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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 | (27%) 5.15K to 3.78K | |
| 24-Oct-23 6:41 PM View: | Seagate Technology (STX) | 23-Oct-23 | Option Exercise | 3,803 | -- | -- | 281% 1.35K to 5.15K | |
| 24-Oct-22 7:18 PM View: | Seagate Technology (STX) | 24-Oct-22 | Payment of Exercise | 761 | $56.31 | $42,851.90 | (36%) 2.11K to 1.35K | |
| 24-Oct-22 7:18 PM View: | Seagate Technology (STX) | 24-Oct-22 | Option Exercise | 2,112 | -- | -- | 100% 0 to 2.11K |