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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-19 6:29 PM View:  | Electronics for Imaging, Inc. (EFII) | 23-Jul-19 | Disposition | 88,000 | -- | -- | (100%) 88.0K to 0 | |
| 23-Jul-19 6:29 PM View: | Electronics for Imaging, Inc. (EFII) | 23-Jul-19 | Option Exercise | 31,500 | -- | -- | 56% 56.5K to 88.0K | |
| 09-Nov-18 6:09 PM View: | Electronics for Imaging, Inc. (EFII) | 09-Nov-18 | Option Exercise | 6,500 | -- | -- | 13% 50.0K to 56.5K | |
| 30-Aug-18 4:05 PM View: | Electronics for Imaging, Inc. (EFII) | 29-Aug-18 | Option Exercise | 4,800 | $14.28 | $68,544.00 | 10% 50.0K to 54.8K | |
| 30-Aug-18 4:05 PM View: | Electronics for Imaging, Inc. (EFII) | 29-Aug-18 | Option Exercise | 4,800 | $34.28 | $164,544.00 | (9%) 54.8K to 50.0K | 20% |
| 29-Aug-18 4:18 PM View: | Electronics for Imaging, Inc. (EFII) | 28-Aug-18 | Option Exercise | 3,298 | $14.28 | $47,095.40 | 7% 50.0K to 53.3K | |
| 29-Aug-18 4:18 PM View: | Electronics for Imaging, Inc. (EFII) | 28-Aug-18 | Option Exercise | 3,298 | $34.71 | $114,474.00 | (6%) 53.3K to 50.0K | 21% |
| 29-Aug-18 4:18 PM View: | Electronics for Imaging, Inc. (EFII) | 27-Aug-18 | Option Exercise | 16,902 | $14.28 | $241,361.00 | 34% 50.0K to 66.9K | |
| 29-Aug-18 4:18 PM View: | Electronics for Imaging, Inc. (EFII) | 27-Aug-18 | Option Exercise | 16,902 | $34.86 | $589,204.00 | (25%) 66.9K to 50.0K | 21% |
| 13-Nov-17 6:03 PM View: | Electronics for Imaging, Inc. (EFII) | 08-Nov-17 | Option Exercise | 6,500 | -- | -- | 15% 43.5K to 50.0K | |
| 16-Jun-17 4:11 PM View: | Autodesk, Inc. (ADSK) | 14-Jun-17 | Grant | 2,354 | -- | -- | 8% 29.66K to 32.02K | |
| 15-May-17 4:44 PM View: | Electronics for Imaging, Inc. (EFII) | 12-May-17 | Option Exercise | 25,000 | $13.72 | $343,000.00 | 57% 43.5K to 68.5K | |
| 15-May-17 4:44 PM View: | Electronics for Imaging, Inc. (EFII) | 12-May-17 | Market Option Sale | 25,000 | $46.56 | $1,164,000.00 | (36%) 68.5K to 43.5K | 41% |
| 10-Nov-16 6:30 PM View: | Electronics for Imaging, Inc. (EFII) | 10-Nov-16 | Option Exercise | 1,621 | $11.92 | $19,322.30 | 4% 43.5K to 45.12K | |
| 10-Nov-16 6:30 PM View: | Electronics for Imaging, Inc. (EFII) | 10-Nov-16 | Market Option Sale | 1,621 | $43.90 | $71,161.90 | (4%) 45.12K to 43.5K | 37% |
| 10-Nov-16 6:30 PM View: | Electronics for Imaging, Inc. (EFII) | 09-Nov-16 | Option Exercise | 29,879 | $9.33 | $278,678.00 | 81% 37.0K to 66.88K | |
| 10-Nov-16 6:30 PM View: | Electronics for Imaging, Inc. (EFII) | 09-Nov-16 | Market Option Sale | 23,379 | $43.24 | $1,010,910.00 | (35%) 66.88K to 43.5K | 36% |
| 08-Sep-16 7:00 PM View: | Electronics for Imaging, Inc. (EFII) | 06-Sep-16 | Option Exercise | 1,500 | -- | -- | 4% 35.5K to 37.0K | |
| 17-Jun-16 4:23 PM View: | Autodesk, Inc. (ADSK) | 15-Jun-16 | Grant | 4,416 | -- | -- | 17% 25.25K to 29.66K | |
| 12-Nov-15 6:31 PM View: | Electronics for Imaging, Inc. (EFII) | 09-Nov-15 | Option Exercise | 8,000 | -- | -- | 29% 27.5K to 35.5K | |
| 09-Sep-15 9:15 PM View: | Electronics for Imaging, Inc. (EFII) | 06-Sep-15 | Option Exercise | 1,500 | -- | -- | 6% 26.0K to 27.5K | |
| 04-Aug-15 7:00 PM View: | Electronics for Imaging, Inc. (EFII) | 03-Aug-15 | Option Exercise | 40,000 | $16.32 | $652,800.00 | 154% 26.0K to 66.0K | |
| 04-Aug-15 7:00 PM View: | Electronics for Imaging, Inc. (EFII) | 03-Aug-15 | Market Option Sale | 40,000 | $45.00 | $1,800,160.00 | (61%) 66.0K to 26.0K | 39% |
| 12-Jun-15 5:04 PM View: | Autodesk, Inc. (ADSK) | 10-Jun-15 | Grant | 4,547 | -- | -- | 22% 20.7K to 25.25K | |
| 05-Jun-15 6:46 PM View: | NetApp, Inc. (NTAP) | 05-Jun-15 | Market Option Sale | 34,705 | $33.81 | $1,173,210.00 | (75%) 46.37K to 11.66K | (159%) |
| 05-Jun-15 6:46 PM View: | NetApp, Inc. (NTAP) | 03-Jun-15 | Payment of Exercise | 23,034 | $33.24 | $765,765.00 | (33%) 69.4K to 46.37K | (163%) |
| 05-Jun-15 6:46 PM View: | NetApp, Inc. (NTAP) | 03-Jun-15 | Option Exercise | 48,375 | -- | -- | 230% 21.03K to 69.4K | |
| 03-Jun-15 8:16 PM View: | NetApp, Inc. (NTAP) | 01-Jun-15 | Payment of Exercise | 5,636 | $33.15 | $186,862.00 | (21%) 26.66K to 21.03K | (164%) |
| 03-Jun-15 8:16 PM View: | NetApp, Inc. (NTAP) | 01-Jun-15 | Option Exercise | 15,000 | -- | -- | 129% 11.66K to 26.66K | |
| 03-Jun-15 8:16 PM View: | NetApp, Inc. (NTAP) | 31-May-15 | Acquisition (other) | 666 | $28.39 | $18,907.70 | 6% 11.0K to 11.66K | |
| 25-Nov-14 4:14 PM View: | NetApp, Inc. (NTAP) | 21-Nov-14 | Option Exercise | 100,000 | $24.92 | $2,491,660.00 | 921% 10.86K to 110.86K | |
| 25-Nov-14 4:14 PM View: | NetApp, Inc. (NTAP) | 21-Nov-14 | Market Option Sale | 100,000 | $42.38 | $4,238,230.00 | (90%) 110.86K to 10.86K | (108%) |
| 12-Nov-14 7:06 PM View: | Electronics for Imaging, Inc. (EFII) | 09-Nov-14 | Option Exercise | 8,000 | -- | -- | 44% 18.0K to 26.0K | |
| 05-Nov-14 6:30 PM View: | Electronics for Imaging, Inc. (EFII) | 03-Nov-14 | Option Exercise | 1,500 | -- | -- | 9% 16.5K to 18.0K | |
| 09-Sep-14 8:38 PM View: | Electronics for Imaging, Inc. (EFII) | 08-Sep-14 | Option Exercise | 1,500 | -- | -- | 10% 15.0K to 16.5K | |
| 20-Aug-14 6:29 PM View: | NetApp, Inc. (NTAP) | 19-Aug-14 | Option Exercise | 71,809 | $24.72 | $1,775,120.00 | 661% 10.86K to 82.67K | |
| 20-Aug-14 6:29 PM View: | NetApp, Inc. (NTAP) | 19-Aug-14 | Market Option Sale | 71,809 | $41.03 | $2,946,190.00 | (87%) 82.67K to 10.86K | (116%) |
| 20-Aug-14 6:29 PM View: | NetApp, Inc. (NTAP) | 18-Aug-14 | Option Exercise | 78,191 | $24.72 | $1,932,880.00 | 720% 10.86K to 89.05K | |
| 20-Aug-14 6:29 PM View: | NetApp, Inc. (NTAP) | 18-Aug-14 | Market Option Sale | 78,191 | $41.11 | $3,214,150.00 | (88%) 89.05K to 10.86K | (115%) |
| 12-Jun-14 5:42 PM View: | Autodesk, Inc. (ADSK) | 10-Jun-14 | Grant | 8,300 | -- | -- | 67% 12.4K to 20.7K | |
| 05-Jun-14 4:44 PM View: | NetApp, Inc. (NTAP) | 05-Jun-14 | Market Option Sale | 17,125 | $36.21 | $620,069.00 | (51%) 33.63K to 16.5K | (146%) |
| 05-Jun-14 4:44 PM View: | NetApp, Inc. (NTAP) | 05-Jun-14 | Market Sale | 6,175 | $36.21 | $223,587.00 | (37%) 16.5K to 10.33K | (146%) |
| 05-Jun-14 4:44 PM View: | NetApp, Inc. (NTAP) | 03-Jun-14 | Payment of Exercise | 8,391 | $36.59 | $307,027.00 | (20%) 42.02K to 33.63K | (143%) |
| 05-Jun-14 4:44 PM View: | NetApp, Inc. (NTAP) | 03-Jun-14 | Option Exercise | 17,125 | -- | -- | 69% 24.89K to 42.02K | |
| 03-Jun-14 4:00 PM View: | NetApp, Inc. (NTAP) | 01-Jun-14 | Payment of Exercise | 8,767 | $37.01 | $324,467.00 | (26%) 33.66K to 24.89K | (140%) |
| 03-Jun-14 4:00 PM View: | NetApp, Inc. (NTAP) | 01-Jun-14 | Option Exercise | 23,333 | -- | -- | 226% 10.33K to 33.66K | |
| 12-Feb-14 8:38 PM View: | Electronics for Imaging, Inc. (EFII) | 11-Feb-14 | Option Exercise | 1,500 | -- | -- | 11% 13.5K to 15.0K | |
| 12-Dec-13 7:47 PM View: | NetApp, Inc. (NTAP) | 10-Dec-13 | Option Exercise | 125,000 | $24.72 | $3,090,000.00 | 1295% 9.65K to 134.65K | |
| 12-Dec-13 7:47 PM View: | NetApp, Inc. (NTAP) | 10-Dec-13 | Market Option Sale | 125,000 | $41.35 | $5,168,810.00 | (93%) 134.65K to 9.65K | (117%) |
| 09-Jun-14 6:14 PM View: | NetApp, Inc. (NTAP) | 03-Dec-13 | txn.W.title | 532 | -- | -- | 6% 9.65K to 10.19K |