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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 5:32 PM View:  | Hewlett-Packard Co. (HPQ) | 30-Mar-21 | Market Sale | 187,322 | $31.44 | $5,889,070.00 | (71%) 264.82K to 77.5K | (2%) |
| 18-Dec-20 4:57 PM View: | Hewlett-Packard Co. (HPQ) | 17-Dec-20 | Market Sale | 81,030 | $24.15 | $1,956,530.00 | (23%) 345.85K to 264.82K | (34%) |
| 18-Dec-20 4:57 PM View: | Hewlett-Packard Co. (HPQ) | 16-Dec-20 | Option Exercise | 201,284 | $17.29 | $3,480,200.00 | 50% 400.73K to 602.01K | |
| 18-Dec-20 4:57 PM View: | Hewlett-Packard Co. (HPQ) | 16-Dec-20 | Market Option Sale | 201,284 | $24.07 | $4,844,540.00 | (33%) 602.01K to 400.73K | (34%) |
| 18-Dec-20 4:57 PM View: | Hewlett-Packard Co. (HPQ) | 16-Dec-20 | Market Sale | 54,883 | $24.07 | $1,320,940.00 | (14%) 400.73K to 345.85K | (34%) |
| 09-Dec-20 6:17 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-20 | Payment of Exercise | 35,588 | $23.68 | $842,724.00 | (8%) 436.32K to 400.73K | (35%) |
| 09-Dec-20 6:17 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-20 | Option Exercise | 71,772 | -- | -- | 20% 364.55K to 436.32K | |
| 19-Nov-20 8:08 PM View: | Hewlett-Packard Co. (HPQ) | 17-Nov-20 | Payment of Exercise | 32,718 | $20.50 | $670,719.00 | (8%) 397.26K to 364.55K | (56%) |
| 19-Nov-20 8:08 PM View: | Hewlett-Packard Co. (HPQ) | 17-Nov-20 | Option Exercise | 70,852 | -- | -- | 22% 326.41K to 397.26K | |
| 27-Feb-20 6:00 PM View: | Hewlett-Packard Co. (HPQ) | 25-Feb-20 | Option Exercise | 58,638 | $13.83 | $810,964.00 | 15% 389.54K to 448.18K | |
| 27-Feb-20 6:00 PM View: | Hewlett-Packard Co. (HPQ) | 25-Feb-20 | Market Option Sale | 58,638 | $23.00 | $1,348,670.00 | (13%) 448.18K to 389.54K | (35%) |
| 27-Feb-20 6:00 PM View: | Hewlett-Packard Co. (HPQ) | 25-Feb-20 | Market Sale (Planned) | 63,125 | $23.00 | $1,451,880.00 | (16%) 389.54K to 326.41K | (35%) |
| 10-Dec-19 6:41 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-19 | Payment of Exercise | 34,261 | $20.50 | $702,350.00 | (8%) 423.8K to 389.54K | (51%) |
| 10-Dec-19 6:41 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-19 | Option Exercise | 69,096 | -- | -- | 19% 354.7K to 423.8K | |
| 15-Nov-19 7:08 PM View: | Hewlett-Packard Co. (HPQ) | 13-Nov-19 | Payment of Exercise | 44,616 | $19.53 | $871,350.00 | (11%) 399.32K to 354.7K | (58%) |
| 15-Nov-19 7:08 PM View: | Hewlett-Packard Co. (HPQ) | 13-Nov-19 | Option Exercise | 105,195 | -- | -- | 36% 294.12K to 399.32K | |
| 12-Dec-18 6:21 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-18 | Payment of Exercise | 15,995 | $22.93 | $366,765.00 | (5%) 310.12K to 294.12K | (35%) |
| 12-Dec-18 6:21 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-18 | Option Exercise | 32,259 | -- | -- | 12% 277.86K to 310.12K | |
| 11-Dec-18 7:31 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-18 | Payment of Exercise | 17,314 | $22.93 | $397,010.00 | (6%) 295.17K to 277.86K | (35%) |
| 11-Dec-18 7:31 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-18 | Option Exercise | 34,921 | -- | -- | 13% 260.25K to 295.17K | |
| 11-Dec-18 7:31 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-18 | Payment of Exercise | 23,132 | $22.93 | $530,417.00 | (8%) 283.38K to 260.25K | (35%) |
| 11-Dec-18 7:31 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-18 | Option Exercise | 46,654 | -- | -- | 20% 236.73K to 283.38K | |
| 28-Nov-18 5:07 PM View: | Hewlett-Packard Co. (HPQ) | 26-Nov-18 | Payment of Exercise | 77,510 | $22.81 | $1,768,000.00 | (25%) 314.24K to 236.73K | (36%) |
| 28-Nov-18 5:07 PM View: | Hewlett-Packard Co. (HPQ) | 26-Nov-18 | Option Exercise | 156,331 | -- | -- | 99% 157.91K to 314.24K | |
| 05-Nov-18 6:23 PM View: | Hewlett-Packard Co. (HPQ) | 02-Nov-18 | Payment of Exercise | 18,951 | $24.63 | $466,763.00 | (11%) 176.86K to 157.91K | (26%) |
| 05-Nov-18 6:23 PM View: | Hewlett-Packard Co. (HPQ) | 02-Nov-18 | Option Exercise | 38,222 | -- | -- | 28% 138.64K to 176.86K | |
| 02-Nov-18 4:24 PM View: | Hewlett-Packard Co. (HPQ) | 31-Oct-18 | Payment of Exercise | 12,182 | $24.14 | $294,073.00 | (8%) 150.82K to 138.64K | (28%) |
| 02-Nov-18 4:24 PM View: | Hewlett-Packard Co. (HPQ) | 31-Oct-18 | Option Exercise | 24,569 | -- | -- | 19% 126.25K to 150.82K | |
| 12-Jun-18 4:19 PM View: | Hewlett-Packard Co. (HPQ) | 11-Jun-18 | Option Exercise | 117,275 | $13.83 | $1,621,910.00 | 93% 126.25K to 243.53K | |
| 12-Jun-18 4:19 PM View: | Hewlett-Packard Co. (HPQ) | 11-Jun-18 | Market Option Sale (Planned) | 117,275 | $24.00 | $2,814,600.00 | (48%) 243.53K to 126.25K | (27%) |
| 08-Jun-18 4:11 PM View: | Hewlett-Packard Co. (HPQ) | 06-Jun-18 | Market Sale (Planned) | 96,926 | $23.50 | $2,277,760.00 | (43%) 223.18K to 126.25K | (30%) |
| 07-Jun-18 6:49 PM View: | Hewlett-Packard Co. (HPQ) | 05-Jun-18 | Option Exercise | 117,276 | $13.83 | $1,621,930.00 | 53% 223.18K to 340.45K | |
| 07-Jun-18 6:49 PM View: | Hewlett-Packard Co. (HPQ) | 05-Jun-18 | Market Option Sale (Planned) | 117,276 | $23.00 | $2,697,350.00 | (34%) 340.45K to 223.18K | (33%) |
| 12-Dec-17 5:50 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-17 | Payment of Exercise | 26,342 | $21.07 | $555,026.00 | (11%) 249.52K to 223.18K | (43%) |
| 12-Dec-17 5:50 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-17 | Option Exercise | 50,480 | -- | -- | 25% 199.04K to 249.52K | |
| 12-Dec-17 5:50 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-17 | Payment of Exercise | 17,816 | $21.07 | $375,383.00 | (8%) 216.85K to 199.04K | (43%) |
| 12-Dec-17 5:50 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-17 | Option Exercise | 34,141 | -- | -- | 19% 182.71K to 216.85K | |
| 11-Dec-17 5:21 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-17 | Payment of Exercise | 12,873 | $20.97 | $269,947.00 | (7%) 195.59K to 182.71K | (44%) |
| 11-Dec-17 5:21 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-17 | Option Exercise | 24,670 | -- | -- | 14% 170.92K to 195.59K | |
| 06-Dec-17 6:57 PM View: | Hewlett-Packard Co. (HPQ) | 04-Dec-17 | Payment of Exercise | 61,242 | $21.08 | $1,290,980.00 | (26%) 232.16K to 170.92K | (43%) |
| 06-Dec-17 6:57 PM View: | Hewlett-Packard Co. (HPQ) | 04-Dec-17 | Option Exercise | 117,364 | -- | -- | 102% 114.8K to 232.16K | |
| 06-Nov-17 7:43 PM View: | Hewlett-Packard Co. (HPQ) | 02-Nov-17 | Payment of Exercise | 19,499 | $21.44 | $418,059.00 | (15%) 134.29K to 114.8K | (41%) |
| 06-Nov-17 7:43 PM View: | Hewlett-Packard Co. (HPQ) | 02-Nov-17 | Option Exercise | 37,368 | -- | -- | 39% 96.93K to 134.29K | |
| 29-Sep-17 5:14 PM View: | Hewlett-Packard Co. (HPQ) | 27-Sep-17 | Option Exercise | 265,600 | $10.91 | $2,896,980.00 | 274% 96.93K to 362.53K | |
| 29-Sep-17 5:14 PM View: | Hewlett-Packard Co. (HPQ) | 27-Sep-17 | Market Option Sale | 265,600 | $19.90 | $5,285,860.00 | (73%) 362.53K to 96.93K | (52%) |
| 27-Feb-17 7:48 PM View: | Hewlett-Packard Co. (HPQ) | 24-Feb-17 | Market Sale | 113,582 | $17.43 | $1,980,050.00 | (54%) 210.51K to 96.93K | (72%) |
| 10-Feb-17 5:39 PM View: | Hewlett-Packard Co. (HPQ) | 11-Dec-16 | Payment of Exercise | 13,531 | $15.78 | $213,519.00 | (6%) 224.04K to 210.51K | (92%) |
| 10-Feb-17 5:39 PM View: | Hewlett-Packard Co. (HPQ) | 11-Dec-16 | Option Exercise | 25,930 | $15.78 | $409,175.00 | 13% 198.11K to 224.04K | 92% |
| 13-Dec-16 7:26 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-16 | Payment of Exercise | 25,609 | $15.78 | $404,110.00 | (11%) 223.72K to 198.11K | (92%) |
| 13-Dec-16 7:26 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-16 | Option Exercise | 49,075 | $15.78 | $774,404.00 | 28% 174.64K to 223.72K | 92% |