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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 6:01 PM View:  | Hewlett Packard Enterprise Co (HPE) | 15-Dec-23 | Payment of Exercise | 5,549 | $16.72 | $92,779.30 | (4%) 145.59K to 140.04K | (2%) |
| 19-Dec-23 6:01 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-23 | Option Exercise | 5,549 | $16.72 | $92,779.30 | 4% 140.04K to 145.59K | 2% |
| 14-Dec-23 6:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 13-Dec-23 | Market Sale | 3,078 | $16.37 | $50,386.90 | (2%) 143.11K to 140.04K | (4%) |
| 14-Dec-23 6:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 12-Dec-23 | Market Sale | 22,406 | $16.07 | $360,064.00 | (14%) 165.52K to 143.11K | (6%) |
| 12-Dec-23 8:09 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-23 | Payment of Exercise | 11,213 | $16.22 | $181,875.00 | (6%) 176.73K to 165.52K | (5%) |
| 12-Dec-23 8:09 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-23 | Option Exercise | 22,615 | $16.22 | $366,815.00 | 15% 154.12K to 176.73K | 5% |
| 12-Dec-23 8:09 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-23 | Payment of Exercise | 17,126 | $16.22 | $277,784.00 | (10%) 171.24K to 154.12K | (5%) |
| 12-Dec-23 8:09 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-23 | Option Exercise | 34,540 | $16.22 | $560,239.00 | 25% 136.7K to 171.24K | 5% |
| 12-Dec-23 8:09 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Grant | 89,354 | $16.22 | $1,449,320.00 | 132% 67.76K to 157.12K | 5% |
| 12-Dec-23 8:09 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Payment of Exercise | 67,798 | $16.22 | $1,099,680.00 | (33%) 204.5K to 136.7K | (5%) |
| 12-Dec-23 8:09 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Option Exercise | 47,387 | $16.22 | $768,617.00 | 30% 157.12K to 204.5K | 5% |
| 15-Dec-22 6:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 13-Dec-22 | Market Sale (Planned) | 9,104 | $16.34 | $148,759.00 | (12%) 76.83K to 67.73K | (4%) |
| 13-Dec-22 9:44 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-22 | Payment of Exercise | 17,298 | $16.15 | $279,363.00 | (26%) 66.22K to 48.92K | (5%) |
| 13-Dec-22 9:44 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-22 | Option Exercise | 34,885 | $16.15 | $563,393.00 | 111% 31.33K to 66.22K | 5% |
| 13-Dec-22 9:44 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Grant | 51,540 | $16.15 | $832,371.00 | 191% 26.95K to 78.49K | 5% |
| 13-Dec-22 9:44 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Payment of Exercise | 35,245 | $16.15 | $569,207.00 | (31%) 112.08K to 76.83K | (5%) |
| 13-Dec-22 9:44 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Option Exercise | 33,589 | $16.15 | $542,462.00 | 43% 78.49K to 112.08K | 5% |
| 06-Dec-22 6:15 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Dec-22 | Option Exercise | 9,532 | $12.36 | $117,816.00 | 102% 9.36K to 18.89K | |
| 06-Dec-22 6:15 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Dec-22 | Option Sale | 9,532 | $16.15 | $153,942.00 | (50%) 18.89K to 9.36K | |
| 25-Oct-22 7:36 PM View: | Hewlett Packard Enterprise Co (HPE) | 25-Oct-22 | Planned Option Sale | 2,452 | $13.60 | $33,347.20 | (21%) 11.81K to 9.36K | |
| 25-Oct-22 7:36 PM View: | Hewlett Packard Enterprise Co (HPE) | 23-Oct-22 | Payment of Exercise | 4,803 | $13.47 | $64,696.40 | (29%) 16.61K to 11.81K | |
| 25-Oct-22 7:36 PM View: | Hewlett Packard Enterprise Co (HPE) | 23-Oct-22 | Option Exercise | 13,885 | $13.47 | $187,031.00 | 509% 2.73K to 16.61K | |
| 06-Jan-22 6:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Jan-22 | Market Sale (Planned) | 36,910 | $17.00 | $627,470.00 | (93%) 39.6K to 2.69K | < 1% |
| 13-Dec-21 5:49 PM View: | Hewlett Packard Enterprise Co (HPE) | 13-Dec-21 | Market Option Sale (Planned) | 16,486 | $15.17 | $250,093.00 | (29%) 56.09K to 39.6K | (< 1%) |
| 13-Dec-21 5:49 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-21 | Payment of Exercise | 14,857 | $15.21 | $225,975.00 | (21%) 70.95K to 56.09K | 0% |
| 13-Dec-21 5:49 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-21 | Option Exercise | 42,955 | $15.21 | $653,346.00 | 153% 27.99K to 70.95K | 0% |
| 26-Oct-21 8:16 PM View: | Hewlett Packard Enterprise Co (HPE) | 26-Oct-21 | Market Option Sale (Planned) | 8,535 | $15.46 | $131,951.00 | (23%) 36.53K to 27.99K | < 1% |
| 26-Oct-21 8:16 PM View: | Hewlett Packard Enterprise Co (HPE) | 23-Oct-21 | Payment of Exercise | 4,658 | $15.36 | $71,546.90 | (11%) 41.19K to 36.53K | (< 1%) |
| 26-Oct-21 8:16 PM View: | Hewlett Packard Enterprise Co (HPE) | 23-Oct-21 | Option Exercise | 13,470 | $15.36 | $206,899.00 | 49% 27.71K to 41.19K | < 1% |
| 14-Dec-20 6:19 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-20 | Payment of Exercise | 7,249 | $12.12 | $87,857.90 | (21%) 34.93K to 27.68K | 3% |
| 14-Dec-20 6:19 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-20 | Option Exercise | 20,955 | $12.12 | $253,975.00 | 150% 13.97K to 34.93K | (3%) |
| 09-Dec-20 6:27 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-20 | Payment of Exercise | 1,471 | $12.08 | $17,769.70 | (10%) 15.44K to 13.97K | 4% |
| 09-Dec-20 6:27 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-20 | Option Exercise | 4,251 | $12.08 | $51,352.10 | 38% 11.19K to 15.44K | (4%) |
| 26-Oct-20 8:55 PM View: | Hewlett Packard Enterprise Co (HPE) | 23-Oct-20 | Payment of Exercise | 4,512 | $9.48 | $42,773.80 | (29%) 15.7K to 11.19K | (23%) |
| 26-Oct-20 8:55 PM View: | Hewlett Packard Enterprise Co (HPE) | 23-Oct-20 | Option Exercise | 13,047 | $9.48 | $123,686.00 | 491% 2.66K to 15.7K | 23% |