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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-23 10:00 PM View:  | 22nd Century Group, Inc. (XXII) | 14-Mar-23 | Grant | 128,342 | -- | -- | 465% 27.61K to 155.95K | |
| 22-Sep-22 5:05 PM View: | 22nd Century Group, Inc. (XXII) | 21-Sep-22 | Grant | 27,612 | -- | -- | 100% 0 to 27.61K | |
| 04-Mar-11 6:24 PM View: | Hewlett-Packard Co. (HPQ) | 02-Mar-11 | Option Exercise | 1,860 | $13.44 | $24,998.40 | 5% 36.78K to 38.64K | |
| 04-Mar-11 6:24 PM View: | Hewlett-Packard Co. (HPQ) | 02-Mar-11 | Market Option Sale | 1,860 | $43.36 | $80,653.30 | (5%) 38.64K to 36.78K | (71%) |
| 01-Mar-11 9:26 PM View: | Hewlett-Packard Co. (HPQ) | 25-Feb-11 | Option Exercise | 1,860 | $13.44 | $24,998.40 | 5% 36.78K to 38.64K | |
| 01-Mar-11 9:26 PM View: | Hewlett-Packard Co. (HPQ) | 25-Feb-11 | Market Option Sale | 1,860 | $42.74 | $79,502.00 | (5%) 38.64K to 36.78K | (74%) |
| 08-Jun-10 7:18 PM View: | Hewlett-Packard Co. (HPQ) | 04-Jun-10 | Option Exercise | 15,812 | $26.88 | $425,027.00 | 43% 36.65K to 52.47K | |
| 08-Jun-10 7:18 PM View: | Hewlett-Packard Co. (HPQ) | 04-Jun-10 | Market Option Sale | 15,812 | $46.32 | $732,432.00 | (30%) 52.47K to 36.65K | (47%) |
| 21-Apr-10 9:50 PM View: | Hewlett-Packard Co. (HPQ) | 20-Apr-10 | Option Exercise | 2,213 | -- | -- | 6% 34.41K to 36.62K | |
| 08-Dec-09 9:45 PM View: | Hewlett-Packard Co. (HPQ) | 04-Dec-09 | Option Exercise | 17,709 | $44.90 | $795,118.00 | 51% 34.41K to 52.12K | |
| 08-Dec-09 9:45 PM View: | Hewlett-Packard Co. (HPQ) | 04-Dec-09 | Market Option Sale | 17,709 | $49.56 | $877,699.00 | (34%) 52.12K to 34.41K | (38%) |
| 09-Mar-09 9:18 PM View: | Hewlett-Packard Co. (HPQ) | 05-Mar-09 | Option Exercise | 2,134 | $18.74 | $39,991.20 | 6% 34.26K to 36.39K | 44% |
| 09-Mar-09 9:18 PM View: | Hewlett-Packard Co. (HPQ) | 05-Mar-09 | Market Option Sale | 2,134 | $28.05 | $59,864.00 | (6%) 36.39K to 34.26K | (144%) |
| 30-Apr-08 7:02 PM View: | Hewlett-Packard Co. (HPQ) | 28-Apr-08 | Grant | 1,839 | -- | -- | 6% 32.28K to 34.12K | |
| 24-Jan-07 1:53 PM View: | ION Media Networks, Inc. (IION.PK) | 23-Jan-07 | Grant | 46,555 | -- | -- | 319% 14.61K to 61.17K | |
| 27-Jun-06 8:38 AM View: | ION Media Networks, Inc. (IION.PK) | 23-Jun-06 | Grant | 14,612 | -- | -- | 100% 0 to 14.61K | |
| 20-Apr-05 8:18 PM View: | Hewlett-Packard Co. (HPQ) | 18-Apr-05 | Grant | 7,323 | -- | -- | 45% 16.4K to 23.72K | |
| 21-Apr-04 10:00 PM View: | Hewlett-Packard Co. (HPQ) | 19-Apr-04 | Grant | 6,910 | $21.71 | $150,016.00 | 73% 9.49K to 16.4K | 172% |