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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 4:30 PM View:  | Priceline.com Inc. (BKNG) | 30-May-24 | Grant | 71 | -- | -- | 5% 1.38K to 1.45K | |
| 12-Apr-24 5:16 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Apr-24 | Option Exercise Duplicate | 17,390 | -- | -- | 31% 55.68K to 73.07K | |
| 31-May-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 30-May-23 | Grant | 102 | -- | -- | 8% 1.28K to 1.38K | |
| 07-Apr-23 9:01 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Apr-23 | Option Exercise Duplicate | 15,117 | -- | -- | 38% 39.7K to 54.81K | |
| 01-Jun-22 4:20 PM View: | Priceline.com Inc. (BKNG) | 30-May-22 | Grant | 117 | -- | -- | 10% 1.16K to 1.28K | |
| 07-Apr-22 6:04 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Apr-22 | Option Exercise | 14,478 | -- | -- | 59% 24.74K to 39.22K | |
| 02-Jun-21 4:25 PM View: | Priceline.com Inc. (BKNG) | 30-May-21 | Grant | 112 | -- | -- | 11% 1.05K to 1.16K | |
| 15-Apr-21 5:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Apr-21 | Option Exercise | 24,745 | -- | -- | 100% 0 to 24.75K | |
| 02-Jun-20 5:32 PM View: | Priceline.com Inc. (BKNG) | 30-May-20 | Grant | 162 | -- | -- | 18% 0.89K to 1.05K | |
| 16-Mar-20 1:28 PM View: | Wells Fargo & Company (WFC) | 13-Mar-20 | Private Purchase | 20,000 | $29.53 | $590,600.00 | 6472% 0.31K to 20.31K | |
| 05-Jun-19 12:37 PM View: | Wells Fargo & Company (WFC) | 03-Jun-19 | Grant | 74 | -- | -- | 31% 0.23K to 0.31K | |
| 31-May-19 4:39 PM View: | Priceline.com Inc. (BKNG) | 30-May-19 | Grant | 157 | -- | -- | 21% 0.73K to 0.89K | |
| 01-Jun-18 4:39 PM View: | Priceline.com Inc. (BKNG) | 30-May-18 | Grant | 128 | -- | -- | 21% 0.6K to 0.73K | |
| 01-Jun-17 9:12 PM View: | Priceline.com Inc. (BKNG) | 30-May-17 | Grant | 142 | -- | -- | 31% 0.46K to 0.6K | |
| 01-Jun-16 9:12 PM View: | Priceline.com Inc. (BKNG) | 30-May-16 | Grant | 204 | -- | -- | 79% 0.26K to 0.46K | |
| 08-Mar-16 4:18 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-16 | Grant | 50 | -- | -- | 24% 0.21K to 0.26K | |
| 06-Mar-15 4:36 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-15 | Grant | 209 | -- | -- | 100% 0 to 0.21K | |
| 04-Aug-14 1:49 PM View: | Avery Dennison Corporation (AVY) | 31-Jul-14 | Option Exercise | 6,463 | $47.21 | $305,108.00 | 249% 2.59K to 9.05K | 186% |
| 02-May-14 2:00 PM View: | Avery Dennison Corporation (AVY) | 01-May-14 | Option Exercise | 1,015 | $48.50 | $49,227.50 | 64% 1.58K to 2.59K | 176% |
| 29-Apr-14 1:28 PM View: | Avery Dennison Corporation (AVY) | 26-Apr-14 | Option Exercise | 523 | $48.71 | $25,472.70 | 50% 1.05K to 1.58K | 175% |
| 15-Nov-13 12:35 PM View: | Avery Dennison Corporation (AVY) | 14-Nov-13 | Option Exercise | 266 | $47.92 | $12,745.40 | 10% 2.79K to 3.05K | 177% |
| 29-Apr-13 7:28 PM View: | Avery Dennison Corporation (AVY) | 26-Apr-13 | Option Exercise | 522 | $41.51 | $21,670.80 | 23% 2.27K to 2.79K | 215% |
| 05-Mar-13 4:30 PM View: | Avon Products Inc. (AVP) | 04-Mar-13 | Market Purchase | 500 | $19.41 | $9,703.00 | 100% 0.5K to 1.0K | (93%) |
| 05-Mar-13 4:30 PM View: | Avon Products Inc. (AVP) | 01-Mar-13 | Market Purchase | 500 | $19.65 | $9,827.00 | 100% 0 to 0.5K | (93%) |
| 15-Nov-12 12:50 PM View: | Avery Dennison Corporation (AVY) | 14-Nov-12 | Option Exercise | 265 | $32.49 | $8,608.53 | 13% 2.0K to 2.27K | 297% |
| 08-Feb-12 12:30 PM View: | Avery Dennison Corporation (AVY) | 07-Feb-12 | Market Purchase | 1,000 | $28.83 | $28,830.00 | 100% 1.0K to 2.0K | 357% |
| 08-Feb-12 12:30 PM View: | Avery Dennison Corporation (AVY) | 06-Feb-12 | Market Purchase | 1,000 | $28.73 | $28,728.00 | 100% 0 to 1.0K | 359% |
| 16-Jun-11 4:07 PM View: | Bank of America Corporation (BAC) | 15-Jun-11 | Disposition | 5,144 | $10.50 | $54,012.00 | (20%) 26.14K to 21.0K | (108%) |
| 16-Jun-11 4:07 PM View: | Bank of America Corporation (BAC) | 15-Jun-11 | Option Exercise | 5,144 | -- | -- | 24% 21.0K to 26.14K | |
| 16-May-11 10:00 PM View: | Bank of America Corporation (BAC) | 13-May-11 | Disposition | 5,144 | $11.93 | $61,367.90 | (20%) 26.14K to 21.0K | (83%) |
| 16-May-11 10:00 PM View: | Bank of America Corporation (BAC) | 13-May-11 | Option Exercise | 5,144 | -- | -- | 24% 21.0K to 26.14K | |
| 18-Apr-11 4:18 PM View: | Bank of America Corporation (BAC) | 15-Apr-11 | Disposition | 5,144 | $12.82 | $65,946.10 | (20%) 26.14K to 21.0K | (70%) |
| 18-Apr-11 4:18 PM View: | Bank of America Corporation (BAC) | 15-Apr-11 | Option Exercise | 5,144 | -- | -- | 24% 21.0K to 26.14K | |
| 16-Mar-11 4:32 PM View: | Bank of America Corporation (BAC) | 15-Mar-11 | Disposition | 5,144 | $13.96 | $71,810.20 | (20%) 26.14K to 21.0K | (57%) |
| 16-Mar-11 4:32 PM View: | Bank of America Corporation (BAC) | 15-Mar-11 | Option Exercise | 5,144 | -- | -- | 24% 21.0K to 26.14K | |
| 26-Jul-10 4:10 PM View: | Bank of America Corporation (BAC) | 23-Jul-10 | Market Purchase | 3,000 | $13.50 | $40,500.00 | 17% 18.0K to 21.0K | 62% |
| 26-Jul-10 4:10 PM View: | Bank of America Corporation (BAC) | 22-Jul-10 | Market Purchase | 3,000 | $13.70 | $41,100.00 | 20% 15.0K to 18.0K | 59% |
| 04-Mar-10 9:40 AM View: | Automatic Data Processing, ... (ADP) | 03-Mar-10 | Grant | 35 | -- | -- | < 1% 7.56K to 7.59K | |
| 10-Feb-10 4:43 PM View: | Automatic Data Processing, ... (ADP) | 09-Feb-10 | Grant | 85 | -- | -- | 1% 7.47K to 7.56K | |
| 12-Nov-09 9:19 AM View: | Automatic Data Processing, ... (ADP) | 10-Nov-09 | Grant | 2,514 | -- | -- | 51% 4.96K to 7.47K | |
| 25-Sep-09 11:57 AM View: | Automatic Data Processing, ... (ADP) | 24-Sep-09 | Grant | 38 | -- | -- | < 1% 4.92K to 4.96K | |
| 14-Sep-09 11:47 AM View: | Automatic Data Processing, ... (ADP) | 10-Sep-09 | Grant | 39 | -- | -- | < 1% 4.88K to 4.92K | |
| 14-Aug-09 11:30 AM View: | Automatic Data Processing, ... (ADP) | 13-Aug-09 | Grant | 89 | -- | -- | 2% 4.79K to 4.88K | |
| 30-Jul-09 12:02 PM View: | Automatic Data Processing, ... (ADP) | 28-Jul-09 | Grant | 40 | -- | -- | < 1% 4.75K to 4.79K | |
| 15-Jun-09 10:55 AM View: | Automatic Data Processing, ... (ADP) | 12-Jun-09 | Grant | 93 | -- | -- | 2% 4.66K to 4.75K | |
| 01-May-09 11:15 AM View: | Automatic Data Processing, ... (ADP) | 30-Apr-09 | Grant | 98 | -- | -- | 2% 4.56K to 4.66K | |
| 01-May-09 4:42 PM View: | Morgan Stanley (MS) | 29-Apr-09 | Grant | 15,785 | $6.65 | $105,000.00 | 60% 26.31K to 42.1K | |
| 11-Feb-09 2:46 PM View: | Automatic Data Processing, ... (ADP) | 10-Feb-09 | Grant | 92 | -- | -- | 2% 4.47K to 4.56K | |
| 12-Nov-08 11:16 AM View: | Automatic Data Processing, ... (ADP) | 11-Nov-08 | Grant | 3,000 | -- | -- | 204% 1.47K to 4.47K | |
| 10-Apr-08 5:58 PM View: | Morgan Stanley (MS) | 08-Apr-08 | Grant | 7,429 | $14.14 | $105,009.00 | 42% 17.86K to 25.29K | 237% |