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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-22 4:59 PM View:  | Avaya Holdings Corp. (AVYA) | 15-May-22 | Grant | 36,413 | -- | -- | 2% 1.48M to 1.51M | |
| 17-May-22 4:59 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-22 | Payment of Exercise | 16,183 | $6.33 | $102,438.00 | (1%) 1.51M to 1.5M | |
| 17-May-22 4:59 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-22 | Option Exercise | 36,413 | -- | -- | (2%) 1.5M to 1.46M | |
| 16-Feb-22 5:25 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-22 | Grant | 36,413 | -- | -- | 2% 1.49M to 1.53M | |
| 16-Feb-22 5:25 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-22 | Payment of Exercise | 16,183 | $14.22 | $230,122.00 | (1%) 1.53M to 1.51M | |
| 16-Feb-22 5:25 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-22 | Option Exercise | 36,413 | -- | -- | (2%) 1.51M to 1.47M | |
| 14-Feb-22 4:09 PM View: | Avaya Holdings Corp. (AVYA) | 11-Feb-22 | Payment of Exercise | 112,432 | $15.72 | $1,767,430.00 | (7%) 1.6M to 1.49M | |
| 14-Feb-22 4:09 PM View: | Avaya Holdings Corp. (AVYA) | 11-Feb-22 | Option Exercise | 274,223 | -- | -- | 21% 1.33M to 1.6M | |
| 09-Dec-21 4:09 PM View: | Avaya Holdings Corp. (AVYA) | 08-Dec-21 | Market Sale | 30,000 | $21.09 | $632,700.00 | (2%) 1.36M to 1.33M | (< 1%) |
| 07-Dec-21 4:19 PM View: | Avaya Holdings Corp. (AVYA) | 03-Dec-21 | Grant | 156,941 | -- | -- | 12% 1.33M to 1.49M | |
| 07-Dec-21 4:19 PM View: | Avaya Holdings Corp. (AVYA) | 03-Dec-21 | Payment of Exercise | 70,153 | $18.82 | $1,320,240.00 | (5%) 1.49M to 1.42M | |
| 07-Dec-21 4:19 PM View: | Avaya Holdings Corp. (AVYA) | 03-Dec-21 | Option Exercise | 61,174 | -- | -- | (4%) 1.42M to 1.36M | |
| 02-Dec-21 4:13 PM View: | Avaya Holdings Corp. (AVYA) | 30-Nov-21 | Grant | 184,899 | -- | -- | 16% 1.15M to 1.33M | |
| 29-Nov-21 4:08 PM View: | Avaya Holdings Corp. (AVYA) | 24-Nov-21 | Market Sale | 50,000 | $21.41 | $1,070,500.00 | (4%) 1.2M to 1.15M | 2% |
| 16-Nov-21 4:49 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-21 | Grant | 21,124 | -- | -- | 2% 1.21M to 1.23M | |
| 16-Nov-21 4:49 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-21 | Payment of Exercise | 9,443 | $21.00 | $198,303.00 | (< 1%) 1.23M to 1.22M | |
| 16-Nov-21 4:49 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-21 | Option Exercise | 21,124 | -- | -- | (2%) 1.22M to 1.2M | |
| 17-Aug-21 5:51 PM View: | Avaya Holdings Corp. (AVYA) | 15-Aug-21 | Grant | 21,124 | -- | -- | 2% 1.22M to 1.24M | |
| 17-Aug-21 5:51 PM View: | Avaya Holdings Corp. (AVYA) | 15-Aug-21 | Payment of Exercise | 9,443 | $20.36 | $192,259.00 | (< 1%) 1.24M to 1.23M | |
| 17-Aug-21 5:51 PM View: | Avaya Holdings Corp. (AVYA) | 15-Aug-21 | Option Exercise | 21,124 | -- | -- | (2%) 1.23M to 1.21M | |
| 18-May-21 4:45 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-21 | Grant | 21,124 | -- | -- | 2% 1.23M to 1.25M | |
| 18-May-21 4:45 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-21 | Payment of Exercise | 9,443 | $26.40 | $249,295.00 | (< 1%) 1.25M to 1.24M | |
| 18-May-21 4:45 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-21 | Option Exercise | 21,124 | -- | -- | (2%) 1.24M to 1.22M | |
| 16-Feb-21 7:35 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-21 | Grant | 84,547 | -- | -- | 7% 1.26M to 1.35M | |
| 16-Feb-21 7:35 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-21 | Payment of Exercise | 37,793 | $31.52 | $1,191,240.00 | (3%) 1.35M to 1.31M | |
| 16-Feb-21 7:35 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-21 | Option Exercise | 84,547 | -- | -- | (6%) 1.31M to 1.22M | |
| 16-Feb-21 7:35 PM View: | Avaya Holdings Corp. (AVYA) | 11-Feb-21 | Option Exercise | 304,469 | $19.46 | $5,924,970.00 | 28% 1.09M to 1.4M | |
| 16-Feb-21 7:35 PM View: | Avaya Holdings Corp. (AVYA) | 11-Feb-21 | Market Option Sale | 304,469 | $32.80 | $9,986,250.00 | (22%) 1.4M to 1.09M | |
| 04-Jan-21 4:13 PM View: | Avaya Holdings Corp. (AVYA) | 31-Dec-20 | Payment of Exercise | 54,421 | $19.00 | $1,034,000.00 | (4%) 1.32M to 1.26M | |
| 04-Jan-21 4:13 PM View: | Avaya Holdings Corp. (AVYA) | 31-Dec-20 | Option Exercise | 121,746 | -- | -- | 10% 1.2M to 1.32M | |
| 07-Dec-20 4:10 PM View: | Avaya Holdings Corp. (AVYA) | 03-Dec-20 | Grant | 183,486 | -- | -- | 18% 1.01M to 1.2M | |
| 01-Oct-20 5:13 PM View: | Avaya Holdings Corp. (AVYA) | 30-Sep-20 | Payment of Exercise | 54,421 | $15.06 | $819,580.00 | (5%) 1.07M to 1.01M | (30%) |
| 01-Oct-20 5:13 PM View: | Avaya Holdings Corp. (AVYA) | 30-Sep-20 | Option Exercise | 121,746 | -- | -- | 13% 943.93K to 1.07M | |
| 01-Jul-20 4:09 PM View: | Avaya Holdings Corp. (AVYA) | 30-Jun-20 | Payment of Exercise | 54,421 | $12.56 | $683,528.00 | (5%) 997.35K to 942.93K | (55%) |
| 01-Jul-20 4:09 PM View: | Avaya Holdings Corp. (AVYA) | 30-Jun-20 | Option Exercise | 121,746 | -- | -- | 14% 875.6K to 997.35K | |
| 02-Apr-20 7:34 AM View: | Avaya Holdings Corp. (AVYA) | 31-Mar-20 | Payment of Exercise | 37,119 | $8.67 | $321,822.00 | (4%) 912.72K to 875.6K | (125%) |
| 02-Apr-20 7:34 AM View: | Avaya Holdings Corp. (AVYA) | 31-Mar-20 | Option Exercise | 121,745 | -- | -- | 15% 790.98K to 912.72K | |
| 03-Jan-20 4:05 PM View: | Avaya Holdings Corp. (AVYA) | 31-Dec-19 | Payment of Exercise | 54,421 | $13.47 | $733,051.00 | (6%) 845.4K to 790.98K | (45%) |
| 03-Jan-20 4:05 PM View: | Avaya Holdings Corp. (AVYA) | 31-Dec-19 | Option Exercise | 121,745 | -- | -- | 17% 723.65K to 845.4K | |
| 23-Dec-19 4:22 PM View: | Avaya Holdings Corp. (AVYA) | 23-Dec-19 | Grant | 253,593 | -- | -- | 54% 470.06K to 723.65K | |
| 02-Oct-19 8:55 AM View: | Avaya Holdings Corp. (AVYA) | 30-Sep-19 | Payment of Exercise | 54,421 | $10.30 | $560,536.00 | (10%) 524.48K to 470.06K | (90%) |
| 02-Oct-19 8:55 AM View: | Avaya Holdings Corp. (AVYA) | 30-Sep-19 | Option Exercise | 121,745 | -- | -- | 30% 402.74K to 524.48K | |
| 02-Jul-19 4:16 PM View: | Avaya Holdings Corp. (AVYA) | 30-Jun-19 | Payment of Exercise | 54,421 | $11.91 | $648,154.00 | (12%) 457.16K to 402.74K | (64%) |
| 02-Jul-19 4:16 PM View: | Avaya Holdings Corp. (AVYA) | 30-Jun-19 | Option Exercise | 121,745 | -- | -- | 36% 335.41K to 457.16K | |
| 02-Apr-19 4:13 PM View: | Avaya Holdings Corp. (AVYA) | 31-Mar-19 | Payment of Exercise | 54,421 | $16.83 | $915,905.00 | (14%) 389.83K to 335.41K | (16%) |
| 02-Apr-19 4:13 PM View: | Avaya Holdings Corp. (AVYA) | 31-Mar-19 | Option Exercise | 121,745 | -- | -- | 45% 268.09K to 389.83K | |
| 18-Dec-18 4:31 PM View: | Avaya Holdings Corp. (AVYA) | 15-Dec-18 | Payment of Exercise | 218,893 | $17.58 | $3,848,140.00 | (45%) 486.98K to 268.09K | |
| 18-Dec-18 4:31 PM View: | Avaya Holdings Corp. (AVYA) | 15-Dec-18 | Option Exercise | 486,980 | -- | -- | 100% 0 to 486.98K | |
| 26-Jul-07 4:43 PM View: | Seagate Technology (STX) | 24-Jul-07 | Option Exercise | 100,000 | $9.31 | $930,500.00 | 25% 392.57K to 492.57K | |
| 26-Jul-07 4:43 PM View: | Seagate Technology (STX) | 24-Jul-07 | Market Option Sale | 100,000 | $24.73 | $2,472,610.00 | (20%) 492.57K to 392.57K | (113%) |