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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 4:36 PM View:  | MicroStrategy Inc. (MSTR) | 13-Aug-24 | Option Exercise | 45,110 | $28.90 | $1,303,520.00 | 908% 4.97K to 50.08K | |
| 15-Aug-24 4:36 PM View: | MicroStrategy Inc. (MSTR) | 13-Aug-24 | Option Sale | 45,110 | $132.10 | $5,958,820.00 | (90%) 50.08K to 4.97K | |
| 15-Aug-24 4:36 PM View: | MicroStrategy Inc. (MSTR) | 13-Aug-24 | Sale | 4,970 | $132.10 | $656,514.00 | (100%) 4.97K to 0 | |
| 04-Jun-24 4:59 PM View: | MicroStrategy Inc. (MSTR) | 31-May-24 | Option Exercise | 497 | -- | -- | 100% 0 to 0.5K | |
| 14-Feb-24 4:12 PM View: | MicroStrategy Inc. (MSTR) | 12-Feb-24 | Option Exercise | 10,000 | $231.13 | $2,311,300.00 | 500% 2.0K to 12.0K | |
| 14-Feb-24 4:12 PM View: | MicroStrategy Inc. (MSTR) | 12-Feb-24 | Option Sale | 10,000 | $697.34 | $6,973,400.00 | (83%) 12.0K to 2.0K | |
| 14-Feb-24 4:12 PM View: | MicroStrategy Inc. (MSTR) | 12-Feb-24 | Sale | 2,000 | $697.34 | $1,394,680.00 | (100%) 2.0K to 0 | |
| 01-Dec-23 4:58 PM View: | Berry Global Group, Inc. (BERY) | 29-Nov-23 | Option Exercise | 18,951 | $47.29 | $896,205.00 | 687% 2.76K to 21.71K | |
| 01-Dec-23 4:58 PM View: | Berry Global Group, Inc. (BERY) | 29-Nov-23 | Option Sale | 18,951 | $64.96 | $1,231,060.00 | (87%) 21.71K to 2.76K | |
| 28-Nov-23 4:59 PM View: | Berry Global Group, Inc. (BERY) | 25-Nov-23 | Option Exercise | 1,970 | -- | -- | 71% 2.76K to 4.73K | |
| 28-Nov-23 4:50 PM View: | Berry Global Group, Inc. (BERY) | 24-Nov-23 | Option Exercise | 7,849 | $49.56 | $388,964.00 | 285% 2.76K to 10.61K | |
| 28-Nov-23 4:50 PM View: | Berry Global Group, Inc. (BERY) | 24-Nov-23 | Option Sale | 7,849 | $64.81 | $508,694.00 | (74%) 10.61K to 2.76K | |
| 22-Nov-23 4:50 PM View: | Berry Global Group, Inc. (BERY) | 21-Nov-23 | Option Exercise | 200 | $49.53 | $9,906.00 | 100% 0 to 0.2K | |
| 22-Nov-23 4:50 PM View: | Berry Global Group, Inc. (BERY) | 21-Nov-23 | Option Sale | 200 | $65.00 | $13,000.00 | (100%) 0.2K to 0 | |
| 13-Nov-23 4:24 PM View: | MicroStrategy Inc. (MSTR) | 09-Nov-23 | Market Sale | 2,000 | $503.98 | $1,007,960.00 | (50%) 4.0K to 2.0K | 4% |
| 29-Nov-22 4:55 PM View: | Berry Global Group, Inc. (BERY) | 26-Nov-22 | Option Exercise | 1,091 | -- | -- | 65% 1.67K to 2.76K | |
| 14-Jun-22 4:15 PM View: | MicroStrategy Inc. (MSTR) | 13-Jun-22 | Private Purchase | 4,000 | $152.00 | $608,000.00 | 100% 0 to 4.0K | |
| 25-Jan-22 5:37 PM View: | Apollo Debt Solutions Bdc (NONE) | 07-Jan-22 | Purchase | 4,000 | $25.00 | $100,000.00 | 100% 0 to 4.0K | |
| 29-Nov-22 4:55 PM View: | Berry Global Group, Inc. (BERY) | 23-Nov-21 | Option Exercise | 1,667 | -- | -- | 100% 0 to 1.67K | |
| 12-Nov-21 11:10 AM View: | MicroStrategy Inc. (MSTR) | 09-Nov-21 | Option Exercise | 500 | $124.48 | $62,240.00 | 100% 0 to 0.5K | |
| 12-Nov-21 11:10 AM View: | MicroStrategy Inc. (MSTR) | 09-Nov-21 | Market Option Sale | 500 | $880.52 | $440,260.00 | (100%) 0.5K to 0 | |
| 04-Nov-21 9:21 PM View: | MicroStrategy Inc. (MSTR) | 03-Nov-21 | Market Sale | 2,000 | $802.50 | $1,605,000.00 | (100%) 2.0K to 0 | |
| 04-Nov-21 9:21 PM View: | MicroStrategy Inc. (MSTR) | 02-Nov-21 | Option Exercise | 10,000 | $145.86 | $1,458,600.00 | 500% 2.0K to 12.0K | |
| 04-Nov-21 9:21 PM View: | MicroStrategy Inc. (MSTR) | 02-Nov-21 | Market Option Sale | 10,000 | $807.08 | $8,070,770.00 | (83%) 12.0K to 2.0K | |
| 07-May-21 4:40 PM View: | Berry Global Group, Inc. (BERY) | 06-May-21 | Option Exercise | 11,000 | $29.59 | $325,490.00 | 100% 0 to 11.0K | |
| 07-May-21 4:40 PM View: | Berry Global Group, Inc. (BERY) | 06-May-21 | Market Option Sale | 11,000 | $67.02 | $737,211.00 | (100%) 11.0K to 0 | |
| 03-Mar-21 8:09 PM View: | MicroStrategy Inc. (MSTR) | 02-Mar-21 | Option Exercise | 8,660 | $183.55 | $1,589,550.00 | 433% 2.0K to 10.66K | |
| 03-Mar-21 8:09 PM View: | MicroStrategy Inc. (MSTR) | 02-Mar-21 | Market Option Sale | 7,000 | $804.34 | $5,630,360.00 | (66%) 10.66K to 3.66K | |
| 03-Mar-21 8:09 PM View: | MicroStrategy Inc. (MSTR) | 02-Mar-21 | Market Sale | 1,660 | $804.34 | $1,335,200.00 | (45%) 3.66K to 2.0K | |
| 03-Mar-21 8:09 PM View: | MicroStrategy Inc. (MSTR) | 01-Mar-21 | Option Exercise | 28,340 | $127.86 | $3,623,520.00 | 567% 5.0K to 33.34K | |
| 03-Mar-21 8:09 PM View: | MicroStrategy Inc. (MSTR) | 01-Mar-21 | Market Option Sale | 30,000 | $796.53 | $23,896,000.00 | (90%) 33.34K to 3.34K | |
| 03-Mar-21 8:09 PM View: | MicroStrategy Inc. (MSTR) | 01-Mar-21 | Market Sale | 1,340 | $796.53 | $1,067,360.00 | (40%) 3.34K to 2.0K | |
| 25-Nov-20 4:20 PM View: | MicroStrategy Inc. (MSTR) | 24-Nov-20 | Option Exercise | 10,000 | $121.43 | $1,214,300.00 | 200% 5.0K to 15.0K | |
| 25-Nov-20 4:20 PM View: | MicroStrategy Inc. (MSTR) | 24-Nov-20 | Market Option Sale | 10,000 | $238.74 | $2,387,420.00 | (67%) 15.0K to 5.0K | |
| 14-Aug-20 5:19 PM View: | Berry Global Group, Inc. (BERY) | 12-Aug-20 | Option Exercise | 14,000 | $28.75 | $402,500.00 | 100% 0 to 14.0K | |
| 14-Aug-20 5:19 PM View: | Berry Global Group, Inc. (BERY) | 12-Aug-20 | Market Option Sale | 14,000 | $54.21 | $758,906.00 | (100%) 14.0K to 0 | |
| 11-Mar-20 4:53 PM View: | MicroStrategy Inc. (MSTR) | 09-Mar-20 | Market Purchase | 2,000 | $130.08 | $260,160.00 | 67% 3.0K to 5.0K | 2% |
| 17-May-17 3:59 PM View: | Berry Global Group, Inc. (BERY) | 16-May-17 | Option Exercise | 14,381 | $20.91 | $300,702.00 | 100% 0 to 14.38K | |
| 17-May-17 3:59 PM View: | Berry Global Group, Inc. (BERY) | 16-May-17 | Market Option Sale | 14,381 | $56.45 | $811,790.00 | (100%) 14.38K to 0 | 9% |
| 17-May-17 3:59 PM View: | Berry Global Group, Inc. (BERY) | 15-May-17 | Option Exercise | 15,119 | $17.59 | $265,943.00 | 100% 0 to 15.12K | |
| 17-May-17 3:59 PM View: | Berry Global Group, Inc. (BERY) | 15-May-17 | Market Option Sale | 15,119 | $56.26 | $850,631.00 | (100%) 15.12K to 0 | 8% |
| 05-Jan-16 3:05 PM View: | Noranda Aluminum Holding Co... (NONE) | 31-Dec-15 | Option Exercise | 401 | -- | -- | 2% 25.69K to 26.09K | |
| 02-Oct-15 4:00 PM View: | Noranda Aluminum Holding Co... (NONE) | 30-Sep-15 | Disposition | 1 | $1.64 | $1.75 | (< 1%) 25.69K to 25.69K | |
| 02-Oct-15 4:00 PM View: | Noranda Aluminum Holding Co... (NONE) | 30-Sep-15 | Option Exercise | 403 | -- | -- | 2% 25.29K to 25.69K | |
| 02-Jul-15 5:52 PM View: | Noranda Aluminum Holding Co... (NONE) | 30-Jun-15 | Grant | 58,824 | -- | -- | 51% 115.38K to 174.21K | |
| 02-Jul-15 5:52 PM View: | Noranda Aluminum Holding Co... (NONE) | 30-Jun-15 | Option Exercise | 2,820 | -- | -- | 2% 174.21K to 177.03K | |
| 12-Jun-15 9:52 PM View: | Noranda Aluminum Holding Co... (NONE) | 10-Jun-15 | Grant | 113 | -- | -- | < 1% 115.27K to 115.38K | |
| 03-Jun-15 5:57 PM View: | Noranda Aluminum Holding Co... (NONE) | 01-Jun-15 | Option Exercise | 15,116 | -- | -- | 15% 100.15K to 115.27K | |
| 13-May-15 6:49 PM View: | Noranda Aluminum Holding Co... (NONE) | 12-May-15 | Private Purchase | 40,000 | $2.14 | $85,600.00 | 66% 60.15K to 100.15K | |
| 02-Apr-15 6:53 PM View: | Noranda Aluminum Holding Co... (NONE) | 31-Mar-15 | Option Exercise | 2,799 | -- | -- | 5% 57.35K to 60.15K |