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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 4:35 PM View:  | Blackberry Ltd (BB) | 03-Nov-23 | Option Exercise | 1,000,000 | -- | -- | 16% 6.45M to 7.45M | |
| 07-Nov-23 4:35 PM View: | Blackberry Ltd (BB) | 03-Nov-23 | Option Sale | 554,211 | $3.65 | $2,022,870.00 | (7%) 7.45M to 6.89M | |
| 07-Nov-22 4:29 PM View: | Blackberry Ltd (BB) | 03-Nov-22 | Option Exercise | 1,000,000 | -- | -- | 17% 6.0M to 7.0M | |
| 07-Nov-22 4:29 PM View: | Blackberry Ltd (BB) | 03-Nov-22 | Option Sale | 554,606 | $4.28 | $2,373,710.00 | (8%) 7.0M to 6.45M | |
| 05-Nov-21 7:12 PM View: | Blackberry Ltd (BB) | 03-Nov-21 | Option Exercise | 4,000,000 | -- | -- | 95% 4.23M to 8.23M | |
| 05-Nov-21 7:12 PM View: | Blackberry Ltd (BB) | 03-Nov-21 | Market Option Sale | 2,222,840 | $11.14 | $24,762,500.00 | (27%) 8.23M to 6.0M | |
| 13-Nov-20 5:00 PM View: | Blackberry Ltd (BB) | 10-Nov-20 | Gift | 1,000,000 | -- | -- | 14% 7.23M to 8.23M | |
| 13-Nov-20 5:00 PM View: | Blackberry Ltd (BB) | 10-Nov-20 | Gift | 1,000,000 | -- | -- | (12%) 8.23M to 7.23M | |
| 05-Nov-20 4:34 PM View: | Blackberry Ltd (BB) | 03-Nov-20 | Option Exercise | 1,000,000 | -- | -- | 21% 4.78M to 5.78M | |
| 05-Nov-20 4:34 PM View: | Blackberry Ltd (BB) | 03-Nov-20 | Option Sale | 558,003 | $4.67 | $2,605,870.00 | (10%) 5.78M to 5.23M | |
| 03-Jan-19 8:05 PM View: | Walt Disney Co. (---) | 31-Dec-18 | Grant | 443 | $107.18 | $47,502.20 | < 1% 80.55K to 80.99K | 5% |
| 02-Oct-18 8:03 PM View: | Walt Disney Co. (---) | 30-Sep-18 | Grant | 620 | $112.37 | $69,624.50 | < 1% 79.93K to 80.55K | (< 1%) |
| 03-Jul-18 5:49 PM View: | Walt Disney Co. (---) | 30-Jun-18 | Grant | 438 | $105.65 | $46,253.60 | < 1% 79.49K to 79.93K | 5% |
| 03-Apr-18 8:02 PM View: | Walt Disney Co. (---) | 31-Mar-18 | Grant | 479 | $100.91 | $48,356.10 | < 1% 79.01K to 79.49K | 10% |
| 03-Jan-18 8:59 PM View: | Walt Disney Co. (---) | 31-Dec-17 | Grant | 623 | $109.63 | $68,332.40 | < 1% 78.39K to 79.01K | 1% |
| 15-Dec-17 6:00 PM View: | Walt Disney Co. (---) | 15-Dec-17 | Option Exercise | 6,000 | $32.41 | $194,460.00 | 8% 72.39K to 78.39K | |
| 06-Dec-17 1:12 PM View: | Wells Fargo & Company (WFC) | 04-Dec-17 | Payment of Exercise | 5,461 | $57.39 | $313,407.00 | (11%) 49.16K to 43.7K | 16% |
| 06-Dec-17 1:12 PM View: | Wells Fargo & Company (WFC) | 04-Dec-17 | Option Exercise | 10,490 | $29.88 | $313,441.00 | 27% 38.67K to 49.16K | |
| 03-Oct-17 7:30 PM View: | Walt Disney Co. (---) | 30-Sep-17 | Grant | 671 | $98.70 | $66,227.70 | < 1% 71.72K to 72.39K | 11% |
| 05-Jul-17 8:03 PM View: | Walt Disney Co. (---) | 30-Jun-17 | Grant | 440 | $105.20 | $46,245.90 | < 1% 71.28K to 71.72K | 4% |
| 04-Apr-17 8:00 PM View: | Walt Disney Co. (---) | 31-Mar-17 | Grant | 582 | $112.45 | $65,423.40 | < 1% 70.7K to 71.28K | (3%) |
| 19-Jan-17 1:24 PM View: | Wells Fargo & Company (WFC) | 17-Jan-17 | Payment of Exercise | 4,919 | $53.78 | $264,544.00 | (11%) 43.59K to 38.67K | 10% |
| 19-Jan-17 1:24 PM View: | Wells Fargo & Company (WFC) | 17-Jan-17 | Option Exercise | 7,394 | $35.78 | $264,557.00 | 20% 36.2K to 43.59K | |
| 04-Jan-17 8:14 PM View: | Walt Disney Co. (---) | 31-Dec-16 | Grant | 584 | $104.95 | $61,248.80 | < 1% 70.11K to 70.7K | 4% |
| 04-Oct-16 8:04 PM View: | Walt Disney Co. (---) | 30-Sep-16 | Grant | 819 | $92.56 | $75,843.70 | 1% 69.29K to 70.11K | 17% |
| 11-Aug-16 8:05 PM View: | Walt Disney Co. (---) | 11-Aug-16 | Disposition (other) | 6,000 | $34.01 | $204,090.00 | (8%) 75.3K to 69.3K | |
| 11-Aug-16 8:05 PM View: | Walt Disney Co. (---) | 11-Aug-16 | Option Exercise | 6,000 | $34.01 | $204,090.00 | 9% 69.3K to 75.3K | |
| 05-Jul-16 8:01 PM View: | Walt Disney Co. (---) | 30-Jun-16 | Grant | 608 | $97.73 | $59,380.70 | < 1% 62.69K to 63.3K | 10% |
| 28-Apr-16 1:34 PM View: | Wells Fargo & Company (WFC) | 26-Apr-16 | Grant | 3,535 | -- | -- | 11% 32.66K to 36.2K | |
| 01-Apr-16 8:02 PM View: | Walt Disney Co. (---) | 31-Mar-16 | Grant | 604 | $98.34 | $59,377.70 | < 1% 62.08K to 62.69K | 9% |
| 16-Feb-16 8:01 PM View: | Walt Disney Co. (---) | 16-Feb-16 | Disposition (other) | 10,360 | $16.23 | $168,091.00 | (14%) 72.44K to 62.08K | |
| 16-Feb-16 8:01 PM View: | Walt Disney Co. (---) | 11-Feb-16 | Option Exercise | 10,360 | $16.23 | $168,091.00 | 17% 62.08K to 72.44K | |
| 05-Jan-16 8:03 PM View: | Walt Disney Co. (---) | 31-Dec-15 | Grant | 692 | $107.59 | $74,484.60 | 1% 51.03K to 51.72K | (< 1%) |
| 02-Oct-15 8:01 PM View: | Walt Disney Co. (---) | 30-Sep-15 | Grant | 718 | $101.61 | $72,945.80 | 1% 50.31K to 51.03K | 5% |
| 31-Aug-15 8:00 PM View: | Walt Disney Co. (---) | 31-Aug-15 | Option Exercise | 6,000 | $28.06 | $168,360.00 | 12% 50.31K to 56.31K | |
| 31-Aug-15 8:00 PM View: | Walt Disney Co. (---) | 31-Aug-15 | Market Option Sale | 6,000 | $101.97 | $611,822.00 | (11%) 56.31K to 50.31K | (5%) |
| 07-Aug-15 12:51 PM View: | Wells Fargo & Company (WFC) | 06-Aug-15 | Payment of Exercise | 2,215 | $57.53 | $127,429.00 | (6%) 34.88K to 32.66K | 13% |
| 07-Aug-15 12:51 PM View: | Wells Fargo & Company (WFC) | 06-Aug-15 | Option Exercise | 3,505 | $36.37 | $127,477.00 | 11% 31.37K to 34.88K | |
| 02-Jul-15 8:03 PM View: | Walt Disney Co. (---) | 30-Jun-15 | Grant | 523 | $113.70 | $59,442.40 | 1% 49.79K to 50.31K | (7%) |
| 30-Apr-15 1:20 PM View: | Wells Fargo & Company (WFC) | 28-Apr-15 | Grant | 3,249 | -- | -- | 12% 28.13K to 31.37K | |
| 02-Apr-15 8:01 PM View: | Walt Disney Co. (---) | 31-Mar-15 | Grant | 763 | $106.81 | $81,485.40 | 2% 49.03K to 49.79K | (< 1%) |
| 02-Jan-15 8:04 PM View: | Walt Disney Co. (---) | 31-Dec-14 | Grant | 631 | $93.90 | $59,288.50 | 1% 48.4K to 49.03K | 13% |
| 12-Dec-14 8:00 PM View: | Walt Disney Co. (---) | 10-Dec-14 | Option Exercise | 6,000 | $28.20 | $169,230.00 | 12% 48.4K to 54.4K | |
| 12-Dec-14 8:00 PM View: | Walt Disney Co. (---) | 10-Dec-14 | Market Option Sale | 6,000 | $91.91 | $551,476.00 | (11%) 54.4K to 48.4K | (14%) |
| 02-Oct-14 8:01 PM View: | Walt Disney Co. (---) | 30-Sep-14 | Grant | 630 | $89.34 | $56,248.50 | 1% 47.77K to 48.4K | 17% |
| 02-Jul-14 8:01 PM View: | Walt Disney Co. (---) | 30-Jun-14 | Grant | 672 | $83.69 | $56,222.90 | 1% 47.09K to 47.77K | 25% |
| 30-Apr-14 1:31 PM View: | Wells Fargo & Company (WFC) | 29-Apr-14 | Grant | 3,235 | -- | -- | 13% 24.89K to 28.13K | |
| 02-Apr-14 8:01 PM View: | Walt Disney Co. (---) | 31-Mar-14 | Grant | 913 | $80.03 | $73,067.40 | 2% 46.18K to 47.09K | 31% |
| 03-Jan-14 8:00 PM View: | Walt Disney Co. (---) | 31-Dec-13 | Grant | 765 | $73.42 | $56,195.70 | 2% 45.42K to 46.18K | 43% |
| 20-Nov-13 8:00 PM View: | Walt Disney Co. (---) | 18-Nov-13 | Option Exercise | 6,000 | $26.84 | $161,040.00 | 13% 45.42K to 51.42K |