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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 6:04 PM View:  | Micron Technology Inc. (MU) | 15-Oct-24 | Payment of Exercise | 9,508 | $108.34 | $1,030,100.00 | (< 1%) 1.29M to 1.28M | |
| 16-Oct-24 6:04 PM View: | Micron Technology Inc. (MU) | 13-Oct-24 | Grant | 83,015 | -- | -- | 8% 1.07M to 1.15M | |
| 16-Oct-24 6:04 PM View: | Micron Technology Inc. (MU) | 13-Oct-24 | Payment of Exercise | 246,898 | $106.92 | $26,398,300.00 | (16%) 1.54M to 1.29M | |
| 16-Oct-24 6:04 PM View: | Micron Technology Inc. (MU) | 13-Oct-24 | Option Exercise | 385,426 | -- | -- | 34% 1.15M to 1.54M | |
| 12-Sep-24 5:22 PM View: | Cdw Corp (CDW) | 10-Sep-24 | Grant | 5 | -- | -- | < 1% 3.63K to 3.64K | |
| 12-Aug-24 6:31 PM View: | Micron Technology Inc. (MU) | 08-Aug-24 | Gift | 14,531 | -- | -- | (1%) 1.08M to 1.07M | |
| 17-Jul-24 7:06 PM View: | Micron Technology Inc. (MU) | 15-Jul-24 | Payment of Exercise | 9,508 | $133.55 | $1,269,790.00 | (< 1%) 1.09M to 1.08M | |
| 21-Jun-24 6:05 PM View: | Micron Technology Inc. (MU) | 18-Jun-24 | Option Exercise | 34,284 | $28.20 | $966,809.00 | 3% 1.09M to 1.12M | |
| 21-Jun-24 6:05 PM View: | Micron Technology Inc. (MU) | 18-Jun-24 | Planned Option Sale | 34,284 | $152.28 | $5,220,620.00 | (3%) 1.12M to 1.09M | |
| 13-Jun-24 5:54 PM View: | Micron Technology Inc. (MU) | 12-Jun-24 | Option Exercise | 30,000 | $28.20 | $846,000.00 | 3% 1.09M to 1.12M | |
| 13-Jun-24 5:54 PM View: | Micron Technology Inc. (MU) | 12-Jun-24 | Planned Option Sale | 30,000 | $140.00 | $4,200,000.00 | (3%) 1.12M to 1.09M | |
| 13-Jun-24 5:54 PM View: | Micron Technology Inc. (MU) | 11-Jun-24 | Option Exercise | 7,000 | $28.20 | $197,400.00 | < 1% 1.09M to 1.1M | |
| 13-Jun-24 5:54 PM View: | Micron Technology Inc. (MU) | 11-Jun-24 | Planned Option Sale | 7,000 | $134.57 | $941,956.00 | (< 1%) 1.1M to 1.09M | |
| 13-Jun-24 5:33 PM View: | Cdw Corp (CDW) | 11-Jun-24 | Grant | 5 | -- | -- | < 1% 3.63K to 3.63K | |
| 06-Jun-24 6:19 PM View: | Micron Technology Inc. (MU) | 04-Jun-24 | Option Exercise | 7,000 | $28.20 | $197,400.00 | < 1% 1.09M to 1.1M | |
| 06-Jun-24 6:19 PM View: | Micron Technology Inc. (MU) | 04-Jun-24 | Planned Option Sale | 7,000 | $126.14 | $882,951.00 | (< 1%) 1.1M to 1.09M | |
| 31-May-24 6:11 PM View: | Micron Technology Inc. (MU) | 29-May-24 | Option Exercise | 7,000 | $28.20 | $197,400.00 | < 1% 1.09M to 1.1M | |
| 31-May-24 6:11 PM View: | Micron Technology Inc. (MU) | 29-May-24 | Planned Option Sale | 7,000 | $132.14 | $924,976.00 | (< 1%) 1.1M to 1.09M | |
| 23-May-24 10:00 PM View: | Micron Technology Inc. (MU) | 21-May-24 | Option Exercise | 7,000 | $28.20 | $197,400.00 | < 1% 1.09M to 1.1M | |
| 23-May-24 10:00 PM View: | Micron Technology Inc. (MU) | 21-May-24 | Planned Option Sale | 7,000 | $127.66 | $893,618.00 | (< 1%) 1.1M to 1.09M | |
| 16-May-24 7:03 PM View: | Micron Technology Inc. (MU) | 14-May-24 | Option Exercise | 7,000 | $28.20 | $197,400.00 | < 1% 1.09M to 1.1M | |
| 16-May-24 7:03 PM View: | Micron Technology Inc. (MU) | 14-May-24 | Planned Option Sale | 7,000 | $122.89 | $860,209.00 | (< 1%) 1.1M to 1.09M | |
| 09-May-24 7:00 PM View: | Micron Technology Inc. (MU) | 07-May-24 | Option Exercise | 7,000 | $28.20 | $197,400.00 | < 1% 1.09M to 1.1M | |
| 09-May-24 7:00 PM View: | Micron Technology Inc. (MU) | 07-May-24 | Planned Option Sale | 7,000 | $120.32 | $842,208.00 | (< 1%) 1.1M to 1.09M | |
| 02-May-24 7:00 PM View: | Micron Technology Inc. (MU) | 30-Apr-24 | Option Exercise | 7,000 | $28.20 | $197,400.00 | < 1% 1.09M to 1.1M | |
| 02-May-24 7:00 PM View: | Micron Technology Inc. (MU) | 30-Apr-24 | Planned Option Sale | 7,000 | $114.87 | $804,104.00 | (< 1%) 1.1M to 1.09M | |
| 25-Apr-24 7:01 PM View: | Micron Technology Inc. (MU) | 23-Apr-24 | Option Exercise | 7,000 | $28.20 | $197,400.00 | < 1% 1.09M to 1.1M | |
| 25-Apr-24 7:01 PM View: | Micron Technology Inc. (MU) | 23-Apr-24 | Planned Option Sale | 7,000 | $111.93 | $783,540.00 | (< 1%) 1.1M to 1.09M | |
| 17-Apr-24 7:07 PM View: | Micron Technology Inc. (MU) | 16-Apr-24 | Option Exercise | 7,000 | $28.20 | $197,400.00 | < 1% 1.09M to 1.1M | |
| 17-Apr-24 7:07 PM View: | Micron Technology Inc. (MU) | 16-Apr-24 | Planned Option Sale | 7,000 | $120.70 | $844,920.00 | (< 1%) 1.1M to 1.09M | |
| 17-Apr-24 7:07 PM View: | Micron Technology Inc. (MU) | 15-Apr-24 | Payment of Exercise | 9,508 | $122.52 | $1,164,920.00 | (< 1%) 1.1M to 1.09M | |
| 11-Apr-24 7:01 PM View: | Micron Technology Inc. (MU) | 09-Apr-24 | Option Exercise | 7,000 | $28.20 | $197,400.00 | < 1% 1.1M to 1.11M | |
| 11-Apr-24 7:01 PM View: | Micron Technology Inc. (MU) | 09-Apr-24 | Planned Option Sale | 7,000 | $122.60 | $858,171.00 | (< 1%) 1.11M to 1.1M | |
| 04-Apr-24 7:04 PM View: | Micron Technology Inc. (MU) | 04-Apr-24 | Option Exercise | 30,000 | $28.20 | $846,000.00 | 3% 1.12M to 1.15M | |
| 04-Apr-24 7:04 PM View: | Micron Technology Inc. (MU) | 04-Apr-24 | Planned Option Sale | 30,000 | $130.00 | $3,900,000.00 | (3%) 1.15M to 1.12M | |
| 04-Apr-24 7:04 PM View: | Micron Technology Inc. (MU) | 04-Apr-24 | Sale (Planned) | 15,000 | $130.00 | $1,950,000.00 | (1%) 1.12M to 1.1M | |
| 04-Apr-24 7:04 PM View: | Micron Technology Inc. (MU) | 02-Apr-24 | Option Exercise | 7,000 | $28.20 | $197,400.00 | < 1% 1.12M to 1.12M | |
| 04-Apr-24 7:04 PM View: | Micron Technology Inc. (MU) | 02-Apr-24 | Planned Option Sale | 7,000 | $122.10 | $854,665.00 | (< 1%) 1.12M to 1.12M | |
| 27-Mar-24 7:07 PM View: | Micron Technology Inc. (MU) | 26-Mar-24 | Option Exercise | 7,000 | $28.20 | $197,400.00 | < 1% 1.12M to 1.12M | |
| 27-Mar-24 7:07 PM View: | Micron Technology Inc. (MU) | 26-Mar-24 | Sale (Planned) | 7,000 | $119.90 | $839,313.00 | (< 1%) 1.12M to 1.12M | |
| 27-Mar-24 7:07 PM View: | Micron Technology Inc. (MU) | 25-Mar-24 | Option Exercise | 30,000 | $28.20 | $846,000.00 | 3% 1.13M to 1.16M | |
| 27-Mar-24 7:07 PM View: | Micron Technology Inc. (MU) | 25-Mar-24 | Planned Option Sale | 37,000 | $120.00 | $4,440,000.00 | (3%) 1.16M to 1.12M | |
| 27-Mar-24 7:07 PM View: | Micron Technology Inc. (MU) | 25-Mar-24 | Sale (Planned) | 8,000 | $120.00 | $960,000.00 | (< 1%) 1.12M to 1.12M | |
| 21-Mar-24 8:02 PM View: | Micron Technology Inc. (MU) | 21-Mar-24 | Option Exercise | 30,000 | $28.20 | $846,000.00 | 3% 1.15M to 1.18M | |
| 21-Mar-24 8:02 PM View: | Micron Technology Inc. (MU) | 21-Mar-24 | Planned Option Sale | 30,000 | $113.38 | $3,401,400.00 | (3%) 1.18M to 1.15M | |
| 21-Mar-24 8:02 PM View: | Micron Technology Inc. (MU) | 21-Mar-24 | Sale (Planned) | 15,000 | $113.38 | $1,700,700.00 | (1%) 1.15M to 1.13M | |
| 21-Mar-24 8:02 PM View: | Micron Technology Inc. (MU) | 19-Mar-24 | Option Exercise | 7,000 | $28.20 | $197,400.00 | < 1% 1.15M to 1.15M | |
| 21-Mar-24 8:02 PM View: | Micron Technology Inc. (MU) | 19-Mar-24 | Planned Option Sale | 7,000 | $93.08 | $651,528.00 | (< 1%) 1.15M to 1.15M | |
| 12-Mar-24 8:02 PM View: | Micron Technology Inc. (MU) | 12-Mar-24 | Option Exercise | 7,000 | $28.20 | $197,400.00 | < 1% 1.15M to 1.15M | |
| 12-Mar-24 8:02 PM View: | Micron Technology Inc. (MU) | 12-Mar-24 | Sale (Planned) | 7,000 | $95.64 | $669,450.00 | (< 1%) 1.15M to 1.15M |