27.83 | $1,217,650.00 | (50%) 88.25K to 44.49K | |
| 09-Dec-22 5:05 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-22 | Option Exercise | 88,243 | -- | -- | 2941430% 3 to 88.25K | |
| 01-Dec-22 6:18 PM View: | Hewlett-Packard Co. (HPQ) | 01-Dec-22 | Planned Option Sale | 97,161 | $30.01 | $2,915,800.00 | (100%) 97.16K to 3 | |
| 01-Dec-22 6:18 PM View: | Hewlett-Packard Co. (HPQ) | 29-Nov-22 | Payment of Exercise | 85,427 | $28.88 | $2,467,130.00 | (47%) 182.59K to 97.16K | |
| 01-Dec-22 6:18 PM View: | Hewlett-Packard Co. (HPQ) | 29-Nov-22 | Option Exercise | 182,588 | -- | -- | 6086270% 3 to 182.59K | |
| 03-Aug-22 4:17 PM View: | VF Corp. (VFC) | 02-Aug-22 | Grant | 1,611 | -- | -- | 100% 0 to 1.61K | |
| 04-Mar-22 4:51 PM View: | Hewlett-Packard Co. (HPQ) | 02-Mar-22 | Market Sale (Planned) | 53,874 | $35.11 | $1,891,520.00 | (100%) 53.88K to 3 | (11%) |
| 09-Dec-21 5:59 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-21 | Payment of Exercise | 44,965 | $37.29 | $1,676,740.00 | (45%) 98.84K to 53.88K | |
| 09-Dec-21 5:59 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-21 | Option Exercise | 90,687 | -- | -- | 1112% 8.15K to 98.84K | |
| 18-Nov-21 6:30 PM View: | Hewlett-Packard Co. (HPQ) | 18-Nov-21 | Market Option Sale (Planned) | 38,411 | $31.04 | $1,192,280.00 | (82%) 46.57K to 8.15K | |
| 18-Nov-21 6:30 PM View: | Hewlett-Packard Co. (HPQ) | 16-Nov-21 | Payment of Exercise | 32,122 | $31.21 | $1,002,530.00 | (41%) 78.69K to 46.57K | |
| 18-Nov-21 6:30 PM View: | Hewlett-Packard Co. (HPQ) | 16-Nov-21 | Option Exercise | 70,533 | -- | -- | 865% 8.15K to 78.69K | |
| 06-Jul-21 10:00 PM View: | Hewlett-Packard Co. (HPQ) | 06-Jul-21 | Market Option Sale | 8,314 | $30.58 | $254,242.00 | (50%) 16.47K to 8.15K | |
| 06-Jul-21 10:00 PM View: | Hewlett-Packard Co. (HPQ) | 01-Jul-21 | Payment of Exercise | 4,509 | $30.35 | $136,848.00 | (21%) 20.98K to 16.47K | |
| 06-Jul-21 10:00 PM View: | Hewlett-Packard Co. (HPQ) | 01-Jul-21 | Option Exercise | 12,823 | -- | -- | 157% 8.15K to 20.98K | |
| 03-Mar-21 6:46 PM View: | Hewlett-Packard Co. (HPQ) | 01-Mar-21 | Market Sale (Planned) | 56,278 | $29.60 | $1,665,830.00 | (87%) 64.43K to 8.15K | (9%) |
| 09-Dec-20 6:15 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-20 | Payment of Exercise | 36,669 | $23.68 | $868,322.00 | (36%) 101.1K to 64.43K | (35%) |
| 09-Dec-20 6:15 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-20 | Option Exercise | 73,955 | -- | -- | 272% 27.15K to 101.1K | |
| 25-Nov-20 4:34 PM View: | Hewlett-Packard Co. (HPQ) | 25-Nov-20 | Option Exercise | 26,378 | $15.08 | $397,906.00 | 97% 27.15K to 53.52K | |
| 25-Nov-20 4:34 PM View: | Hewlett-Packard Co. (HPQ) | 25-Nov-20 | Market Option Sale | 26,378 | $22.90 | $604,056.00 | (49%) 53.52K to 27.15K | (40%) |
| 25-Nov-20 4:34 PM View: | Hewlett-Packard Co. (HPQ) | 23-Nov-20 | Option Exercise | 16,000 | $13.83 | $221,280.00 | 59% 27.15K to 43.15K | |
| 25-Nov-20 4:34 PM View: | Hewlett-Packard Co. (HPQ) | 23-Nov-20 | Market Option Sale | 16,000 | $21.00 | $336,000.00 | (37%) 43.15K to 27.15K | (53%) |
| 19-Nov-20 8:06 PM View: | Hewlett-Packard Co. (HPQ) | 19-Nov-20 | Market Option Sale | 10,496 | $20.36 | $213,699.00 | (28%) 37.64K to 27.15K | (57%) |
| 19-Nov-20 8:06 PM View: | Hewlett-Packard Co. (HPQ) | 17-Nov-20 | Payment of Exercise | 19,009 | $20.50 | $389,684.00 | (34%) 56.65K to 37.64K | (56%) |
| 19-Nov-20 8:06 PM View: | Hewlett-Packard Co. (HPQ) | 17-Nov-20 | Option Exercise | 48,517 | -- | -- | 596% 8.13K to 56.65K | |
| 02-Sep-20 4:40 PM View: | Hewlett-Packard Co. (HPQ) | 31-Aug-20 | Option Exercise | 16,000 | $13.83 | $221,280.00 | 42% 38.34K to 54.34K | |
| 02-Sep-20 4:40 PM View: | Hewlett-Packard Co. (HPQ) | 31-Aug-20 | Market Option Sale | 16,000 | $19.90 | $318,431.00 | (29%) 54.34K to 38.34K | (60%) |
| 02-Sep-20 4:40 PM View: | Hewlett-Packard Co. (HPQ) | 31-Aug-20 | Market Sale | 30,201 | $19.90 | $601,059.00 | (79%) 38.34K to 8.13K | (60%) |
| 06-Jul-20 4:09 PM View: | Hewlett-Packard Co. (HPQ) | 01-Jul-20 | Payment of Exercise | 4,300 | $17.00 | $73,100.00 | (10%) 42.64K to 38.34K | (87%) |
| 06-Jul-20 4:09 PM View: | Hewlett-Packard Co. (HPQ) | 01-Jul-20 | Option Exercise | 12,432 | -- | -- | 41% 30.2K to 42.64K | |
| 10-Dec-19 6:41 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-19 | Market Option Sale (Planned) | 22,018 | $19.99 | $440,140.00 | (42%) 52.22K to 30.2K | (56%) |
| 10-Dec-19 6:41 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-19 | Payment of Exercise | 27,151 | $20.50 | $556,596.00 | (34%) 79.37K to 52.22K | (51%) |
| 10-Dec-19 6:41 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-19 | Option Exercise | 61,272 | -- | -- | 339% 18.1K to 79.37K | |
| 15-Nov-19 7:18 PM View: | Hewlett-Packard Co. (HPQ) | 13-Nov-19 | Payment of Exercise | 5,416 | $19.53 | $105,774.00 | (23%) 23.51K to 18.1K | (58%) |
| 15-Nov-19 7:18 PM View: | Hewlett-Packard Co. (HPQ) | 13-Nov-19 | Option Exercise | 15,662 | -- | -- | 199% 7.85K to 23.51K | |
| 03-Jul-19 5:47 PM View: | Hewlett-Packard Co. (HPQ) | 01-Jul-19 | Payment of Exercise | 4,151 | $20.99 | $87,129.50 | (35%) 12.0K to 7.85K | (46%) |
| 03-Jul-19 5:47 PM View: | Hewlett-Packard Co. (HPQ) | 01-Jul-19 | Option Exercise | 12,003 | -- | -- | 100% 0 to 12.0K | |
| 17-Dec-18 4:19 PM View: | Hewlett-Packard Co. (HPQ) | 14-Dec-18 | Market Sale | 28,774 | $22.30 | $641,574.00 | (100%) 28.77K to 0 | (40%) |
| 11-Dec-18 7:31 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-18 | Payment of Exercise | 6,718 | $22.93 | $154,044.00 | (19%) 35.49K to 28.77K | (35%) |
| 11-Dec-18 7:31 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-18 | Option Exercise | 13,547 | -- | -- | 62% 21.95K to 35.49K | |
| 11-Dec-18 7:31 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-18 | Payment of Exercise | 14,209 | $22.93 | $325,812.00 | (39%) 36.15K to 21.95K | (35%) |
| 11-Dec-18 7:31 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-18 | Option Exercise | 36,154 | -- | -- | 100% 0 to 36.15K | |
| 04-Dec-18 7:24 PM View: | Hewlett-Packard Co. (HPQ) | 03-Dec-18 | Market Sale | 3,879 | $23.68 | $91,854.70 | (100%) 3.88K to 0 | (31%) |