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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 8:12 PM View:  | Cerence Inc. (CRNC) | 15-Feb-24 | Grant | 7,196 | $0.01 | $71.96 | 24% 30.05K to 37.24K | |
| 13-Feb-23 4:46 PM View: | Cerence Inc. (CRNC) | 09-Feb-23 | Grant | 5,419 | $0.01 | $54.19 | 22% 24.63K to 30.05K | |
| 04-Feb-22 4:50 PM View: | Cerence Inc. (CRNC) | 02-Feb-22 | Grant | 1,822 | $0.01 | $18.22 | 8% 22.81K to 24.63K | |
| 16-Feb-21 4:25 PM View: | Cerence Inc. (CRNC) | 11-Feb-21 | Grant | 1,045 | $0.01 | $10.45 | 5% 21.76K to 22.81K | |
| 21-Feb-20 1:44 PM View: | Cerence Inc. (CRNC) | 20-Feb-20 | Grant | 5,475 | -- | -- | 34% 16.29K to 21.76K | |
| 18-Oct-19 4:21 PM View: | Cerence Inc. (CRNC) | 16-Oct-19 | Grant | 16,286 | -- | -- | 100% 0 to 16.29K | |
| 24-May-12 7:27 PM View: | Motorola Mobility Holdings,... (MMI) | 22-May-12 | Disposition | 968,923 | $24.41 | $23,655,800.00 | (100%) 968.92K to 0 | |
| 08-May-12 5:36 PM View: | Motorola Mobility Holdings,... (MMI) | 05-May-12 | Payment of Exercise | 16,632 | $38.80 | $645,322.00 | (2%) 985.55K to 968.92K | (< 1%) |
| 31-Jan-12 4:28 PM View: | Motorola Mobility Holdings,... (MMI) | 30-Jan-12 | Grant | 165,000 | -- | -- | 20% 820.55K to 985.55K | |
| 31-Jan-12 4:28 PM View: | Motorola Mobility Holdings,... (MMI) | 28-Jan-12 | Payment of Exercise | 41,496 | $38.93 | $1,615,440.00 | (5%) 862.05K to 820.55K | (< 1%) |
| 02-Aug-11 11:50 AM View: | Motorola Mobility Holdings,... (MMI) | 31-Jul-11 | Payment of Exercise | 140,707 | $22.38 | $3,149,020.00 | (14%) 1.0M to 862.05K | (75%) |
| 06-May-11 8:09 PM View: | Motorola Mobility Holdings,... (MMI) | 05-May-11 | Payment of Exercise | 16,632 | $24.98 | $415,467.00 | (2%) 1.02M to 1.0M | (56%) |
| 01-Feb-11 1:19 PM View: | Motorola Mobility Holdings,... (MMI) | 28-Jan-11 | Grant | 318,792 | -- | -- | 83% 381.81K to 700.6K | |
| 01-Nov-10 5:46 PM View: | Motorola Inc. (MSI) | 31-Oct-10 | Payment of Exercise | 67,976 | $8.15 | $554,004.00 | (2%) 3.65M to 3.58M | (250%) |
| 03-Aug-10 3:28 PM View: | Motorola Inc. (MSI) | 31-Jul-10 | Payment of Exercise | 482,266 | $7.49 | $3,612,170.00 | (6%) 7.96M to 7.48M | (281%) |
| 07-May-10 2:49 PM View: | Motorola Inc. (MSI) | 05-May-10 | Grant | 433,500 | -- | -- | 13% 3.26M to 3.7M | |
| 16-Feb-10 12:39 PM View: | Motorola Inc. (MSI) | 11-Feb-10 | Payment of Exercise | 52,971 | $6.65 | $352,257.00 | (1%) 3.75M to 3.7M | (329%) |
| 04-Aug-09 3:42 PM View: | Motorola Inc. (MSI) | 31-Jul-09 | Payment of Exercise | 468,987 | $7.16 | $3,357,950.00 | (11%) 4.21M to 3.74M | (299%) |
| 13-Feb-09 3:08 PM View: | Motorola Inc. (MSI) | 11-Feb-09 | Grant | 344,615 | -- | -- | 9% 3.87M to 4.21M | |
| 06-Feb-09 4:07 PM View: | Motorola Inc. (MSI) | 05-Feb-09 | Market Purchase | 200,000 | $3.67 | $734,480.00 | 5% 3.67M to 3.87M | 703% |
| 06-Aug-08 11:59 AM View: | Motorola Inc. (MSI) | 04-Aug-08 | Grant | 3,667,420 | -- | -- | 100% 0 to 3.67M | |
| 05-Aug-08 12:39 PM View: | QUALCOMM Inc. (QCOM) | 01-Aug-08 | Option Exercise | 50,000 | $21.87 | $1,093,380.00 | 199% 25.11K to 75.11K | 144% |
| 05-Aug-08 12:39 PM View: | QUALCOMM Inc. (QCOM) | 01-Aug-08 | Market Option Sale (Planned) | 50,000 | $55.27 | $2,763,740.00 | (67%) 75.11K to 25.11K | (174%) |
| 28-Jul-08 5:12 PM View: | QUALCOMM Inc. (QCOM) | 24-Jul-08 | Option Exercise | 150,000 | $18.28 | $2,742,170.00 | 604% 24.82K to 174.82K | 164% |
| 28-Jul-08 5:12 PM View: | QUALCOMM Inc. (QCOM) | 24-Jul-08 | Market Option Sale (Planned) | 150,000 | $53.91 | $8,086,010.00 | (86%) 174.82K to 24.82K | (181%) |
| 03-Jul-08 1:36 PM View: | QUALCOMM Inc. (QCOM) | 01-Jul-08 | Option Exercise | 25,000 | $18.00 | $450,000.00 | 101% 24.82K to 49.82K | 150% |
| 03-Jul-08 1:36 PM View: | QUALCOMM Inc. (QCOM) | 01-Jul-08 | Market Option Sale (Planned) | 25,000 | $44.63 | $1,115,660.00 | (50%) 49.82K to 24.82K | (240%) |
| 18-Jun-08 10:46 AM View: | QUALCOMM Inc. (QCOM) | 16-Jun-08 | Option Exercise | 24,264 | $18.00 | $436,752.00 | 98% 24.82K to 49.08K | 178% |
| 18-Jun-08 10:46 AM View: | QUALCOMM Inc. (QCOM) | 16-Jun-08 | Market Option Sale (Planned) Duplicate | 24,264 | $50.00 | $1,213,200.00 | (49%) 49.08K to 24.82K | (203%) |
| 16-Jun-08 8:24 PM View: | QUALCOMM Inc. (QCOM) | 13-Jun-08 | Option Exercise | 75,736 | $16.58 | $1,255,970.00 | 305% 24.82K to 100.55K | 201% |
| 16-Jun-08 8:24 PM View: | QUALCOMM Inc. (QCOM) | 13-Jun-08 | Market Option Sale (Planned) | 75,736 | $49.52 | $3,750,390.00 | (75%) 100.55K to 24.82K | (206%) |
| 04-Jun-08 2:17 PM View: | QUALCOMM Inc. (QCOM) | 02-Jun-08 | Option Exercise | 8,528 | $16.17 | $137,863.00 | 34% 24.82K to 33.34K | 191% |
| 04-Jun-08 2:18 PM View: | QUALCOMM Inc. (QCOM) | 02-Jun-08 | Option Exercise | 3,109 | $16.20 | $50,365.80 | 13% 24.82K to 27.93K | 190% |
| 04-Jun-08 2:18 PM View: | QUALCOMM Inc. (QCOM) | 02-Jun-08 | Option Exercise | 4,659 | $16.15 | $75,235.50 | 19% 24.82K to 29.48K | 191% |
| 04-Jun-08 2:18 PM View: | QUALCOMM Inc. (QCOM) | 02-Jun-08 | Option Exercise | 8,704 | $16.11 | $140,221.00 | 35% 24.82K to 33.52K | 192% |
| 04-Jun-08 2:17 PM View: | QUALCOMM Inc. (QCOM) | 02-Jun-08 | Market Option Sale (Planned) | 8,528 | $48.03 | $409,563.00 | (26%) 33.34K to 24.82K | (216%) |
| 04-Jun-08 2:18 PM View: | QUALCOMM Inc. (QCOM) | 02-Jun-08 | Market Option Sale (Planned) | 3,109 | $48.19 | $149,819.00 | (11%) 27.93K to 24.82K | (215%) |
| 04-Jun-08 2:18 PM View: | QUALCOMM Inc. (QCOM) | 02-Jun-08 | Market Option Sale (Planned) | 4,659 | $48.02 | $223,722.00 | (16%) 29.48K to 24.82K | (216%) |
| 04-Jun-08 2:18 PM View: | QUALCOMM Inc. (QCOM) | 02-Jun-08 | Market Option Sale (Planned) | 8,704 | $47.84 | $416,382.00 | (26%) 33.52K to 24.82K | (217%) |
| 19-May-08 7:05 PM View: | QUALCOMM Inc. (QCOM) | 16-May-08 | Option Exercise | 50,000 | $16.11 | $805,500.00 | 201% 24.82K to 74.82K | 191% |
| 19-May-08 7:05 PM View: | QUALCOMM Inc. (QCOM) | 16-May-08 | Market Option Sale (Planned) | 50,000 | $46.52 | $2,326,180.00 | (67%) 74.82K to 24.82K | (227%) |
| 19-May-08 7:05 PM View: | QUALCOMM Inc. (QCOM) | 15-May-08 | Option Exercise | 12,500 | $16.11 | $201,375.00 | 50% 24.82K to 37.32K | 191% |
| 19-May-08 7:05 PM View: | QUALCOMM Inc. (QCOM) | 15-May-08 | Market Option Sale (Planned) | 12,500 | $45.00 | $562,500.00 | (33%) 37.32K to 24.82K | (238%) |
| 08-May-08 7:54 PM View: | QUALCOMM Inc. (QCOM) | 07-May-08 | Option Exercise | 12,500 | $16.11 | $201,375.00 | 50% 24.82K to 37.32K | 170% |
| 08-May-08 7:54 PM View: | QUALCOMM Inc. (QCOM) | 07-May-08 | Market Option Sale (Planned) | 12,500 | $44.23 | $552,832.00 | (33%) 37.32K to 24.82K | (244%) |
| 02-May-08 6:36 PM View: | QUALCOMM Inc. (QCOM) | 01-May-08 | Option Exercise | 7,500 | $16.11 | $120,825.00 | 30% 24.82K to 32.32K | 175% |
| 02-May-08 6:36 PM View: | QUALCOMM Inc. (QCOM) | 01-May-08 | Market Option Sale (Planned) | 7,500 | $43.21 | $324,075.00 | (23%) 32.32K to 24.82K | (252%) |
| 02-Apr-08 7:48 PM View: | QUALCOMM Inc. (QCOM) | 01-Apr-08 | Option Exercise | 7,500 | $16.11 | $120,825.00 | 30% 24.82K to 32.32K | 162% |
| 02-Apr-08 7:48 PM View: | QUALCOMM Inc. (QCOM) | 01-Apr-08 | Market Option Sale (Planned) | 7,500 | $41.14 | $308,513.00 | (23%) 32.32K to 24.82K | (270%) |
| 04-Mar-08 5:59 PM View: | QUALCOMM Inc. (QCOM) | 03-Mar-08 | Option Exercise | 7,500 | $16.11 | $120,825.00 | 30% 24.82K to 32.32K |