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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-23 5:15 PM View:  | Blackberry Ltd (BB) | 03-Jan-23 | Option Exercise | 9,338 | -- | -- | 3% 276.65K to 285.99K | |
| 05-Jan-23 5:15 PM View: | Blackberry Ltd (BB) | 03-Jan-23 | Option Sale | 4,056 | $3.42 | $13,871.50 | (1%) 285.99K to 281.93K | |
| 22-Dec-22 7:57 PM View: | Blackberry Ltd (BB) | 21-Dec-22 | Option Exercise | 12,306 | -- | -- | 5% 269.01K to 281.32K | |
| 22-Dec-22 7:57 PM View: | Blackberry Ltd (BB) | 21-Dec-22 | Option Sale | 4,669 | $3.48 | $16,248.10 | (2%) 281.32K to 276.65K | |
| 27-Sep-22 4:29 PM View: | Blackberry Ltd (BB) | 26-Sep-22 | Option Sale | 8,242 | $5.13 | $42,281.50 | (3%) 276.99K to 268.75K | |
| 27-Sep-22 4:29 PM View: | Blackberry Ltd (BB) | 25-Sep-22 | Option Exercise | 22,441 | -- | -- | 9% 254.55K to 276.99K | |
| 22-Dec-21 4:44 PM View: | Blackberry Ltd (BB) | 21-Dec-21 | Option Exercise | 12,307 | -- | -- | 5% 244.24K to 256.55K | |
| 22-Dec-21 4:44 PM View: | Blackberry Ltd (BB) | 21-Dec-21 | Market Option Sale | 4,499 | $8.78 | $39,501.20 | (2%) 256.55K to 252.05K | |
| 05-Oct-21 4:39 PM View: | Blackberry Ltd (BB) | 01-Oct-21 | Option Exercise | 12,311 | -- | -- | 5% 236.54K to 248.85K | |
| 05-Oct-21 4:39 PM View: | Blackberry Ltd (BB) | 01-Oct-21 | Market Option Sale | 4,614 | $9.40 | $43,371.60 | (2%) 248.85K to 244.24K | |
| 28-Sep-21 4:33 PM View: | Blackberry Ltd (BB) | 25-Sep-21 | Option Exercise | 22,441 | -- | -- | 10% 220.96K to 243.4K | |
| 28-Sep-21 4:33 PM View: | Blackberry Ltd (BB) | 25-Sep-21 | Market Option Sale | 8,399 | $10.09 | $84,745.90 | (3%) 243.4K to 235.0K | |
| 21-Jan-21 4:29 PM View: | Blackberry Ltd (BB) | 20-Jan-21 | Market Sale | 20,000 | $12.95 | $259,000.00 | (8%) 238.46K to 218.46K | 1% |
| 05-Oct-20 4:41 PM View: | Blackberry Ltd (BB) | 01-Oct-20 | Option Exercise | 12,311 | -- | -- | 5% 230.67K to 242.98K | |
| 05-Oct-20 4:41 PM View: | Blackberry Ltd (BB) | 01-Oct-20 | Option Sale | 4,519 | $4.42 | $19,974.00 | (2%) 242.98K to 238.46K | |
| 01-Oct-20 5:25 PM View: | Blackberry Ltd (BB) | 29-Sep-20 | Option Exercise | 35,540 | -- | -- | 17% 205.32K to 240.86K | |
| 01-Oct-20 5:25 PM View: | Blackberry Ltd (BB) | 29-Sep-20 | Option Sale | 12,694 | $4.67 | $59,281.00 | (5%) 240.86K to 228.17K | |
| 29-Sep-20 4:41 PM View: | Blackberry Ltd (BB) | 25-Sep-20 | Option Exercise | 22,442 | -- | -- | 12% 191.11K to 213.55K | |
| 29-Sep-20 4:41 PM View: | Blackberry Ltd (BB) | 25-Sep-20 | Option Sale | 8,230 | $4.68 | $38,516.40 | (4%) 213.55K to 205.32K | |
| 10-Apr-20 2:20 PM View: | Blackberry Ltd (BB) | 08-Apr-20 | Purchase | 10,000 | $3.79 | $37,900.00 | 6% 181.11K to 191.11K | |
| 28-Jul-10 5:47 PM View: | Sybase, Inc. (SY) | 26-Jul-10 | Disposition | 61,527 | $65.00 | $3,999,260.00 | (100%) 61.53K to 0 | < 1% |
| 20-May-10 4:16 PM View: | Sybase, Inc. (SY) | 12-May-10 | Option Exercise | 12,316 | $28.38 | $349,565.00 | 26% 47.7K to 60.02K | |
| 20-May-10 4:16 PM View: | Sybase, Inc. (SY) | 12-May-10 | Market Option Sale (Planned) | 11,223 | $62.21 | $698,183.00 | (19%) 60.02K to 48.8K | (3%) |
| 12-Apr-10 2:45 PM View: | Sybase, Inc. (SY) | 08-Apr-10 | Option Exercise | 768 | $24.70 | $18,971.20 | 2% 47.63K to 48.4K | |
| 12-Apr-10 2:45 PM View: | Sybase, Inc. (SY) | 08-Apr-10 | Market Option Sale (Planned) | 697 | $46.06 | $32,103.80 | (1%) 48.4K to 47.7K | (2%) |
| 09-Mar-10 1:34 PM View: | Sybase, Inc. (SY) | 08-Mar-10 | Option Exercise | 3,681 | $25.81 | $95,006.60 | 8% 47.29K to 50.97K | |
| 09-Mar-10 1:34 PM View: | Sybase, Inc. (SY) | 08-Mar-10 | Market Option Sale (Planned) | 3,339 | $45.00 | $150,255.00 | (7%) 50.97K to 47.63K | (< 1%) |
| 02-Mar-10 8:01 PM View: | Sybase, Inc. (SY) | 26-Feb-10 | Grant | 448 | -- | -- | < 1% 57.11K to 57.56K | |
| 02-Mar-10 8:01 PM View: | Sybase, Inc. (SY) | 26-Feb-10 | Market Sale (Planned) | 10,264 | $44.28 | $454,451.00 | (18%) 57.56K to 47.29K | (< 1%) |
| 11-Feb-10 6:39 PM View: | Sybase, Inc. (SY) | 09-Feb-10 | Grant | 13,811 | -- | -- | 32% 43.3K to 57.11K | |
| 12-Jan-10 5:30 PM View: | Sybase, Inc. (SY) | 08-Jan-10 | Option Exercise | 188 | $21.26 | $3,996.88 | < 1% 43.28K to 43.47K | |
| 12-Jan-10 5:30 PM View: | Sybase, Inc. (SY) | 08-Jan-10 | Market Option Sale (Planned) | 171 | $43.21 | $7,388.91 | (< 1%) 43.47K to 43.3K | (2%) |
| 13-Oct-09 5:27 PM View: | Sybase, Inc. (SY) | 09-Oct-09 | Option Exercise | 3,709 | $20.12 | $74,627.30 | 10% 38.41K to 42.12K | |
| 13-Oct-09 5:27 PM View: | Sybase, Inc. (SY) | 09-Oct-09 | Market Option Sale (Planned) | 2,255 | $40.00 | $90,200.00 | 5% 42.12K to 44.38K | 2% |
| 13-Oct-09 5:27 PM View: | Sybase, Inc. (SY) | 09-Oct-09 | Market Option Sale (Planned) | 1,097 | $40.00 | $43,881.20 | (2%) 44.38K to 43.28K | (2%) |
| 27-Apr-09 12:34 PM View: | Sybase, Inc. (SY) | 24-Apr-09 | Market Sale (Planned) | 815 | $33.84 | $27,580.50 | (3%) 27.84K to 27.02K | 3% |
| 06-Feb-09 3:25 PM View: | Sybase, Inc. (SY) | 04-Feb-09 | Grant | 15,900 | -- | -- | 62% 25.78K to 41.68K | |
| 03-Jun-08 4:03 PM View: | Sybase, Inc. (SY) | 02-Jun-08 | Option Exercise | 928 | $22.46 | $20,841.20 | 3% 27.8K to 28.73K | 42% |
| 03-Jun-08 4:03 PM View: | Sybase, Inc. (SY) | 02-Jun-08 | Market Option Sale (Planned) | 894 | $31.98 | $28,592.00 | (3%) 28.73K to 27.84K | < 1% |
| 14-May-08 3:43 PM View: | Sybase, Inc. (SY) | 12-May-08 | Option Exercise | 44,274 | $20.90 | $925,484.00 | 172% 25.81K to 70.08K | 45% |
| 14-May-08 3:43 PM View: | Sybase, Inc. (SY) | 12-May-08 | Market Option Sale (Planned) | 42,280 | $30.00 | $1,268,400.00 | (60%) 70.08K to 27.8K | (6%) |
| 01-May-08 5:32 PM View: | Sybase, Inc. (SY) | 30-Apr-08 | Option Exercise | 1,527 | $19.70 | $30,081.90 | 6% 25.78K to 27.31K | |
| 01-May-08 5:32 PM View: | Sybase, Inc. (SY) | 30-Apr-08 | Market Option Sale (Planned) | 1,527 | $30.00 | $45,810.00 | (6%) 27.31K to 25.78K | (6%) |
| 06-Feb-08 6:54 PM View: | Sybase, Inc. (SY) | 04-Feb-08 | Grant | 13,080 | -- | -- | 103% 12.7K to 25.78K | |
| 28-Feb-07 5:48 PM View: | Sybase, Inc. (SY) | 26-Feb-07 | Grant | 11,700 | -- | -- | 1170% 1.0K to 12.7K | |
| 06-Feb-07 5:37 PM View: | Sybase, Inc. (SY) | 05-Feb-07 | Market Sale | 5,000 | $25.60 | $127,990.00 | (83%) 6.0K to 1.0K | (24%) |
| 03-Sep-04 3:09 PM View: | Sybase, Inc. (SY) | 31-Aug-04 | Acquisition (other) | 432 | $11.33 | $4,894.78 | 2% 20.78K to 21.21K | |
| 06-Feb-04 10:00 PM View: | Sybase, Inc. (SY) | 04-Feb-04 | Grant | 5,000 | $0.10 | $500.00 | 34% 14.88K to 19.88K | |
| 10-Nov-03 10:00 PM View: | Sybase, Inc. (SY) | 06-Nov-03 | Option Exercise | 10,000 | $4.94 | $49,375.00 | 67% 14.88K to 24.88K | |
| 10-Nov-03 10:00 PM View: | Sybase, Inc. (SY) | 06-Nov-03 | Market Option Sale | 10,000 | $18.91 | $189,100.00 | (40%) 24.88K to 14.88K | (68%) |