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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-20 4:14 PM View:  | American Assets Trust, Inc. (AAT) | 09-Jun-20 | Grant | 1,502 | -- | -- | < 1% 151.76K to 153.26K | |
| 14-Jun-19 4:30 PM View: | American Assets Trust, Inc. (AAT) | 14-Jun-19 | Acquisition (other) | 22,346 | $43.30 | $967,484.00 | 17% 129.41K to 151.76K | 9% |
| 12-Jun-19 4:26 PM View: | American Assets Trust, Inc. (AAT) | 11-Jun-19 | Grant | 1,103 | -- | -- | < 1% 128.31K to 129.41K | |
| 04-Dec-18 5:53 PM View: | American Assets Trust, Inc. (AAT) | 04-Dec-18 | Market Purchase | 25,000 | $41.74 | $1,043,500.00 | 24% 103.31K to 128.31K | 5% |
| 12-Jun-18 5:12 PM View: | American Assets Trust, Inc. (AAT) | 12-Jun-18 | Grant | 1,330 | -- | -- | 1% 101.98K to 103.31K | |
| 13-Jun-17 4:52 PM View: | American Assets Trust, Inc. (AAT) | 13-Jun-17 | Grant | 1,220 | -- | -- | 1% 100.76K to 101.98K | |
| 07-Nov-16 6:26 PM View: | American Assets Trust, Inc. (AAT) | 07-Nov-16 | Market Purchase | 24,000 | $39.46 | $947,057.00 | 31% 76.76K to 100.76K | 5% |
| 14-Jun-16 5:16 PM View: | American Assets Trust, Inc. (AAT) | 14-Jun-16 | Grant | 1,225 | -- | -- | 2% 75.53K to 76.76K | |
| 26-May-16 6:50 PM View: | American Assets Trust, Inc. (AAT) | 26-May-16 | Market Purchase | 7,000 | $39.76 | $278,307.00 | 10% 68.53K to 75.53K | 3% |
| 17-Jun-15 2:34 PM View: | American Assets Trust, Inc. (AAT) | 16-Jun-15 | Grant | 1,261 | -- | -- | 2% 67.27K to 68.53K | |
| 03-Jun-15 5:28 PM View: | American Assets Trust, Inc. (AAT) | 03-Jun-15 | Market Purchase | 11,000 | $39.55 | $435,027.00 | 20% 56.27K to 67.27K | < 1% |
| 30-Mar-15 3:13 PM View: | QUALCOMM Inc. (QCOM) | 26-Mar-15 | Option Exercise Duplicate | 3,446 | -- | -- | 3% 119.0K to 122.44K | |
| 17-Jun-14 5:37 PM View: | American Assets Trust, Inc. (AAT) | 17-Jun-14 | Grant | 1,466 | -- | -- | 3% 54.81K to 56.27K | |
| 31-Mar-14 6:46 PM View: | QUALCOMM Inc. (QCOM) | 27-Mar-14 | Disposition Duplicate | 1,299 | -- | -- | (1%) 120.3K to 119.0K | |
| 31-Mar-14 6:46 PM View: | QUALCOMM Inc. (QCOM) | 27-Mar-14 | Option Exercise Duplicate | 3,685 | -- | -- | 3% 116.61K to 120.3K | |
| 14-Jun-13 11:38 AM View: | American Assets Trust, Inc. (AAT) | 13-Jun-13 | Grant | 1,251 | -- | -- | 2% 53.55K to 54.81K | |
| 04-Mar-13 2:31 PM View: | QUALCOMM Inc. (QCOM) | 02-Mar-13 | Option Exercise Duplicate | 5,273 | -- | -- | 5% 111.34K to 116.61K | |
| 27-Nov-12 1:19 PM View: | QUALCOMM Inc. (QCOM) | 23-Nov-12 | Option Exercise | 40,000 | $38.05 | $1,522,180.00 | 36% 111.42K to 151.42K | |
| 27-Nov-12 1:19 PM View: | QUALCOMM Inc. (QCOM) | 23-Nov-12 | Market Option Sale | 40,000 | $62.56 | $2,502,290.00 | (26%) 151.42K to 111.42K | (122%) |
| 26-Nov-12 6:18 PM View: | QUALCOMM Inc. (QCOM) | 21-Nov-12 | Option Exercise | 20,000 | $46.70 | $933,980.00 | 18% 111.42K to 131.42K | |
| 26-Nov-12 6:18 PM View: | QUALCOMM Inc. (QCOM) | 21-Nov-12 | Market Option Sale | 20,000 | $62.40 | $1,247,910.00 | (15%) 131.42K to 111.42K | (122%) |
| 11-Jul-12 9:13 PM View: | American Assets Trust, Inc. (AAT) | 10-Jul-12 | Grant | 1,603 | -- | -- | 3% 51.95K to 53.55K | |
| 15-Aug-11 1:49 PM View: | American Assets Trust, Inc. (AAT) | 12-Aug-11 | Market Purchase | 25,000 | $18.54 | $463,583.00 | 93% 26.95K to 51.95K | 111% |
| 08-Jun-11 1:08 PM View: | American Assets Trust, Inc. (AAT) | 06-Jun-11 | Market Purchase | 5,000 | $21.97 | $109,837.00 | 23% 21.95K to 26.95K | 80% |
| 19-Jan-11 5:56 PM View: | American Assets Trust, Inc. (AAT) | 19-Jan-11 | Grant | 1,952 | -- | -- | 100% 0 to 1.95K | |
| 19-Jan-11 5:56 PM View: | American Assets Trust, Inc. (AAT) | 19-Jan-11 | Acquisition (other) | 20,000 | $20.50 | $410,000.00 | 1025% 1.95K to 21.95K | |
| 19-Nov-10 11:34 AM View: | QUALCOMM Inc. (QCOM) | 17-Nov-10 | Option Exercise | 33,000 | $34.66 | $1,143,720.00 | 30% 111.34K to 144.34K | |
| 19-Nov-10 11:34 AM View: | QUALCOMM Inc. (QCOM) | 17-Nov-10 | Market Option Sale | 33,000 | $48.07 | $1,586,340.00 | (23%) 144.34K to 111.34K | (199%) |
| 15-Nov-10 6:01 PM View: | QUALCOMM Inc. (QCOM) | 11-Nov-10 | Option Exercise | 5,000 | $31.38 | $156,900.00 | 4% 111.34K to 116.34K | |
| 15-Nov-10 6:01 PM View: | QUALCOMM Inc. (QCOM) | 11-Nov-10 | Market Option Sale | 5,000 | $47.95 | $239,750.00 | (4%) 116.34K to 111.34K | (200%) |
| 12-Nov-10 3:17 PM View: | QUALCOMM Inc. (QCOM) | 10-Nov-10 | Option Exercise | 5,000 | $18.81 | $94,050.00 | 4% 111.34K to 116.34K | |
| 12-Nov-10 3:17 PM View: | QUALCOMM Inc. (QCOM) | 10-Nov-10 | Market Option Sale | 5,000 | $47.92 | $239,606.00 | (4%) 116.34K to 111.34K | (200%) |
| 12-Nov-10 3:17 PM View: | QUALCOMM Inc. (QCOM) | 09-Nov-10 | Option Exercise | 35,000 | $19.86 | $694,950.00 | 31% 111.34K to 146.34K | |
| 12-Nov-10 3:17 PM View: | QUALCOMM Inc. (QCOM) | 09-Nov-10 | Market Option Sale | 35,000 | $47.98 | $1,679,460.00 | (24%) 146.34K to 111.34K | (200%) |
| 09-Nov-10 7:34 PM View: | QUALCOMM Inc. (QCOM) | 05-Nov-10 | Option Exercise | 20,000 | $31.53 | $630,600.00 | 18% 111.34K to 131.34K | |
| 09-Nov-10 7:34 PM View: | QUALCOMM Inc. (QCOM) | 05-Nov-10 | Market Option Sale | 20,000 | $48.13 | $962,602.00 | (15%) 131.34K to 111.34K | (199%) |
| 13-Jun-07 8:35 PM View: | QUALCOMM Inc. (QCOM) | 12-Jun-07 | Option Exercise | 160,000 | $4.30 | $688,000.00 | 144% 111.34K to 271.34K | |
| 13-Jun-07 8:35 PM View: | QUALCOMM Inc. (QCOM) | 12-Jun-07 | Market Option Sale | 160,000 | $41.95 | $6,712,190.00 | (59%) 271.34K to 111.34K | (266%) |
| 25-Apr-06 12:03 PM View: | QUALCOMM Inc. (QCOM) | 21-Apr-06 | Option Exercise | 70,000 | $2.91 | $203,700.00 | 69% 101.34K to 171.34K | |
| 25-Apr-06 12:03 PM View: | QUALCOMM Inc. (QCOM) | 21-Apr-06 | Option Exercise | 10,000 | $2.91 | $29,100.00 | 6% 171.34K to 181.34K | |
| 25-Apr-06 12:03 PM View: | QUALCOMM Inc. (QCOM) | 21-Apr-06 | Market Option Sale | 70,000 | $51.75 | $3,622,500.00 | (39%) 181.34K to 111.34K | (202%) |
| 03-Mar-06 12:03 PM View: | Wfs Financial Inc (WFSI) | 01-Mar-06 | Disposition | 15,050 | -- | -- | (100%) 15.05K to 0 | |
| 03-Mar-06 12:03 PM View: | Westcorp /ca/ (WES) | 01-Mar-06 | Disposition | 16,938 | -- | -- | (100%) 16.94K to 0 | |
| 15-Jun-05 12:57 PM View: | Wfs Financial Inc (WFSI) | 13-Jun-05 | Option Exercise | 7,123 | $6.94 | $49,415.80 | 90% 7.93K to 15.05K | |
| 15-Jun-05 12:41 PM View: | Westcorp /ca/ (WES) | 13-Jun-05 | Option Exercise | 13,666 | $16.63 | $227,247.00 | 418% 3.27K to 16.94K | |
| 13-Nov-03 10:00 PM View: | QUALCOMM Inc. (QCOM) | 12-Nov-03 | Option Exercise | 20,000 | $5.82 | $116,400.00 | 39% 50.67K to 70.67K | |
| 13-Nov-03 10:00 PM View: | QUALCOMM Inc. (QCOM) | 12-Nov-03 | Market Option Sale | 20,000 | $47.76 | $955,100.00 | (28%) 70.67K to 50.67K | (564%) |
| 12-Nov-03 10:00 PM View: | QUALCOMM Inc. (QCOM) | 10-Nov-03 | Option Exercise | 20,000 | $5.82 | $116,400.00 | 39% 50.67K to 70.67K | |
| 12-Nov-03 10:00 PM View: | QUALCOMM Inc. (QCOM) | 10-Nov-03 | Market Option Sale | 20,000 | $47.48 | $949,616.00 | (28%) 70.67K to 50.67K | (568%) |