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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 4:33 PM View:  | Dave Inc./de (DAVE) | 11-Jun-24 | Sale (Planned) | 7,851 | $35.53 | $278,973.00 | (26%) 29.91K to 22.06K | |
| 12-Jun-24 4:33 PM View: | Dave Inc./de (DAVE) | 10-Jun-24 | Sale (Planned) | 7,851 | $36.32 | $285,128.00 | (21%) 37.77K to 29.91K | |
| 05-Jun-24 4:31 PM View: | Dave Inc./de (DAVE) | 03-Jun-24 | Grant | 4,726 | -- | -- | 14% 33.04K to 37.77K | |
| 13-Jun-23 10:00 PM View: | Dave Inc./de (DAVE) | 09-Jun-23 | Grant | 31,405 | -- | -- | 1922% 1.63K to 33.04K | |
| 09-May-22 9:50 PM View: | Dave Inc./de (DAVE) | 05-May-22 | Grant | 52,317 | -- | -- | 100% 0 to 52.32K | |
| 06-Jul-20 6:19 PM View: | Arlo Technologies, Inc. (ARLO) | 01-Jul-20 | Grant | 68,965 | -- | -- | 243% 28.39K to 97.36K | |
| 26-Sep-19 8:46 PM View: | Shutterfly, Inc. (SFLY) | 25-Sep-19 | Disposition | 24,802 | -- | -- | (100%) 24.8K to 0 | |
| 19-Feb-19 8:55 PM View: | Shutterfly, Inc. (SFLY) | 19-Feb-19 | Market Option Sale | 1,889 | $46.36 | $87,578.00 | (7%) 26.69K to 24.8K | |
| 19-Feb-19 8:55 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-19 | Option Exercise | 5,390 | -- | -- | 23% 23.42K to 28.81K | |
| 19-Feb-19 8:55 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-19 | Market Option Sale | 2,116 | $45.93 | $97,187.90 | (7%) 28.81K to 26.69K | |
| 19-Feb-19 8:55 PM View: | Shutterfly, Inc. (SFLY) | 14-Feb-19 | Option Exercise | 5,875 | -- | -- | 33% 17.54K to 23.42K | |
| 30-Oct-18 9:28 PM View: | Shutterfly, Inc. (SFLY) | 29-Oct-18 | Market Option Sale | 17,458 | $58.60 | $1,023,050.00 | (50%) 35.0K to 17.54K | 21% |
| 30-Oct-18 9:28 PM View: | Shutterfly, Inc. (SFLY) | 27-Oct-18 | Option Exercise | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 30-Oct-18 4:39 PM View: | Arlo Technologies, Inc. (ARLO) | 26-Oct-18 | Grant | 28,391 | -- | -- | 100% 0 to 28.39K | |
| 18-Jul-18 4:11 PM View: | Shutterfly, Inc. (SFLY) | 16-Jul-18 | Option Exercise | 4,923 | $44.75 | $220,304.00 | (4923%) (-100) to 4.82K | (20%) |
| 18-Jul-18 4:11 PM View: | Shutterfly, Inc. (SFLY) | 16-Jul-18 | Market Option Sale (Planned) | 50 | $91.71 | $4,585.75 | 1% 4.82K to 4.87K | (50%) |
| 18-Jul-18 4:11 PM View: | Shutterfly, Inc. (SFLY) | 16-Jul-18 | Market Option Sale (Planned) | 4,873 | $90.34 | $440,218.00 | (100%) 4.87K to 0 | 49% |
| 08-May-18 7:22 PM View: | Shutterfly, Inc. (SFLY) | 04-May-18 | Option Exercise | 22,975 | $44.75 | $1,028,130.00 | 100% 0 to 22.98K | (20%) |
| 08-May-18 7:22 PM View: | Shutterfly, Inc. (SFLY) | 04-May-18 | Market Option Sale | 22,975 | $92.74 | $2,130,620.00 | (100%) 22.98K to 0 | 50% |
| 16-Feb-18 9:36 PM View: | Shutterfly, Inc. (SFLY) | 16-Feb-18 | Market Option Sale (Planned) | 3,787 | $74.53 | $282,263.00 | (100%) 3.79K to 0 | 38% |
| 16-Feb-18 9:36 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-18 | Market Option Sale | 2,088 | $74.34 | $155,222.00 | (36%) 5.88K to 3.79K | 38% |
| 16-Feb-18 9:36 PM View: | Shutterfly, Inc. (SFLY) | 14-Feb-18 | Option Exercise | 5,875 | -- | -- | 100% 0 to 5.88K | |
| 31-Oct-17 6:07 PM View: | Shutterfly, Inc. (SFLY) | 31-Oct-17 | Market Option Sale (Planned) | 19,853 | $42.53 | $844,257.00 | (100%) 19.85K to 0 | (8%) |
| 31-Oct-17 6:07 PM View: | Shutterfly, Inc. (SFLY) | 30-Oct-17 | Market Option Sale | 15,147 | $41.50 | $628,602.00 | (43%) 35.0K to 19.85K | (11%) |
| 31-Oct-17 6:07 PM View: | Shutterfly, Inc. (SFLY) | 27-Oct-17 | Option Exercise | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 04-Jan-17 9:08 PM View: | Shutterfly, Inc. (SFLY) | 04-Jan-17 | Market Option Sale (Planned) | 3,521 | $49.83 | $175,450.00 | (100%) 3.52K to 0 | 8% |
| 04-Jan-17 9:08 PM View: | Shutterfly, Inc. (SFLY) | 03-Jan-17 | Market Option Sale | 3,979 | $49.39 | $196,526.00 | (53%) 7.5K to 3.52K | 7% |
| 04-Jan-17 9:08 PM View: | Shutterfly, Inc. (SFLY) | 30-Dec-16 | Option Exercise | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 31-Oct-16 6:20 PM View: | Shutterfly, Inc. (SFLY) | 31-Oct-16 | Market Option Sale (Planned) | 19,337 | $48.72 | $942,167.00 | (100%) 19.34K to 0 | 5% |
| 31-Oct-16 6:20 PM View: | Shutterfly, Inc. (SFLY) | 28-Oct-16 | Market Option Sale | 15,663 | $46.90 | $734,592.00 | (45%) 35.0K to 19.34K | 2% |
| 31-Oct-16 6:20 PM View: | Shutterfly, Inc. (SFLY) | 27-Oct-16 | Option Exercise | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 18-May-11 2:29 PM View: | Dionex Corp. (DNEX) | 13-May-11 | Disposition | 500 | $118.50 | $59,250.00 | (100%) 0.5K to 0 | < 1% |
| 05-Nov-07 8:04 PM View: | Dionex Corp. (DNEX) | 02-Nov-07 | Option Exercise | 6,000 | $51.55 | $309,300.00 | 1200% 0.5K to 6.5K | |
| 05-Nov-07 8:04 PM View: | Dionex Corp. (DNEX) | 02-Nov-07 | Market Option Sale | 6,000 | $84.02 | $504,123.00 | (92%) 6.5K to 0.5K | 37% |
| 03-Nov-06 10:00 PM View: | Dionex Corp. (DNEX) | 02-Nov-06 | Option Exercise | 4,500 | $35.30 | $158,860.00 | 900% 0.5K to 5.0K | |
| 03-Nov-06 10:00 PM View: | Dionex Corp. (DNEX) | 02-Nov-06 | Market Option Sale | 4,500 | $56.56 | $254,523.00 | (90%) 5.0K to 0.5K | 6% |
| 04-Nov-05 5:52 PM View: | Dionex Corp. (DNEX) | 03-Nov-05 | Option Exercise | 2,500 | $30.72 | $76,800.00 | 100% 0 to 2.5K | |
| 04-Nov-05 5:52 PM View: | Dionex Corp. (DNEX) | 03-Nov-05 | Market Option Sale | 2,500 | $48.11 | $120,271.00 | (100%) 2.5K to 0 | (10%) |
| 28-Oct-04 10:00 PM View: | Dionex Corp. (DNEX) | 27-Oct-04 | Option Exercise | 3,500 | $33.67 | $117,830.00 | 100% 0 to 3.5K | |
| 28-Oct-04 10:00 PM View: | Dionex Corp. (DNEX) | 27-Oct-04 | Market Option Sale | 3,500 | $56.00 | $196,000.00 | (100%) 3.5K to 0 | 5% |
| 26-Nov-03 10:00 PM View: | Dionex Corp. (DNEX) | 25-Nov-03 | Option Exercise | 2,500 | $30.72 | $76,800.00 | 100% 0 to 2.5K | |
| 26-Nov-03 10:00 PM View: | Dionex Corp. (DNEX) | 25-Nov-03 | Market Option Sale | 2,500 | $46.27 | $115,680.00 | (100%) 2.5K to 0 | (15%) |
| 31-Oct-03 10:00 PM View: | Digitalthink Inc (DTHK) | 31-Oct-03 | Grant | 1,729 | $0.87 | $1,499.04 | 665% 0.26K to 1.99K |