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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:30 PM View:  | NetApp, Inc. (NTAP) | 01-Apr-24 | Private Sale (Planned) | 22,000 | $105.03 | $2,310,660.00 | (34%) 65.07K to 43.07K | |
| 20-Feb-24 4:01 PM View: | NetApp, Inc. (NTAP) | 15-Feb-24 | Payment of Exercise | 1,006 | $87.27 | $87,793.60 | (2%) 66.08K to 65.07K | |
| 20-Feb-24 4:01 PM View: | NetApp, Inc. (NTAP) | 15-Feb-24 | Option Exercise | 4,195 | -- | -- | 7% 61.88K to 66.08K | |
| 04-Jan-24 4:08 PM View: | NetApp, Inc. (NTAP) | 02-Jan-24 | Market Sale (Planned) | 22,000 | $86.67 | $1,906,800.00 | (26%) 83.88K to 61.88K | (5%) |
| 17-Nov-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Nov-23 | Payment of Exercise | 1,971 | $78.92 | $155,551.00 | (2%) 85.85K to 83.88K | |
| 17-Nov-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Nov-23 | Option Exercise | 4,195 | -- | -- | 5% 81.66K to 85.85K | |
| 04-Oct-23 5:00 PM View: | NetApp, Inc. (NTAP) | 02-Oct-23 | Sale (Planned) | 22,000 | $75.70 | $1,665,410.00 | (21%) 103.66K to 81.66K | |
| 08-Sep-23 4:00 PM View: | NetApp, Inc. (NTAP) | 06-Sep-23 | Sale (Planned) | 22,000 | $79.44 | $1,747,570.00 | (18%) 125.66K to 103.66K | |
| 17-Aug-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Aug-23 | Payment of Exercise | 1,970 | $76.29 | $150,291.00 | (2%) 127.63K to 125.66K | |
| 17-Aug-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Aug-23 | Option Exercise | 4,194 | -- | -- | 3% 123.44K to 127.63K | |
| 05-Jun-23 4:14 PM View: | NetApp, Inc. (NTAP) | 31-May-23 | Disposition (other) | 367 | $56.40 | $20,697.90 | (< 1%) 123.8K to 123.44K | |
| 19-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 17-May-23 | Grant | 137,531 | -- | -- | 274% 50.18K to 187.71K | |
| 19-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 17-May-23 | Payment of Exercise | 64,639 | $65.41 | $4,228,040.00 | (34%) 187.71K to 123.07K | |
| 17-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-May-23 | Payment of Exercise | 4,740 | $64.75 | $306,915.00 | (9%) 54.92K to 50.18K | |
| 17-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-May-23 | Option Exercise | 10,087 | -- | -- | 23% 44.83K to 54.92K | |
| 17-Mar-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Mar-23 | Sale (Planned) | 18,000 | $60.09 | $1,081,590.00 | (29%) 62.83K to 44.83K | |
| 17-Feb-23 4:01 PM View: | NetApp, Inc. (NTAP) | 15-Feb-23 | Payment of Exercise | 1,048 | $68.71 | $72,008.10 | (2%) 63.88K to 62.83K | |
| 17-Feb-23 4:01 PM View: | NetApp, Inc. (NTAP) | 15-Feb-23 | Option Exercise | 2,231 | -- | -- | 4% 61.65K to 63.88K | |
| 19-Dec-22 4:01 PM View: | NetApp, Inc. (NTAP) | 15-Dec-22 | Sale (Planned) | 18,000 | $62.69 | $1,128,370.00 | (23%) 79.65K to 61.65K | |
| 17-Nov-22 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Nov-22 | Payment of Exercise | 1,048 | $73.96 | $77,510.10 | (1%) 80.69K to 79.65K | |
| 17-Nov-22 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Nov-22 | Option Exercise | 2,231 | -- | -- | 3% 78.46K to 80.69K | |
| 19-Sep-22 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Sep-22 | Sale (Planned) | 18,000 | $69.82 | $1,256,680.00 | (19%) 96.46K to 78.46K | |
| 17-Aug-22 5:48 PM View: | NetApp, Inc. (NTAP) | 15-Aug-22 | Payment of Exercise | 31,380 | $74.63 | $2,341,890.00 | (25%) 127.84K to 96.46K | |
| 17-Aug-22 5:48 PM View: | NetApp, Inc. (NTAP) | 15-Aug-22 | Option Exercise | 66,768 | -- | -- | 109% 61.08K to 127.84K | |
| 17-Jun-22 2:00 PM View: | NetApp, Inc. (NTAP) | 15-Jun-22 | Sale (Planned) | 18,000 | $64.68 | $1,164,230.00 | (23%) 79.08K to 61.08K | |
| 17-Jun-22 2:00 PM View: | NetApp, Inc. (NTAP) | 31-May-22 | Acquisition (other) | 461 | $46.04 | $21,222.60 | < 1% 78.61K to 79.08K | |
| 23-May-22 5:00 PM View: | NetApp, Inc. (NTAP) | 18-May-22 | Grant | 34,573 | -- | -- | 57% 60.29K to 94.86K | |
| 23-May-22 5:00 PM View: | NetApp, Inc. (NTAP) | 18-May-22 | Payment of Exercise | 16,249 | $68.26 | $1,109,160.00 | (17%) 94.86K to 78.61K | |
| 16-May-22 4:57 PM View: | NetApp, Inc. (NTAP) | 15-May-22 | Payment of Exercise | 2,142 | $71.21 | $152,532.00 | (3%) 62.43K to 60.29K | |
| 16-May-22 4:57 PM View: | NetApp, Inc. (NTAP) | 15-May-22 | Option Exercise | 8,925 | -- | -- | 17% 53.51K to 62.43K | |
| 17-Mar-22 6:46 PM View: | NetApp, Inc. (NTAP) | 15-Mar-22 | Sale (Planned) | 14,000 | $80.79 | $1,131,110.00 | (21%) 67.51K to 53.51K | |
| 17-Dec-21 4:45 PM View: | NetApp, Inc. (NTAP) | 15-Dec-21 | Market Sale (Planned) | 14,000 | $87.13 | $1,219,780.00 | (17%) 81.51K to 67.51K | (5%) |
| 17-Jun-21 4:24 PM View: | NetApp, Inc. (NTAP) | 15-Jun-21 | Market Sale (Planned) | 14,000 | $82.84 | $1,159,730.00 | (27%) 51.7K to 37.7K | (7%) |
| 03-Jun-21 7:36 PM View: | NetApp, Inc. (NTAP) | 01-Jun-21 | Grant | 34,573 | -- | -- | 120% 28.88K to 63.45K | |
| 03-Jun-21 7:36 PM View: | NetApp, Inc. (NTAP) | 01-Jun-21 | Payment of Exercise | 11,754 | $76.71 | $901,649.00 | (19%) 63.45K to 51.7K | (15%) |
| 03-Jun-21 7:36 PM View: | NetApp, Inc. (NTAP) | 28-May-21 | Acquisition (other) | 923 | $46.04 | $42,491.20 | 3% 27.96K to 28.88K | |
| 05-Jan-21 4:19 PM View: | NetApp, Inc. (NTAP) | 31-Dec-20 | Payment of Exercise | 18,139 | $66.24 | $1,201,530.00 | (39%) 46.1K to 27.96K | (35%) |
| 05-Jan-21 4:19 PM View: | NetApp, Inc. (NTAP) | 31-Dec-20 | Option Exercise | 46,097 | -- | -- | 100% 0 to 46.1K |