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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:03 PM View:  | QUALCOMM Inc. (QCOM) | 30-Sep-24 | Grant | 169 | -- | -- | 3% 6.1K to 6.27K | |
| 02-Jul-24 4:10 PM View: | QUALCOMM Inc. (QCOM) | 30-Jun-24 | Grant | 143 | -- | -- | 2% 5.92K to 6.07K | |
| 21-May-24 7:34 PM View: | QUALCOMM Inc. (QCOM) | 21-May-24 | Private Sale | 3,069 | $200.93 | $616,670.00 | (34%) 8.97K to 5.9K | |
| 02-Apr-24 4:12 PM View: | QUALCOMM Inc. (QCOM) | 31-Mar-24 | Grant | 167 | -- | -- | 2% 8.8K to 8.97K | |
| 03-Jan-24 4:22 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-23 | Grant | 205 | -- | -- | 2% 8.57K to 8.78K | |
| 03-Jul-23 4:49 PM View: | QUALCOMM Inc. (QCOM) | 30-Jun-23 | Grant | 241 | -- | -- | 3% 8.0K to 8.24K | |
| 03-Apr-23 5:25 PM View: | QUALCOMM Inc. (QCOM) | 31-Mar-23 | Grant | 225 | -- | -- | 3% 7.75K to 7.97K | |
| 04-Jan-23 4:08 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-22 | Grant | 261 | -- | -- | 4% 7.46K to 7.72K | |
| 03-Oct-22 4:55 PM View: | QUALCOMM Inc. (QCOM) | 30-Sep-22 | Grant | 254 | -- | -- | 4% 7.17K to 7.43K | |
| 01-Jul-22 4:17 PM View: | QUALCOMM Inc. (QCOM) | 30-Jun-22 | Grant | 225 | -- | -- | 3% 6.92K to 7.15K | |
| 01-Apr-22 5:27 PM View: | QUALCOMM Inc. (QCOM) | 31-Mar-22 | Grant | 188 | -- | -- | 3% 6.71K to 6.9K | |
| 04-Jan-22 4:52 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-21 | Grant | 157 | -- | -- | 2% 6.54K to 6.7K | |
| 01-Oct-21 1:37 PM View: | QUALCOMM Inc. (QCOM) | 30-Sep-21 | Grant | 222 | -- | -- | 4% 6.3K to 6.53K | |
| 01-Jul-21 4:03 PM View: | QUALCOMM Inc. (QCOM) | 30-Jun-21 | Grant | 201 | -- | -- | 3% 6.07K to 6.27K | |
| 06-Apr-21 4:31 PM View: | QUALCOMM Inc. (QCOM) | 05-Apr-21 | Option Exercise Duplicate | 3,069 | -- | -- | 102% 3.0K to 6.07K | |
| 01-Apr-21 4:15 PM View: | QUALCOMM Inc. (QCOM) | 31-Mar-21 | Grant | 216 | -- | -- | 8% 2.79K to 3.0K | |
| 05-Jan-21 4:04 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-20 | Grant | 188 | -- | -- | 7% 2.58K to 2.77K | |
| 02-Oct-20 4:05 PM View: | QUALCOMM Inc. (QCOM) | 30-Sep-20 | Grant | 251 | -- | -- | 11% 2.32K to 2.57K | |
| 01-Jul-20 4:10 PM View: | QUALCOMM Inc. (QCOM) | 30-Jun-20 | Grant | 356 | -- | -- | 18% 1.95K to 2.31K | |
| 01-Apr-20 4:04 PM View: | QUALCOMM Inc. (QCOM) | 31-Mar-20 | Grant | 437 | -- | -- | 29% 1.5K to 1.94K | |
| 02-Jan-20 4:07 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-19 | Grant | 212 | -- | -- | 17% 1.28K to 1.49K | |
| 02-Oct-19 4:24 PM View: | QUALCOMM Inc. (QCOM) | 30-Sep-19 | Grant | 245 | -- | -- | 24% 1.02K to 1.27K | |
| 02-Jul-19 5:02 PM View: | QUALCOMM Inc. (QCOM) | 30-Jun-19 | Grant | 241 | -- | -- | 31% 0.77K to 1.01K | |
| 02-Apr-19 4:58 PM View: | QUALCOMM Inc. (QCOM) | 31-Mar-19 | Grant | 324 | -- | -- | 73% 0.44K to 0.77K | |
| 02-Jan-19 5:23 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-18 | Grant | 439 | -- | -- | 100% 0 to 0.44K | |
| 24-Mar-17 3:11 PM View: | Comcast Corp. (CMCSA) | 23-Mar-17 | Payment of Exercise | 51,525 | $37.22 | $1,917,760.00 | (28%) 181.19K to 129.67K | 1% |
| 24-Mar-17 3:11 PM View: | Comcast Corp. (CMCSA) | 23-Mar-17 | Option Exercise | 106,640 | -- | -- | 143% 74.55K to 181.19K | |
| 02-Mar-17 4:26 PM View: | Comcast Corp. (CMCSA) | 01-Mar-17 | Market Sale (Planned) | 33,000 | $37.62 | $1,241,600.00 | (31%) 107.55K to 74.55K | 2% |
| 07-Feb-17 4:12 PM View: | Comcast Corp. (CMCSA) | 03-Feb-17 | Payment of Exercise | 82,370 | $75.28 | $6,200,810.00 | (47%) 175.88K to 93.51K | 2% |
| 07-Feb-17 4:12 PM View: | Comcast Corp. (CMCSA) | 03-Feb-17 | Option Exercise | 122,100 | $29.99 | $3,661,780.00 | 227% 53.78K to 175.88K | |
| 07-Feb-17 4:12 PM View: | Comcast Corp. (CMCSA) | 03-Feb-17 | Market Option Sale | 39,730 | $75.28 | $2,990,870.00 | (42%) 93.51K to 53.78K | 2% |
| 02-Feb-17 4:18 PM View: | Comcast Corp. (CMCSA) | 01-Feb-17 | Payment of Exercise | 40,723 | $75.84 | $3,088,430.00 | (33%) 122.81K to 82.08K | 3% |
| 02-Feb-17 4:18 PM View: | Comcast Corp. (CMCSA) | 01-Feb-17 | Option Exercise | 69,030 | $18.34 | $1,266,010.00 | 128% 53.78K to 122.81K | |
| 02-Feb-17 4:18 PM View: | Comcast Corp. (CMCSA) | 01-Feb-17 | Market Option Sale | 28,307 | $75.80 | $2,145,780.00 | (34%) 82.08K to 53.78K | 3% |
| 31-Jan-17 4:11 PM View: | Comcast Corp. (CMCSA) | 30-Jan-17 | Payment of Exercise | 82,451 | $75.80 | $6,249,790.00 | (45%) 183.08K to 100.63K | 3% |
| 31-Jan-17 4:11 PM View: | Comcast Corp. (CMCSA) | 30-Jan-17 | Option Exercise | 129,300 | $25.02 | $3,235,090.00 | 240% 53.78K to 183.08K | |
| 31-Jan-17 4:11 PM View: | Comcast Corp. (CMCSA) | 30-Jan-17 | Market Option Sale | 46,849 | $75.47 | $3,535,640.00 | (47%) 100.63K to 53.78K | 3% |
| 31-Jan-17 4:11 PM View: | Comcast Corp. (CMCSA) | 27-Jan-17 | Payment of Exercise | 120,625 | $75.56 | $9,114,330.00 | (46%) 260.87K to 140.24K | 3% |
| 31-Jan-17 4:11 PM View: | Comcast Corp. (CMCSA) | 27-Jan-17 | Option Exercise | 207,090 | $18.34 | $3,798,030.00 | 385% 53.78K to 260.87K | |
| 31-Jan-17 4:11 PM View: | Comcast Corp. (CMCSA) | 27-Jan-17 | Market Option Sale | 86,465 | $75.22 | $6,503,800.00 | (62%) 140.24K to 53.78K | 2% |
| 13-Feb-17 10:00 PM View: | Comcast Corp. (CMCSA) | 20-Dec-16 | Gift | 8,431 | -- | -- | (14%) 62.21K to 53.78K | |
| 02-Dec-16 4:15 PM View: | Comcast Corp. (CMCSA) | 01-Dec-16 | Market Sale (Planned) | 15,121 | $69.57 | $1,051,920.00 | (20%) 77.33K to 62.21K | (5%) |
| 24-Oct-16 4:33 PM View: | Comcast Corp. (CMCSA) | 20-Oct-16 | Acquisition | 11,040 | -- | -- | 17% 66.29K to 77.33K | |
| 02-Sep-16 1:01 PM View: | Comcast Corp. (CMCSA) | 01-Sep-16 | Market Sale (Planned) | 15,121 | $65.68 | $993,172.00 | (19%) 81.41K to 66.29K | (11%) |
| 01-Aug-16 4:47 PM View: | Comcast Corp. (CMCSA) | 29-Jul-16 | Market Sale | 29,475 | $67.86 | $2,000,260.00 | (27%) 110.89K to 81.41K | (7%) |
| 02-Jun-16 4:36 PM View: | Comcast Corp. (CMCSA) | 01-Jun-16 | Market Sale (Planned) | 15,121 | $63.47 | $959,763.00 | (12%) 126.01K to 110.89K | (14%) |
| 28-Mar-16 5:00 PM View: | Comcast Corp. (CMCSA) | 24-Mar-16 | Payment of Exercise | 23,372 | $60.01 | $1,402,550.00 | (16%) 149.38K to 126.01K | (20%) |
| 28-Mar-16 5:00 PM View: | Comcast Corp. (CMCSA) | 24-Mar-16 | Option Exercise | 47,920 | -- | -- | 47% 101.46K to 149.38K | |
| 24-Mar-16 4:37 PM View: | Comcast Corp. (CMCSA) | 23-Mar-16 | Payment of Exercise | 9,752 | $59.25 | $577,806.00 | (9%) 111.21K to 101.46K | (22%) |
| 24-Mar-16 4:37 PM View: | Comcast Corp. (CMCSA) | 23-Mar-16 | Option Exercise | 19,995 | -- | -- | 22% 91.22K to 111.21K |