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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 7:35 PM View:  | QUALCOMM Inc. (QCOM) | 04-Apr-24 | Market Sale (Planned) | 3,000 | $173.49 | $520,480.00 | (4%) 72.34K to 69.34K | (4%) |
| 11-Mar-24 4:54 PM View: | QUALCOMM Inc. (QCOM) | 07-Mar-24 | Market Sale (Planned) | 7,000 | $175.02 | $1,225,120.00 | (9%) 79.34K to 72.34K | (3%) |
| 18-Dec-23 5:53 PM View: | QUALCOMM Inc. (QCOM) | 15-Dec-23 | Payment of Exercise | 4,066 | $143.13 | $581,967.00 | (5%) 83.31K to 79.25K | |
| 18-Dec-23 5:53 PM View: | QUALCOMM Inc. (QCOM) | 15-Dec-23 | Option Exercise | 8,200 | -- | -- | 11% 75.11K to 83.31K | |
| 15-Dec-23 4:15 PM View: | QUALCOMM Inc. (QCOM) | 13-Dec-23 | Grant | 27,337 | -- | -- | 45% 61.33K to 88.67K | |
| 15-Dec-23 4:15 PM View: | QUALCOMM Inc. (QCOM) | 13-Dec-23 | Payment of Exercise | 13,554 | $138.80 | $1,881,300.00 | (15%) 88.67K to 75.11K | |
| 02-Oct-23 10:00 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-23 | Payment of Exercise | 3,849 | $111.06 | $427,470.00 | (6%) 65.18K to 61.33K | |
| 02-Oct-23 10:00 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-23 | Option Exercise | 10,486 | -- | -- | 19% 54.7K to 65.18K | |
| 21-Nov-22 6:10 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-22 | Payment of Exercise | 979 | $123.85 | $121,249.00 | (2%) 55.5K to 54.52K | |
| 21-Nov-22 6:10 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-22 | Option Exercise | 1,974 | -- | -- | 4% 53.52K to 55.5K | |
| 04-Oct-22 4:30 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-22 | Payment of Exercise | 5,062 | $112.98 | $571,905.00 | (9%) 58.59K to 53.52K | |
| 04-Oct-22 4:30 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-22 | Option Exercise | 10,209 | -- | -- | 21% 48.38K to 58.59K | |
| 24-Aug-22 4:11 PM View: | QUALCOMM Inc. (QCOM) | 23-Aug-22 | Payment of Exercise | 6,446 | $140.72 | $907,081.00 | (12%) 54.82K to 48.38K | |
| 24-Aug-22 4:11 PM View: | QUALCOMM Inc. (QCOM) | 23-Aug-22 | Option Exercise | 14,598 | -- | -- | 36% 40.22K to 54.82K | |
| 23-May-22 6:26 PM View: | QUALCOMM Inc. (QCOM) | 20-May-22 | Payment of Exercise | 674 | $131.60 | $88,698.40 | (2%) 40.83K to 40.15K | |
| 23-May-22 6:26 PM View: | QUALCOMM Inc. (QCOM) | 20-May-22 | Option Exercise | 1,949 | -- | -- | 5% 38.88K to 40.83K | |
| 11-Feb-22 4:28 PM View: | QUALCOMM Inc. (QCOM) | 10-Feb-22 | Market Sale (Planned) | 3,100 | $179.83 | $557,473.00 | (7%) 41.98K to 38.88K | < 1% |
| 11-Jan-22 7:00 PM View: | QUALCOMM Inc. (QCOM) | 10-Jan-22 | Market Sale (Planned) | 3,100 | $180.00 | $558,000.00 | (7%) 45.0K to 41.9K | < 1% |
| 13-Dec-21 5:51 PM View: | QUALCOMM Inc. (QCOM) | 10-Dec-21 | Market Sale (Planned) | 1,974 | $185.51 | $366,197.00 | (4%) 46.97K to 45.0K | < 1% |
| 23-Nov-21 4:09 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-21 | Payment of Exercise | 2,141 | $185.00 | $396,085.00 | (4%) 49.11K to 46.97K | |
| 23-Nov-21 4:09 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-21 | Option Exercise | 4,317 | -- | -- | 10% 44.79K to 49.11K | |
| 05-Oct-21 4:21 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-21 | Payment of Exercise | 2,591 | $128.71 | $333,488.00 | (5%) 47.38K to 44.79K | |
| 05-Oct-21 4:21 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-21 | Option Exercise | 5,225 | -- | -- | 12% 42.16K to 47.38K | |
| 24-Aug-21 4:47 PM View: | QUALCOMM Inc. (QCOM) | 23-Aug-21 | Payment of Exercise | 7,099 | $144.14 | $1,023,250.00 | (14%) 49.26K to 42.16K | |
| 24-Aug-21 4:47 PM View: | QUALCOMM Inc. (QCOM) | 23-Aug-21 | Option Exercise | 14,318 | -- | -- | 41% 34.94K to 49.26K | |
| 21-May-21 4:00 PM View: | QUALCOMM Inc. (QCOM) | 20-May-21 | Payment of Exercise | 3,635 | $132.64 | $482,146.00 | (9%) 38.5K to 34.86K | (< 1%) |
| 21-May-21 4:00 PM View: | QUALCOMM Inc. (QCOM) | 20-May-21 | Option Exercise | 9,041 | -- | -- | 31% 29.46K to 38.5K | |
| 23-Nov-20 4:33 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-20 | Payment of Exercise | 4,264 | $146.03 | $622,672.00 | (13%) 33.61K to 29.34K | 8% |
| 23-Nov-20 4:33 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-20 | Option Exercise | 8,599 | -- | -- | 34% 25.01K to 33.61K | |
| 24-Aug-20 4:28 PM View: | QUALCOMM Inc. (QCOM) | 23-Aug-20 | Payment of Exercise | 6,957 | $113.00 | $786,141.00 | (22%) 31.97K to 25.01K | (18%) |
| 24-Aug-20 4:28 PM View: | QUALCOMM Inc. (QCOM) | 23-Aug-20 | Option Exercise | 14,032 | -- | -- | 78% 17.93K to 31.97K | |
| 31-Jul-20 4:00 PM View: | QUALCOMM Inc. (QCOM) | 30-Jul-20 | Market Sale (Planned) | 3,925 | $102.42 | $401,998.00 | (18%) 21.71K to 17.79K | (30%) |
| 21-May-20 4:06 PM View: | QUALCOMM Inc. (QCOM) | 20-May-20 | Payment of Exercise | 3,293 | $80.63 | $265,515.00 | (13%) 25.01K to 21.71K | (64%) |
| 21-May-20 4:06 PM View: | QUALCOMM Inc. (QCOM) | 20-May-20 | Option Exercise | 9,405 | -- | -- | 60% 15.6K to 25.01K | |
| 21-Jan-20 4:20 PM View: | QUALCOMM Inc. (QCOM) | 17-Jan-20 | Market Sale (Planned) | 3,590 | $94.00 | $337,460.00 | (19%) 19.02K to 15.43K | (39%) |
| 08-Jan-20 3:59 PM View: | QUALCOMM Inc. (QCOM) | 07-Jan-20 | Market Sale (Planned) | 5,237 | $89.00 | $466,093.00 | (22%) 24.25K to 19.02K | (47%) |
| 22-Nov-19 11:50 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-19 | Payment of Exercise | 3,064 | $85.62 | $262,340.00 | (11%) 27.32K to 24.25K | (52%) |
| 22-Nov-19 11:50 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-19 | Option Exercise | 8,857 | -- | -- | 48% 18.46K to 27.32K |