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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:59 PM View:  | Terran Orbital Corp (LLAP) | 01-Apr-24 | Option Exercise | 8,333 | -- | -- | 4% 189.59K to 197.92K | |
| 03-Apr-24 5:59 PM View: | Terran Orbital Corp (LLAP) | 27-Mar-24 | Disposition (other) | 8,651 | -- | -- | (4%) 198.24K to 189.59K | |
| 21-Feb-24 6:38 PM View: | Terran Orbital Corp (LLAP) | 20-Feb-24 | Option Exercise | 34,481 | -- | -- | 21% 163.76K to 198.24K | |
| 04-Apr-23 7:22 PM View: | Terran Orbital Corp (LLAP) | 03-Apr-23 | Disposition (other) | 34,481 | -- | -- | (17%) 198.24K to 163.76K | |
| 04-Apr-23 7:22 PM View: | Terran Orbital Corp (LLAP) | 01-Apr-23 | Option Exercise | 25,833 | -- | -- | 15% 172.41K to 198.24K | |
| 28-Feb-23 6:52 PM View: | Terran Orbital Corp (LLAP) | 24-Feb-23 | Option Exercise | 137,925 | -- | -- | 400% 34.48K to 172.41K | |
| 08-Feb-23 5:01 PM View: | Terran Orbital Corp (LLAP) | 06-Feb-23 | Option Exercise | 34,481 | -- | -- | 100% 0 to 34.48K | |
| 29-Nov-22 5:09 PM View: | Terran Orbital Corp (LLAP) | 23-Nov-22 | Disposition (other) | 413,775 | -- | -- | (100%) 413.77K to 0 | |
| 17-Oct-22 6:47 PM View: | Terran Orbital Corp (LLAP) | 13-Oct-22 | Option Exercise | 137,925 | -- | -- | 50% 275.85K to 413.77K | |
| 12-Sep-13 5:45 PM View: | Salesforce.com (CRM) | 10-Sep-13 | Grant | 3,200 | -- | -- | 50% 6.4K to 9.6K | |
| 04-Sep-13 7:10 PM View: | Salesforce.com (CRM) | 04-Sep-13 | Market Sale | 9,600 | $48.75 | $468,000.00 | (60%) 16.0K to 6.4K | (367%) |
| 28-Aug-13 6:07 PM View: | Salesforce.com (CRM) | 27-Aug-13 | Grant | 3,200 | -- | -- | 25% 12.8K to 16.0K | |
| 07-Jun-13 5:07 PM View: | Salesforce.com (CRM) | 07-Jun-13 | Market Sale | 3,200 | $38.30 | $122,560.00 | (20%) 16.0K to 12.8K | (494%) |
| 29-May-13 5:57 PM View: | Salesforce.com (CRM) | 28-May-13 | Grant | 3,200 | -- | -- | 25% 12.8K to 16.0K | |
| 05-Mar-13 5:38 PM View: | Salesforce.com (CRM) | 05-Mar-13 | Market Sale | 800 | $184.00 | $147,200.00 | (20%) 4.0K to 3.2K | (394%) |
| 28-Feb-13 6:28 PM View: | Salesforce.com (CRM) | 26-Feb-13 | Grant | 800 | -- | -- | 25% 3.2K to 4.0K | |
| 28-Nov-12 9:56 PM View: | Salesforce.com (CRM) | 27-Nov-12 | Grant | 800 | -- | -- | 25% 3.2K to 4.0K | |
| 28-Nov-12 9:56 PM View: | Salesforce.com (CRM) | 27-Nov-12 | Market Sale | 800 | $157.50 | $126,000.00 | (20%) 4.0K to 3.2K | (478%) |
| 29-Aug-12 6:04 PM View: | Salesforce.com (CRM) | 28-Aug-12 | Grant | 800 | -- | -- | 25% 3.2K to 4.0K | |
| 29-Aug-12 6:04 PM View: | Salesforce.com (CRM) | 28-Aug-12 | Market Sale | 800 | $146.50 | $117,200.00 | (20%) 4.0K to 3.2K | (504%) |
| 06-Jun-12 4:57 PM View: | Salesforce.com (CRM) | 06-Jun-12 | Market Sale | 1,500 | $133.92 | $200,880.00 | (32%) 4.7K to 3.2K | (553%) |
| 22-May-12 5:57 PM View: | Salesforce.com (CRM) | 22-May-12 | Grant | 800 | -- | -- | 21% 3.9K to 4.7K | |
| 29-Feb-12 8:21 PM View: | Salesforce.com (CRM) | 28-Feb-12 | Grant | 800 | -- | -- | 17% 4.6K to 5.4K | |
| 29-Feb-12 8:21 PM View: | Salesforce.com (CRM) | 28-Feb-12 | Market Sale | 1,500 | $141.07 | $211,605.00 | (28%) 5.4K to 3.9K | (520%) |
| 30-Nov-11 6:50 PM View: | Salesforce.com (CRM) | 30-Nov-11 | Market Sale | 750 | $116.00 | $87,001.10 | (14%) 5.35K to 4.6K | (654%) |
| 29-Nov-11 7:43 PM View: | Salesforce.com (CRM) | 29-Nov-11 | Market Sale | 750 | $110.92 | $83,190.00 | (12%) 6.1K to 5.35K | (688%) |
| 22-Nov-11 7:49 PM View: | Salesforce.com (CRM) | 22-Nov-11 | Grant | 800 | -- | -- | 15% 5.3K to 6.1K | |
| 30-Aug-11 7:57 PM View: | Salesforce.com (CRM) | 29-Aug-11 | Market Sale | 750 | $122.33 | $91,751.20 | (12%) 6.05K to 5.3K | (615%) |
| 24-Aug-11 7:40 PM View: | Salesforce.com (CRM) | 23-Aug-11 | Grant | 800 | -- | -- | 13% 6.0K to 6.8K | |
| 24-Aug-11 7:40 PM View: | Salesforce.com (CRM) | 23-Aug-11 | Market Sale | 750 | $115.78 | $86,835.00 | (11%) 6.8K to 6.05K | (655%) |
| 26-May-11 5:45 PM View: | Salesforce.com (CRM) | 26-May-11 | Market Sale | 1,500 | $149.02 | $223,530.00 | (20%) 7.5K to 6.0K | (487%) |
| 26-May-11 5:45 PM View: | Salesforce.com (CRM) | 24-May-11 | Grant | 1,500 | -- | -- | 20% 7.5K to 9.0K | |
| 26-May-11 5:45 PM View: | Salesforce.com (CRM) | 24-May-11 | Market Sale | 1,500 | $148.94 | $223,410.00 | (17%) 9.0K to 7.5K | (487%) |
| 16-May-11 6:28 PM View: | Juniper Networks, Inc. (JNPR) | 16-May-11 | Market Option Sale | 4,846 | $40.09 | $194,257.00 | (100%) 4.85K to 0 | 45% |
| 16-May-11 6:28 PM View: | Juniper Networks, Inc. (JNPR) | 12-May-11 | Option Exercise | 4,846 | -- | -- | 100% 0 to 4.85K | |
| 22-Feb-11 7:28 PM View: | Salesforce.com (CRM) | 22-Feb-11 | Grant | 1,500 | -- | -- | 25% 6.0K to 7.5K | |
| 11-Feb-11 4:37 PM View: | Juniper Networks, Inc. (JNPR) | 10-Feb-11 | Option Exercise | 10,000 | $27.53 | $275,300.00 | 100% 0 to 10.0K | |
| 11-Feb-11 4:37 PM View: | Juniper Networks, Inc. (JNPR) | 10-Feb-11 | Market Option Sale | 10,000 | $42.50 | $425,018.00 | (100%) 10.0K to 0 | 48% |
| 09-Feb-11 1:28 PM View: | Juniper Networks, Inc. (JNPR) | 07-Feb-11 | Option Exercise | 10,000 | $27.53 | $275,300.00 | 100% 0 to 10.0K | |
| 09-Feb-11 1:28 PM View: | Juniper Networks, Inc. (JNPR) | 07-Feb-11 | Market Option Sale | 10,000 | $40.03 | $400,250.00 | (100%) 10.0K to 0 | 45% |
| 03-Feb-11 6:22 PM View: | Juniper Networks, Inc. (JNPR) | 02-Feb-11 | Option Exercise | 20,000 | $24.73 | $494,600.00 | 100% 0 to 20.0K | |
| 03-Feb-11 6:22 PM View: | Juniper Networks, Inc. (JNPR) | 02-Feb-11 | Market Option Sale | 20,000 | $38.07 | $761,420.00 | (100%) 20.0K to 0 | 42% |
| 09-Dec-10 7:23 PM View: | Salesforce.com (CRM) | 09-Dec-10 | Market Sale | 1,500 | $151.00 | $226,500.00 | (20%) 7.5K to 6.0K | (480%) |
| 01-Dec-10 5:23 PM View: | Juniper Networks, Inc. (JNPR) | 29-Nov-10 | Market Sale | 8,000 | $34.04 | $272,334.00 | (100%) 8.0K to 0 | 35% |
| 23-Nov-10 5:36 PM View: | Salesforce.com (CRM) | 23-Nov-10 | Grant | 1,500 | -- | -- | 25% 6.0K to 7.5K | |
| 15-Nov-10 5:03 PM View: | Juniper Networks, Inc. (JNPR) | 11-Nov-10 | Option Exercise | 20,000 | $23.69 | $473,800.00 | 250% 8.0K to 28.0K | |
| 15-Nov-10 5:03 PM View: | Juniper Networks, Inc. (JNPR) | 11-Nov-10 | Market Option Sale | 20,000 | $34.48 | $689,512.00 | (71%) 28.0K to 8.0K | 36% |
| 26-Oct-10 3:19 PM View: | Juniper Networks, Inc. (JNPR) | 22-Oct-10 | Option Exercise | 20,000 | $20.85 | $417,000.00 | 250% 8.0K to 28.0K | |
| 26-Oct-10 3:19 PM View: | Juniper Networks, Inc. (JNPR) | 22-Oct-10 | Market Option Sale | 20,000 | $31.37 | $627,336.00 | (71%) 28.0K to 8.0K | 29% |
| 27-Aug-10 6:48 PM View: | Salesforce.com (CRM) | 26-Aug-10 | Market Sale | 1,500 | $112.05 | $168,075.00 | (20%) 7.5K to 6.0K | (682%) |