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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 6:38 PM View:  | NetApp, Inc. (NTAP) | 10-Sep-24 | Option Exercise | 3,547 | -- | -- | 100% 0 to 3.55K | |
| 15-May-24 10:03 AM View: | International Paper Co. (IP) | 13-May-24 | Grant | 8,606 | -- | -- | 22% 38.77K to 47.38K | |
| 13-May-24 8:06 PM View: | Zebra Technologies Corp. (ZBRA) | 09-May-24 | Grant | 696 | $316.50 | $220,284.00 | < 1% 419.11K to 419.81K | |
| 13-May-24 8:06 PM View: | Zebra Technologies Corp. (ZBRA) | 09-May-24 | Payment of Exercise | 12,066 | $316.50 | $3,818,890.00 | (3%) 419.81K to 407.74K | |
| 07-May-24 7:15 PM View: | Zebra Technologies Corp. (ZBRA) | 06-May-24 | Payment of Exercise | 12,799 | $316.79 | $4,054,580.00 | (3%) 423.4K to 410.6K | |
| 07-May-24 7:15 PM View: | Zebra Technologies Corp. (ZBRA) | 06-May-24 | Option Exercise | 23,062 | $98.87 | $2,280,140.00 | 6% 400.34K to 423.4K | |
| 07-May-24 7:15 PM View: | Zebra Technologies Corp. (ZBRA) | 05-May-24 | Payment of Exercise | 1,751 | $309.59 | $542,092.00 | (< 1%) 402.09K to 400.34K | |
| 09-Feb-24 2:34 PM View: | Zebra Technologies Corp. (ZBRA) | 08-Feb-24 | Grant | 3,831 | -- | -- | < 1% 394.43K to 398.26K | |
| 19-Dec-23 3:10 PM View: | Zebra Technologies Corp. (ZBRA) | 16-Dec-23 | Payment of Exercise | 1,495 | $270.18 | $403,919.00 | (< 1%) 397.42K to 395.92K | |
| 07-Aug-23 4:32 PM View: | Zebra Technologies Corp. (ZBRA) | 04-Aug-23 | Purchase | 3,100 | $248.81 | $771,311.00 | < 1% 390.22K to 393.32K | |
| 07-Aug-23 4:32 PM View: | Zebra Technologies Corp. (ZBRA) | 03-Aug-23 | Private Purchase | 1,000 | $238.89 | $238,892.00 | < 1% 389.22K to 390.22K | |
| 11-May-23 11:26 AM View: | International Paper Co. (IP) | 08-May-23 | Grant | 9,799 | -- | -- | 34% 28.98K to 38.77K | |
| 08-May-23 6:57 PM View: | Zebra Technologies Corp. (ZBRA) | 06-May-23 | Payment of Exercise | 1,030 | $273.80 | $282,014.00 | (< 1%) 393.03K to 392.0K | |
| 08-May-23 6:57 PM View: | Zebra Technologies Corp. (ZBRA) | 05-May-23 | Payment of Exercise | 1,751 | $273.80 | $479,424.00 | (< 1%) 394.78K to 393.03K | |
| 02-May-23 10:00 PM View: | Zebra Technologies Corp. (ZBRA) | 30-Apr-23 | Payment of Exercise | 8,180 | $288.03 | $2,356,090.00 | (2%) 411.14K to 402.96K | |
| 03-Mar-23 4:25 PM View: | Zebra Technologies Corp. (ZBRA) | 01-Mar-23 | Grant | 29,976 | -- | -- | 9% 351.19K to 381.16K | |
| 10-Feb-23 2:53 PM View: | Zebra Technologies Corp. (ZBRA) | 09-Feb-23 | Grant | 14,108 | -- | -- | 4% 322.97K to 337.08K | |
| 16-Dec-22 9:14 AM View: | Zebra Technologies Corp. (ZBRA) | 14-Dec-22 | Payment of Exercise | 281 | $261.50 | $73,481.50 | (< 1%) 323.53K to 323.25K | |
| 10-May-22 4:34 PM View: | International Paper Co. (IP) | 09-May-22 | Grant | 6,583 | -- | -- | 29% 22.39K to 28.98K | |
| 09-May-22 12:07 PM View: | Zebra Technologies Corp. (ZBRA) | 06-May-22 | Payment of Exercise | 1,029 | $342.59 | $352,525.00 | (< 1%) 312.54K to 311.51K | |
| 09-May-22 12:07 PM View: | Zebra Technologies Corp. (ZBRA) | 05-May-22 | Grant | 13,049 | -- | -- | 4% 299.49K to 312.54K | |
| 03-May-22 3:17 PM View: | Zebra Technologies Corp. (ZBRA) | 02-May-22 | Payment of Exercise | 13,824 | $379.57 | $5,247,180.00 | (4%) 329.07K to 315.25K | |
| 03-May-22 3:17 PM View: | Zebra Technologies Corp. (ZBRA) | 30-Apr-22 | Payment of Exercise | 1,929 | $369.66 | $713,074.00 | (< 1%) 331.0K to 329.07K | |
| 23-Mar-22 2:32 PM View: | Zebra Technologies Corp. (ZBRA) | 21-Mar-22 | Payment of Exercise | 154 | $429.54 | $66,149.20 | (< 1%) 331.31K to 331.15K | |
| 07-Feb-22 2:46 PM View: | Zebra Technologies Corp. (ZBRA) | 04-Feb-22 | Grant | 26,326 | -- | -- | 9% 278.66K to 304.98K | |
| 15-Dec-21 1:24 PM View: | Zebra Technologies Corp. (ZBRA) | 13-Dec-21 | Payment of Exercise | 104 | $604.98 | $62,917.90 | (< 1%) 278.86K to 278.76K | 3% |
| 19-Nov-21 4:19 PM View: | Zebra Technologies Corp. (ZBRA) | 19-Nov-21 | Market Sale | 4,000 | $603.59 | $2,414,360.00 | (1%) 296.86K to 292.86K | (< 1%) |
| 19-Nov-21 4:19 PM View: | Zebra Technologies Corp. (ZBRA) | 18-Nov-21 | Market Sale | 10,000 | $603.87 | $6,038,700.00 | (3%) 306.86K to 296.86K | (< 1%) |
| 12-Nov-21 4:19 PM View: | Zebra Technologies Corp. (ZBRA) | 09-Nov-21 | Payment of Exercise | 10,989 | $600.00 | $6,593,400.00 | (4%) 304.04K to 293.05K | |
| 12-Nov-21 4:19 PM View: | Zebra Technologies Corp. (ZBRA) | 09-Nov-21 | Option Exercise | 24,804 | $98.16 | $2,434,870.00 | 9% 279.23K to 304.04K | |
| 01-Sep-21 4:18 PM View: | Zebra Technologies Corp. (ZBRA) | 31-Aug-21 | Market Sale | 8,500 | $587.04 | $4,989,840.00 | (3%) 302.73K to 294.23K | (< 1%) |
| 01-Sep-21 4:18 PM View: | Zebra Technologies Corp. (ZBRA) | 30-Aug-21 | Market Sale | 6,500 | $590.04 | $3,835,260.00 | (2%) 309.23K to 302.73K | < 1% |
| 11-Aug-21 4:11 PM View: | Zebra Technologies Corp. (ZBRA) | 10-Aug-21 | Market Sale | 13,867 | $565.62 | $7,843,450.00 | (4%) 343.5K to 329.63K | (2%) |
| 11-Aug-21 4:11 PM View: | Zebra Technologies Corp. (ZBRA) | 09-Aug-21 | Market Sale | 6,528 | $565.17 | $3,689,430.00 | (2%) 350.02K to 343.5K | (2%) |
| 17-Jun-21 4:59 PM View: | Zebra Technologies Corp. (ZBRA) | 15-Jun-21 | Market Sale | 10,000 | $508.15 | $5,081,500.00 | (3%) 370.02K to 360.02K | (14%) |
| 24-May-21 7:13 PM View: | Zebra Technologies Corp. (ZBRA) | 21-May-21 | Market Sale | 3,023 | $501.20 | $1,515,130.00 | (< 1%) 396.07K to 393.05K | (16%) |
| 24-May-21 7:13 PM View: | Zebra Technologies Corp. (ZBRA) | 20-May-21 | Market Sale | 20,000 | $489.23 | $9,784,600.00 | (5%) 416.07K to 396.07K | (18%) |
| 11-May-21 10:31 AM View: | International Paper Co. (IP) | 10-May-21 | Grant | 5,142 | -- | -- | 30% 16.96K to 22.1K | |
| 12-May-21 10:40 AM View: | Zebra Technologies Corp. (ZBRA) | 10-May-21 | Payment of Exercise | 15,165 | $484.04 | $7,340,470.00 | (3%) 446.4K to 431.24K | (20%) |
| 10-May-21 4:52 PM View: | Zebra Technologies Corp. (ZBRA) | 06-May-21 | Grant | 7,670 | -- | -- | 2% 431.06K to 438.73K | |
| 04-May-21 2:08 PM View: | Zebra Technologies Corp. (ZBRA) | 02-May-21 | Payment of Exercise | 2,160 | $487.74 | $1,053,520.00 | (< 1%) 437.31K to 435.15K | (19%) |
| 04-May-21 2:08 PM View: | Zebra Technologies Corp. (ZBRA) | 30-Apr-21 | Payment of Exercise | 1,929 | $487.74 | $940,850.00 | (< 1%) 439.24K to 437.31K | (19%) |
| 26-Feb-21 7:07 PM View: | Zebra Technologies Corp. (ZBRA) | 24-Feb-21 | Gift | 197 | -- | -- | (< 1%) 469.63K to 469.44K | |
| 26-Feb-21 7:07 PM View: | Zebra Technologies Corp. (ZBRA) | 24-Feb-21 | Market Sale | 15,000 | $509.77 | $7,646,550.00 | (3%) 469.44K to 454.44K | (14%) |
| 18-Feb-21 12:53 PM View: | Zebra Technologies Corp. (ZBRA) | 16-Feb-21 | Grant | 28,882 | -- | -- | 7% 411.87K to 440.75K | |
| 18-Feb-21 12:53 PM View: | Zebra Technologies Corp. (ZBRA) | 16-Feb-21 | Option Exercise | 15,865 | $55.43 | $879,336.00 | 4% 440.75K to 456.62K | |
| 18-Feb-21 12:53 PM View: | Zebra Technologies Corp. (ZBRA) | 16-Feb-21 | Market Option Sale | 15,865 | $479.39 | $7,605,570.00 | (3%) 456.62K to 440.75K | (21%) |
| 24-Nov-20 9:14 AM View: | Zebra Technologies Corp. (ZBRA) | 23-Nov-20 | Market Sale | 17,937 | $362.79 | $6,507,380.00 | (4%) 447.74K to 429.81K | (60%) |
| 09-Nov-20 9:59 AM View: | Zebra Technologies Corp. (ZBRA) | 06-Nov-20 | Option Exercise | 12,992 | $46.07 | $598,541.00 | 3% 477.25K to 490.25K | |
| 09-Nov-20 9:59 AM View: | Zebra Technologies Corp. (ZBRA) | 06-Nov-20 | Market Sale | 12,992 | $345.10 | $4,483,540.00 | (3%) 490.25K to 477.25K | (68%) |