SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Sep-24 5:58 PM View: | Samsara Inc. (IOT) | 04-Sep-24 | Grant | 1,293 | -- | -- | < 1% 229.74K to 231.03K | |
11-Jul-24 5:55 PM View: | Samsara Inc. (IOT) | 10-Jul-24 | Grant | 5,685 | -- | -- | 3% 224.05K to 229.74K | |
07-May-24 5:00 PM View: | Samsara Inc. (IOT) | 03-May-24 | Conversion | 200,000 | -- | -- | 831% 24.05K to 224.05K | |
12-Apr-24 5:17 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Apr-24 | Option Exercise | 17,390 | -- | -- | 10% 172.18K to 189.57K | |
11-Mar-24 5:08 PM View: | QUALCOMM Inc. (QCOM) | 10-Mar-24 | Option Exercise Duplicate | 2,056 | -- | -- | 7% 30.82K to 32.87K | |
30-Jun-23 4:55 PM View: | Samsara Inc. (IOT) | 29-Jun-23 | Grant | 7,233 | -- | -- | 43% 16.82K to 24.05K | |
07-Apr-23 9:01 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Apr-23 | Option Exercise | 15,118 | -- | -- | 10% 157.06K to 172.18K | |
13-Mar-23 6:46 PM View: | QUALCOMM Inc. (QCOM) | 10-Mar-23 | Option Exercise Duplicate | 3,316 | -- | -- | 12% 27.5K to 30.82K | |
23-Jun-22 4:57 PM View: | Samsara Inc. (IOT) | 22-Jun-22 | Grant | 16,821 | -- | -- | 100% 0 to 16.82K | |
07-Apr-22 6:03 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Apr-22 | Option Exercise | 14,479 | -- | -- | 10% 142.58K to 157.06K | |
15-Mar-22 4:08 PM View: | QUALCOMM Inc. (QCOM) | 12-Mar-22 | Option Exercise Duplicate | 4,559 | -- | -- | 20% 22.94K to 27.5K | |
15-Apr-21 5:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Apr-21 | Option Exercise | 24,745 | -- | -- | 21% 117.84K to 142.58K | |
06-Apr-21 4:30 PM View: | QUALCOMM Inc. (QCOM) | 05-Apr-21 | Option Exercise Duplicate | 4,134 | -- | -- | 22% 18.81K to 22.94K | |
02-Apr-20 7:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Apr-20 | Option Exercise | 14,444 | -- | -- | 14% 103.22K to 117.66K | |
12-Mar-20 4:19 PM View: | QUALCOMM Inc. (QCOM) | 10-Mar-20 | Option Exercise Duplicate | 4,644 | -- | -- | 33% 14.16K to 18.81K | |
04-Apr-19 7:00 PM View: | Hewlett Packard Enterprise Co (HPE) | 03-Apr-19 | Option Exercise | 12,777 | -- | -- | 14% 90.35K to 103.13K | |
12-Mar-19 4:27 PM View: | QUALCOMM Inc. (QCOM) | 08-Mar-19 | Option Exercise | 2,087 | -- | -- | 17% 12.08K to 14.16K | |
05-Apr-18 9:05 PM View: | Hewlett Packard Enterprise Co (HPE) | 04-Apr-18 | Option Exercise | 15,351 | -- | -- | 20% 74.93K to 90.28K | |
12-May-17 4:01 PM View: | QUALCOMM Inc. (QCOM) | 11-May-17 | Market Purchase | 9,000 | $54.59 | $491,286.00 | 292% 3.08K to 12.08K | 125% |
22-Sep-16 4:50 PM View: | Hewlett Packard Enterprise Co (HPE) | 21-Sep-16 | Market Sale (Planned) | 44,000 | $22.65 | $996,600.00 | (36%) 121.05K to 77.05K | 61% |
04-Nov-15 5:20 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Nov-15 | Acquisition (other) | 13,717 | -- | -- | 100% 0 to 13.72K | |
04-Nov-15 5:20 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Nov-15 | Acquisition (other) | 105,173 | -- | -- | 767% 13.72K to 118.89K | |
25-Nov-13 4:04 PM View: | United Parcel Service, Inc. (UPS) | 22-Nov-13 | Option Exercise | 1,343 | $70.70 | $94,950.10 | 5% 27.6K to 28.95K | |
25-Nov-13 4:04 PM View: | United Parcel Service, Inc. (UPS) | 22-Nov-13 | Market Option Sale | 1,343 | $101.88 | $136,825.00 | (5%) 28.95K to 27.6K | (63%) |
20-Mar-13 4:01 PM View: | United Parcel Service, Inc. (UPS) | 19-Mar-13 | Payment of Exercise | 1,111 | $85.43 | $94,910.40 | (4%) 28.71K to 27.6K | (99%) |
20-Mar-13 4:01 PM View: | United Parcel Service, Inc. (UPS) | 19-Mar-13 | Option Exercise | 1,521 | -- | -- | 6% 27.19K to 28.71K | |
12-Dec-12 8:12 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-12 | Payment of Exercise | 8,493 | $14.16 | $120,261.00 | (7%) 126.8K to 118.31K | (403%) |
12-Dec-12 8:12 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-12 | Option Exercise | 18,376 | $14.16 | $260,204.00 | 17% 108.43K to 126.8K | 403% |
15-Feb-12 6:09 PM View: | United Parcel Service, Inc. (UPS) | 14-Feb-12 | Payment of Exercise | 1,041 | $77.16 | $80,333.50 | (4%) 28.23K to 27.19K | (129%) |
15-Feb-12 6:09 PM View: | United Parcel Service, Inc. (UPS) | 14-Feb-12 | Option Exercise | 1,334 | $60.22 | $80,333.50 | 5% 26.9K to 28.23K | |
13-Dec-11 9:41 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-11 | Payment of Exercise | 16,010 | $27.90 | $446,679.00 | (13%) 124.19K to 108.18K | (163%) |
13-Dec-11 9:41 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-11 | Option Exercise | 34,293 | $27.90 | $956,775.00 | 38% 89.9K to 124.19K | 163% |
21-Jan-11 9:22 PM View: | Hewlett-Packard Co. (HPQ) | 21-Jan-11 | Option Exercise | 200,000 | $22.01 | $4,403,000.00 | 223% 89.8K to 289.8K | |
21-Jan-11 9:22 PM View: | Hewlett-Packard Co. (HPQ) | 21-Jan-11 | Market Option Sale (Planned) | 200,000 | $46.99 | $9,398,000.00 | (69%) 289.8K to 89.8K | (58%) |
19-Jan-11 9:47 PM View: | Hewlett-Packard Co. (HPQ) | 18-Jan-11 | Option Exercise | 298,634 | $22.01 | $6,574,430.00 | 333% 89.8K to 388.43K | |
19-Jan-11 9:47 PM View: | Hewlett-Packard Co. (HPQ) | 18-Jan-11 | Market Option Sale (Planned) | 298,634 | $46.40 | $13,856,700.00 | (77%) 388.43K to 89.8K | (60%) |
19-Jan-11 9:47 PM View: | Hewlett-Packard Co. (HPQ) | 15-Jan-11 | Payment of Exercise | 6,801 | $46.25 | $314,546.00 | (7%) 96.6K to 89.8K | (60%) |
19-Jan-11 9:47 PM View: | Hewlett-Packard Co. (HPQ) | 15-Jan-11 | Option Exercise | 14,569 | $46.25 | $673,816.00 | 18% 82.03K to 96.6K | 60% |
19-Jan-11 9:47 PM View: | Hewlett-Packard Co. (HPQ) | 14-Jan-11 | Option Exercise | 1,366 | $22.01 | $30,072.50 | 2% 82.03K to 83.4K | |
19-Jan-11 9:47 PM View: | Hewlett-Packard Co. (HPQ) | 14-Jan-11 | Market Option Sale (Planned) | 1,366 | $46.40 | $63,382.40 | (2%) 83.4K to 82.03K | (60%) |
12-Jan-11 6:00 PM View: | Hewlett-Packard Co. (HPQ) | 11-Jan-11 | Option Exercise | 175,000 | $21.75 | $3,806,250.00 | 213% 82.03K to 257.03K | |
12-Jan-11 6:00 PM View: | Hewlett-Packard Co. (HPQ) | 11-Jan-11 | Market Option Sale (Planned) | 175,000 | $45.99 | $8,048,250.00 | (68%) 257.03K to 82.03K | (61%) |
06-Jan-11 7:59 PM View: | Hewlett-Packard Co. (HPQ) | 05-Jan-11 | Option Exercise | 211,200 | $21.75 | $4,593,600.00 | 257% 82.03K to 293.23K | |
06-Jan-11 7:59 PM View: | Hewlett-Packard Co. (HPQ) | 05-Jan-11 | Market Option Sale (Planned) | 211,200 | $43.99 | $9,290,690.00 | (72%) 293.23K to 82.03K | (69%) |
14-Dec-10 9:15 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-10 | Payment of Exercise | 7,547 | $42.62 | $321,653.00 | (8%) 89.56K to 82.01K | (75%) |
14-Dec-10 9:15 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-10 | Option Exercise | 16,164 | $42.62 | $688,910.00 | 22% 73.4K to 89.56K | 75% |
29-Nov-10 8:23 PM View: | Hewlett-Packard Co. (HPQ) | 24-Nov-10 | Option Exercise | 13,800 | $21.75 | $300,150.00 | 19% 73.3K to 87.1K | |
29-Nov-10 8:23 PM View: | Hewlett-Packard Co. (HPQ) | 24-Nov-10 | Market Option Sale | 13,800 | $44.07 | $608,216.00 | (16%) 87.1K to 73.3K | (69%) |
24-Nov-10 9:42 PM View: | Hewlett-Packard Co. (HPQ) | 22-Nov-10 | Grant | 93,409 | -- | -- | 398% 23.5K to 116.9K | |
24-Nov-10 9:42 PM View: | Hewlett-Packard Co. (HPQ) | 22-Nov-10 | Payment of Exercise | 43,604 | $43.25 | $1,885,870.00 | (37%) 116.9K to 73.3K | (72%) |