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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 7:05 PM View:  | Autodesk, Inc. (ADSK) | 16-Jul-24 | Grant | 1,338 | -- | -- | 14% 9.56K to 10.89K | |
| 24-May-24 1:56 PM View: | Ross Stores Inc. (ROST) | 22-May-24 | Grant | 1,293 | -- | -- | 7% 19.52K to 20.81K | |
| 23-Jun-23 8:59 PM View: | Autodesk, Inc. (ADSK) | 21-Jun-23 | Grant | 1,634 | -- | -- | 21% 7.92K to 9.56K | |
| 19-May-23 12:20 PM View: | Ross Stores Inc. (ROST) | 17-May-23 | Grant | 1,590 | -- | -- | 9% 17.93K to 19.52K | |
| 21-Jun-22 8:14 PM View: | Autodesk, Inc. (ADSK) | 16-Jun-22 | Grant | 2,068 | -- | -- | 35% 5.85K to 7.92K | |
| 20-May-22 7:01 PM View: | Ross Stores Inc. (ROST) | 18-May-22 | Grant | 1,725 | -- | -- | 11% 16.2K to 17.93K | |
| 21-Jun-21 6:45 PM View: | Autodesk, Inc. (ADSK) | 16-Jun-21 | Grant | 1,241 | -- | -- | 27% 4.61K to 5.85K | |
| 21-May-21 7:04 PM View: | Ross Stores Inc. (ROST) | 19-May-21 | Grant | 1,279 | -- | -- | 9% 14.93K to 16.2K | |
| 22-Jun-20 9:57 PM View: | Autodesk, Inc. (ADSK) | 18-Jun-20 | Grant | 1,428 | -- | -- | 45% 3.19K to 4.61K | |
| 22-May-20 5:19 PM View: | Ross Stores Inc. (ROST) | 20-May-20 | Grant | 1,761 | -- | -- | 13% 13.16K to 14.93K | |
| 09-Jan-20 6:10 PM View: | Western Digital Corp. (WDC) | 08-Jan-20 | Market Sale (Planned) | 7,156 | $68.54 | $490,478.00 | (2%) 434.26K to 427.1K | 28% |
| 09-Jan-20 6:10 PM View: | Western Digital Corp. (WDC) | 07-Jan-20 | Market Sale (Planned) | 4,629 | $67.97 | $314,633.00 | (1%) 438.88K to 434.26K | 28% |
| 06-Sep-19 7:49 PM View: | Western Digital Corp. (WDC) | 04-Sep-19 | Grant | 146,604 | -- | -- | 45% 322.47K to 469.08K | |
| 06-Sep-19 7:49 PM View: | Western Digital Corp. (WDC) | 04-Sep-19 | Payment of Exercise | 34,741 | $59.33 | $2,061,180.00 | (7%) 473.45K to 438.71K | 18% |
| 06-Sep-19 7:49 PM View: | Western Digital Corp. (WDC) | 04-Sep-19 | Option Exercise | 4,372 | -- | -- | < 1% 469.08K to 473.45K | |
| 03-Sep-19 6:48 PM View: | Western Digital Corp. (WDC) | 30-Aug-19 | Payment of Exercise | 9,296 | $57.27 | $532,382.00 | (3%) 331.77K to 322.47K | 15% |
| 03-Sep-19 6:48 PM View: | Western Digital Corp. (WDC) | 30-Aug-19 | Option Exercise | 791 | -- | -- | < 1% 330.98K to 331.77K | |
| 06-Aug-19 7:52 PM View: | Western Digital Corp. (WDC) | 02-Aug-19 | Payment of Exercise | 5,111 | $54.39 | $277,987.00 | (2%) 336.09K to 330.98K | 11% |
| 06-Aug-19 7:52 PM View: | Western Digital Corp. (WDC) | 02-Aug-19 | Option Exercise | 922 | -- | -- | < 1% 335.17K to 336.09K | |
| 13-Jun-19 4:20 PM View: | Autodesk, Inc. (ADSK) | 12-Jun-19 | Grant | 2,075 | $36.14 | $74,998.90 | 187% 1.11K to 3.19K | |
| 24-May-19 1:14 PM View: | Ross Stores Inc. (ROST) | 22-May-19 | Grant | 1,640 | -- | -- | 14% 11.53K to 13.16K | |
| 17-Dec-18 4:06 PM View: | Autodesk, Inc. (ADSK) | 13-Dec-18 | Grant | 914 | -- | -- | 466% 0.2K to 1.11K | |
| 04-Sep-18 7:55 PM View: | Western Digital Corp. (WDC) | 30-Aug-18 | Grant | 75,853 | -- | -- | 29% 259.14K to 334.99K | |
| 06-Aug-18 9:32 PM View: | Western Digital Corp. (WDC) | 05-Aug-18 | Payment of Exercise | 4,551 | $67.96 | $309,286.00 | (2%) 263.69K to 259.14K | 32% |
| 06-Aug-18 9:32 PM View: | Western Digital Corp. (WDC) | 05-Aug-18 | Option Exercise | 787 | -- | -- | < 1% 262.9K to 263.69K | |
| 06-Aug-18 9:32 PM View: | Western Digital Corp. (WDC) | 02-Aug-18 | Payment of Exercise | 7,036 | $68.52 | $482,107.00 | (3%) 269.94K to 262.9K | 32% |
| 06-Aug-18 9:32 PM View: | Western Digital Corp. (WDC) | 02-Aug-18 | Option Exercise | 330 | -- | -- | < 1% 269.61K to 269.94K | |
| 26-Jul-18 8:56 PM View: | Western Digital Corp. (WDC) | 25-Jul-18 | Grant | 248,124 | -- | -- | 180% 137.95K to 386.07K | |
| 26-Jul-18 8:56 PM View: | Western Digital Corp. (WDC) | 25-Jul-18 | Payment of Exercise | 129,463 | $75.63 | $9,791,290.00 | (32%) 399.07K to 269.61K | 39% |
| 26-Jul-18 8:56 PM View: | Western Digital Corp. (WDC) | 25-Jul-18 | Option Exercise | 12,997 | -- | -- | 3% 386.07K to 399.07K | |
| 25-May-18 2:00 PM View: | Ross Stores Inc. (ROST) | 23-May-18 | Grant | 1,816 | -- | -- | 19% 9.71K to 11.53K | |
| 16-May-18 7:23 PM View: | Western Digital Corp. (WDC) | 14-May-18 | Option Exercise | 16,510 | $44.78 | $739,318.00 | 12% 137.43K to 153.94K | |
| 16-May-18 7:23 PM View: | Western Digital Corp. (WDC) | 14-May-18 | Market Option Sale (Planned) | 16,510 | $80.94 | $1,336,320.00 | (11%) 153.94K to 137.43K | 43% |
| 13-Mar-18 8:14 PM View: | Western Digital Corp. (WDC) | 12-Mar-18 | Option Exercise | 50,973 | $68.49 | $3,491,140.00 | 37% 137.43K to 188.4K | |
| 13-Mar-18 8:14 PM View: | Western Digital Corp. (WDC) | 12-Mar-18 | Market Option Sale (Planned) | 48,682 | $100.16 | $4,876,010.00 | (26%) 188.4K to 139.72K | 54% |
| 13-Mar-18 8:14 PM View: | Western Digital Corp. (WDC) | 12-Mar-18 | Market Sale (Planned) | 2,291 | $100.16 | $229,468.00 | (2%) 139.72K to 137.43K | 54% |
| 13-Mar-18 8:14 PM View: | Western Digital Corp. (WDC) | 09-Mar-18 | Market Option Sale (Planned) | 2,291 | $99.31 | $227,519.00 | (2%) 139.72K to 137.43K | 54% |
| 08-Mar-18 7:20 PM View: | Western Digital Corp. (WDC) | 07-Mar-18 | Market Sale (Planned) | 23,155 | $94.49 | $2,187,920.00 | (14%) 162.87K to 139.72K | 52% |
| 05-Feb-18 8:27 PM View: | Western Digital Corp. (WDC) | 05-Feb-18 | Option Exercise | 16,511 | $44.78 | $739,363.00 | 10% 162.87K to 179.38K | |
| 05-Feb-18 8:27 PM View: | Western Digital Corp. (WDC) | 05-Feb-18 | Market Option Sale (Planned) | 16,511 | $84.00 | $1,386,900.00 | (9%) 179.38K to 162.87K | 45% |
| 31-Jan-18 6:33 PM View: | Western Digital Corp. (WDC) | 29-Jan-18 | Option Exercise | 82,554 | $44.78 | $3,696,770.00 | 48% 171.07K to 253.63K | |
| 31-Jan-18 6:33 PM View: | Western Digital Corp. (WDC) | 29-Jan-18 | Market Option Sale (Planned) | 82,554 | $88.12 | $7,274,520.00 | (33%) 253.63K to 171.07K | 48% |
| 31-Jan-18 6:33 PM View: | Western Digital Corp. (WDC) | 29-Jan-18 | Market Sale (Planned) | 8,201 | $88.12 | $722,658.00 | (5%) 171.07K to 162.87K | 48% |
| 13-Sep-17 7:40 PM View: | Western Digital Corp. (WDC) | 11-Sep-17 | Payment of Exercise | 4,269 | $87.38 | $373,025.00 | (2%) 175.28K to 171.01K | 48% |
| 13-Sep-17 7:40 PM View: | Western Digital Corp. (WDC) | 11-Sep-17 | Option Exercise | 674 | -- | -- | < 1% 174.6K to 175.28K | |
| 07-Aug-17 8:05 PM View: | Western Digital Corp. (WDC) | 05-Aug-17 | Payment of Exercise | 4,678 | $81.17 | $379,713.00 | (3%) 179.28K to 174.6K | 44% |
| 07-Aug-17 8:05 PM View: | Western Digital Corp. (WDC) | 05-Aug-17 | Option Exercise | 573 | -- | -- | < 1% 178.71K to 179.28K | |
| 04-Aug-17 7:40 PM View: | Western Digital Corp. (WDC) | 02-Aug-17 | Grant | 55,445 | -- | -- | 45% 123.26K to 178.71K | |
| 20-Jul-17 9:08 PM View: | Western Digital Corp. (WDC) | 19-Jul-17 | Grant | 45,324 | -- | -- | 45% 100.11K to 145.43K | |
| 20-Jul-17 9:08 PM View: | Western Digital Corp. (WDC) | 19-Jul-17 | Payment of Exercise | 25,265 | $94.48 | $2,387,040.00 | (17%) 148.53K to 123.26K | 52% |