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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 5:58 PM View:  | Hewlett Packard Enterprise Co (HPE) | 18-Dec-23 | Market Sale | 50,428 | $16.77 | $845,678.00 | (66%) 76.89K to 26.47K | (1%) |
| 12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-23 | Payment of Exercise | 8,971 | $16.22 | $145,510.00 | (10%) 85.86K to 76.89K | (5%) |
| 12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-23 | Option Exercise | 18,093 | $16.22 | $293,468.00 | 27% 67.77K to 85.86K | 5% |
| 12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-23 | Payment of Exercise | 17,126 | $16.22 | $277,784.00 | (20%) 84.9K to 67.77K | (5%) |
| 12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-23 | Option Exercise | 34,540 | $16.22 | $560,239.00 | 69% 50.36K to 84.9K | 5% |
| 12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Grant | 40,774 | $16.22 | $661,354.00 | 690% 5.91K to 46.68K | 5% |
| 12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Payment of Exercise | 43,711 | $16.22 | $708,992.00 | (46%) 94.07K to 50.36K | (5%) |
| 12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Option Exercise | 47,387 | $16.22 | $768,617.00 | 102% 46.68K to 94.07K | 5% |
| 14-Jun-23 6:21 PM View: | Hewlett Packard Enterprise Co (HPE) | 12-Jun-23 | Market Sale | 5,000 | $15.78 | $78,900.00 | (46%) 10.91K to 5.91K | (8%) |
| 31-May-23 4:48 PM View: | Hewlett Packard Enterprise Co (HPE) | 28-May-23 | Payment of Exercise | 5,767 | $15.34 | $88,465.80 | (35%) 16.68K to 10.91K | |
| 31-May-23 4:48 PM View: | Hewlett Packard Enterprise Co (HPE) | 28-May-23 | Option Exercise | 16,675 | $15.34 | $255,794.00 | 100% 0 to 16.68K | |
| 14-Mar-23 6:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Mar-23 | Sale | 34,764 | $14.61 | $507,867.00 | (100%) 34.76K to 0 | |
| 06-Jan-23 4:23 PM View: | Hewlett Packard Enterprise Co (HPE) | 04-Jan-23 | Market Sale (Planned) | 5,000 | $16.50 | $82,500.00 | (13%) 39.76K to 34.76K | (3%) |
| 15-Dec-22 6:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 13-Dec-22 | Market Sale (Planned) | 3,000 | $16.34 | $49,020.00 | (7%) 42.76K to 39.76K | (4%) |
| 13-Dec-22 9:44 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-22 | Payment of Exercise | 10,670 | $16.15 | $172,320.00 | (20%) 53.43K to 42.76K | (5%) |
| 13-Dec-22 9:44 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-22 | Option Exercise | 23,461 | $16.15 | $378,895.00 | 78% 29.97K to 53.43K | 5% |
| 13-Dec-22 9:44 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Payment of Exercise | 11,616 | $16.15 | $187,598.00 | (28%) 41.59K to 29.97K | (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 | 420% 8.0K to 41.59K | 5% |
| 06-Dec-22 6:14 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Dec-22 | Market Sale | 27,046 | $16.58 | $448,423.00 | (77%) 35.05K to 8.0K | (3%) |
| 01-Dec-22 6:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 30-Nov-22 | Market Sale (Planned) | 3,001 | $16.50 | $49,516.50 | (8%) 38.05K to 35.05K | (3%) |
| 01-Jun-22 6:37 PM View: | Hewlett Packard Enterprise Co (HPE) | 28-May-22 | Payment of Exercise | 5,586 | $15.79 | $88,202.90 | (13%) 43.63K to 38.05K | |
| 01-Jun-22 6:37 PM View: | Hewlett Packard Enterprise Co (HPE) | 28-May-22 | Option Exercise | 16,150 | $15.79 | $255,008.00 | 59% 27.48K to 43.63K | |
| 11-May-22 7:19 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-May-22 | Payment of Exercise | 2,016 | $15.84 | $31,933.40 | (7%) 29.5K to 27.48K | |
| 11-May-22 7:19 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-May-22 | Option Exercise | 5,827 | $15.84 | $92,299.70 | 25% 23.67K to 29.5K | |
| 13-Dec-21 5:49 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-21 | Payment of Exercise | 7,866 | $15.21 | $119,642.00 | (25%) 31.54K to 23.67K | 0% |
| 13-Dec-21 5:49 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-21 | Option Exercise | 22,740 | $15.21 | $345,875.00 | 258% 8.8K to 31.54K | 0% |