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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 4:33 PM View:  | Nextracker Inc. (NXT) | 29-May-24 | Grant | 206,701 | -- | -- | 3787% 5.46K to 212.16K | |
| 03-May-24 5:09 PM View: | Logitech International SA (LOGI) | 03-May-24 | Market Purchase | 1,225 | $81.27 | $99,560.40 | 100% 0 to 1.23K | 2% |
| 25-Sep-23 5:12 PM View: | Nextracker Inc. (NXT) | 21-Sep-23 | Grant | 3,551 | -- | -- | 99% 3.57K to 7.12K | |
| 25-Sep-23 5:12 PM View: | Nextracker Inc. (NXT) | 19-Sep-23 | Option Exercise | 3,571 | -- | -- | 100% 0 to 3.57K | |
| 31-Aug-22 7:30 PM View: | Plantronics Inc. (POLY) | 29-Aug-22 | Grant | 234,519 | -- | -- | 152% 154.6K to 389.12K | |
| 31-Aug-22 7:30 PM View: | Plantronics Inc. (POLY) | 29-Aug-22 | Disposition | 38,559 | $40.00 | $1,542,360.00 | (10%) 389.12K to 350.56K | |
| 31-Aug-22 7:30 PM View: | Plantronics Inc. (POLY) | 29-Aug-22 | Disposition | 289,438 | $40.00 | $11,577,500.00 | (83%) 350.56K to 61.12K | |
| 12-May-22 8:55 PM View: | Plantronics Inc. (POLY) | 10-May-22 | Grant | 34,517 | -- | -- | 29% 119.02K to 153.53K | |
| 12-May-22 8:55 PM View: | Plantronics Inc. (POLY) | 10-May-22 | Payment of Exercise | 22,590 | $39.62 | $895,016.00 | (15%) 153.53K to 130.94K | |
| 12-May-22 8:55 PM View: | Plantronics Inc. (POLY) | 09-May-22 | Grant | 30,562 | -- | -- | 35% 88.45K to 119.02K | |
| 04-May-22 9:38 PM View: | Plantronics Inc. (POLY) | 30-Apr-22 | Payment of Exercise | 3,986 | $39.54 | $157,606.00 | (4%) 92.44K to 88.45K | |
| 12-May-21 5:59 PM View: | Plantronics Inc. (POLY) | 10-May-21 | Grant | 18,337 | -- | -- | 16% 117.81K to 136.15K | |
| 12-May-21 5:59 PM View: | Plantronics Inc. (POLY) | 10-May-21 | Grant | 26,666 | -- | -- | 20% 136.15K to 162.81K | |
| 12-May-21 5:59 PM View: | Plantronics Inc. (POLY) | 10-May-21 | Payment of Exercise | 5,370 | $40.90 | $219,633.00 | (3%) 162.81K to 157.44K | |
| 12-May-21 5:59 PM View: | Plantronics Inc. (POLY) | 10-May-21 | Payment of Exercise | 13,222 | $40.90 | $540,780.00 | (8%) 157.44K to 144.22K | |
| 04-May-21 4:31 PM View: | Plantronics Inc. (POLY) | 30-Apr-21 | Payment of Exercise | 3,990 | $39.99 | $159,560.00 | (6%) 70.02K to 66.03K | |
| 13-May-20 5:12 PM View: | Plantronics Inc. (POLY) | 11-May-20 | Payment of Exercise | 394 | $13.82 | $5,445.08 | (< 1%) 70.41K to 70.02K | |
| 06-May-20 4:28 PM View: | Plantronics Inc. (POLY) | 04-May-20 | Grant | 34,300 | -- | -- | 95% 36.11K to 70.41K | |
| 01-May-20 7:21 PM View: | Plantronics Inc. (POLY) | 30-Apr-20 | Payment of Exercise | 3,969 | $14.12 | $56,042.30 | (10%) 40.08K to 36.11K | |
| 14-May-19 6:00 PM View: | Plantronics Inc. (POLY) | 10-May-19 | Grant | 3,419 | -- | -- | 9% 36.61K to 40.03K | |
| 13-May-19 9:05 AM View: | Plantronics Inc. (POLY) | 10-May-19 | Market Purchase | 2,000 | $42.80 | $85,596.80 | 6% 34.61K to 36.61K | 3% |
| 16-Apr-19 5:56 PM View: | Plantronics Inc. (POLY) | 15-Apr-19 | Grant | 34,611 | -- | -- | 100% 0 to 34.61K | |
| 21-Jun-18 12:40 PM View: | 8point3 Energy Partners LP (CAFD) | 19-Jun-18 | Disposition | 17,668 | -- | -- | (100%) 17.67K to 0 | |
| 05-Mar-18 6:04 PM View: | Sunpower Corp (SPWR) | 01-Mar-18 | Payment of Exercise | 17,379 | $7.06 | $122,696.00 | (15%) 114.62K to 97.24K | (323%) |
| 05-Mar-18 6:04 PM View: | Sunpower Corp (SPWR) | 01-Mar-18 | Option Exercise | 50,244 | -- | -- | 78% 64.37K to 114.62K | |
| 03-Aug-17 7:10 PM View: | Sunpower Corp (SPWR) | 01-Aug-17 | Payment of Exercise | 940 | $11.39 | $10,706.60 | (1%) 65.31K to 64.37K | (162%) |
| 03-Aug-17 7:10 PM View: | Sunpower Corp (SPWR) | 01-Aug-17 | Option Exercise | 2,500 | -- | -- | 4% 62.81K to 65.31K | |
| 03-Mar-17 4:34 PM View: | Sunpower Corp (SPWR) | 01-Mar-17 | Payment of Exercise | 12,105 | $8.40 | $101,682.00 | (16%) 74.92K to 62.81K | (255%) |
| 03-Mar-17 4:34 PM View: | Sunpower Corp (SPWR) | 01-Mar-17 | Option Exercise | 31,706 | -- | -- | 73% 43.21K to 74.92K | |
| 03-Aug-16 4:10 PM View: | Sunpower Corp (SPWR) | 01-Aug-16 | Payment of Exercise | 1,305 | $14.52 | $18,948.60 | (3%) 44.52K to 43.21K | (106%) |
| 03-Aug-16 4:10 PM View: | Sunpower Corp (SPWR) | 01-Aug-16 | Option Exercise | 2,500 | -- | -- | 6% 42.02K to 44.52K | |
| 20-May-16 11:16 AM View: | 8point3 Energy Partners LP (CAFD) | 18-May-16 | Market Purchase | 1,714 | $14.61 | $25,042.60 | 11% 15.64K to 17.35K | (23%) |
| 11-Mar-16 7:07 PM View: | Sunpower Corp (SPWR) | 10-Mar-16 | Market Sale (Planned) | 42,373 | $22.74 | $963,706.00 | (50%) 84.39K to 42.02K | (31%) |
| 03-Mar-16 5:36 PM View: | Sunpower Corp (SPWR) | 01-Mar-16 | Payment of Exercise | 38,056 | $23.68 | $901,166.00 | (31%) 122.45K to 84.39K | (26%) |
| 03-Mar-16 5:36 PM View: | Sunpower Corp (SPWR) | 01-Mar-16 | Option Exercise | 80,092 | -- | -- | 189% 42.35K to 122.45K | |
| 20-Aug-15 4:56 PM View: | 8point3 Energy Partners LP (CAFD) | 18-Aug-15 | Market Purchase | 7,954 | $15.25 | $121,309.00 | 104% 7.68K to 15.64K | (26%) |
| 22-Jun-15 6:13 PM View: | 8point3 Energy Partners LP (CAFD) | 19-Jun-15 | Purchase | 8,000 | $21.11 | $168,920.00 | 100% 0 to 8.0K | |
| 15-May-15 5:56 PM View: | Sunpower Corp (SPWR) | 13-May-15 | Market Sale (Planned) | 25,916 | $32.38 | $839,108.00 | (38%) 68.27K to 42.35K | 8% |
| 03-Mar-15 9:14 PM View: | Sunpower Corp (SPWR) | 01-Mar-15 | Payment of Exercise | 65,162 | $32.66 | $2,128,190.00 | (49%) 133.43K to 68.27K | 9% |
| 03-Mar-15 9:14 PM View: | Sunpower Corp (SPWR) | 01-Mar-15 | Option Exercise | 130,245 | -- | -- | 4085% 3.19K to 133.43K | |
| 17-Sep-14 7:14 PM View: | Sunpower Corp (SPWR) | 15-Sep-14 | Market Sale (Planned) | 8,358 | $37.54 | $313,730.00 | (100%) 8.36K to 0 | 20% |
| 17-Jul-14 6:49 PM View: | Sunpower Corp (SPWR) | 15-Jul-14 | Market Sale (Planned) | 24,238 | $38.87 | $942,024.00 | (74%) 32.6K to 8.36K | 23% |
| 03-Jun-14 5:21 PM View: | Sunpower Corp (SPWR) | 01-Jun-14 | Payment of Exercise | 3,479 | $33.34 | $115,990.00 | (52%) 6.67K to 3.19K | 10% |
| 03-Jun-14 5:21 PM View: | Sunpower Corp (SPWR) | 01-Jun-14 | Option Exercise | 6,667 | -- | -- | 100% 0 to 6.67K | |
| 14-May-14 9:07 PM View: | Sunpower Corp (SPWR) | 12-May-14 | Market Sale (Planned) | 26,453 | $33.98 | $898,802.00 | (45%) 59.05K to 32.6K | 12% |
| 19-Mar-14 5:35 PM View: | Sunpower Corp (SPWR) | 17-Mar-14 | Market Sale (Planned) | 16,065 | $32.17 | $516,856.00 | (21%) 75.11K to 59.05K | 7% |
| 06-Mar-14 5:35 PM View: | Sunpower Corp (SPWR) | 03-Mar-14 | Grant | 60,671 | -- | -- | 81% 75.11K to 135.78K | |
| 06-Mar-14 5:35 PM View: | Sunpower Corp (SPWR) | 03-Mar-14 | Disposition | 60,671 | -- | -- | (45%) 135.78K to 75.11K | |
| 04-Mar-14 5:56 PM View: | Sunpower Corp (SPWR) | 01-Mar-14 | Payment of Exercise | 60,315 | $33.13 | $1,998,240.00 | (50%) 120.99K to 60.67K | 10% |
| 04-Mar-14 5:56 PM View: | Sunpower Corp (SPWR) | 01-Mar-14 | Option Exercise | 120,986 | -- | -- | 100% 0 to 120.99K |