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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-18 7:00 PM View:  | Seagate Technology (STX) | 22-Sep-18 | Grant | 1,206 | -- | -- | 16% 7.43K to 8.63K | |
| 25-Sep-18 7:00 PM View: | Seagate Technology (STX) | 22-Sep-18 | Payment of Exercise | 418 | $49.28 | $20,599.00 | (5%) 8.63K to 8.22K | 9% |
| 12-Sep-18 8:50 PM View: | Seagate Technology (STX) | 11-Sep-18 | Payment of Exercise | 380 | $48.98 | $18,612.40 | (5%) 7.81K to 7.43K | 9% |
| 12-Sep-18 8:50 PM View: | Seagate Technology (STX) | 11-Sep-18 | Option Exercise | 1,098 | -- | -- | 16% 6.71K to 7.81K | |
| 11-Sep-18 7:29 PM View: | Seagate Technology (STX) | 09-Sep-18 | Payment of Exercise | 963 | $49.80 | $47,957.40 | (13%) 7.67K to 6.71K | 11% |
| 11-Sep-18 7:29 PM View: | Seagate Technology (STX) | 09-Sep-18 | Option Exercise | 2,781 | -- | -- | 57% 4.89K to 7.67K |