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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 8:19 PM View:  | Aeva Technologies, Inc. (IPV=) | 29-Feb-24 | Grant | 148,514 | -- | -- | 170% 87.21K to 235.72K | |
| 21-Nov-23 6:40 PM View: | Aeva Technologies, Inc. (IPV=) | 18-Nov-23 | Option Exercise | 87,209 | -- | -- | 100% 0 to 87.21K | |
| 21-Nov-22 6:10 PM View: | QUALCOMM Inc. (QCOM) | 21-Nov-22 | Planned Option Sale | 2,894 | $121.10 | $350,463.00 | (100%) 2.89K to 0 | |
| 21-Nov-22 6:10 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-22 | Payment of Exercise | 1,531 | $123.85 | $189,614.00 | (35%) 4.42K to 2.89K | |
| 21-Nov-22 6:10 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-22 | Option Exercise | 4,425 | -- | -- | 100% 0 to 4.42K | |
| 03-Aug-22 4:49 PM View: | QUALCOMM Inc. (QCOM) | 02-Aug-22 | Sale (Planned) | 70 | $145.68 | $10,197.60 | (100%) 70 to 0 | |
| 23-May-22 6:21 PM View: | QUALCOMM Inc. (QCOM) | 23-May-22 | Planned Option Sale | 1,521 | $129.95 | $197,654.00 | (100%) 1.52K to 0 | |
| 23-May-22 6:21 PM View: | QUALCOMM Inc. (QCOM) | 20-May-22 | Payment of Exercise | 801 | $131.60 | $105,412.00 | (34%) 2.32K to 1.52K | |
| 23-May-22 6:21 PM View: | QUALCOMM Inc. (QCOM) | 20-May-22 | Option Exercise | 2,322 | -- | -- | 100% 0 to 2.32K | |
| 03-Feb-22 7:56 PM View: | QUALCOMM Inc. (QCOM) | 02-Feb-22 | Market Sale (Planned) | 68 | $180.60 | $12,280.80 | (100%) 68 to 0 | < 1% |
| 23-Nov-21 4:09 PM View: | QUALCOMM Inc. (QCOM) | 22-Nov-21 | Market Option Sale (Planned) | 2,847 | $180.98 | $515,250.00 | (100%) 2.85K to 0 | |
| 23-Nov-21 4:09 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-21 | Payment of Exercise | 1,801 | $185.00 | $333,185.00 | (39%) 4.65K to 2.85K | |
| 23-Nov-21 4:09 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-21 | Option Exercise | 4,648 | -- | -- | 100% 0 to 4.65K | |
| 02-Aug-21 5:34 PM View: | QUALCOMM Inc. (QCOM) | 02-Aug-21 | Market Sale (Planned) | 66 | $150.00 | $9,900.00 | (100%) 66 to 0 | < 1% |
| 21-May-21 4:01 PM View: | QUALCOMM Inc. (QCOM) | 21-May-21 | Market Option Sale (Planned) | 1,835 | $132.00 | $242,220.00 | (100%) 1.83K to 0 | (1%) |
| 21-May-21 4:01 PM View: | QUALCOMM Inc. (QCOM) | 20-May-21 | Payment of Exercise | 967 | $132.64 | $128,263.00 | (35%) 2.8K to 1.83K | (< 1%) |
| 21-May-21 4:01 PM View: | QUALCOMM Inc. (QCOM) | 20-May-21 | Option Exercise | 2,802 | -- | -- | 100% 0 to 2.8K | |
| 03-Feb-21 4:03 PM View: | QUALCOMM Inc. (QCOM) | 02-Feb-21 | Market Sale (Planned) | 44 | $164.74 | $7,248.56 | (100%) 44 to 0 | 18% |
| 23-Nov-20 4:33 PM View: | QUALCOMM Inc. (QCOM) | 23-Nov-20 | Market Option Sale (Planned) | 3,455 | $142.48 | $492,268.00 | (100%) 3.46K to 0 | 6% |
| 23-Nov-20 4:33 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-20 | Payment of Exercise | 1,828 | $146.03 | $266,943.00 | (35%) 5.28K to 3.46K | 8% |
| 23-Nov-20 4:33 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-20 | Option Exercise | 5,283 | -- | -- | 100% 0 to 5.28K | |
| 04-Aug-20 4:29 PM View: | QUALCOMM Inc. (QCOM) | 03-Aug-20 | Market Sale (Planned) | 54 | $107.42 | $5,800.68 | (100%) 54 to 0 | (24%) |
| 22-May-20 4:05 PM View: | QUALCOMM Inc. (QCOM) | 21-May-20 | Market Sale (Planned) | 1,646 | $79.47 | $130,808.00 | (100%) 1.65K to 0 | (66%) |
| 21-May-20 4:07 PM View: | QUALCOMM Inc. (QCOM) | 20-May-20 | Payment of Exercise | 865 | $80.63 | $69,744.90 | (34%) 2.51K to 1.65K | (64%) |
| 21-May-20 4:07 PM View: | QUALCOMM Inc. (QCOM) | 20-May-20 | Option Exercise | 2,511 | -- | -- | 100% 0 to 2.51K | |
| 04-Feb-20 4:24 PM View: | QUALCOMM Inc. (QCOM) | 03-Feb-20 | Market Sale (Planned) | 39 | $85.57 | $3,337.23 | (100%) 39 to 0 | (53%) |
| 22-Nov-19 11:50 AM View: | QUALCOMM Inc. (QCOM) | 21-Nov-19 | Market Option Sale (Planned) | 3,190 | $84.65 | $270,034.00 | (100%) 3.19K to 0 | (54%) |
| 22-Nov-19 11:50 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-19 | Payment of Exercise | 1,687 | $85.62 | $144,441.00 | (35%) 4.88K to 3.19K | (52%) |
| 22-Nov-19 11:50 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-19 | Option Exercise | 4,877 | -- | -- | 100% 0 to 4.88K | |
| 20-Aug-19 4:19 PM View: | QUALCOMM Inc. (QCOM) | 20-Aug-19 | Market Sale | 109 | $76.14 | $8,299.26 | (100%) 0.11K to 0 | (69%) |
| 20-Aug-19 4:19 PM View: | QUALCOMM Inc. (QCOM) | 19-Aug-19 | Grant | 167 | -- | -- | 100% 0 to 0.17K | |
| 20-Aug-19 4:19 PM View: | QUALCOMM Inc. (QCOM) | 19-Aug-19 | Payment of Exercise | 58 | $74.87 | $4,342.46 | (35%) 0.17K to 0.11K | (72%) |
| 05-Aug-19 4:07 PM View: | QUALCOMM Inc. (QCOM) | 02-Aug-19 | Market Sale | 1,386 | $70.46 | $97,651.30 | (100%) 1.39K to 0 | (83%) |
| 05-Aug-19 4:07 PM View: | QUALCOMM Inc. (QCOM) | 01-Aug-19 | Market Sale (Planned) | 92 | $68.88 | $6,336.96 | (6%) 1.48K to 1.39K | (87%) |
| 21-May-19 4:59 PM View: | QUALCOMM Inc. (QCOM) | 20-May-19 | Payment of Exercise | 723 | $76.62 | $55,396.30 | (34%) 2.11K to 1.39K | (70%) |
| 21-May-19 4:59 PM View: | QUALCOMM Inc. (QCOM) | 20-May-19 | Option Exercise | 2,109 | -- | -- | 100% 0 to 2.11K | |
| 07-May-19 12:39 PM View: | QUALCOMM Inc. (QCOM) | 03-May-19 | Market Sale | 6,118 | $89.26 | $546,122.00 | (100%) 6.12K to 0 | (46%) |