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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-19 5:02 PM View:  | Navient Corp (NAVI) | 05-Feb-19 | Grant | 11,363 | -- | -- | 27% 41.98K to 53.35K | |
| 31-Jan-18 5:50 PM View: | Navient Corp (NAVI) | 31-Jan-18 | Payment of Exercise | 15,756 | $14.27 | $224,838.00 | (27%) 57.74K to 41.98K | (16%) |
| 31-Jan-18 5:50 PM View: | Navient Corp (NAVI) | 31-Jan-18 | Option Exercise | 19,572 | $11.49 | $224,829.00 | 51% 38.17K to 57.74K | (23%) |
| 09-Jan-17 7:24 PM View: | Navient Corp (NAVI) | 06-Jan-17 | Payment of Exercise | 8,641 | $16.61 | $143,527.00 | (18%) 46.81K to 38.17K | 3% |
| 09-Jan-17 7:24 PM View: | Navient Corp (NAVI) | 06-Jan-17 | Option Exercise | 13,994 | $10.26 | $143,520.00 | 43% 32.82K to 46.81K | |
| 27-May-16 8:13 PM View: | PG & E Corp. (PCG) | 26-May-16 | Grant | 2,357 | -- | -- | 6% 36.43K to 38.79K | |
| 02-Jun-15 7:01 PM View: | PG & E Corp. (PCG) | 29-May-15 | Grant | 2,244 | -- | -- | 7% 33.23K to 35.47K | |
| 04-Aug-14 8:38 PM View: | Navient Corp (NAVI) | 01-Aug-14 | Market Sale | 14,450 | $17.42 | $251,719.00 | (31%) 47.27K to 32.82K | 8% |
| 27-May-14 6:37 PM View: | Navient Corp (NAVI) | 22-May-14 | Grant | 6,261 | -- | -- | 15% 41.01K to 47.27K | |
| 16-May-14 3:16 PM View: | PG & E Corp. (PCG) | 14-May-14 | Grant | 2,398 | -- | -- | 8% 29.8K to 32.2K | |
| 05-May-14 5:18 PM View: | Navient Corp (NAVI) | 30-Apr-14 | Grant | 41,005 | -- | -- | 100% 0 to 41.01K | |
| 12-Feb-14 5:17 PM View: | Simpson Manufacturing Co., ... (SSD) | 12-Feb-14 | Exercise (in-the money or at-the-money) | 5,000 | $29.58 | $147,900.00 | 75% 6.7K to 11.7K | |
| 12-Feb-14 5:17 PM View: | Simpson Manufacturing Co., ... (SSD) | 12-Feb-14 | Exercise (in-the money or at-the-money) | 5,000 | $33.61 | $168,032.00 | (43%) 11.7K to 6.7K | (85%) |
| 04-Feb-14 1:28 PM View: | Simpson Manufacturing Co., ... (SSD) | 03-Feb-14 | Grant | 1,425 | $32.60 | $46,455.00 | 27% 5.28K to 6.7K | 91% |
| 13-Jun-13 2:35 PM View: | PG & E Corp. (PCG) | 11-Jun-13 | Grant | 2,018 | -- | -- | 8% 26.38K to 28.4K | |
| 12-Jun-13 5:11 PM View: | SLM Corp. (SLM) | 10-Jun-13 | Market Sale | 5,000 | $23.49 | $117,464.00 | (11%) 46.01K to 41.01K | (90%) |
| 06-Jun-13 5:16 PM View: | SLM Corp. (SLM) | 04-Jun-13 | Market Sale | 1,000 | $24.03 | $24,034.00 | (2%) 47.01K to 46.01K | (86%) |
| 07-Mar-13 6:11 PM View: | PG & E Corp. (PCG) | 06-Mar-13 | Option Exercise | 14,905 | $32.55 | $485,173.00 | 57% 26.15K to 41.05K | |
| 07-Mar-13 6:11 PM View: | PG & E Corp. (PCG) | 06-Mar-13 | Market Option Sale (Planned) | 14,905 | $43.31 | $645,536.00 | (36%) 41.05K to 26.15K | 74% |
| 11-Feb-13 9:28 PM View: | SLM Corp. (SLM) | 07-Feb-13 | Grant | 3,070 | -- | -- | 7% 43.91K to 46.98K | |
| 07-Feb-13 11:57 AM View: | Simpson Manufacturing Co., ... (SSD) | 06-Feb-13 | Grant | 1,425 | $31.96 | $45,543.00 | 37% 3.85K to 5.28K | 97% |
| 08-Nov-12 9:35 PM View: | SLM Corp. (SLM) | 06-Nov-12 | Payment of Exercise | 6,335 | $17.74 | $112,383.00 | (12%) 54.81K to 48.48K | (154%) |
| 08-Nov-12 9:35 PM View: | SLM Corp. (SLM) | 06-Nov-12 | Option Exercise | 10,900 | $10.31 | $112,379.00 | 25% 43.91K to 54.81K | |
| 08-Nov-12 9:35 PM View: | SLM Corp. (SLM) | 06-Nov-12 | Market Option Sale | 4,565 | $17.74 | $81,000.00 | (9%) 48.48K to 43.91K | (154%) |
| 16-May-12 5:42 PM View: | PG & E Corp. (PCG) | 14-May-12 | Grant | 2,041 | -- | -- | 9% 23.35K to 25.39K | |
| 07-Mar-12 6:08 PM View: | PG & E Corp. (PCG) | 05-Mar-12 | Option Exercise | 4,405 | $14.61 | $64,357.00 | 19% 23.11K to 27.51K | |
| 07-Mar-12 6:08 PM View: | PG & E Corp. (PCG) | 05-Mar-12 | Market Option Sale (Planned) | 4,405 | $41.94 | $184,746.00 | (16%) 27.51K to 23.11K | 72% |
| 07-Feb-12 6:19 PM View: | SLM Corp. (SLM) | 03-Feb-12 | Grant | 3,439 | -- | -- | 9% 40.45K to 43.89K | |
| 31-Jan-12 12:17 PM View: | Simpson Manufacturing Co., ... (SSD) | 30-Jan-12 | Grant | 1,425 | $33.23 | $47,352.80 | 59% 2.43K to 3.85K | 91% |
| 07-Oct-11 1:49 PM View: | Ameron International Corpor... (AMN) | 05-Oct-11 | Disposition | 3,000 | -- | -- | (100%) 3.0K to 0 | |
| 16-May-11 6:24 PM View: | PG & E Corp. (PCG) | 12-May-11 | Grant | 1,934 | -- | -- | 9% 20.44K to 22.37K | |
| 04-Apr-11 3:18 PM View: | Ameron International Corpor... (AMN) | 31-Mar-11 | Grant | 1,200 | -- | -- | 67% 1.8K to 3.0K | |
| 08-Mar-11 7:39 PM View: | PG & E Corp. (PCG) | 07-Mar-11 | Option Exercise | 3,780 | $19.45 | $73,521.00 | 19% 20.23K to 24.01K | |
| 08-Mar-11 7:39 PM View: | PG & E Corp. (PCG) | 07-Mar-11 | Market Option Sale (Planned) | 3,780 | $45.51 | $172,028.00 | (16%) 24.01K to 20.23K | 73% |
| 09-Feb-11 2:53 PM View: | Simpson Manufacturing Co., ... (SSD) | 08-Feb-11 | Exercise (in-the money or at-the-money) | 2,000 | $23.03 | $46,070.00 | 100% 2.0K to 4.0K | |
| 09-Feb-11 2:53 PM View: | Simpson Manufacturing Co., ... (SSD) | 08-Feb-11 | Exercise (in-the money or at-the-money) | 1,573 | $29.37 | $46,195.40 | (39%) 4.0K to 2.43K | (120%) |
| 31-Jan-11 9:39 PM View: | SLM Corp. (SLM) | 27-Jan-11 | Grant | 3,800 | -- | -- | 10% 36.65K to 40.45K | |
| 22-Nov-10 7:48 PM View: | SLM Corp. (SLM) | 18-Nov-10 | Payment of Exercise | 12,768 | $11.75 | $150,024.00 | (20%) 62.65K to 49.88K | (306%) |
| 22-Nov-10 7:48 PM View: | SLM Corp. (SLM) | 18-Nov-10 | Option Exercise | 26,000 | $5.77 | $150,020.00 | 71% 36.65K to 62.65K | |
| 22-Nov-10 7:48 PM View: | SLM Corp. (SLM) | 18-Nov-10 | Market Option Sale | 13,232 | $11.78 | $155,812.00 | (27%) 49.88K to 36.65K | (305%) |
| 02-Apr-10 6:24 PM View: | Ameron International Corpor... (AMN) | 01-Apr-10 | Grant | 1,800 | -- | -- | 100% 0 to 1.8K | |
| 11-Mar-10 7:27 PM View: | PG & E Corp. (PCG) | 10-Mar-10 | Grant | 2,108 | -- | -- | 12% 17.32K to 19.43K | |
| 05-Mar-10 8:19 PM View: | PG & E Corp. (PCG) | 04-Mar-10 | Option Exercise | 2,155 | $19.56 | $42,151.80 | 12% 17.33K to 19.48K | |
| 05-Mar-10 8:19 PM View: | PG & E Corp. (PCG) | 04-Mar-10 | Market Option Sale (Planned) | 2,155 | $42.31 | $91,178.10 | (11%) 19.48K to 17.33K | 70% |
| 02-Feb-10 8:57 PM View: | RH Donnelley Corp. (RHDCQE.OB) | 29-Jan-10 | Disposition (other) | 17,237 | -- | -- | (100%) 17.24K to 0 | |
| 01-Feb-10 9:25 PM View: | SLM Corp. (SLM) | 28-Jan-10 | Grant | 5,350 | -- | -- | 17% 31.3K to 36.65K | |
| 23-Nov-09 2:20 PM View: | Simpson Manufacturing Co., ... (SSD) | 19-Nov-09 | Exercise (in-the money or at-the-money) | 2,000 | $16.98 | $33,950.00 | 100% 0 to 2.0K | |
| 27-May-09 5:07 PM View: | SLM Corp. (SLM) | 22-May-09 | Grant | 9,100 | -- | -- | 41% 22.2K to 31.3K | |
| 10-Mar-09 7:04 PM View: | PG & E Corp. (PCG) | 09-Mar-09 | Grant | 2,533 | -- | -- | 18% 14.09K to 16.62K | |
| 06-Mar-09 7:37 PM View: | PG & E Corp. (PCG) | 05-Mar-09 | Option Exercise | 3,831 | $19.81 | $75,892.10 | 27% 14.09K to 17.92K | 85% |