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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:38 PM View:  | Intel Corp. (INTC) | 31-Aug-24 | Payment of Exercise | 1,004 | $20.84 | $20,923.40 | (2%) 42.91K to 41.9K | |
| 04-Sep-24 7:38 PM View: | Intel Corp. (INTC) | 31-Aug-24 | Option Exercise | 2,024 | -- | -- | 5% 40.88K to 42.91K | |
| 04-Sep-24 7:38 PM View: | Intel Corp. (INTC) | 30-Aug-24 | Payment of Exercise | 1,199 | $21.56 | $25,850.40 | (3%) 42.08K to 40.88K | |
| 04-Sep-24 7:38 PM View: | Intel Corp. (INTC) | 30-Aug-24 | Option Exercise | 2,418 | -- | -- | 6% 39.66K to 42.08K | |
| 01-Aug-24 4:54 PM View: | Intel Corp. (INTC) | 30-Jul-24 | Payment of Exercise | 3,782 | $30.46 | $115,200.00 | (9%) 43.45K to 39.66K | |
| 01-Aug-24 4:54 PM View: | Intel Corp. (INTC) | 30-Jul-24 | Option Exercise | 7,625 | -- | -- | 21% 35.82K to 43.45K | |
| 03-Jun-24 4:35 PM View: | Intel Corp. (INTC) | 31-May-24 | Payment of Exercise | 1,004 | $30.45 | $30,571.80 | (3%) 36.69K to 35.68K | |
| 03-Jun-24 4:35 PM View: | Intel Corp. (INTC) | 31-May-24 | Option Exercise | 2,025 | -- | -- | 6% 34.66K to 36.69K | |
| 03-Jun-24 4:35 PM View: | Intel Corp. (INTC) | 30-May-24 | Payment of Exercise | 1,199 | $30.28 | $36,305.70 | (3%) 35.86K to 34.66K | |
| 03-Jun-24 4:35 PM View: | Intel Corp. (INTC) | 30-May-24 | Option Exercise | 2,418 | -- | -- | 7% 33.44K to 35.86K | |
| 02-May-24 4:11 PM View: | Intel Corp. (INTC) | 30-Apr-24 | Payment of Exercise | 3,781 | $30.80 | $116,455.00 | (10%) 37.22K to 33.44K | |
| 02-May-24 4:11 PM View: | Intel Corp. (INTC) | 30-Apr-24 | Option Exercise | 7,624 | -- | -- | 26% 29.6K to 37.22K | |
| 04-Mar-24 7:24 PM View: | Intel Corp. (INTC) | 29-Feb-24 | Payment of Exercise | 1,199 | $42.75 | $51,257.20 | (4%) 30.72K to 29.52K | |
| 04-Mar-24 7:24 PM View: | Intel Corp. (INTC) | 29-Feb-24 | Option Exercise | 2,418 | -- | -- | 9% 28.3K to 30.72K | |
| 01-Feb-24 4:41 PM View: | Intel Corp. (INTC) | 30-Jan-24 | Payment of Exercise | 3,926 | $43.36 | $170,231.00 | (12%) 32.23K to 28.3K | |
| 01-Feb-24 4:41 PM View: | Intel Corp. (INTC) | 30-Jan-24 | Option Exercise | 7,625 | -- | -- | 31% 24.6K to 32.23K | |
| 04-Dec-23 6:14 PM View: | Intel Corp. (INTC) | 30-Nov-23 | Payment of Exercise | 1,199 | $44.75 | $53,655.20 | (5%) 25.73K to 24.53K | |
| 04-Dec-23 6:14 PM View: | Intel Corp. (INTC) | 30-Nov-23 | Option Exercise | 2,418 | -- | -- | 10% 23.32K to 25.73K | |
| 01-Nov-23 4:55 PM View: | Intel Corp. (INTC) | 30-Oct-23 | Payment of Exercise | 3,782 | $35.44 | $134,034.00 | (14%) 27.1K to 23.32K | |
| 01-Nov-23 4:55 PM View: | Intel Corp. (INTC) | 30-Oct-23 | Option Exercise | 7,625 | -- | -- | 39% 19.47K to 27.1K | |
| 01-Sep-23 5:01 PM View: | Intel Corp. (INTC) | 30-Aug-23 | Payment of Exercise | 1,199 | $34.22 | $41,029.80 | (6%) 20.61K to 19.41K | |
| 01-Sep-23 5:01 PM View: | Intel Corp. (INTC) | 30-Aug-23 | Option Exercise | 2,418 | -- | -- | 13% 18.19K to 20.61K | |
| 02-Aug-23 6:53 PM View: | Intel Corp. (INTC) | 31-Jul-23 | Payment of Exercise | 3,780 | $36.43 | $137,705.00 | (17%) 21.97K to 18.19K | |
| 02-Aug-23 6:53 PM View: | Intel Corp. (INTC) | 31-Jul-23 | Option Exercise | 7,623 | -- | -- | 53% 14.35K to 21.97K | |
| 03-May-23 4:39 PM View: | Intel Corp. (INTC) | 01-May-23 | Payment of Exercise | 3,782 | $30.76 | $116,334.00 | (21%) 18.07K to 14.29K | |
| 03-May-23 4:39 PM View: | Intel Corp. (INTC) | 01-May-23 | Option Exercise | 7,625 | -- | -- | 73% 10.45K to 18.07K | |
| 01-Feb-23 4:59 PM View: | Intel Corp. (INTC) | 30-Jan-23 | Payment of Exercise | 2,850 | $28.09 | $80,056.50 | (22%) 13.14K to 10.29K | |
| 01-Feb-23 4:59 PM View: | Intel Corp. (INTC) | 30-Jan-23 | Option Exercise | 7,624 | -- | -- | 138% 5.52K to 13.14K | |
| 01-Feb-23 4:59 PM View: | Intel Corp. (INTC) | 08-Nov-22 | Gift | 4,689 | -- | -- | 86% 5.46K to 10.15K | |
| 01-Feb-23 4:59 PM View: | Intel Corp. (INTC) | 08-Nov-22 | Gift | 4,689 | -- | -- | (46%) 10.15K to 5.46K | |
| 02-Nov-22 6:59 PM View: | Intel Corp. (INTC) | 31-Oct-22 | Payment of Exercise | 2,936 | $28.62 | $84,028.30 | (35%) 8.4K to 5.46K | |
| 02-Nov-22 6:59 PM View: | Intel Corp. (INTC) | 31-Oct-22 | Option Exercise | 7,625 | -- | -- | 989% 0.77K to 8.4K | |
| 04-Sep-03 10:00 PM View: | Virage Inc (VRGE.PK) | 02-Sep-03 | Disposition | 139,078 | $1.10 | $152,986.00 | (100%) 139.08K to 0 | |
| 04-Sep-03 10:00 PM View: | Virage Inc (VRGE.PK) | 02-Sep-03 | Option Exercise | 132,708 | $0.56 | $74,097.70 | 2083% 6.37K to 139.08K |