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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-19 8:47 PM View:  | Shutterfly, Inc. (SFLY) | 25-Sep-19 | Disposition | 8,425 | -- | -- | (100%) 8.43K to 0 | |
| 24-May-19 8:02 PM View: | Shutterfly, Inc. (SFLY) | 23-May-19 | Option Exercise | 2,400 | -- | -- | 40% 6.03K to 8.43K | |
| 26-Dec-18 3:37 PM View: | Intuit Inc. (INTU) | 21-Dec-18 | Option Exercise | 3,650 | $122.25 | $446,228.00 | 193% 1.89K to 5.54K | |
| 26-Dec-18 3:37 PM View: | Intuit Inc. (INTU) | 21-Dec-18 | Market Option Sale (Planned) | 3,650 | $188.95 | $689,649.00 | (66%) 5.54K to 1.89K | (100%) |
| 28-Nov-18 6:31 PM View: | Intuit Inc. (INTU) | 27-Nov-18 | Option Exercise | 7,302 | $122.25 | $892,683.00 | 386% 1.89K to 9.19K | |
| 28-Nov-18 6:31 PM View: | Intuit Inc. (INTU) | 27-Nov-18 | Market Option Sale (Planned) | 7,302 | $197.82 | $1,444,450.00 | (79%) 9.19K to 1.89K | (91%) |
| 25-Sep-18 2:24 PM View: | Intuit Inc. (INTU) | 21-Sep-18 | Option Exercise | 3,651 | $122.25 | $446,342.00 | 193% 1.89K to 5.54K | |
| 25-Sep-18 2:24 PM View: | Intuit Inc. (INTU) | 21-Sep-18 | Market Option Sale (Planned) | 3,651 | $221.54 | $808,852.00 | (66%) 5.54K to 1.89K | (70%) |
| 07-Sep-18 4:25 PM View: | Intuit Inc. (INTU) | 06-Sep-18 | Market Sale | 19,018 | $218.85 | $4,162,190.00 | (91%) 20.91K to 1.89K | (73%) |
| 05-Sep-18 6:19 PM View: | Intuit Inc. (INTU) | 01-Sep-18 | Payment of Exercise | 18,703 | $219.47 | $4,104,750.00 | (47%) 39.61K to 20.91K | (72%) |
| 05-Sep-18 6:19 PM View: | Intuit Inc. (INTU) | 01-Sep-18 | Option Exercise | 37,721 | -- | -- | 1996% 1.89K to 39.61K | |
| 29-Aug-18 5:47 PM View: | Intuit Inc. (INTU) | 27-Aug-18 | Option Exercise | 25,504 | $129.63 | $3,306,190.00 | 328% 7.78K to 33.29K | |
| 29-Aug-18 5:47 PM View: | Intuit Inc. (INTU) | 27-Aug-18 | Market Option Sale (Planned) | 25,504 | $211.65 | $5,397,850.00 | (77%) 33.29K to 7.78K | (78%) |
| 29-Aug-18 5:47 PM View: | Intuit Inc. (INTU) | 27-Aug-18 | Market Sale (Planned) | 5,892 | $211.65 | $1,247,020.00 | (76%) 7.78K to 1.89K | (78%) |
| 16-Aug-18 3:10 PM View: | Intuit Inc. (INTU) | 14-Aug-18 | Payment of Exercise | 802 | $210.69 | $168,973.00 | (9%) 8.58K to 7.78K | (79%) |
| 16-Aug-18 3:10 PM View: | Intuit Inc. (INTU) | 14-Aug-18 | Option Exercise | 1,636 | -- | -- | 24% 6.95K to 8.58K | |
| 03-Jul-18 6:37 PM View: | Intuit Inc. (INTU) | 01-Jul-18 | Payment of Exercise | 5,796 | $204.30 | $1,184,150.00 | (45%) 12.74K to 6.95K | (84%) |
| 03-Jul-18 6:37 PM View: | Intuit Inc. (INTU) | 01-Jul-18 | Option Exercise | 11,688 | -- | -- | 1107% 1.06K to 12.74K | |
| 26-Jun-18 6:23 PM View: | Intuit Inc. (INTU) | 25-Jun-18 | Option Exercise | 3,941 | $110.50 | $435,491.00 | 373% 1.06K to 5.0K | |
| 26-Jun-18 6:23 PM View: | Intuit Inc. (INTU) | 25-Jun-18 | Market Option Sale (Planned) | 3,941 | $202.21 | $796,915.00 | (79%) 5.0K to 1.06K | (86%) |
| 31-May-18 2:58 PM View: | Intuit Inc. (INTU) | 29-May-18 | Option Exercise | 7,882 | $110.50 | $870,976.00 | 774% 1.02K to 8.9K | |
| 31-May-18 2:58 PM View: | Intuit Inc. (INTU) | 29-May-18 | Market Option Sale (Planned) | 7,882 | $196.49 | $1,548,720.00 | (89%) 8.9K to 1.02K | (92%) |
| 25-May-18 6:30 PM View: | Shutterfly, Inc. (SFLY) | 24-May-18 | Option Exercise | 3,940 | -- | -- | 189% 2.08K to 6.03K | |
| 25-May-18 6:44 PM View: | Intuit Inc. (INTU) | 24-May-18 | Option Exercise | 3,941 | $110.50 | $435,491.00 | 387% 1.02K to 4.96K | |
| 25-May-18 6:44 PM View: | Intuit Inc. (INTU) | 24-May-18 | Market Option Sale (Planned) | 3,941 | $195.50 | $770,466.00 | (79%) 4.96K to 1.02K | (93%) |
| 28-Feb-18 6:37 PM View: | Intuit Inc. (INTU) | 27-Feb-18 | Option Exercise | 9,666 | $109.90 | $1,062,320.00 | 1084% 0.89K to 10.56K | |
| 28-Feb-18 6:37 PM View: | Intuit Inc. (INTU) | 27-Feb-18 | Market Option Sale (Planned) | 9,666 | $171.59 | $1,658,550.00 | (92%) 10.56K to 0.89K | (119%) |
| 28-Dec-17 5:31 PM View: | Intuit Inc. (INTU) | 27-Dec-17 | Option Exercise | 2,158 | $113.19 | $244,264.00 | 242% 0.89K to 3.05K | |
| 28-Dec-17 5:31 PM View: | Intuit Inc. (INTU) | 27-Dec-17 | Market Option Sale (Planned) | 2,158 | $158.93 | $342,982.00 | (71%) 3.05K to 0.89K | (136%) |
| 28-Nov-17 2:38 PM View: | Intuit Inc. (INTU) | 24-Nov-17 | Option Exercise | 7,882 | $110.50 | $870,976.00 | 884% 0.89K to 8.77K | |
| 28-Nov-17 2:38 PM View: | Intuit Inc. (INTU) | 24-Nov-17 | Market Option Sale (Planned) | 7,882 | $152.05 | $1,198,480.00 | (90%) 8.77K to 0.89K | (147%) |
| 27-Nov-17 4:40 PM View: | Intuit Inc. (INTU) | 22-Nov-17 | Option Exercise | 2,158 | $113.19 | $244,264.00 | 242% 0.89K to 3.05K | |
| 27-Nov-17 4:40 PM View: | Intuit Inc. (INTU) | 22-Nov-17 | Market Option Sale (Planned) | 2,158 | $151.35 | $326,612.00 | (71%) 3.05K to 0.89K | (148%) |
| 28-Sep-17 6:55 PM View: | Intuit Inc. (INTU) | 27-Sep-17 | Option Exercise | 1,783 | $107.25 | $191,227.00 | 200% 0.89K to 2.67K | |
| 28-Sep-17 6:55 PM View: | Intuit Inc. (INTU) | 27-Sep-17 | Market Option Sale (Planned) | 1,783 | $144.20 | $257,109.00 | (67%) 2.67K to 0.89K | (159%) |
| 26-Sep-17 11:29 AM View: | Intuit Inc. (INTU) | 22-Sep-17 | Option Exercise | 28,048 | $113.19 | $3,174,750.00 | 3144% 0.89K to 28.94K | |
| 26-Sep-17 11:29 AM View: | Intuit Inc. (INTU) | 22-Sep-17 | Market Option Sale (Planned) | 28,048 | $146.19 | $4,100,340.00 | (97%) 28.94K to 0.89K | (156%) |
| 07-Sep-17 7:27 PM View: | Intuit Inc. (INTU) | 07-Sep-17 | Market Sale (Planned) | 15,415 | $141.27 | $2,177,680.00 | (95%) 16.31K to 0.89K | (165%) |
| 05-Sep-17 5:18 PM View: | Intuit Inc. (INTU) | 01-Sep-17 | Payment of Exercise | 16,821 | $141.90 | $2,386,900.00 | (51%) 33.13K to 16.31K | (164%) |
| 05-Sep-17 5:18 PM View: | Intuit Inc. (INTU) | 01-Sep-17 | Option Exercise | 32,236 | -- | -- | 3614% 0.89K to 33.13K | |
| 01-Sep-17 6:24 PM View: | Intuit Inc. (INTU) | 31-Aug-17 | Option Exercise | 5,350 | $107.25 | $573,788.00 | 600% 0.89K to 6.24K | |
| 01-Sep-17 6:24 PM View: | Intuit Inc. (INTU) | 31-Aug-17 | Market Option Sale | 5,350 | $140.25 | $750,338.00 | (86%) 6.24K to 0.89K | (167%) |
| 25-Aug-17 7:46 PM View: | Intuit Inc. (INTU) | 24-Aug-17 | Option Exercise | 1,871 | $82.59 | $154,526.00 | 28% 6.79K to 8.66K | |
| 25-Aug-17 7:46 PM View: | Intuit Inc. (INTU) | 24-Aug-17 | Market Option Sale (Planned) | 1,871 | $134.41 | $251,476.00 | (22%) 8.66K to 6.79K | (178%) |
| 25-Aug-17 7:46 PM View: | Intuit Inc. (INTU) | 24-Aug-17 | Market Sale (Planned) | 5,897 | $134.41 | $792,601.00 | (87%) 6.79K to 0.89K | (178%) |
| 05-Jul-17 4:33 PM View: | Intuit Inc. (INTU) | 01-Jul-17 | Payment of Exercise | 6,439 | $132.81 | $855,164.00 | (49%) 13.23K to 6.79K | (181%) |
| 05-Jul-17 4:33 PM View: | Intuit Inc. (INTU) | 01-Jul-17 | Option Exercise | 12,336 | -- | -- | 1383% 0.89K to 13.23K | |
| 29-Jun-17 5:33 PM View: | Intuit Inc. (INTU) | 28-Jun-17 | Option Exercise | 1,871 | $82.59 | $154,526.00 | 210% 0.89K to 2.76K | |
| 29-Jun-17 5:33 PM View: | Intuit Inc. (INTU) | 28-Jun-17 | Market Option Sale (Planned) | 1,871 | $135.29 | $253,131.00 | (68%) 2.76K to 0.89K | (176%) |
| 23-Jun-17 7:23 PM View: | Shutterfly, Inc. (SFLY) | 21-Jun-17 | Option Exercise | 2,085 | -- | -- | 100% 0 to 2.08K |