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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Nov-20 2:09 PM View:  | Trimble Navigation Ltd. (TRMB) | 24-Nov-20 | Market Sale | 7,365 | $60.49 | $445,526.00 | (23%) 31.62K to 24.25K | (10%) |
| 24-Nov-20 5:03 PM View: | Trimble Navigation Ltd. (TRMB) | 20-Nov-20 | Option Exercise | 6,100 | $26.76 | $163,248.00 | 19% 31.62K to 37.72K | |
| 24-Nov-20 5:03 PM View: | Trimble Navigation Ltd. (TRMB) | 20-Nov-20 | Market Option Sale | 6,100 | $58.11 | $354,467.00 | (16%) 37.72K to 31.62K | (15%) |
| 17-Nov-20 6:40 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-20 | Payment of Exercise | 5,750 | $58.11 | $334,132.00 | (15%) 37.37K to 31.62K | (15%) |
| 17-Nov-20 6:40 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-20 | Option Exercise | 13,115 | -- | -- | 54% 24.25K to 37.37K | |
| 27-Aug-20 5:07 PM View: | Trimble Navigation Ltd. (TRMB) | 25-Aug-20 | Option Exercise | 3,350 | $35.02 | $117,317.00 | 14% 23.47K to 26.82K | |
| 27-Aug-20 5:07 PM View: | Trimble Navigation Ltd. (TRMB) | 25-Aug-20 | Market Option Sale | 2,564 | $52.49 | $134,572.00 | (10%) 26.82K to 24.25K | (27%) |
| 22-May-20 6:26 PM View: | Trimble Navigation Ltd. (TRMB) | 20-May-20 | Grant | 6,796 | -- | -- | 36% 18.64K to 25.44K | |
| 22-May-20 6:26 PM View: | Trimble Navigation Ltd. (TRMB) | 20-May-20 | Payment of Exercise | 1,970 | $39.53 | $77,874.10 | (8%) 25.44K to 23.47K | (69%) |
| 06-Mar-20 5:02 PM View: | Trimble Navigation Ltd. (TRMB) | 04-Mar-20 | Grant | 10 | $31.37 | $307.69 | < 1% 25.33K to 25.34K | |
| 06-Mar-20 5:02 PM View: | Trimble Navigation Ltd. (TRMB) | 04-Mar-20 | Market Sale | 6,700 | $39.54 | $264,927.00 | (26%) 25.34K to 18.64K | (69%) |
| 21-Feb-20 5:07 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-20 | Grant | 12,500 | -- | -- | 72% 17.44K to 29.94K | |
| 21-Feb-20 5:07 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-20 | Payment of Exercise | 4,612 | $45.97 | $212,014.00 | (15%) 29.94K to 25.33K | (45%) |
| 05-Dec-19 7:00 PM View: | Trimble Navigation Ltd. (TRMB) | 03-Dec-19 | Option Exercise | 900 | $27.48 | $24,732.00 | 5% 16.54K to 17.44K | |
| 21-Nov-19 7:01 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Nov-19 | Disposition (other) | 451 | -- | -- | (2%) 22.8K to 22.34K | |
| 21-Nov-19 7:01 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Nov-19 | Market Sale | 5,801 | $39.42 | $228,694.00 | (26%) 22.34K to 16.54K | (69%) |
| 19-Nov-19 7:32 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-19 | Payment of Exercise | 3,749 | $39.66 | $148,685.00 | (14%) 26.55K to 22.8K | (68%) |
| 19-Nov-19 7:32 PM View: | Trimble Navigation Ltd. (TRMB) | 15-Nov-19 | Option Exercise | 8,522 | -- | -- | 47% 18.02K to 26.55K | |
| 13-Nov-19 5:01 PM View: | Trimble Navigation Ltd. (TRMB) | 10-Nov-19 | Payment of Exercise | 808 | $40.79 | $32,958.30 | (4%) 18.83K to 18.02K | (63%) |
| 13-Nov-19 5:01 PM View: | Trimble Navigation Ltd. (TRMB) | 10-Nov-19 | Option Exercise | 1,836 | -- | -- | 11% 17.0K to 18.83K | |
| 10-Sep-19 4:11 PM View: | Trimble Navigation Ltd. (TRMB) | 06-Sep-19 | Grant | 272 | $31.89 | $8,666.56 | 2% 16.87K to 17.14K | |
| 21-May-19 4:12 PM View: | Trimble Navigation Ltd. (TRMB) | 17-May-19 | Option Exercise | 2,000 | $23.53 | $47,060.00 | 13% 14.87K to 16.87K | |
| 25-Feb-19 5:31 PM View: | Trimble Navigation Ltd. (TRMB) | 25-Feb-19 | Market Sale | 14,000 | $40.39 | $565,499.00 | (49%) 28.77K to 14.77K | (65%) |
| 25-Feb-19 5:31 PM View: | Trimble Navigation Ltd. (TRMB) | 21-Feb-19 | Grant | 26,190 | -- | -- | 199% 13.19K to 39.38K | |
| 25-Feb-19 5:31 PM View: | Trimble Navigation Ltd. (TRMB) | 21-Feb-19 | Payment of Exercise | 10,602 | $39.92 | $423,232.00 | (27%) 39.38K to 28.77K | (67%) |