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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:06 PM View:  | NetApp, Inc. (NTAP) | 15-Nov-24 | Payment of Exercise | 1,554 | $117.21 | $182,144.00 | (< 1%) 177.22K to 175.67K | |
| 19-Nov-24 6:06 PM View: | NetApp, Inc. (NTAP) | 15-Nov-24 | Option Exercise | 3,956 | -- | -- | 2% 173.27K to 177.22K | |
| 12-Sep-24 4:26 PM View: | NetApp, Inc. (NTAP) | 11-Sep-24 | Sale (Planned) | 7,500 | $114.23 | $856,752.00 | (4%) 180.77K to 173.27K | |
| 12-Sep-24 4:26 PM View: | NetApp, Inc. (NTAP) | 10-Sep-24 | Private Sale (Planned) | 7,500 | $114.40 | $858,000.00 | (4%) 188.27K to 180.77K | |
| 19-Aug-24 4:40 PM View: | NetApp, Inc. (NTAP) | 15-Aug-24 | Payment of Exercise | 1,554 | $131.43 | $204,242.00 | (< 1%) 189.82K to 188.27K | |
| 19-Aug-24 4:40 PM View: | NetApp, Inc. (NTAP) | 15-Aug-24 | Option Exercise | 3,953 | -- | -- | 2% 185.87K to 189.82K | |
| 27-Jun-24 5:17 PM View: | NetApp, Inc. (NTAP) | 26-Jun-24 | Sale (Planned) | 7,500 | $127.44 | $955,831.00 | (4%) 193.37K to 185.87K | |
| 27-Jun-24 5:17 PM View: | NetApp, Inc. (NTAP) | 25-Jun-24 | Private Sale (Planned) | 7,500 | $127.24 | $954,327.00 | (4%) 200.87K to 193.37K | |
| 17-Jun-24 4:19 PM View: | Rapid7, Inc. (RPD) | 13-Jun-24 | Grant | 5,174 | -- | -- | 41% 12.58K to 17.75K | |
| 04-Jun-24 4:25 PM View: | NetApp, Inc. (NTAP) | 01-Jun-24 | Payment of Exercise | 3,000 | $120.43 | $361,290.00 | (1%) 203.87K to 200.87K | |
| 04-Jun-24 4:25 PM View: | NetApp, Inc. (NTAP) | 01-Jun-24 | Option Exercise | 7,625 | -- | -- | 4% 196.24K to 203.87K | |
| 20-May-24 4:25 PM View: | NetApp, Inc. (NTAP) | 16-May-24 | Grant | 45,395 | -- | -- | 27% 168.44K to 213.83K | |
| 20-May-24 4:25 PM View: | NetApp, Inc. (NTAP) | 16-May-24 | Payment of Exercise | 17,862 | $109.75 | $1,960,350.00 | (8%) 213.83K to 195.97K | |
| 17-May-24 4:15 PM View: | NetApp, Inc. (NTAP) | 15-May-24 | Payment of Exercise | 3,035 | $110.62 | $335,732.00 | (2%) 171.47K to 168.44K | |
| 17-May-24 4:15 PM View: | NetApp, Inc. (NTAP) | 15-May-24 | Option Exercise | 7,719 | -- | -- | 5% 163.75K to 171.47K | |
| 17-Apr-24 4:15 PM View: | NetApp, Inc. (NTAP) | 15-Apr-24 | Payment of Exercise | 10,377 | $102.37 | $1,062,290.00 | (6%) 174.13K to 163.75K | |
| 17-Apr-24 4:15 PM View: | NetApp, Inc. (NTAP) | 15-Apr-24 | Option Exercise | 29,220 | -- | -- | 20% 144.91K to 174.13K | |
| 14-Mar-24 4:17 PM View: | NetApp, Inc. (NTAP) | 13-Mar-24 | Sale (Planned) | 7,500 | $102.00 | $765,000.00 | (5%) 152.41K to 144.91K | |
| 14-Mar-24 4:17 PM View: | NetApp, Inc. (NTAP) | 12-Mar-24 | Private Sale (Planned) | 7,500 | $102.75 | $770,614.00 | (5%) 159.91K to 152.41K | |
| 20-Feb-24 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Feb-24 | Payment of Exercise | 712 | $87.27 | $62,136.20 | (< 1%) 160.62K to 159.91K | |
| 20-Feb-24 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Feb-24 | Option Exercise | 2,699 | -- | -- | 2% 157.92K to 160.62K | |
| 11-Jan-24 4:00 PM View: | NetApp, Inc. (NTAP) | 10-Jan-24 | Market Sale (Planned) | 7,500 | $86.40 | $647,990.00 | (5%) 165.42K to 157.92K | (5%) |
| 11-Jan-24 4:00 PM View: | NetApp, Inc. (NTAP) | 09-Jan-24 | Market Sale (Planned) | 7,500 | $85.82 | $643,649.00 | (4%) 172.92K to 165.42K | (6%) |
| 17-Nov-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Nov-23 | Payment of Exercise | 1,061 | $78.92 | $83,734.10 | (< 1%) 173.89K to 172.83K | |
| 17-Nov-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Nov-23 | Option Exercise | 2,701 | -- | -- | 2% 171.19K to 173.89K | |
| 17-Aug-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Aug-23 | Payment of Exercise | 1,061 | $76.29 | $80,943.70 | (< 1%) 172.25K to 171.19K | |
| 17-Aug-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Aug-23 | Option Exercise | 2,699 | -- | -- | 2% 169.55K to 172.25K | |
| 12-Jun-23 4:19 PM View: | Rapid7, Inc. (RPD) | 08-Jun-23 | Grant | 4,297 | -- | -- | 52% 8.28K to 12.58K | |
| 05-Jun-23 4:13 PM View: | NetApp, Inc. (NTAP) | 01-Jun-23 | Grant | 7,625 | -- | -- | 5% 164.92K to 172.55K | |
| 05-Jun-23 4:13 PM View: | NetApp, Inc. (NTAP) | 01-Jun-23 | Payment of Exercise | 3,000 | $71.96 | $215,880.00 | (2%) 172.55K to 169.55K | |
| 19-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 17-May-23 | Grant | 69,615 | -- | -- | 57% 122.44K to 192.05K | |
| 19-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 17-May-23 | Payment of Exercise | 27,393 | $65.41 | $1,791,780.00 | (14%) 192.05K to 164.66K | |
| 17-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-May-23 | Payment of Exercise | 2,551 | $64.75 | $165,177.00 | (2%) 124.99K to 122.44K | |
| 17-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-May-23 | Option Exercise | 6,487 | -- | -- | 5% 118.5K to 124.99K | |
| 18-Apr-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Apr-23 | Payment of Exercise | 9,460 | $66.35 | $627,671.00 | (7%) 127.96K to 118.5K | |
| 18-Apr-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Apr-23 | Option Exercise | 29,220 | -- | -- | 30% 98.74K to 127.96K | |
| 17-Feb-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Feb-23 | Payment of Exercise | 419 | $68.71 | $28,789.50 | (< 1%) 99.16K to 98.74K | |
| 17-Feb-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Feb-23 | Option Exercise | 1,437 | -- | -- | 1% 97.72K to 99.16K | |
| 17-Feb-23 4:00 PM View: | NetApp, Inc. (NTAP) | 30-Nov-22 | Acquisition (other) | 102 | $57.47 | $5,861.79 | < 1% 97.62K to 97.72K | |
| 17-Nov-22 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Nov-22 | Payment of Exercise | 565 | $73.96 | $41,787.40 | (< 1%) 98.19K to 97.62K | |
| 17-Nov-22 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Nov-22 | Option Exercise | 1,438 | -- | -- | 1% 96.75K to 98.19K | |
| 17-Aug-22 5:50 PM View: | NetApp, Inc. (NTAP) | 15-Aug-22 | Payment of Exercise | 565 | $74.63 | $42,165.90 | (< 1%) 97.31K to 96.75K | |
| 17-Aug-22 5:50 PM View: | NetApp, Inc. (NTAP) | 15-Aug-22 | Option Exercise | 1,437 | -- | -- | 1% 95.88K to 97.31K | |
| 13-Jun-22 4:38 PM View: | Rapid7, Inc. (RPD) | 09-Jun-22 | Grant | 2,877 | -- | -- | 53% 5.4K to 8.28K | |
| 06-Jun-22 5:00 PM View: | NetApp, Inc. (NTAP) | 03-Jun-22 | Private Purchase | 5,000 | $72.04 | $360,216.00 | 6% 90.88K to 95.88K | |
| 03-Jun-22 5:00 PM View: | NetApp, Inc. (NTAP) | 01-Jun-22 | Payment of Exercise | 3,000 | $72.51 | $217,530.00 | (3%) 93.88K to 90.88K | |
| 03-Jun-22 5:00 PM View: | NetApp, Inc. (NTAP) | 01-Jun-22 | Option Exercise | 7,625 | -- | -- | 9% 86.25K to 93.88K | |
| 03-Jun-22 5:00 PM View: | NetApp, Inc. (NTAP) | 31-May-22 | Acquisition (other) | 413 | $36.27 | $14,979.30 | < 1% 85.84K to 86.25K | |
| 16-May-22 10:00 PM View: | NetApp, Inc. (NTAP) | 15-May-22 | Payment of Exercise | 2,262 | $71.21 | $161,077.00 | (1%) 176.2K to 173.94K | |
| 16-May-22 10:00 PM View: | NetApp, Inc. (NTAP) | 15-May-22 | Option Exercise | 5,750 | -- | -- | 3% 170.45K to 176.2K |