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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-24 4:48 PM View:  | Intel Corp. (INTC) | 30-Jan-24 | Payment of Exercise | 2,904 | $43.36 | $125,917.00 | (7%) 38.97K to 36.06K | |
| 01-Feb-24 4:48 PM View: | Intel Corp. (INTC) | 30-Jan-24 | Option Exercise | 8,063 | -- | -- | 26% 30.9K to 38.97K | |
| 01-Nov-23 5:00 PM View: | Intel Corp. (INTC) | 30-Oct-23 | Payment of Exercise | 3,998 | $35.44 | $141,689.00 | (11%) 34.9K to 30.9K | |
| 01-Nov-23 5:00 PM View: | Intel Corp. (INTC) | 30-Oct-23 | Option Exercise | 8,062 | -- | -- | 30% 26.84K to 34.9K | |
| 02-Aug-23 7:02 PM View: | Intel Corp. (INTC) | 31-Jul-23 | Payment of Exercise | 3,806 | $36.43 | $138,653.00 | (12%) 30.65K to 26.84K | |
| 02-Aug-23 7:02 PM View: | Intel Corp. (INTC) | 31-Jul-23 | Option Exercise | 8,063 | -- | -- | 36% 22.58K to 30.65K | |
| 03-May-23 5:13 PM View: | Intel Corp. (INTC) | 01-May-23 | Payment of Exercise | 2,789 | $30.76 | $85,789.60 | (11%) 25.37K to 22.58K | |
| 03-May-23 5:13 PM View: | Intel Corp. (INTC) | 01-May-23 | Option Exercise | 8,063 | -- | -- | 47% 17.31K to 25.37K | |
| 01-Feb-23 5:12 PM View: | Intel Corp. (INTC) | 30-Jan-23 | Payment of Exercise | 2,948 | $28.09 | $82,809.30 | (15%) 20.26K to 17.31K | |
| 01-Feb-23 5:12 PM View: | Intel Corp. (INTC) | 30-Jan-23 | Option Exercise | 8,063 | -- | -- | 66% 12.19K to 20.26K | |
| 02-Nov-22 6:57 PM View: | Intel Corp. (INTC) | 31-Oct-22 | Payment of Exercise | 3,998 | $28.62 | $114,423.00 | (25%) 16.19K to 12.19K | |
| 02-Nov-22 6:57 PM View: | Intel Corp. (INTC) | 31-Oct-22 | Option Exercise | 8,062 | -- | -- | 99% 8.13K to 16.19K | |
| 03-Aug-22 5:49 PM View: | Intel Corp. (INTC) | 01-Aug-22 | Payment of Exercise | 3,998 | $36.87 | $147,406.00 | (33%) 12.13K to 8.13K | |
| 03-Aug-22 5:49 PM View: | Intel Corp. (INTC) | 01-Aug-22 | Option Exercise | 8,063 | -- | -- | 198% 4.07K to 12.13K | |
| 03-May-22 9:56 PM View: | Intel Corp. (INTC) | 30-Apr-22 | Payment of Exercise | 3,998 | $44.25 | $176,912.00 | (50%) 8.06K to 4.07K | |
| 03-May-22 9:56 PM View: | Intel Corp. (INTC) | 30-Apr-22 | Option Exercise | 8,063 | -- | -- | 100% 0 to 8.06K | |
| 09-Dec-21 5:58 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-21 | Payment of Exercise | 54,269 | $37.29 | $2,023,690.00 | (35%) 153.91K to 99.64K | |
| 09-Dec-21 5:58 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-21 | Option Exercise | 109,454 | -- | -- | 246% 44.45K to 153.91K | |
| 18-Nov-21 6:35 PM View: | Hewlett-Packard Co. (HPQ) | 16-Nov-21 | Payment of Exercise | 43,715 | $31.21 | $1,364,350.00 | (50%) 88.17K to 44.45K | |
| 18-Nov-21 6:35 PM View: | Hewlett-Packard Co. (HPQ) | 16-Nov-21 | Option Exercise | 88,167 | -- | -- | 100% 0 to 88.17K | |
| 09-Nov-21 5:10 PM View: | Hewlett-Packard Co. (HPQ) | 08-Nov-21 | Market Sale (Planned) | 116,389 | $32.08 | $3,733,760.00 | (100%) 116.39K to 0 | 1% |
| 09-Nov-21 5:10 PM View: | Hewlett-Packard Co. (HPQ) | 05-Nov-21 | Market Sale (Planned) | 41,362 | $32.01 | $1,324,000.00 | (26%) 157.75K to 116.39K | 1% |
| 06-May-21 5:03 PM View: | Hewlett-Packard Co. (HPQ) | 04-May-21 | Payment of Exercise | 37,422 | $33.96 | $1,270,850.00 | (19%) 195.17K to 157.75K | 5% |
| 06-May-21 5:03 PM View: | Hewlett-Packard Co. (HPQ) | 04-May-21 | Option Exercise | 84,346 | -- | -- | 76% 110.83K to 195.17K | |
| 09-Dec-20 6:18 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-20 | Market Option Sale | 48,755 | $23.16 | $1,129,170.00 | (31%) 159.61K to 110.85K | (39%) |
| 09-Dec-20 6:18 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-20 | Payment of Exercise | 47,974 | $23.68 | $1,136,020.00 | (23%) 207.58K to 159.61K | (35%) |
| 09-Dec-20 6:18 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-20 | Option Exercise | 96,756 | -- | -- | 87% 110.83K to 207.58K | |
| 30-Nov-20 4:54 PM View: | Hewlett-Packard Co. (HPQ) | 27-Nov-20 | Market Sale | 44,091 | $22.05 | $972,206.00 | (28%) 154.92K to 110.83K | (45%) |
| 19-Nov-20 8:25 PM View: | Hewlett-Packard Co. (HPQ) | 17-Nov-20 | Payment of Exercise | 43,362 | $20.50 | $888,921.00 | (22%) 198.28K to 154.92K | (56%) |
| 19-Nov-20 8:25 PM View: | Hewlett-Packard Co. (HPQ) | 17-Nov-20 | Option Exercise | 87,453 | -- | -- | 79% 110.83K to 198.28K | |
| 07-May-20 6:08 PM View: | Hewlett-Packard Co. (HPQ) | 04-May-20 | Payment of Exercise | 30,746 | $14.90 | $458,115.00 | (22%) 141.57K to 110.83K | (111%) |
| 07-May-20 6:08 PM View: | Hewlett-Packard Co. (HPQ) | 04-May-20 | Option Exercise | 81,788 | -- | -- | 137% 59.78K to 141.57K | |
| 10-Dec-19 6:44 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-19 | Market Option Sale (Planned) | 42,804 | $19.99 | $855,652.00 | (42%) 102.59K to 59.78K | (56%) |
| 10-Dec-19 6:44 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-19 | Payment of Exercise | 42,095 | $20.50 | $862,948.00 | (29%) 144.68K to 102.59K | (51%) |
| 10-Dec-19 6:44 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-19 | Option Exercise | 84,899 | -- | -- | 142% 59.78K to 144.68K | |
| 15-Nov-19 7:28 PM View: | Hewlett-Packard Co. (HPQ) | 15-Nov-19 | Market Option Sale (Planned) | 60,121 | $20.17 | $1,212,640.00 | (50%) 119.91K to 59.78K | (53%) |
| 15-Nov-19 7:28 PM View: | Hewlett-Packard Co. (HPQ) | 13-Nov-19 | Payment of Exercise | 59,123 | $19.53 | $1,154,670.00 | (33%) 179.03K to 119.91K | (58%) |
| 15-Nov-19 7:28 PM View: | Hewlett-Packard Co. (HPQ) | 13-Nov-19 | Option Exercise | 119,244 | -- | -- | 199% 59.78K to 179.03K |