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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Oct-21 7:56 PM View:  | Seagate Technology (STX) | 20-Oct-21 | Payment of Exercise | 1,043 | $80.53 | $83,992.80 | (36%) 2.9K to 1.85K | |
| 22-Oct-21 7:56 PM View: | Seagate Technology (STX) | 20-Oct-21 | Option Exercise | 2,896 | -- | -- | 100% 0 to 2.9K |