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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-19 6:14 PM View:  | Cray Inc. (CRAY) | 25-Sep-19 | Disposition | 26,372 | $35.00 | $923,020.00 | (100%) 26.37K to 0 | < 1% |
| 20-May-19 5:30 PM View: | Cray Inc. (CRAY) | 19-May-19 | Payment of Exercise | 1,378 | $36.52 | $50,324.60 | (5%) 27.75K to 26.37K | |
| 20-May-19 5:30 PM View: | Cray Inc. (CRAY) | 19-May-19 | Option Exercise | 3,500 | -- | -- | 14% 24.25K to 27.75K | |
| 20-May-19 5:30 PM View: | Cray Inc. (CRAY) | 18-May-19 | Payment of Exercise | 3,935 | $36.52 | $143,706.00 | (14%) 28.18K to 24.25K | |
| 20-May-19 5:30 PM View: | Cray Inc. (CRAY) | 18-May-19 | Option Exercise | 10,000 | -- | -- | 55% 18.18K to 28.18K | |
| 20-May-19 5:30 PM View: | Cray Inc. (CRAY) | 17-May-19 | Payment of Exercise | 2,361 | $36.52 | $86,223.70 | (6%) 37.48K to 35.11K | |
| 20-May-19 5:30 PM View: | Cray Inc. (CRAY) | 17-May-19 | Option Exercise | 6,000 | -- | -- | 19% 31.48K to 37.48K | |
| 20-May-19 5:30 PM View: | Cray Inc. (CRAY) | 17-May-19 | Market Option Sale (Planned) | 10,000 | $35.08 | $350,780.00 | (28%) 35.11K to 25.11K | |
| 20-May-19 5:30 PM View: | Cray Inc. (CRAY) | 17-May-19 | Market Sale (Planned) | 6,929 | $35.08 | $243,055.00 | (28%) 25.11K to 18.18K | |
| 20-May-19 5:30 PM View: | Cray Inc. (CRAY) | 16-May-19 | Market Option Sale (Planned) | 6,000 | $30.03 | $180,151.00 | (9%) 66.95K to 60.95K | (22%) |
| 20-May-19 5:30 PM View: | Cray Inc. (CRAY) | 16-May-19 | Market Sale (Planned) | 29,480 | $30.03 | $885,140.00 | (48%) 60.95K to 31.48K | (22%) |
| 17-May-19 4:26 PM View: | Cray Inc. (CRAY) | 15-May-19 | Market Sale (Planned) | 3,591 | $30.00 | $107,730.00 | (5%) 70.55K to 66.95K | < 1% |
| 15-May-19 4:25 PM View: | Cray Inc. (CRAY) | 13-May-19 | Option Exercise | 35,000 | $12.08 | $422,800.00 | 49% 71.55K to 106.55K | |
| 15-May-19 4:25 PM View: | Cray Inc. (CRAY) | 13-May-19 | Market Option Sale (Planned) | 35,000 | $28.97 | $1,013,900.00 | (33%) 106.55K to 71.55K | |
| 15-May-19 4:25 PM View: | Cray Inc. (CRAY) | 13-May-19 | Market Sale (Planned) | 1,000 | $28.97 | $28,968.50 | (1%) 71.55K to 70.55K | |
| 08-May-19 9:07 PM View: | Cray Inc. (CRAY) | 06-May-19 | Payment of Exercise | 1,476 | $26.23 | $38,715.50 | (2%) 73.02K to 71.55K | |
| 08-May-19 9:07 PM View: | Cray Inc. (CRAY) | 06-May-19 | Option Exercise | 3,750 | -- | -- | 5% 69.27K to 73.02K | |
| 14-Nov-18 4:51 PM View: | Cray Inc. (CRAY) | 13-Nov-18 | Option Exercise | 18,667 | $3.74 | $69,814.60 | 27% 69.27K to 87.94K | |
| 14-Nov-18 4:51 PM View: | Cray Inc. (CRAY) | 13-Nov-18 | Market Option Sale (Planned) | 18,667 | $24.19 | $451,549.00 | (21%) 87.94K to 69.27K | 5% |
| 23-May-18 4:43 PM View: | Cray Inc. (CRAY) | 22-May-18 | Gift | 3,000 | -- | -- | (4%) 72.27K to 69.27K | |
| 23-May-18 4:43 PM View: | Cray Inc. (CRAY) | 21-May-18 | Payment of Exercise | 1,673 | $26.10 | $43,665.30 | (2%) 73.94K to 72.27K | 12% |
| 21-May-18 7:07 PM View: | Cray Inc. (CRAY) | 19-May-18 | Payment of Exercise | 1,378 | $26.80 | $36,930.40 | (2%) 75.32K to 73.94K | 14% |
| 21-May-18 7:07 PM View: | Cray Inc. (CRAY) | 19-May-18 | Option Exercise | 3,500 | -- | -- | 5% 71.82K to 75.32K | |
| 21-May-18 7:07 PM View: | Cray Inc. (CRAY) | 18-May-18 | Payment of Exercise | 3,935 | $26.80 | $105,458.00 | (5%) 75.76K to 71.82K | 14% |
| 21-May-18 7:07 PM View: | Cray Inc. (CRAY) | 18-May-18 | Option Exercise | 10,000 | -- | -- | 15% 65.76K to 75.76K | |
| 17-May-18 5:44 PM View: | Cray Inc. (CRAY) | 15-May-18 | Option Exercise | 3,000 | $3.74 | $11,220.00 | 5% 62.76K to 65.76K | |
| 08-May-18 5:42 PM View: | Cray Inc. (CRAY) | 06-May-18 | Payment of Exercise | 1,461 | $27.20 | $39,739.20 | (2%) 64.22K to 62.76K | 15% |
| 08-May-18 5:42 PM View: | Cray Inc. (CRAY) | 06-May-18 | Option Exercise | 3,750 | -- | -- | 6% 60.47K to 64.22K | |
| 03-Jul-17 1:44 PM View: | Cray Inc. (CRAY) | 01-Jul-17 | Payment of Exercise | 2,727 | $18.40 | $50,176.80 | (4%) 63.2K to 60.47K | (25%) |
| 22-May-17 5:19 PM View: | Cray Inc. (CRAY) | 21-May-17 | Payment of Exercise | 1,783 | $17.70 | $31,559.10 | (3%) 64.98K to 63.2K | (30%) |
| 22-May-17 5:19 PM View: | Cray Inc. (CRAY) | 19-May-17 | Payment of Exercise | 1,469 | $17.70 | $26,001.30 | (2%) 66.45K to 64.98K | (30%) |
| 22-May-17 5:19 PM View: | Cray Inc. (CRAY) | 19-May-17 | Option Exercise | 3,500 | -- | -- | 6% 62.95K to 66.45K | |
| 09-May-17 4:27 PM View: | Cray Inc. (CRAY) | 06-May-17 | Payment of Exercise | 1,545 | $18.70 | $28,891.50 | (2%) 64.49K to 62.95K | (23%) |
| 09-May-17 4:27 PM View: | Cray Inc. (CRAY) | 06-May-17 | Option Exercise | 3,750 | -- | -- | 6% 60.74K to 64.49K | |
| 21-Apr-17 5:45 PM View: | Cray Inc. (CRAY) | 11-Feb-17 | Disposition | 10,000 | -- | -- | (14%) 70.74K to 60.74K | |
| 06-Jul-16 5:11 PM View: | Cray Inc. (CRAY) | 01-Jul-16 | Payment of Exercise | 6,398 | $30.18 | $193,092.00 | (8%) 77.14K to 70.74K | 24% |
| 24-May-16 5:06 PM View: | Cray Inc. (CRAY) | 21-May-16 | Payment of Exercise | 1,783 | $31.58 | $56,307.10 | (2%) 78.92K to 77.14K | 27% |
| 10-May-16 5:27 PM View: | Cray Inc. (CRAY) | 06-May-16 | Payment of Exercise | 1,574 | $32.51 | $51,170.70 | (2%) 80.5K to 78.92K | 29% |
| 10-May-16 5:27 PM View: | Cray Inc. (CRAY) | 06-May-16 | Option Exercise | 3,750 | -- | -- | 5% 76.75K to 80.5K | |
| 22-Feb-16 6:13 PM View: | Cray Inc. (CRAY) | 19-Feb-16 | Option Exercise | 55,348 | $6.08 | $336,707.00 | 72% 76.75K to 132.1K | |
| 22-Feb-16 6:13 PM View: | Cray Inc. (CRAY) | 19-Feb-16 | Market Option Sale (Planned) | 55,000 | $41.10 | $2,260,340.00 | (42%) 132.1K to 77.1K | 44% |
| 22-Feb-16 6:13 PM View: | Cray Inc. (CRAY) | 19-Feb-16 | Market Sale (Planned) | 348 | $41.10 | $14,301.80 | (< 1%) 77.1K to 76.75K | 44% |
| 22-Feb-16 6:13 PM View: | Cray Inc. (CRAY) | 18-Feb-16 | Market Option Sale (Planned) | 348 | $41.88 | $14,576.00 | (< 1%) 104.98K to 104.63K | 45% |
| 22-Feb-16 6:13 PM View: | Cray Inc. (CRAY) | 18-Feb-16 | Market Sale (Planned) | 27,886 | $41.88 | $1,168,010.00 | (27%) 104.63K to 76.75K | 45% |
| 05-Aug-15 5:08 PM View: | Cray Inc. (CRAY) | 03-Aug-15 | Payment of Exercise | 9,417 | $23.90 | $225,066.00 | (8%) 114.4K to 104.98K | 4% |
| 06-Jul-15 7:16 PM View: | Cray Inc. (CRAY) | 01-Jul-15 | Payment of Exercise | 4,172 | $28.90 | $120,571.00 | (4%) 118.57K to 114.4K | 20% |
| 26-May-15 7:05 PM View: | Cray Inc. (CRAY) | 21-May-15 | Payment of Exercise | 1,163 | $30.36 | $35,308.70 | (< 1%) 119.73K to 118.57K | 24% |
| 25-Feb-15 8:04 PM View: | Cray Inc. (CRAY) | 25-Feb-15 | Gift | 986 | -- | -- | (< 1%) 120.72K to 119.73K | |
| 25-Feb-15 8:04 PM View: | Cray Inc. (CRAY) | 23-Feb-15 | Market Sale | 26,334 | $32.47 | $854,968.00 | (18%) 147.05K to 120.72K | 29% |
| 21-Aug-14 4:52 PM View: | Cray Inc. (CRAY) | 19-Aug-14 | Option Exercise | 26,042 | $5.47 | $142,450.00 | 15% 176.11K to 202.16K |