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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-23 4:36 PM View:  | Ionq, Inc. (DMYD=) | 30-Jun-23 | Grant | 9,690 | -- | -- | 40% 24.41K to 34.1K | |
| 26-May-23 7:53 PM View: | Ionq, Inc. (DMYD=) | 24-May-23 | Acquisition (other) | 2,474 | -- | -- | 11% 21.94K to 24.41K | |
| 18-Nov-22 5:15 PM View: | Ionq, Inc. (DMYD=) | 16-Nov-22 | Acquisition (other) | 1,979 | -- | -- | 10% 19.96K to 21.94K | |
| 27-May-22 5:57 PM View: | Ionq, Inc. (DMYD=) | 26-May-22 | Grant | 16,210 | -- | -- | 432% 3.75K to 19.96K | |
| 19-Jan-22 4:58 PM View: | Ionq, Inc. (DMYD=) | 14-Jan-22 | Grant | 3,750 | -- | -- | 100% 0 to 3.75K | |
| 10-Aug-09 4:11 PM View: | Data Domain, Inc. (DDUP) | 23-Jul-09 | Disposition (change in control) | 58,750 | $33.50 | $1,968,120.00 | (100%) 58.75K to 0 | (< 1%) |
| 20-Jul-09 9:16 PM View: | Data Domain, Inc. (DDUP) | 20-Jul-09 | Option Exercise | 58,750 | $15.11 | $887,525.00 | 26% 223.7K to 282.45K | |
| 10-Aug-09 4:11 PM View: | Data Domain, Inc. (DDUP) | 20-Jul-09 | Disposition (change in control) | 223,699 | $33.50 | $7,493,920.00 | (79%) 282.45K to 58.75K | < 1% |
| 20-Jul-09 9:16 PM View: | Data Domain, Inc. (DDUP) | 16-Jul-09 | Option Exercise | 71,250 | $12.17 | $867,225.00 | 47% 152.45K to 223.7K | |
| 14-Jul-09 7:30 PM View: | Data Domain, Inc. (DDUP) | 10-Jul-09 | Acquisition (other) | 833 | -- | -- | < 1% 151.62K to 152.45K | |
| 30-Apr-09 7:08 PM View: | Data Domain, Inc. (DDUP) | 01-Dec-08 | Acquisition (other) | 109 | -- | -- | < 1% 151.51K to 151.62K | |
| 02-Jun-08 8:42 PM View: | Data Domain, Inc. (DDUP) | 29-May-08 | Acquisition (other) | 140 | -- | -- | < 1% 181.27K to 181.41K | |
| 02-Jun-08 8:42 PM View: | Data Domain, Inc. (DDUP) | 29-May-08 | Market Sale | 30,000 | $24.13 | $723,949.00 | (17%) 181.41K to 151.41K | (37%) |
| 07-Jan-08 5:47 PM View: | Data Domain, Inc. (DDUP) | 04-Jan-08 | Acquisition (other) | 5,949 | -- | -- | 3% 181.27K to 187.22K | |
| 07-Jan-08 5:47 PM View: | Data Domain, Inc. (DDUP) | 04-Jan-08 | Disposition (other) | 5,949 | -- | -- | (3%) 187.22K to 181.27K | |
| 30-Apr-09 7:08 PM View: | Data Domain, Inc. (DDUP) | 28-Dec-07 | Acquisition (other) | 96 | -- | -- | < 1% 151.41K to 151.51K | |
| 05-Dec-07 7:49 PM View: | Data Domain, Inc. (DDUP) | 03-Dec-07 | Market Sale | 1,763 | $25.89 | $45,644.10 | (< 1%) 183.03K to 181.27K | (28%) |
| 26-Nov-07 9:21 PM View: | Data Domain, Inc. (DDUP) | 21-Nov-07 | Market Sale | 19,476 | $25.89 | $504,234.00 | (10%) 202.51K to 183.03K | (28%) |
| 05-Jul-07 11:57 AM View: | Data Domain, Inc. (DDUP) | 02-Jul-07 | Conversion | 202,510 | -- | -- | 100% 0 to 202.51K |