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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-21 8:24 PM View:  | Enjoy Technology, Inc./de (MRAC) | 15-Oct-21 | Grant | 18,059,500 | -- | -- | 100% 0 to 18.06M | |
| 19-Oct-21 8:24 PM View: | Enjoy Technology, Inc./de (MRAC) | 15-Oct-21 | Grant | 1,555,670 | -- | -- | 9% 18.06M to 19.62M | |
| 31-Jan-12 4:13 PM View: | J. C. Penney Company, Inc (JCP) | 27-Jan-12 | Payment of Exercise | 777,248 | $41.42 | $32,193,600.00 | (47%) 1.67M to 892.98K | 98% |
| 02-Nov-11 4:59 PM View: | J. C. Penney Company, Inc (JCP) | 01-Nov-11 | Grant | 1,660,580 | -- | -- | 100% 0 to 1.66M | |
| 29-Oct-10 7:04 PM View: | Apple Inc. (AAPL) | 28-Oct-10 | Option Exercise | 150,000 | $11.73 | $1,759,500.00 | 64% 232.88K to 382.88K | |
| 29-Oct-10 7:04 PM View: | Apple Inc. (AAPL) | 28-Oct-10 | Market Option Sale | 150,000 | $306.07 | $45,910,500.00 | (39%) 382.88K to 232.88K | (972%) |
| 25-Mar-10 8:05 PM View: | Apple Inc. (AAPL) | 25-Mar-10 | Market Option Sale | 107,075 | $230.09 | $24,636,600.00 | (31%) 339.95K to 232.88K | (1326%) |
| 25-Mar-10 8:05 PM View: | Apple Inc. (AAPL) | 24-Mar-10 | Payment of Exercise | 92,925 | $229.37 | $21,314,200.00 | (21%) 432.88K to 339.95K | (1331%) |
| 25-Mar-10 8:05 PM View: | Apple Inc. (AAPL) | 24-Mar-10 | Option Exercise | 200,000 | -- | -- | 86% 232.88K to 432.88K | |
| 03-Dec-09 6:29 PM View: | Apple Inc. (AAPL) | 01-Dec-09 | Option Exercise | 200,000 | $23.72 | $4,743,760.00 | 86% 232.88K to 432.88K | |
| 03-Dec-09 6:29 PM View: | Apple Inc. (AAPL) | 01-Dec-09 | Market Option Sale | 200,000 | $201.54 | $40,309,000.00 | (46%) 432.88K to 232.88K | (1528%) |
| 30-Jul-09 6:00 PM View: | Apple Inc. (AAPL) | 29-Jul-09 | Option Exercise | 204,842 | $23.72 | $4,858,610.00 | 88% 232.88K to 437.72K | |
| 30-Jul-09 6:00 PM View: | Apple Inc. (AAPL) | 29-Jul-09 | Market Option Sale | 204,842 | $160.00 | $32,774,700.00 | (47%) 437.72K to 232.88K | (1951%) |
| 30-Jul-09 6:00 PM View: | Apple Inc. (AAPL) | 28-Jul-09 | Option Exercise | 45,158 | $23.72 | $1,071,090.00 | 19% 232.88K to 278.03K | |
| 30-Jul-09 6:00 PM View: | Apple Inc. (AAPL) | 28-Jul-09 | Market Option Sale | 45,158 | $160.02 | $7,226,320.00 | (16%) 278.03K to 232.88K | (1951%) |
| 26-Mar-08 9:31 PM View: | Apple Inc. (AAPL) | 24-Mar-08 | Payment of Exercise | 113,659 | $139.53 | $15,858,800.00 | (33%) 346.12K to 232.46K | (2245%) |
| 26-Mar-08 9:31 PM View: | Apple Inc. (AAPL) | 24-Mar-08 | Option Exercise | 250,000 | -- | -- | 260% 96.12K to 346.12K | |
| 07-Dec-07 8:17 PM View: | Apple Inc. (AAPL) | 05-Dec-07 | Gift | 54,500 | -- | -- | (36%) 150.62K to 96.12K | |
| 30-Oct-07 9:37 PM View: | Apple Inc. (AAPL) | 26-Oct-07 | Option Exercise | 700,000 | $23.72 | $16,603,200.00 | 465% 150.62K to 850.62K | |
| 30-Oct-07 9:37 PM View: | Apple Inc. (AAPL) | 26-Oct-07 | Market Option Sale | 700,000 | $185.01 | $129,505,000.00 | (82%) 850.62K to 150.62K | (1668%) |
| 06-Feb-07 1:07 PM View: | Apple Inc. (AAPL) | 02-Feb-07 | Option Exercise | 130,000 | $23.72 | $3,083,440.00 | 87% 149.89K to 279.89K | |
| 06-Feb-07 1:07 PM View: | Apple Inc. (AAPL) | 02-Feb-07 | Market Option Sale | 130,000 | $84.43 | $10,975,400.00 | (46%) 279.89K to 149.89K | (3775%) |
| 05-Feb-07 1:42 PM View: | Apple Inc. (AAPL) | 01-Feb-07 | Option Exercise | 470,000 | $23.72 | $11,147,800.00 | 314% 149.89K to 619.89K | |
| 05-Feb-07 1:42 PM View: | Apple Inc. (AAPL) | 01-Feb-07 | Market Option Sale | 470,000 | $86.12 | $40,475,800.00 | (76%) 619.89K to 149.89K | (3699%) |
| 08-May-06 6:08 PM View: | Apple Inc. (AAPL) | 04-May-06 | Option Exercise | 140,693 | $23.72 | $3,337,070.00 | 94% 149.89K to 290.58K | |
| 08-May-06 6:09 PM View: | Apple Inc. (AAPL) | 04-May-06 | Option Exercise | 9,307 | $23.72 | $220,751.00 | 6% 149.89K to 159.2K | |
| 08-May-06 6:08 PM View: | Apple Inc. (AAPL) | 04-May-06 | Market Option Sale | 140,693 | $72.01 | $10,131,800.00 | (48%) 290.58K to 149.89K | (4443%) |
| 08-May-06 6:09 PM View: | Apple Inc. (AAPL) | 04-May-06 | Market Option Sale | 9,307 | $72.26 | $672,531.00 | (6%) 159.2K to 149.89K | (4428%) |
| 28-Mar-06 6:16 PM View: | Apple Inc. (AAPL) | 24-Mar-06 | Payment of Exercise | 112,707 | $59.96 | $6,757,910.00 | (43%) 262.6K to 149.89K | (5357%) |
| 28-Mar-06 6:16 PM View: | Apple Inc. (AAPL) | 24-Mar-06 | Option Exercise | 250,000 | -- | -- | 1985% 12.6K to 262.6K | |
| 23-Nov-05 4:29 PM View: | Apple Inc. (AAPL) | 22-Nov-05 | Option Exercise | 200,000 | $23.72 | $4,743,760.00 | 1588% 12.6K to 212.6K | |
| 23-Nov-05 4:29 PM View: | Apple Inc. (AAPL) | 22-Nov-05 | Market Option Sale | 200,000 | $65.75 | $13,150,400.00 | (94%) 212.6K to 12.6K | (4876%) |
| 26-Aug-05 5:36 PM View: | Apple Inc. (AAPL) | 24-Aug-05 | Option Exercise | 300,000 | $23.72 | $7,115,640.00 | 2382% 12.6K to 312.6K | |
| 26-Aug-05 5:36 PM View: | Apple Inc. (AAPL) | 24-Aug-05 | Market Option Sale | 300,000 | $47.00 | $14,100,000.00 | (96%) 312.6K to 12.6K | (6861%) |
| 23-Aug-05 6:10 PM View: | Apple Inc. (AAPL) | 19-Aug-05 | Option Exercise | 450,000 | $11.73 | $5,278,500.00 | 3572% 12.6K to 462.6K | |
| 23-Aug-05 6:10 PM View: | Apple Inc. (AAPL) | 19-Aug-05 | Market Option Sale | 450,000 | $46.50 | $20,925,000.00 | (97%) 462.6K to 12.6K | (6936%) |
| 01-Nov-04 6:33 PM View: | Apple Inc. (AAPL) | 28-Oct-04 | Option Exercise | 300,000 | $18.50 | $5,550,000.00 | 5082% 5.9K to 305.9K | |
| 01-Nov-04 6:33 PM View: | Apple Inc. (AAPL) | 28-Oct-04 | Market Option Sale | 300,000 | $50.59 | $15,176,200.00 | (98%) 305.9K to 5.9K | (12836%) |