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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 6:50 PM View:  | BlackRock, Inc. (BLK) | 02-Aug-24 | Market Sale | 1,531 | $842.08 | $1,289,220.00 | (21%) 7.26K to 5.73K | (4%) |
| 27-Jun-24 5:14 PM View: | Secureworks Corp (SCWX) | 25-Jun-24 | Grant | 32,626 | -- | -- | 15% 216.16K to 248.78K | |
| 01-Apr-24 6:43 PM View: | BlackRock, Inc. (BLK) | 28-Mar-24 | Grant | 42 | -- | -- | < 1% 7.17K to 7.21K | |
| 18-Jan-24 9:06 PM View: | BlackRock, Inc. (BLK) | 16-Jan-24 | Grant | 300 | -- | -- | 4% 6.87K to 7.17K | |
| 03-Jan-24 6:11 PM View: | BlackRock, Inc. (BLK) | 29-Dec-23 | Grant | 43 | -- | -- | < 1% 6.83K to 6.87K | |
| 03-Oct-23 10:00 PM View: | BlackRock, Inc. (BLK) | 29-Sep-23 | Grant | 55 | -- | -- | < 1% 6.77K to 6.83K | |
| 05-Jul-23 10:00 PM View: | BlackRock, Inc. (BLK) | 30-Jun-23 | Grant | 50 | -- | -- | < 1% 6.72K to 6.77K | |
| 29-Jun-23 4:43 PM View: | Secureworks Corp (SCWX) | 27-Jun-23 | Grant | 29,069 | -- | -- | 16% 187.09K to 216.16K | |
| 04-Apr-23 6:32 PM View: | BlackRock, Inc. (BLK) | 31-Mar-23 | Grant | 53 | -- | -- | < 1% 6.67K to 6.72K | |
| 19-Jan-23 7:29 PM View: | BlackRock, Inc. (BLK) | 17-Jan-23 | Grant | 323 | $743.61 | $240,186.00 | 5% 6.35K to 6.67K | |
| 04-Jan-23 5:43 PM View: | BlackRock, Inc. (BLK) | 30-Dec-22 | Grant | 49 | -- | -- | < 1% 6.3K to 6.35K | |
| 04-Oct-22 7:01 PM View: | BlackRock, Inc. (BLK) | 30-Sep-22 | Grant | 63 | -- | -- | 1% 6.24K to 6.3K | |
| 01-Jul-22 4:35 PM View: | BlackRock, Inc. (BLK) | 30-Jun-22 | Grant | 58 | -- | -- | < 1% 6.18K to 6.24K | |
| 24-Jun-22 5:14 PM View: | Secureworks Corp (SCWX) | 22-Jun-22 | Grant | 17,683 | -- | -- | 10% 169.41K to 187.09K | |
| 04-Apr-22 6:27 PM View: | BlackRock, Inc. (BLK) | 31-Mar-22 | Grant | 46 | -- | -- | < 1% 6.13K to 6.18K | |
| 20-Jan-22 6:20 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 288 | $832.07 | $239,636.00 | 5% 5.84K to 6.13K | 5% |
| 04-Jan-22 10:00 PM View: | BlackRock, Inc. (BLK) | 31-Dec-21 | Grant | 38 | -- | -- | < 1% 5.81K to 5.84K | |
| 04-Oct-21 6:09 PM View: | BlackRock, Inc. (BLK) | 30-Sep-21 | Grant | 42 | -- | -- | < 1% 5.76K to 5.81K | |
| 24-Jun-21 6:26 PM View: | Secureworks Corp (SCWX) | 22-Jun-21 | Grant | 8,314 | -- | -- | 5% 161.09K to 169.41K | |
| 05-Apr-21 6:43 PM View: | BlackRock, Inc. (BLK) | 31-Mar-21 | Grant | 46 | -- | -- | < 1% 5.68K to 5.72K | |
| 15-Jan-21 9:15 PM View: | BlackRock, Inc. (BLK) | 15-Jan-21 | Grant | 325 | -- | -- | 6% 5.35K to 5.68K | |
| 05-Jan-21 4:15 PM View: | BlackRock, Inc. (BLK) | 31-Dec-20 | Grant | 49 | -- | -- | < 1% 5.3K to 5.35K | |
| 02-Oct-20 4:07 PM View: | BlackRock, Inc. (BLK) | 30-Sep-20 | Grant | 62 | -- | -- | 1% 5.24K to 5.3K | |
| 02-Jul-20 5:10 PM View: | BlackRock, Inc. (BLK) | 30-Jun-20 | Grant | 64 | -- | -- | 1% 5.18K to 5.24K | |
| 22-Jun-20 6:06 PM View: | Secureworks Corp (SCWX) | 18-Jun-20 | Grant | 15,100 | -- | -- | 10% 145.99K to 161.09K | |
| 22-May-20 4:04 PM View: | BlackRock, Inc. (BLK) | 21-May-20 | Grant | 471 | -- | -- | 10% 4.71K to 5.18K | |
| 02-Apr-20 5:53 PM View: | BlackRock, Inc. (BLK) | 31-Mar-20 | Grant | 79 | -- | -- | 2% 4.63K to 4.71K | |
| 03-Jan-20 5:01 PM View: | BlackRock, Inc. (BLK) | 31-Dec-19 | Grant | 70 | -- | -- | 2% 4.56K to 4.63K | |
| 01-Oct-19 5:23 PM View: | BlackRock, Inc. (BLK) | 30-Sep-19 | Grant | 78 | -- | -- | 2% 4.48K to 4.56K | |
| 02-Jul-19 5:06 PM View: | BlackRock, Inc. (BLK) | 28-Jun-19 | Grant | 75 | -- | -- | 2% 4.41K to 4.48K | |
| 25-Jun-19 5:24 PM View: | Secureworks Corp (SCWX) | 21-Jun-19 | Grant | 12,640 | -- | -- | 9% 133.35K to 145.99K | |
| 02-Apr-19 6:49 PM View: | BlackRock, Inc. (BLK) | 29-Mar-19 | Grant | 642 | -- | -- | 17% 3.76K to 4.41K | |
| 03-Jan-19 5:03 PM View: | BlackRock, Inc. (BLK) | 03-Jan-19 | Grant | 90 | $392.82 | $35,353.80 | 2% 3.67K to 3.76K | 80% |
| 02-Oct-18 5:16 PM View: | BlackRock, Inc. (BLK) | 01-Oct-18 | Grant | 74 | $471.33 | $34,878.40 | 2% 3.6K to 3.67K | 49% |
| 03-Jul-18 4:03 PM View: | BlackRock, Inc. (BLK) | 29-Jun-18 | Grant | 70 | -- | -- | 2% 3.53K to 3.6K | |
| 25-Jun-18 5:21 PM View: | Secureworks Corp (SCWX) | 21-Jun-18 | Grant | 14,851 | -- | -- | 13% 118.5K to 133.35K | |
| 04-Apr-18 5:09 PM View: | BlackRock, Inc. (BLK) | 04-Apr-18 | Grant | 391 | -- | -- | 12% 3.14K to 3.53K | |
| 03-Jan-18 4:51 PM View: | BlackRock, Inc. (BLK) | 03-Jan-18 | Grant | 73 | -- | -- | 2% 3.06K to 3.14K | |
| 10-Oct-17 4:13 PM View: | BlackRock, Inc. (BLK) | 06-Oct-17 | Grant | 74 | -- | -- | 2% 2.99K to 3.06K | |
| 30-Aug-17 7:02 PM View: | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 67,120 | $35.00 | $2,349,200.00 | (100%) 67.12K to 0 | < 1% |
| 07-Jul-17 4:06 PM View: | Secureworks Corp (SCWX) | 05-Jul-17 | Grant | 15,822 | -- | -- | 15% 102.68K to 118.5K | |
| 05-Jul-17 5:53 PM View: | BlackRock, Inc. (BLK) | 30-Jun-17 | Grant | 78 | -- | -- | 3% 2.91K to 2.99K | |
| 04-Apr-17 6:55 PM View: | BlackRock, Inc. (BLK) | 31-Mar-17 | Grant | 552 | -- | -- | 23% 2.36K to 2.91K | |
| 27-Mar-17 1:24 PM View: | Patheon N.V. (PTHN) | 23-Mar-17 | Grant | 7,102 | -- | -- | 63% 11.22K to 18.32K | |
| 04-Jan-17 5:57 PM View: | BlackRock, Inc. (BLK) | 30-Dec-16 | Grant | 89 | $380.54 | $33,868.10 | 4% 2.27K to 2.36K | 77% |
| 02-Nov-16 3:49 PM View: | Patheon N.V. (PTHN) | 01-Nov-16 | Payment of Exercise | 687 | $25.61 | $17,594.10 | (6%) 11.9K to 11.22K | 0% |
| 02-Nov-16 3:49 PM View: | Patheon N.V. (PTHN) | 01-Nov-16 | Option Exercise | 11,905 | -- | -- | 100% 0 to 11.9K | |
| 04-Oct-16 5:50 PM View: | BlackRock, Inc. (BLK) | 30-Sep-16 | Grant | 101 | $362.46 | $36,608.50 | 5% 2.17K to 2.27K | 85% |
| 28-Jul-16 5:51 PM View: | Patheon N.V. (PTHN) | 26-Jul-16 | Private Purchase | 48,800 | $19.84 | $968,436.00 | 410% 11.9K to 60.7K | |
| 22-Jul-16 5:20 PM View: | Patheon N.V. (PTHN) | 20-Jul-16 | Grant | 11,905 | -- | -- | 100% 0 to 11.9K |