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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-19 5:51 PM View:  | Cray Inc. (CRAY) | 25-Sep-19 | Disposition | 15,796 | $35.00 | $552,860.00 | (66%) 23.89K to 8.09K | |
| 27-Sep-19 5:51 PM View: | Cray Inc. (CRAY) | 25-Sep-19 | Disposition | 8,093 | $35.00 | $283,255.00 | (100%) 8.09K to 0 | |
| 27-Sep-19 5:51 PM View: | Cray Inc. (CRAY) | 28-Aug-19 | Gift | 990 | -- | -- | (4%) 24.88K to 23.89K | |
| 13-Jun-19 4:45 PM View: | Cray Inc. (CRAY) | 11-Jun-19 | Grant | 4,026 | -- | -- | 19% 20.85K to 24.88K | |
| 14-Feb-19 10:00 PM View: | Cray Inc. (CRAY) | 26-Oct-18 | Gift | 16,786 | -- | -- | 80% 20.85K to 37.64K | |
| 14-Feb-19 10:00 PM View: | Cray Inc. (CRAY) | 26-Oct-18 | Gift | 16,786 | -- | -- | (45%) 37.64K to 20.85K | |
| 14-Feb-19 10:00 PM View: | Cray Inc. (CRAY) | 15-Jun-18 | Gift | 6,286 | -- | -- | 30% 20.85K to 27.14K | |
| 14-Feb-19 10:00 PM View: | Cray Inc. (CRAY) | 15-Jun-18 | Gift | 6,286 | -- | -- | (23%) 27.14K to 20.85K | |
| 14-Jun-18 6:16 PM View: | Cray Inc. (CRAY) | 12-Jun-18 | Grant | 4,067 | -- | -- | 24% 16.79K to 20.85K | |
| 08-May-18 5:23 PM View: | Cray Inc. (CRAY) | 04-May-18 | Gift | 2,150 | -- | -- | (9%) 23.29K to 21.14K | |
| 08-May-18 5:23 PM View: | Cray Inc. (CRAY) | 04-May-18 | Market Sale | 4,350 | $27.05 | $117,668.00 | (21%) 21.14K to 16.79K | 15% |
| 03-Nov-17 4:32 PM View: | Cray Inc. (CRAY) | 01-Nov-17 | Market Sale | 1,875 | $20.69 | $38,803.10 | (4%) 44.04K to 42.16K | (11%) |
| 15-Jun-17 6:17 PM View: | Cray Inc. (CRAY) | 13-Jun-17 | Grant | 6,286 | -- | -- | 30% 20.68K to 26.96K | |
| 03-Nov-17 4:32 PM View: | Cray Inc. (CRAY) | 08-Jun-17 | Gift | 2,345 | -- | -- | 5% 44.04K to 46.38K | |
| 03-Nov-17 4:32 PM View: | Cray Inc. (CRAY) | 08-Jun-17 | Gift | 2,345 | -- | -- | (5%) 46.38K to 44.04K | |
| 10-May-17 5:30 PM View: | Cray Inc. (CRAY) | 09-May-17 | Market Sale | 2,000 | $18.55 | $37,100.00 | (9%) 22.68K to 20.68K | (24%) |
| 03-Nov-17 4:32 PM View: | Cray Inc. (CRAY) | 14-Feb-17 | Gift | 1,800 | -- | -- | (4%) 41.55K to 39.75K | |
| 03-Nov-17 4:32 PM View: | Cray Inc. (CRAY) | 10-Feb-17 | Gift | 18,330 | -- | -- | 44% 41.55K to 59.88K | |
| 03-Nov-17 4:32 PM View: | Cray Inc. (CRAY) | 10-Feb-17 | Gift | 18,330 | -- | -- | (31%) 59.88K to 41.55K | |
| 10-Jun-16 5:14 PM View: | Cray Inc. (CRAY) | 08-Jun-16 | Grant | 2,345 | -- | -- | 12% 20.33K to 22.68K | |
| 09-May-16 4:29 PM View: | Cray Inc. (CRAY) | 06-May-16 | Gift | 60 | -- | -- | (< 1%) 20.39K to 20.33K | |
| 09-May-16 4:29 PM View: | Cray Inc. (CRAY) | 05-May-16 | Market Sale | 2,102 | $31.00 | $65,162.00 | (9%) 22.49K to 20.39K | 26% |
| 18-Feb-16 5:45 PM View: | Cray Inc. (CRAY) | 16-Feb-16 | Gift | 1,600 | -- | -- | (6%) 27.09K to 25.49K | |
| 18-Feb-16 5:45 PM View: | Cray Inc. (CRAY) | 16-Feb-16 | Market Sale | 3,000 | $35.21 | $105,621.00 | (12%) 25.49K to 22.49K | 35% |
| 12-Feb-16 10:00 PM View: | Cray Inc. (CRAY) | 06-Aug-15 | Gift | 1,000 | -- | -- | (4%) 28.09K to 27.09K | |
| 11-Jun-15 8:17 PM View: | Cray Inc. (CRAY) | 10-Jun-15 | Grant | 2,701 | -- | -- | 11% 25.39K to 28.09K | |
| 20-May-15 5:36 PM View: | Cray Inc. (CRAY) | 18-May-15 | Gift | 1,000 | -- | -- | (3%) 32.39K to 31.39K | |
| 20-May-15 5:36 PM View: | Cray Inc. (CRAY) | 18-May-15 | Market Sale | 6,000 | $30.00 | $180,000.00 | (19%) 31.39K to 25.39K | 23% |
| 19-Feb-15 6:32 PM View: | Cray Inc. (CRAY) | 17-Feb-15 | Gift | 1,100 | -- | -- | (3%) 37.99K to 36.89K | |
| 19-Feb-15 6:32 PM View: | Cray Inc. (CRAY) | 17-Feb-15 | Market Sale | 4,500 | $32.59 | $146,655.00 | (12%) 36.89K to 32.39K | 29% |
| 10-Nov-14 6:10 PM View: | Cray Inc. (CRAY) | 06-Nov-14 | Market Sale | 2,500 | $34.22 | $85,541.00 | (6%) 40.49K to 37.99K | 33% |
| 10-Nov-14 6:10 PM View: | Cray Inc. (CRAY) | 12-Aug-14 | Gift | 2,500 | -- | -- | (6%) 42.99K to 40.49K | |
| 13-Jun-14 6:29 PM View: | Cray Inc. (CRAY) | 12-Jun-14 | Grant | 3,369 | -- | -- | 9% 39.62K to 42.99K | |
| 13-Jun-14 6:29 PM View: | Cray Inc. (CRAY) | 21-Feb-14 | Gift | 200 | -- | -- | (< 1%) 39.82K to 39.62K | |
| 20-Feb-14 8:31 PM View: | Cray Inc. (CRAY) | 18-Feb-14 | Disposition | 12,000 | $40.35 | $484,200.00 | (22%) 55.37K to 43.37K | 43% |
| 13-Jun-14 6:29 PM View: | Cray Inc. (CRAY) | 18-Feb-14 | Gift | 2,550 | -- | -- | (6%) 42.37K to 39.82K | |
| 13-Jun-14 6:29 PM View: | Cray Inc. (CRAY) | 14-Feb-14 | Gift | 1,000 | -- | -- | (2%) 43.37K to 42.37K | |
| 14-Jun-13 5:00 PM View: | Cray Inc. (CRAY) | 14-Jun-13 | Grant | 4,666 | -- | -- | 9% 53.21K to 57.87K | |
| 12-Feb-14 6:50 PM View: | Cray Inc. (CRAY) | 07-May-13 | Gift | 500 | -- | -- | (< 1%) 55.87K to 55.37K | |
| 02-May-13 7:24 PM View: | Cray Inc. (CRAY) | 02-May-13 | Market Sale | 4,000 | $17.66 | $70,640.00 | (7%) 57.21K to 53.21K | (30%) |
| 12-Feb-14 6:50 PM View: | Cray Inc. (CRAY) | 22-Feb-13 | Gift | 2,000 | -- | -- | (3%) 57.87K to 55.87K | |
| 21-Feb-13 8:11 PM View: | Cray Inc. (CRAY) | 21-Feb-13 | Market Sale | 5,000 | $18.90 | $94,500.00 | (8%) 62.21K to 57.21K | (22%) |
| 08-Jun-12 7:43 PM View: | Cray Inc. (CRAY) | 07-Jun-12 | Grant | 5,455 | $11.09 | $60,495.90 | 10% 56.75K to 62.21K | 108% |
| 07-May-12 6:37 PM View: | Cray Inc. (CRAY) | 07-May-12 | Market Sale | 5,000 | $11.09 | $55,443.50 | (8%) 61.75K to 56.75K | (108%) |
| 20-Jun-11 6:55 PM View: | Cray Inc. (CRAY) | 16-Jun-11 | Grant | 9,649 | $6.14 | $59,244.90 | 19% 52.1K to 61.75K | 276% |
| 12-May-11 8:21 PM View: | Cray Inc. (CRAY) | 12-May-11 | Market Sale | 2,300 | $6.77 | $15,577.00 | (4%) 54.4K to 52.1K | (241%) |
| 11-Jun-10 5:47 PM View: | Cray Inc. (CRAY) | 09-Jun-10 | Grant | 11,168 | -- | -- | 26% 43.23K to 54.4K | |
| 10-May-10 6:53 PM View: | Cray Inc. (CRAY) | 10-May-10 | Market Sale | 3,000 | $5.45 | $16,352.70 | (6%) 46.23K to 43.23K | (320%) |
| 13-Aug-09 5:09 PM View: | Cray Inc. (CRAY) | 12-Aug-09 | Market Sale | 3,750 | $8.16 | $30,615.00 | (8%) 49.98K to 46.23K | (180%) |
| 15-May-09 2:20 PM View: | Cray Inc. (CRAY) | 13-May-09 | Grant | 12,383 | $3.76 | $46,498.20 | 33% 37.6K to 49.98K | 501% |