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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-23 4:12 PM View:  | The Travelers Companies, Inc. (TRV) | 07-Feb-23 | Grant | 952 | $189.01 | $179,938.00 | 2% 40.36K to 41.32K | |
| 10-Feb-22 4:08 PM View: | The Travelers Companies, Inc. (TRV) | 08-Feb-22 | Grant | 1,043 | $172.50 | $179,918.00 | 3% 38.47K to 39.52K | |
| 29-Dec-21 8:04 PM View: | Coresite Realty Corp (COR) | 28-Dec-21 | Disposition | 1,078 | -- | -- | (100%) 1.08K to 0 | |
| 20-May-21 10:00 PM View: | Coresite Realty Corp (COR) | 18-May-21 | Option Exercise | 1,078 | -- | -- | 100% 0 to 1.08K | |
| 06-Apr-21 5:05 PM View: | Dycom Industries Inc. (DY) | 05-Apr-21 | Option Exercise | 3,616 | $18.87 | $68,233.90 | 10% 35.89K to 39.51K | |
| 06-Apr-21 5:05 PM View: | Dycom Industries Inc. (DY) | 05-Apr-21 | Market Option Sale | 3,616 | $94.11 | $340,302.00 | (9%) 39.51K to 35.89K | |
| 03-Feb-21 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-21 | Grant | 1,252 | $139.83 | $175,067.00 | 3% 36.35K to 37.6K | |
| 08-Jun-20 5:20 PM View: | Dycom Industries Inc. (DY) | 08-Jun-20 | Option Exercise | 4,675 | $12.47 | $58,297.20 | 13% 35.89K to 40.56K | |
| 08-Jun-20 5:20 PM View: | Dycom Industries Inc. (DY) | 08-Jun-20 | Market Option Sale | 4,675 | $44.78 | $209,334.00 | (12%) 40.56K to 35.89K | (65%) |
| 20-May-20 5:18 PM View: | Dycom Industries Inc. (DY) | 19-May-20 | Grant | 4,087 | -- | -- | 13% 31.8K to 35.89K | |
| 06-Feb-20 4:52 PM View: | The Travelers Companies, Inc. (TRV) | 04-Feb-20 | Grant | 1,320 | $132.58 | $175,006.00 | 4% 33.97K to 35.29K | |
| 08-Aug-19 9:43 AM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition | 18,796 | -- | -- | (18%) 106.18K to 87.39K | |
| 08-Aug-19 9:43 AM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 87,388 | $6.50 | $568,022.00 | (100%) 87.39K to 0 | |
| 21-May-19 8:12 PM View: | Dycom Industries Inc. (DY) | 21-May-19 | Grant | 2,575 | -- | -- | 9% 29.23K to 31.8K | |
| 07-Feb-19 12:44 PM View: | The Travelers Companies, Inc. (TRV) | 05-Feb-19 | Grant | 1,387 | $126.18 | $175,012.00 | 4% 31.82K to 33.2K | (< 1%) |
| 09-Oct-18 4:45 PM View: | Barnes & Noble, Inc. (BKS) | 04-Oct-18 | Grant | 18,796 | -- | -- | 22% 87.39K to 106.18K | |
| 11-Jun-18 5:14 PM View: | Internap Network Services C... (INAP) | 07-Jun-18 | Grant | 923 | -- | -- | 2% 37.96K to 38.88K | |
| 22-May-18 7:23 PM View: | Dycom Industries Inc. (DY) | 22-May-18 | Grant | 1,586 | -- | -- | 6% 27.64K to 29.23K | |
| 03-Apr-18 10:00 PM View: | Internap Network Services C... (INAP) | 31-Mar-18 | Grant | 758 | -- | -- | 2% 37.2K to 37.96K | |
| 09-Mar-18 5:04 PM View: | Dycom Industries Inc. (DY) | 07-Mar-18 | Option Exercise | 2,604 | $15.89 | $41,377.60 | 9% 27.64K to 30.25K | |
| 09-Mar-18 5:04 PM View: | Dycom Industries Inc. (DY) | 07-Mar-18 | Market Option Sale | 2,604 | $109.08 | $284,044.00 | (9%) 30.25K to 27.64K | 32% |
| 08-Feb-18 3:46 PM View: | The Travelers Companies, Inc. (TRV) | 06-Feb-18 | Grant | 1,242 | $140.85 | $174,936.00 | 4% 29.83K to 31.07K | (19%) |
| 03-Jan-18 4:27 PM View: | Internap Network Services C... (INAP) | 31-Dec-17 | Grant | 438 | -- | -- | 1% 36.77K to 37.2K | |
| 21-Nov-17 7:10 PM View: | Dycom Industries Inc. (DY) | 21-Nov-17 | Grant | 615 | -- | -- | 2% 27.03K to 27.64K | |
| 03-Oct-17 4:47 PM View: | Internap Network Services C... (INAP) | 30-Sep-17 | Grant | 1,868 | -- | -- | 1% 145.2K to 147.07K | |
| 22-Sep-17 6:09 PM View: | Barnes & Noble, Inc. (BKS) | 20-Sep-17 | Grant | 17,605 | -- | -- | 25% 69.78K to 87.39K | |
| 23-Jun-17 9:18 AM View: | Internap Network Services C... (INAP) | 21-Jun-17 | Grant | 36,229 | -- | -- | 31% 116.62K to 152.84K | |
| 23-Jun-17 9:18 AM View: | Internap Network Services C... (INAP) | 21-Jun-17 | Payment of Exercise | 7,642 | $3.44 | $26,288.50 | (5%) 152.84K to 145.2K | 54% |
| 07-Apr-17 6:13 PM View: | Internap Network Services C... (INAP) | 05-Apr-17 | Grant | 728 | -- | -- | < 1% 115.89K to 116.62K | |
| 13-Feb-17 11:49 AM View: | The Travelers Companies, Inc. (TRV) | 09-Feb-17 | Grant | 1,473 | $118.78 | $174,963.00 | 5% 27.7K to 29.17K | (6%) |
| 19-Dec-16 5:08 PM View: | Dycom Industries Inc. (DY) | 19-Dec-16 | Option Exercise | 10,000 | $8.60 | $86,000.00 | 37% 27.03K to 37.03K | |
| 19-Dec-16 5:08 PM View: | Dycom Industries Inc. (DY) | 19-Dec-16 | Market Option Sale | 10,000 | $78.68 | $786,770.00 | (27%) 37.03K to 27.03K | 6% |
| 22-Nov-16 6:10 PM View: | Dycom Industries Inc. (DY) | 22-Nov-16 | Grant | 1,677 | -- | -- | 7% 25.35K to 27.03K | |
| 16-Sep-16 4:43 PM View: | Barnes & Noble, Inc. (BKS) | 15-Sep-16 | Grant | 10,958 | -- | -- | 19% 58.83K to 69.78K | |
| 12-Jul-16 6:25 PM View: | Dycom Industries Inc. (DY) | 08-Jul-16 | Payment of Exercise | 545 | $94.15 | $51,311.60 | (2%) 35.35K to 34.8K | 22% |
| 12-Jul-16 6:25 PM View: | Dycom Industries Inc. (DY) | 08-Jul-16 | Option Exercise | 10,000 | $5.13 | $51,300.00 | 39% 25.35K to 35.35K | |
| 12-Jul-16 6:25 PM View: | Dycom Industries Inc. (DY) | 08-Jul-16 | Market Option Sale | 9,455 | $94.15 | $890,186.00 | (27%) 34.8K to 25.35K | 22% |
| 27-May-16 5:15 PM View: | Internap Network Services C... (INAP) | 27-May-16 | Grant | 23,404 | -- | -- | 25% 92.48K to 115.89K | |
| 04-Feb-16 2:25 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-16 | Grant | 1,556 | $106.03 | $164,983.00 | 6% 25.54K to 27.09K | 8% |
| 24-Nov-15 5:45 PM View: | Dycom Industries Inc. (DY) | 24-Nov-15 | Grant | 1,148 | -- | -- | 5% 24.2K to 25.35K | |
| 20-Oct-15 4:52 PM View: | Barnes & Noble, Inc. (BKS) | 16-Oct-15 | Grant | 9,202 | -- | -- | 19% 49.62K to 58.83K | |
| 01-Jun-15 4:33 PM View: | Internap Network Services C... (INAP) | 30-May-15 | Grant | 12,152 | -- | -- | 15% 80.33K to 92.48K | |
| 05-Feb-15 4:31 PM View: | The Travelers Companies, Inc. (TRV) | 03-Feb-15 | Grant | 1,556 | $106.04 | $164,998.00 | 7% 23.41K to 24.96K | 11% |
| 25-Nov-14 6:28 PM View: | Dycom Industries Inc. (DY) | 25-Nov-14 | Grant | 3,388 | -- | -- | 16% 20.81K to 24.2K | |
| 13-Nov-14 10:00 PM View: | Internap Network Services C... (INAP) | 11-Nov-14 | Option Exercise | 27,000 | $4.60 | $124,200.00 | 37% 73.71K to 100.71K | |
| 13-Nov-14 10:00 PM View: | Internap Network Services C... (INAP) | 11-Nov-14 | Market Option Sale | 20,377 | $8.06 | $164,332.00 | (20%) 100.71K to 80.33K | 80% |
| 19-Sep-14 12:34 PM View: | Barnes & Noble, Inc. (BKS) | 18-Sep-14 | Grant | 5,395 | -- | -- | 12% 44.23K to 49.62K | |
| 03-Jun-14 4:52 PM View: | Internap Network Services C... (INAP) | 31-May-14 | Grant | 13,430 | -- | -- | 22% 60.28K to 73.71K | |
| 05-Feb-14 3:14 PM View: | The Travelers Companies, Inc. (TRV) | 04-Feb-14 | Grant | 1,991 | $80.35 | $159,977.00 | 10% 20.89K to 22.89K | 49% |
| 26-Nov-13 5:28 PM View: | Dycom Industries Inc. (DY) | 26-Nov-13 | Grant | 1,686 | -- | -- | 9% 19.13K to 20.81K |