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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:29 PM View:  | Blackberry Ltd (BB) | 21-Dec-23 | Option Exercise | 15,588 | -- | -- | 6% 248.41K to 264.0K | |
| 22-Dec-23 4:29 PM View: | Blackberry Ltd (BB) | 21-Dec-23 | Option Sale | 8,190 | $3.57 | $29,238.30 | (3%) 264.0K to 255.81K | |
| 05-Jan-23 5:16 PM View: | Blackberry Ltd (BB) | 03-Jan-23 | Option Exercise | 6,226 | -- | -- | 3% 245.89K to 252.11K | |
| 05-Jan-23 5:16 PM View: | Blackberry Ltd (BB) | 03-Jan-23 | Option Sale | 3,700 | $3.42 | $12,654.00 | (1%) 252.11K to 248.41K | |
| 22-Dec-22 7:58 PM View: | Blackberry Ltd (BB) | 21-Dec-22 | Option Exercise | 8,204 | -- | -- | 3% 242.1K to 250.31K | |
| 22-Dec-22 7:58 PM View: | Blackberry Ltd (BB) | 21-Dec-22 | Option Sale | 4,422 | $3.48 | $15,388.60 | (2%) 250.31K to 245.89K | |
| 27-Sep-22 4:31 PM View: | Blackberry Ltd (BB) | 26-Sep-22 | Option Sale | 7,805 | $5.13 | $40,039.70 | (3%) 249.91K to 242.1K | |
| 27-Sep-22 4:31 PM View: | Blackberry Ltd (BB) | 25-Sep-22 | Option Exercise | 14,961 | -- | -- | 6% 234.95K to 249.91K | |
| 22-Dec-21 4:44 PM View: | Blackberry Ltd (BB) | 21-Dec-21 | Option Exercise | 8,205 | -- | -- | 4% 231.04K to 239.25K | |
| 22-Dec-21 4:44 PM View: | Blackberry Ltd (BB) | 21-Dec-21 | Market Option Sale | 4,300 | $8.78 | $37,754.00 | (2%) 239.25K to 234.95K | |
| 05-Oct-21 4:40 PM View: | Blackberry Ltd (BB) | 01-Oct-21 | Option Exercise | 10,003 | -- | -- | 4% 226.41K to 236.42K | |
| 05-Oct-21 4:40 PM View: | Blackberry Ltd (BB) | 01-Oct-21 | Market Option Sale | 5,374 | $9.40 | $50,515.60 | (2%) 236.42K to 231.04K | |
| 28-Sep-21 4:34 PM View: | Blackberry Ltd (BB) | 25-Sep-21 | Option Exercise | 14,961 | -- | -- | 7% 219.48K to 234.44K | |
| 28-Sep-21 4:34 PM View: | Blackberry Ltd (BB) | 25-Sep-21 | Market Option Sale | 8,029 | $10.09 | $81,012.60 | (3%) 234.44K to 226.41K | |
| 05-Oct-20 4:41 PM View: | Blackberry Ltd (BB) | 01-Oct-20 | Option Exercise | 10,003 | -- | -- | 5% 214.74K to 224.75K | |
| 05-Oct-20 4:41 PM View: | Blackberry Ltd (BB) | 01-Oct-20 | Option Sale | 5,263 | $4.42 | $23,262.50 | (2%) 224.75K to 219.48K | |
| 01-Oct-20 5:25 PM View: | Blackberry Ltd (BB) | 29-Sep-20 | Option Exercise | 17,770 | -- | -- | 9% 206.08K to 223.85K | |
| 01-Oct-20 5:25 PM View: | Blackberry Ltd (BB) | 29-Sep-20 | Option Sale | 9,104 | $4.67 | $42,515.70 | (4%) 223.85K to 214.74K | |
| 29-Sep-20 4:42 PM View: | Blackberry Ltd (BB) | 25-Sep-20 | Option Exercise | 14,961 | -- | -- | 8% 198.98K to 213.94K | |
| 29-Sep-20 4:42 PM View: | Blackberry Ltd (BB) | 25-Sep-20 | Option Sale | 7,867 | $4.68 | $36,817.60 | (4%) 213.94K to 206.08K | |
| 28-Jul-10 4:42 PM View: | Sybase, Inc. (SY) | 26-Jul-10 | Disposition | 48,903 | $65.00 | $3,178,700.00 | (100%) 48.9K to 0 | < 1% |
| 08-Jul-10 2:52 PM View: | Sybase, Inc. (SY) | 07-Jul-10 | Option Exercise | 1,641 | $27.60 | $45,286.50 | 4% 41.97K to 43.61K | |
| 08-Jul-10 2:52 PM View: | Sybase, Inc. (SY) | 07-Jul-10 | Market Option Sale (Planned) | 1,641 | $64.72 | $106,206.00 | (4%) 43.61K to 41.97K | (< 1%) |
| 20-May-10 5:11 PM View: | Sybase, Inc. (SY) | 13-May-10 | Market Sale (Planned) | 7,197 | $64.39 | $463,415.00 | (15%) 49.16K to 41.97K | < 1% |
| 14-May-10 3:39 PM View: | Sybase, Inc. (SY) | 12-May-10 | Disposition | 4,498 | $56.14 | $252,518.00 | (8%) 58.28K to 53.79K | (14%) |
| 14-May-10 3:39 PM View: | Sybase, Inc. (SY) | 12-May-10 | Option Exercise | 16,318 | $23.36 | $381,112.00 | 39% 41.97K to 58.28K | |
| 14-May-10 3:39 PM View: | Sybase, Inc. (SY) | 12-May-10 | Market Option Sale (Planned) | 4,623 | $62.21 | $287,597.00 | (9%) 53.79K to 49.16K | (3%) |
| 01-Mar-10 6:14 PM View: | Sybase, Inc. (SY) | 26-Feb-10 | Grant | 389 | -- | -- | < 1% 44.9K to 45.29K | |
| 01-Mar-10 6:14 PM View: | Sybase, Inc. (SY) | 26-Feb-10 | Market Sale (Planned) | 5,294 | $44.27 | $234,356.00 | (12%) 45.29K to 40.0K | (< 1%) |
| 11-Feb-10 7:17 PM View: | Sybase, Inc. (SY) | 09-Feb-10 | Grant | 6,412 | -- | -- | 17% 38.49K to 44.9K | |
| 09-Oct-09 3:33 PM View: | Sybase, Inc. (SY) | 08-Oct-09 | Option Exercise | 11 | $25.81 | $283.91 | < 1% 38.47K to 38.48K | |
| 09-Oct-09 3:33 PM View: | Sybase, Inc. (SY) | 08-Oct-09 | Option Exercise | 1,054 | $27.19 | $28,661.40 | 3% 38.48K to 39.53K | |
| 09-Oct-09 3:33 PM View: | Sybase, Inc. (SY) | 08-Oct-09 | Market Option Sale (Planned) | 1,040 | $39.40 | $40,976.00 | (3%) 39.53K to 38.49K | (< 1%) |
| 23-Jul-09 2:34 PM View: | Sybase, Inc. (SY) | 22-Jul-09 | Option Exercise | 3,016 | $28.39 | $85,624.20 | 8% 38.38K to 41.4K | |
| 23-Jul-09 2:34 PM View: | Sybase, Inc. (SY) | 22-Jul-09 | Market Option Sale (Planned) | 2,934 | $35.00 | $102,693.00 | (7%) 41.4K to 38.47K | (< 1%) |
| 14-Jul-09 6:40 PM View: | Sybase, Inc. (SY) | 14-Jul-09 | Option Exercise | 200 | $25.81 | $5,162.00 | < 1% 38.37K to 38.57K | |
| 14-Jul-09 6:40 PM View: | Sybase, Inc. (SY) | 14-Jul-09 | Market Option Sale (Planned) | 189 | $31.00 | $5,859.00 | (< 1%) 38.57K to 38.38K | < 1% |
| 14-Jul-09 6:40 PM View: | Sybase, Inc. (SY) | 13-Jul-09 | Option Exercise | 300 | $25.81 | $7,743.00 | < 1% 38.37K to 38.67K | |
| 14-Jul-09 6:40 PM View: | Sybase, Inc. (SY) | 13-Jul-09 | Market Option Sale (Planned) | 300 | $31.00 | $9,300.00 | (< 1%) 38.67K to 38.37K | < 1% |
| 24-Apr-09 1:17 PM View: | Sybase, Inc. (SY) | 23-Apr-09 | Market Option Sale (Planned) | 3,427 | $33.40 | $114,462.00 | (8%) 41.8K to 38.37K | 2% |
| 24-Apr-09 1:17 PM View: | Sybase, Inc. (SY) | 22-Apr-09 | Disposition | 6,573 | $32.85 | $215,923.00 | (14%) 48.37K to 41.8K | < 1% |
| 24-Apr-09 1:17 PM View: | Sybase, Inc. (SY) | 22-Apr-09 | Option Exercise | 10,000 | $21.59 | $215,900.00 | 26% 38.37K to 48.37K | |
| 09-Apr-09 6:40 PM View: | Sybase, Inc. (SY) | 09-Apr-09 | Option Exercise | 500 | $25.81 | $12,905.00 | 1% 38.36K to 38.86K | 20% |
| 09-Apr-09 6:40 PM View: | Sybase, Inc. (SY) | 09-Apr-09 | Market Option Sale (Planned) | 489 | $31.27 | $15,291.00 | (1%) 38.86K to 38.37K | (5%) |
| 26-Mar-09 6:28 PM View: | Sybase, Inc. (SY) | 24-Mar-09 | Market Option Sale (Planned) | 1,536 | $30.35 | $46,624.70 | (4%) 39.9K to 38.36K | (8%) |
| 26-Mar-09 6:28 PM View: | Sybase, Inc. (SY) | 23-Mar-09 | Disposition | 3,464 | $31.17 | $107,973.00 | (8%) 44.38K to 40.92K | (5%) |
| 26-Mar-09 6:28 PM View: | Sybase, Inc. (SY) | 23-Mar-09 | Option Exercise | 6,041 | $22.32 | $134,818.00 | 16% 38.34K to 44.38K | 37% |
| 26-Mar-09 6:28 PM View: | Sybase, Inc. (SY) | 23-Mar-09 | Market Option Sale (Planned) | 1,019 | $31.00 | $31,589.00 | (2%) 40.92K to 39.9K | (6%) |
| 06-Feb-09 3:01 PM View: | Sybase, Inc. (SY) | 04-Feb-09 | Grant | 9,200 | -- | -- | 32% 29.14K to 38.34K | |
| 03-Feb-09 4:58 PM View: | Sybase, Inc. (SY) | 02-Feb-09 | Market Sale (Planned) | 16,614 | $27.35 | $454,431.00 | (36%) 45.75K to 29.14K | (16%) |