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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-23 6:42 PM View:  | Seagate Technology (STX) | 23-Oct-23 | Option Exercise | 3,803 | -- | -- | 9% 43.38K to 47.18K | |
| 24-Oct-23 6:42 PM View: | Seagate Technology (STX) | 23-Oct-23 | Option Sale | 1,370 | $65.25 | $89,392.50 | (3%) 47.18K to 45.81K | |
| 24-Oct-22 7:30 PM View: | Seagate Technology (STX) | 20-Oct-22 | Payment of Exercise | 1,139 | $53.03 | $60,401.20 | (3%) 44.52K to 43.38K | |
| 24-Oct-22 7:30 PM View: | Seagate Technology (STX) | 20-Oct-22 | Option Exercise | 3,162 | -- | -- | 8% 41.36K to 44.52K | |
| 22-Oct-21 8:05 PM View: | Seagate Technology (STX) | 20-Oct-21 | Payment of Exercise Duplicate | 2,105 | $80.53 | $169,516.00 | (4%) 49.31K to 47.2K | |
| 22-Oct-21 8:05 PM View: | Seagate Technology (STX) | 20-Oct-21 | Option Exercise | 5,847 | -- | -- | 13% 43.46K to 49.31K | |
| 14-Jun-21 8:55 PM View: | Seagate Technology (STX) | 10-Jun-21 | Market Sale | 12,043 | $97.58 | $1,175,210.00 | (24%) 49.66K to 37.62K | < 1% |
| 23-Oct-20 7:03 PM View: | Seagate Technology (STX) | 21-Oct-20 | Payment of Exercise Duplicate | 2,009 | $51.69 | $103,845.00 | (4%) 57.25K to 55.24K | |
| 23-Oct-20 7:03 PM View: | Seagate Technology (STX) | 21-Oct-20 | Option Exercise | 5,579 | -- | -- | 11% 51.67K to 57.25K | |
| 04-Sep-20 7:00 PM View: | Seagate Technology (STX) | 03-Sep-20 | Market Sale | 16,698 | $47.74 | $797,099.00 | (27%) 62.79K to 46.09K | |
| 30-Oct-19 8:16 PM View: | Seagate Technology (STX) | 28-Oct-19 | Payment of Exercise Duplicate | 1,853 | $57.75 | $107,011.00 | (3%) 69.78K to 67.93K | |
| 30-Oct-19 8:16 PM View: | Seagate Technology (STX) | 28-Oct-19 | Option Exercise | 5,146 | -- | -- | 8% 64.64K to 69.78K | |
| 22-Oct-18 6:06 PM View: | Seagate Technology (STX) | 18-Oct-18 | Payment of Exercise Duplicate | 2,914 | $43.76 | $127,517.00 | (4%) 70.5K to 67.59K | (3%) |
| 22-Oct-18 6:06 PM View: | Seagate Technology (STX) | 18-Oct-18 | Option Exercise | 8,094 | -- | -- | 13% 62.41K to 70.5K | |
| 11-May-18 6:07 PM View: | Seagate Technology (STX) | 09-May-18 | Market Sale | 23,618 | $57.21 | $1,351,240.00 | (30%) 77.93K to 54.31K | 23% |
| 11-May-18 6:07 PM View: | Seagate Technology (STX) | 08-May-18 | Gift | 14,000 | -- | -- | (18%) 77.93K to 63.93K | |
| 01-Dec-17 3:47 PM View: | Seagate Technology (STX) | 29-Nov-17 | Market Sale | 15,089 | $38.79 | $585,360.00 | (16%) 93.02K to 77.93K | (10%) |
| 19-Oct-17 7:16 PM View: | Seagate Technology (STX) | 17-Oct-17 | Payment of Exercise | 3,038 | $33.96 | $103,170.00 | (3%) 106.06K to 103.02K | (26%) |
| 09-Nov-16 9:02 PM View: | NetSuite, Inc. (N) | 07-Nov-16 | Disposition | 5,798 | -- | -- | (100%) 5.8K to 0 | |
| 20-Oct-16 4:08 PM View: | Seagate Technology (STX) | 19-Oct-16 | Grant | 8,437 | -- | -- | 9% 97.62K to 106.06K | |
| 20-Oct-16 4:08 PM View: | Seagate Technology (STX) | 18-Oct-16 | Payment of Exercise | 1,866 | $35.34 | $65,944.40 | (2%) 99.49K to 97.62K | (21%) |
| 30-Aug-16 4:16 PM View: | Seagate Technology (STX) | 29-Aug-16 | Option Exercise | 10,000 | $14.82 | $148,250.00 | 11% 89.49K to 99.49K | |
| 09-Nov-16 9:02 PM View: | NetSuite, Inc. (N) | 25-Aug-16 | Gift | 6,375 | -- | -- | (52%) 12.17K to 5.8K | |
| 23-Jun-16 8:25 PM View: | NetSuite, Inc. (N) | 21-Jun-16 | Grant | 2,556 | -- | -- | 21% 12.17K to 14.73K | |
| 18-Feb-16 4:31 PM View: | Seagate Technology (STX) | 18-Feb-16 | Option Exercise | 55,000 | $3.61 | $198,550.00 | 88% 62.69K to 117.69K | |
| 18-Feb-16 4:31 PM View: | Seagate Technology (STX) | 18-Feb-16 | Market Option Sale | 28,200 | $31.83 | $897,606.00 | (24%) 117.69K to 89.49K | (41%) |
| 23-Oct-15 5:16 PM View: | Seagate Technology (STX) | 21-Oct-15 | Grant | 5,182 | -- | -- | 9% 59.03K to 64.21K | |
| 23-Oct-15 5:16 PM View: | Seagate Technology (STX) | 21-Oct-15 | Payment of Exercise | 1,525 | $38.52 | $58,743.00 | (2%) 64.21K to 62.69K | (21%) |
| 12-Jun-15 6:20 PM View: | NetSuite, Inc. (N) | 10-Jun-15 | Grant | 2,197 | -- | -- | 22% 9.98K to 12.17K | |
| 13-May-15 8:29 PM View: | NetSuite, Inc. (N) | 11-May-15 | Market Sale | 2,500 | $96.46 | $241,149.00 | (20%) 12.48K to 9.98K | |
| 23-Oct-14 7:13 PM View: | Seagate Technology (STX) | 22-Oct-14 | Grant | 4,235 | -- | -- | 8% 54.8K to 59.03K | |
| 23-Oct-14 7:13 PM View: | Seagate Technology (STX) | 21-Oct-14 | Payment of Exercise | 2,143 | $55.21 | $118,315.00 | (4%) 56.94K to 54.8K | 13% |
| 01-Dec-17 3:46 PM View: | Seagate Technology (STX) | 28-Aug-14 | Market Sale | 10,000 | $62.09 | $620,900.00 | (24%) 41.2K to 31.2K | 22% |
| 13-Jun-14 7:59 PM View: | NetSuite, Inc. (N) | 11-Jun-14 | Grant | 2,479 | -- | -- | 25% 10.0K to 12.48K | |
| 31-Oct-13 4:29 PM View: | Seagate Technology (STX) | 30-Oct-13 | Grant | 5,952 | -- | -- | 12% 50.99K to 56.94K | |
| 28-Oct-13 8:31 PM View: | Seagate Technology (STX) | 24-Oct-13 | Payment of Exercise | 2,965 | $48.56 | $143,980.00 | (5%) 53.95K to 50.99K | (2%) |
| 28-Oct-13 8:31 PM View: | Seagate Technology (STX) | 16-Oct-13 | Gift | 36,368 | -- | -- | (40%) 90.32K to 53.95K | |
| 17-Oct-13 4:03 PM View: | Seagate Technology (STX) | 15-Oct-13 | Payment of Exercise | 120 | $46.98 | $5,637.60 | (< 1%) 54.07K to 53.95K | (5%) |
| 24-May-13 7:10 PM View: | NetSuite, Inc. (N) | 22-May-13 | Grant | 1,122 | -- | -- | 13% 8.88K to 10.0K | |
| 08-Mar-13 4:48 PM View: | Seagate Technology (STX) | 06-Mar-13 | Market Sale (Planned) | 360 | $32.95 | $11,862.80 | (< 1%) 54.43K to 54.07K | (53%) |
| 26-Oct-12 7:18 PM View: | Seagate Technology (STX) | 24-Oct-12 | Grant | 8,235 | -- | -- | 16% 52.3K to 60.53K | |
| 26-Oct-12 7:18 PM View: | Seagate Technology (STX) | 24-Oct-12 | Market Sale (Planned) | 6,100 | $27.57 | $168,163.00 | (10%) 60.53K to 54.43K | (87%) |
| 18-Oct-12 5:03 PM View: | Seagate Technology (STX) | 16-Oct-12 | Market Sale (Planned) | 120 | $28.85 | $3,462.25 | (< 1%) 52.42K to 52.3K | (79%) |
| 15-Jun-12 8:11 PM View: | NetSuite, Inc. (N) | 13-Jun-12 | Grant | 1,631 | -- | -- | 23% 7.24K to 8.88K | |
| 28-Oct-11 4:46 PM View: | Seagate Technology (STX) | 26-Oct-11 | Grant | 15,718 | -- | -- | 43% 36.7K to 52.42K | |
| 27-Apr-12 8:18 PM View: | NetSuite, Inc. (N) | 26-May-11 | Grant | 2,024 | -- | -- | 39% 5.22K to 7.24K | |
| 15-Aug-11 5:50 PM View: | Seagate Technology (STX) | 24-Jan-11 | Acquisition (other) Duplicate | 3,750 | -- | -- | 19% 20.0K to 23.75K | |
| 15-Aug-11 5:50 PM View: | Seagate Technology (STX) | 24-Jan-11 | Disposition (other) | 3,750 | -- | -- | (16%) 23.75K to 20.0K | |
| 12-Nov-10 7:09 PM View: | Netezza Corp (NZ) | 10-Nov-10 | Disposition | 118,454 | $27.00 | $3,198,260.00 | (92%) 129.45K to 11.0K | (< 1%) |
| 12-Nov-10 7:09 PM View: | Netezza Corp (NZ) | 10-Nov-10 | Disposition | 11,000 | $27.00 | $297,000.00 | (100%) 11.0K to 0 | (< 1%) |