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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 4:48 PM View:  | Oracle Corp. (ORCL) | 16-Jul-24 | Option Exercise | 1,125,000 | $40.47 | $45,528,800.00 | < 1% 1.15B to 1.15B | |
| 17-Jul-24 4:48 PM View: | Oracle Corp. (ORCL) | 16-Jul-24 | Option Sale | 1,125,000 | $142.58 | $160,400,992.00 | (< 1%) 1.15B to 1.15B | |
| 17-Jul-24 4:48 PM View: | Oracle Corp. (ORCL) | 15-Jul-24 | Option Exercise | 1,125,000 | $40.47 | $45,528,800.00 | < 1% 1.15B to 1.15B | |
| 17-Jul-24 4:48 PM View: | Oracle Corp. (ORCL) | 15-Jul-24 | Option Sale | 1,125,000 | $143.69 | $161,648,992.00 | (< 1%) 1.15B to 1.15B | |
| 23-Jun-23 6:51 PM View: | Oracle Corp. (ORCL) | 23-Jun-23 | Option Exercise | 1,750,000 | $30.11 | $52,692,500.00 | < 1% 1.15B to 1.15B | |
| 23-Jun-23 6:51 PM View: | Oracle Corp. (ORCL) | 23-Jun-23 | Option Sale | 1,750,000 | $118.79 | $207,880,992.00 | (< 1%) 1.15B to 1.15B | |
| 22-Jun-23 7:56 PM View: | Oracle Corp. (ORCL) | 22-Jun-23 | Option Exercise | 1,750,000 | $30.11 | $52,692,500.00 | < 1% 1.15B to 1.15B | |
| 22-Jun-23 7:56 PM View: | Oracle Corp. (ORCL) | 22-Jun-23 | Option Sale | 1,750,000 | $120.95 | $211,668,000.00 | (< 1%) 1.15B to 1.15B | |
| 22-Jun-23 7:56 PM View: | Oracle Corp. (ORCL) | 21-Jun-23 | Option Exercise | 1,750,000 | $30.11 | $52,692,500.00 | < 1% 1.15B to 1.15B | |
| 22-Jun-23 7:56 PM View: | Oracle Corp. (ORCL) | 21-Jun-23 | Option Sale | 1,750,000 | $121.89 | $213,316,000.00 | (< 1%) 1.15B to 1.15B | |
| 22-Jun-23 7:56 PM View: | Oracle Corp. (ORCL) | 20-Jun-23 | Option Exercise | 1,750,000 | $30.11 | $52,692,500.00 | < 1% 1.15B to 1.15B | |
| 22-Jun-23 7:56 PM View: | Oracle Corp. (ORCL) | 20-Jun-23 | Option Sale | 1,750,000 | $123.10 | $215,420,992.00 | (< 1%) 1.15B to 1.15B | |
| 23-Jun-22 5:48 PM View: | Oracle Corp. (ORCL) | 21-Jun-22 | Option Exercise | 7,000,000 | $29.72 | $208,040,000.00 | < 1% 1.14B to 1.15B | |
| 14-May-21 8:15 PM View: | Oracle Corp. (ORCL) | 14-May-21 | Option Exercise | 1,125,000 | $40.93 | $46,046,300.00 | < 1% 1.14B to 1.14B | |
| 14-May-21 8:15 PM View: | Oracle Corp. (ORCL) | 14-May-21 | Market Option Sale | 1,125,000 | $78.71 | $88,551,200.00 | (< 1%) 1.14B to 1.14B | (< 1%) |
| 14-May-21 8:15 PM View: | Oracle Corp. (ORCL) | 13-May-21 | Option Exercise | 1,125,000 | $40.93 | $46,046,300.00 | < 1% 1.14B to 1.14B | |
| 14-May-21 8:15 PM View: | Oracle Corp. (ORCL) | 13-May-21 | Market Option Sale | 1,125,000 | $78.03 | $87,788,000.00 | (< 1%) 1.14B to 1.14B | (1%) |
| 12-May-21 7:46 PM View: | Oracle Corp. (ORCL) | 12-May-21 | Option Exercise | 1,400,000 | $32.43 | $45,402,000.00 | < 1% 1.14B to 1.14B | |
| 12-May-21 7:46 PM View: | Oracle Corp. (ORCL) | 12-May-21 | Market Option Sale | 1,400,000 | $77.33 | $108,259,000.00 | (< 1%) 1.14B to 1.14B | (2%) |
| 12-May-21 7:46 PM View: | Oracle Corp. (ORCL) | 11-May-21 | Option Exercise | 1,400,000 | $32.43 | $45,402,000.00 | < 1% 1.14B to 1.14B | |
| 12-May-21 7:46 PM View: | Oracle Corp. (ORCL) | 11-May-21 | Market Option Sale | 1,400,000 | $77.84 | $108,973,000.00 | (< 1%) 1.14B to 1.14B | (1%) |
| 10-May-21 7:01 PM View: | Oracle Corp. (ORCL) | 10-May-21 | Option Exercise | 1,400,000 | $32.43 | $45,402,000.00 | < 1% 1.14B to 1.14B | |
| 10-May-21 7:01 PM View: | Oracle Corp. (ORCL) | 10-May-21 | Market Option Sale | 1,400,000 | $80.03 | $112,043,000.00 | (< 1%) 1.14B to 1.14B | 1% |
| 10-May-21 7:01 PM View: | Oracle Corp. (ORCL) | 07-May-21 | Option Exercise | 1,400,000 | $32.43 | $45,402,000.00 | < 1% 1.14B to 1.14B | |
| 10-May-21 7:01 PM View: | Oracle Corp. (ORCL) | 07-May-21 | Market Option Sale | 1,400,000 | $79.92 | $111,886,000.00 | (< 1%) 1.14B to 1.14B | 1% |
| 10-May-21 7:01 PM View: | Oracle Corp. (ORCL) | 06-May-21 | Option Exercise | 1,400,000 | $32.43 | $45,402,000.00 | < 1% 1.14B to 1.14B | |
| 10-May-21 7:01 PM View: | Oracle Corp. (ORCL) | 06-May-21 | Market Option Sale | 1,400,000 | $79.36 | $111,110,000.00 | (< 1%) 1.14B to 1.14B | < 1% |
| 01-Jul-20 8:40 PM View: | Oracle Corp. (ORCL) | 01-Jul-20 | Option Exercise | 1,000,000 | $40.36 | $40,360,000.00 | < 1% 1.14B to 1.14B | |
| 01-Jul-20 8:40 PM View: | Oracle Corp. (ORCL) | 01-Jul-20 | Market Option Sale | 1,000,000 | $55.25 | $55,253,200.00 | (< 1%) 1.14B to 1.14B | (43%) |
| 01-Jul-20 8:40 PM View: | Oracle Corp. (ORCL) | 30-Jun-20 | Option Exercise | 1,250,000 | $40.36 | $50,450,000.00 | < 1% 1.14B to 1.14B | |
| 01-Jul-20 8:40 PM View: | Oracle Corp. (ORCL) | 30-Jun-20 | Market Option Sale | 1,250,000 | $54.94 | $68,671,504.00 | (< 1%) 1.14B to 1.14B | (44%) |
| 01-Jul-20 8:40 PM View: | Oracle Corp. (ORCL) | 29-Jun-20 | Option Exercise | 1,400,000 | $21.55 | $30,170,000.00 | < 1% 1.14B to 1.14B | |
| 01-Jul-20 8:40 PM View: | Oracle Corp. (ORCL) | 29-Jun-20 | Market Option Sale | 1,400,000 | $54.48 | $76,266,600.00 | (< 1%) 1.14B to 1.14B | (45%) |
| 26-Jun-20 8:05 PM View: | Oracle Corp. (ORCL) | 26-Jun-20 | Option Exercise | 1,400,000 | $21.55 | $30,170,000.00 | < 1% 1.14B to 1.14B | |
| 26-Jun-20 8:05 PM View: | Oracle Corp. (ORCL) | 26-Jun-20 | Market Option Sale | 1,400,000 | $54.11 | $75,747,104.00 | (< 1%) 1.14B to 1.14B | (46%) |
| 26-Jun-20 8:05 PM View: | Oracle Corp. (ORCL) | 25-Jun-20 | Option Exercise | 1,400,000 | $21.55 | $30,170,000.00 | < 1% 1.14B to 1.14B | |
| 26-Jun-20 8:05 PM View: | Oracle Corp. (ORCL) | 25-Jun-20 | Market Option Sale | 1,400,000 | $54.09 | $75,729,904.00 | (< 1%) 1.14B to 1.14B | (46%) |
| 24-Jun-20 8:17 PM View: | Oracle Corp. (ORCL) | 24-Jun-20 | Option Exercise | 1,400,000 | $21.55 | $30,170,000.00 | < 1% 1.14B to 1.14B | |
| 24-Jun-20 8:17 PM View: | Oracle Corp. (ORCL) | 24-Jun-20 | Market Option Sale | 1,400,000 | $54.85 | $76,784,896.00 | (< 1%) 1.14B to 1.14B | (44%) |
| 24-Jun-20 8:17 PM View: | Oracle Corp. (ORCL) | 23-Jun-20 | Option Exercise | 1,400,000 | $21.55 | $30,170,000.00 | < 1% 1.14B to 1.14B | |
| 24-Jun-20 8:17 PM View: | Oracle Corp. (ORCL) | 23-Jun-20 | Market Option Sale | 1,400,000 | $55.60 | $77,833,296.00 | (< 1%) 1.14B to 1.14B | (42%) |
| 19-Feb-20 8:20 PM View: | Tesla, Inc. (TSLA) | 14-Feb-20 | Market Purchase | 1,250 | $767.00 | $958,750.00 | < 1% 3.0M to 3.0M | 493% |
| 02-Aug-19 7:00 PM View: | Oracle Corp. (ORCL) | 31-Jul-19 | Grant | 374,622 | -- | -- | < 1% 1.14B to 1.14B | |
| 02-Aug-19 7:00 PM View: | Oracle Corp. (ORCL) | 31-Jul-19 | Payment of Exercise | 185,738 | $56.30 | $10,457,000.00 | (< 1%) 1.14B to 1.14B | (38%) |
| 09-May-19 1:59 PM View: | Oracle Corp. (ORCL) | 08-May-19 | Option Exercise | 4,700,000 | $21.04 | $98,888,000.00 | < 1% 1.13B to 1.14B | |
| 27-Dec-18 1:52 PM View: | Oracle Corp. (ORCL) | 26-Dec-18 | Option Exercise | 2,300,000 | $21.04 | $48,392,000.00 | < 1% 1.13B to 1.13B | |
| 03-Aug-18 8:07 PM View: | Oracle Corp. (ORCL) | 02-Aug-18 | Payment of Exercise | 336,987 | $47.90 | $16,141,700.00 | (< 1%) 1.13B to 1.13B | (60%) |
| 03-Aug-18 8:07 PM View: | Oracle Corp. (ORCL) | 02-Aug-18 | Option Exercise | 632,808 | -- | -- | < 1% 1.13B to 1.13B | |
| 22-Dec-17 6:31 PM View: | Oracle Corp. (ORCL) | 22-Dec-17 | Option Exercise | 7,000,000 | $20.73 | $145,110,000.00 | < 1% 1.12B to 1.13B | |
| 03-Aug-17 7:00 PM View: | Oracle Corp. (ORCL) | 01-Aug-17 | Payment of Exercise | 128,411 | $50.16 | $6,441,100.00 | (< 1%) 1.12B to 1.12B | (50%) |