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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-23 6:41 PM View:  | Seagate Technology (STX) | 23-Oct-23 | Payment of Exercise | 1,370 | $65.25 | $89,392.50 | (18%) 7.68K to 6.31K | |
| 24-Oct-23 6:41 PM View: | Seagate Technology (STX) | 23-Oct-23 | Option Exercise | 3,803 | -- | -- | 98% 3.88K to 7.68K | |
| 24-Oct-22 7:21 PM View: | Seagate Technology (STX) | 20-Oct-22 | Payment of Exercise | 1,139 | $53.03 | $60,401.20 | (23%) 5.01K to 3.88K | |
| 24-Oct-22 7:21 PM View: | Seagate Technology (STX) | 20-Oct-22 | Option Exercise | 3,162 | -- | -- | 171% 1.85K to 5.01K | |
| 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 |