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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-21 8:51 PM View:  | Gates Industrial Corp Plc (GTES) | 22-Feb-21 | Payment of Exercise | 3,078 | $16.99 | $52,295.20 | (12%) 26.42K to 23.34K | |
| 24-Feb-21 8:51 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-21 | Option Exercise | 9,826 | -- | -- | 59% 16.59K to 26.42K | |
| 25-Feb-20 8:07 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-20 | Payment of Exercise | 1,423 | $12.60 | $17,929.80 | (8%) 18.01K to 16.59K | |
| 25-Feb-20 8:07 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-20 | Option Exercise | 4,143 | -- | -- | 30% 13.87K to 18.01K | |
| 30-Oct-07 5:13 PM View: | Avaya Inc (AV) | 26-Oct-07 | Disposition | 72,302 | $11.05 | $798,805.00 | (100%) 72.3K to 0 | |
| 02-Oct-07 4:53 PM View: | Avaya Inc (AV) | 28-Sep-07 | Payment of Exercise | 28,510 | $16.98 | $484,100.00 | (38%) 74.16K to 45.65K | (3%) |
| 06-Nov-06 5:07 PM View: | Avaya Inc (AV) | 02-Nov-06 | Grant | 26,656 | -- | -- | 56% 47.5K to 74.16K | |
| 02-Sep-05 3:01 PM View: | Storage Technology Corp (STK) | 31-Aug-05 | Disposition | 58,853 | $37.00 | $2,177,570.00 | (100%) 58.85K to 0 | |
| 01-Aug-05 1:26 PM View: | Storage Technology Corp (STK) | 29-Jul-05 | Option Exercise | 52,500 | $22.10 | $1,160,010.00 | 89% 58.85K to 111.35K | |
| 01-Aug-05 1:26 PM View: | Storage Technology Corp (STK) | 29-Jul-05 | Option Sale | 52,500 | $36.73 | $1,928,530.00 | (47%) 111.35K to 58.85K | |
| 07-Mar-05 8:37 PM View: | Storage Technology Corp (STK) | 07-Mar-05 | Payment of Exercise | 581 | $32.47 | $18,865.10 | (< 1%) 58.51K to 57.92K | |
| 16-Feb-05 7:22 PM View: | Storage Technology Corp (STK) | 15-Feb-05 | Payment of Exercise | 323 | $31.32 | $10,116.40 | (< 1%) 58.83K to 58.51K | |
| 10-Feb-05 5:16 PM View: | Storage Technology Corp (STK) | 10-Feb-05 | Payment of Exercise | 904 | $31.25 | $28,250.00 | (2%) 59.73K to 58.83K | |
| 10-Feb-05 5:16 PM View: | Storage Technology Corp (STK) | 08-Feb-05 | Grant | 14,549 | $0.10 | $1,454.90 | 32% 45.18K to 59.73K | |
| 04-Feb-05 2:17 PM View: | Storage Technology Corp (STK) | 04-Feb-05 | Payment of Exercise | 646 | $31.40 | $20,284.40 | (1%) 45.83K to 45.18K | |
| 04-Feb-05 2:17 PM View: | Storage Technology Corp (STK) | 02-Feb-05 | Payment of Exercise | 1,071 | $31.86 | $34,122.10 | (2%) 46.9K to 45.83K | |
| 14-Jun-04 6:43 PM View: | Storage Technology Corp (STK) | 14-Jun-04 | Option Exercise | 4,500 | $12.19 | $54,855.00 | 10% 46.9K to 51.4K | |
| 14-Jun-04 6:43 PM View: | Storage Technology Corp (STK) | 14-Jun-04 | Planned Option Sale | 4,500 | $27.77 | $124,963.00 | (9%) 51.4K to 46.9K | |
| 25-May-04 6:29 PM View: | Storage Technology Corp (STK) | 25-May-04 | Option Exercise | 8,000 | $12.19 | $97,520.00 | 17% 46.9K to 54.9K | |
| 25-May-04 6:29 PM View: | Storage Technology Corp (STK) | 25-May-04 | Planned Option Sale | 8,000 | $27.01 | $216,080.00 | (15%) 54.9K to 46.9K | |
| 11-Mar-04 10:00 PM View: | Storage Technology Corp (STK) | 11-Mar-04 | Option Exercise | 7,500 | $22.03 | $165,225.00 | 16% 45.83K to 53.33K | |
| 11-Mar-04 10:00 PM View: | Storage Technology Corp (STK) | 11-Mar-04 | Planned Option Sale | 7,500 | $28.08 | $210,608.00 | (14%) 53.33K to 45.83K | |
| 08-Mar-04 10:00 PM View: | Storage Technology Corp (STK) | 07-Mar-04 | Payment of Exercise | 581 | $30.00 | $17,430.00 | (1%) 46.41K to 45.83K | |
| 17-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 15-Feb-04 | Payment of Exercise | 323 | $29.32 | $9,470.36 | (< 1%) 46.74K to 46.41K | |
| 12-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 11-Feb-04 | Option Exercise | 7,500 | $22.03 | $165,225.00 | 16% 46.74K to 54.24K | |
| 12-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 11-Feb-04 | Planned Option Sale | 7,500 | $28.89 | $216,638.00 | (14%) 54.24K to 46.74K | |
| 10-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 10-Feb-04 | Payment of Exercise | 904 | $29.95 | $27,074.80 | (2%) 47.64K to 46.74K | |
| 10-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 09-Feb-04 | Option Exercise | 1,150 | $12.19 | $14,018.50 | 2% 47.64K to 48.79K | |
| 10-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 09-Feb-04 | Planned Option Sale | 1,150 | $30.00 | $34,500.00 | (2%) 48.79K to 47.64K | |
| 04-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 04-Feb-04 | Payment of Exercise | 774 | $28.90 | $22,368.60 | (2%) 48.41K to 47.64K | |
| 04-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 02-Feb-04 | Grant | 12,500 | $0.10 | $1,250.00 | 35% 35.91K to 48.41K | |
| 28-Jan-04 10:00 PM View: | Storage Technology Corp (STK) | 27-Jan-04 | Option Exercise | 8,850 | $12.19 | $107,882.00 | 25% 35.91K to 44.76K | |
| 28-Jan-04 10:00 PM View: | Storage Technology Corp (STK) | 27-Jan-04 | Planned Option Sale | 8,850 | $28.69 | $253,910.00 | (20%) 44.76K to 35.91K | |
| 11-Sep-03 10:00 PM View: | Storage Technology Corp (STK) | 11-Sep-03 | Option Exercise | 5,000 | $12.19 | $60,950.00 | 14% 35.91K to 40.91K | |
| 11-Sep-03 10:00 PM View: | Storage Technology Corp (STK) | 11-Sep-03 | Planned Option Sale | 5,000 | $26.02 | $130,095.00 | (12%) 40.91K to 35.91K | |
| 12-Aug-03 10:00 PM View: | Storage Technology Corp (STK) | 11-Aug-03 | Option Exercise | 10,000 | $12.19 | $121,900.00 | 28% 35.91K to 45.91K | |
| 12-Aug-03 10:00 PM View: | Storage Technology Corp (STK) | 11-Aug-03 | Planned Option Sale | 10,000 | $24.49 | $244,919.00 | (22%) 45.91K to 35.91K |