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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-15 5:18 PM View:  | Seagate Technology (STX) | 21-Oct-15 | Payment of Exercise | 1,503 | $38.52 | $57,895.60 | (25%) 5.99K to 4.49K | (21%) |
| 02-Feb-15 7:32 PM View: | Seagate Technology (STX) | 29-Jan-15 | Option Exercise | 1,459 | $14.82 | $21,629.70 | 24% 5.99K to 7.45K | |
| 02-Feb-15 7:32 PM View: | Seagate Technology (STX) | 29-Jan-15 | Market Option Sale | 1,459 | $57.08 | $83,274.90 | (20%) 7.45K to 5.99K | 16% |
| 03-Nov-14 7:53 PM View: | Seagate Technology (STX) | 30-Oct-14 | Market Sale | 3,800 | $59.88 | $227,544.00 | (39%) 9.79K to 5.99K | 19% |
| 23-Oct-14 7:13 PM View: | Seagate Technology (STX) | 22-Oct-14 | Grant | 4,235 | -- | -- | 76% 5.55K to 9.79K | |
| 23-Oct-14 7:13 PM View: | Seagate Technology (STX) | 21-Oct-14 | Payment of Exercise | 2,143 | $55.21 | $118,315.00 | (28%) 7.7K to 5.55K | 13% |
| 08-May-14 3:01 PM View: | Lsi Corp (LSI) | 06-May-14 | Disposition | 197,980 | $11.15 | $2,207,480.00 | (100%) 197.98K to 0 | |
| 04-Mar-14 5:15 PM View: | Lsi Corp (LSI) | 01-Mar-14 | Option Exercise | 9,288 | -- | -- | 5% 188.69K to 197.98K | |
| 28-Jan-14 4:33 PM View: | Lsi Corp (LSI) | 27-Jan-14 | Option Exercise | 30,000 | $9.46 | $283,800.00 | 16% 184.47K to 214.47K | |
| 28-Jan-14 4:33 PM View: | Lsi Corp (LSI) | 27-Jan-14 | Market Option Sale | 25,780 | $11.01 | $283,838.00 | (12%) 214.47K to 188.69K | (12%) |
| 05-Nov-13 5:15 PM View: | Seagate Technology (STX) | 01-Nov-13 | Market Sale | 4,822 | $49.24 | $237,421.00 | (39%) 12.47K to 7.65K | (< 1%) |
| 31-Oct-13 4:29 PM View: | Seagate Technology (STX) | 30-Oct-13 | Grant | 5,952 | -- | -- | 91% 6.52K to 12.47K | |
| 28-Oct-13 8:30 PM View: | Seagate Technology (STX) | 24-Oct-13 | Payment of Exercise | 2,965 | $48.56 | $143,980.00 | (31%) 9.48K to 6.52K | (2%) |
| 08-May-13 4:29 PM View: | Seagate Technology (STX) | 06-May-13 | Option Exercise | 16,041 | $20.79 | $333,458.00 | (39%) 41.57K to 25.53K | |
| 08-May-13 4:29 PM View: | Seagate Technology (STX) | 06-May-13 | Market Sale | 16,041 | $41.37 | $663,671.00 | (63%) 25.53K to 9.48K | (22%) |
| 05-Mar-13 5:37 PM View: | Lsi Corp (LSI) | 01-Mar-13 | Option Exercise | 7,502 | -- | -- | 4% 176.97K to 184.47K | |
| 26-Jun-14 5:05 PM View: | Seagate Technology (STX) | 29-Nov-12 | Acquisition (small) | 46 | $25.83 | $1,200.01 | < 1% 7.65K to 7.7K | 98% |
| 13-Nov-12 6:38 PM View: | Seagate Technology (STX) | 09-Nov-12 | Market Sale | 3,750 | $29.60 | $110,992.00 | (28%) 13.23K to 9.48K | (72%) |
| 05-Nov-12 5:11 PM View: | Seagate Technology (STX) | 02-Nov-12 | Market Sale | 39,923 | $28.20 | $1,125,750.00 | (75%) 53.16K to 13.23K | (83%) |
| 26-Oct-12 7:15 PM View: | Seagate Technology (STX) | 24-Oct-12 | Grant | 8,235 | -- | -- | 16% 50.96K to 59.19K | |
| 26-Oct-12 7:15 PM View: | Seagate Technology (STX) | 24-Oct-12 | Market Sale (Planned) | 6,033 | $27.85 | $167,994.00 | (10%) 59.19K to 53.16K | (85%) |
| 21-Aug-12 6:04 PM View: | Seagate Technology (STX) | 17-Aug-12 | Option Exercise | 9,000 | $14.31 | $128,790.00 | 18% 50.96K to 59.96K | |
| 21-Aug-12 6:04 PM View: | Seagate Technology (STX) | 17-Aug-12 | Market Option Sale (Planned) | 9,000 | $35.00 | $315,000.00 | (15%) 59.96K to 50.96K | (47%) |
| 13-Aug-12 5:34 PM View: | Seagate Technology (STX) | 09-Aug-12 | Option Exercise | 37,500 | $18.41 | $690,438.00 | 74% 50.96K to 88.46K | |
| 13-Aug-12 5:34 PM View: | Seagate Technology (STX) | 09-Aug-12 | Option Exercise Duplicate | 37,500 | $18.41 | $690,438.00 | 74% 50.96K to 88.46K | |
| 13-Aug-12 5:34 PM View: | Seagate Technology (STX) | 09-Aug-12 | Market Option Sale | 37,500 | $33.08 | $1,240,600.00 | (42%) 88.46K to 50.96K | (57%) |
| 13-Aug-12 5:34 PM View: | Seagate Technology (STX) | 09-Aug-12 | Market Option Sale Duplicate | 37,500 | $33.08 | $1,240,600.00 | (42%) 88.46K to 50.96K | (57%) |
| 03-May-12 5:37 PM View: | Seagate Technology (STX) | 01-May-12 | Option Exercise | 8,000 | $14.31 | $114,480.00 | 16% 50.96K to 58.96K | |
| 03-May-12 5:37 PM View: | Seagate Technology (STX) | 01-May-12 | Market Option Sale | 8,000 | $32.50 | $260,000.00 | (14%) 58.96K to 50.96K | (60%) |
| 27-Apr-12 6:07 PM View: | Seagate Technology (STX) | 25-Apr-12 | Option Exercise | 8,000 | $14.31 | $114,480.00 | 16% 50.96K to 58.96K | |
| 27-Apr-12 6:07 PM View: | Seagate Technology (STX) | 25-Apr-12 | Market Option Sale | 8,000 | $30.00 | $240,000.00 | (14%) 58.96K to 50.96K | (75%) |
| 24-Apr-12 5:23 PM View: | Seagate Technology (STX) | 20-Apr-12 | Option Exercise | 50,000 | $12.65 | $632,500.00 | 98% 50.96K to 100.96K | |
| 24-Apr-12 5:23 PM View: | Seagate Technology (STX) | 20-Apr-12 | Market Option Sale | 50,000 | $28.93 | $1,446,360.00 | (50%) 100.96K to 50.96K | (82%) |
| 05-Mar-12 5:15 PM View: | Lsi Corp (LSI) | 01-Mar-12 | Option Exercise | 10,355 | -- | -- | 6% 166.62K to 176.97K | |
| 28-Oct-11 4:48 PM View: | Seagate Technology (STX) | 28-Oct-11 | Option Exercise | 25,000 | $12.62 | $315,500.00 | 28% 90.87K to 115.87K | |
| 28-Oct-11 4:48 PM View: | Seagate Technology (STX) | 28-Oct-11 | Market Option Sale | 25,000 | $16.12 | $403,098.00 | (22%) 115.87K to 90.87K | (233%) |
| 28-Oct-11 4:48 PM View: | Seagate Technology (STX) | 26-Oct-11 | Grant | 15,718 | -- | -- | 21% 75.15K to 90.87K | |
| 02-Mar-11 5:10 PM View: | Lsi Corp (LSI) | 01-Mar-11 | Option Exercise | 11,615 | -- | -- | 7% 155.0K to 166.62K | |
| 15-Aug-11 5:52 PM View: | Seagate Technology (STX) | 24-Jan-11 | Acquisition (other) Duplicate | 3,750 | -- | -- | 20% 18.54K to 22.29K | |
| 15-Aug-11 5:52 PM View: | Seagate Technology (STX) | 24-Jan-11 | Disposition (other) | 3,750 | -- | -- | (17%) 22.29K to 18.54K | |
| 22-Nov-10 9:41 AM View: | Lsi Corp (LSI) | 18-Nov-10 | Market Purchase | 50,000 | $5.48 | $273,995.00 | 48% 105.0K to 155.0K | 128% |
| 29-Oct-10 6:54 PM View: | Seagate Technology (STX) | 27-Oct-10 | Grant | 16,698 | -- | -- | 148% 11.25K to 27.95K | |
| 02-Aug-10 11:50 AM View: | Lsi Corp (LSI) | 30-Jul-10 | Market Purchase | 50,000 | $3.94 | $197,000.00 | 91% 55.0K to 105.0K | 216% |
| 30-Oct-09 2:22 PM View: | Seagate Technology (STX) | 28-Oct-09 | Grant | 5,000 | -- | -- | 80% 6.25K to 11.25K | |
| 28-Oct-09 5:33 PM View: | Seagate Technology (STX) | 26-Oct-09 | Market Sale | 25,000 | $16.40 | $409,940.00 | (65%) 38.54K to 13.54K | (234%) |
| 03-Nov-08 6:25 PM View: | Seagate Technology (STX) | 30-Oct-08 | Grant | 5,000 | -- | -- | 14% 34.54K to 39.54K | |
| 29-Oct-07 4:38 PM View: | Seagate Technology (STX) | 25-Oct-07 | Grant | 5,000 | -- | -- | 18% 28.54K to 33.54K | |
| 29-Jan-07 5:01 PM View: | Seagate Technology (STX) | 26-Jan-07 | Disposition (other) | 5,049 | -- | -- | (9%) 58.59K to 53.54K | |
| 29-Jan-07 5:01 PM View: | Seagate Technology (STX) | 26-Jan-07 | Option Exercise | 25,000 | $12.65 | $316,250.00 | 74% 33.59K to 58.59K | |
| 29-Jan-07 5:01 PM View: | Seagate Technology (STX) | 26-Jan-07 | Market Option Sale | 25,000 | $27.35 | $683,765.00 | (47%) 53.54K to 28.54K | (94%) |