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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 5:22 PM View:  | Mobileye Global Inc. (MBLY) | 13-Nov-24 | Acquisition (other) | 139,456 | -- | -- | 96% 145.86K to 285.31K | |
| 15-Nov-24 5:22 PM View: | Mobileye Global Inc. (MBLY) | 13-Nov-24 | Disposition (other) | 139,456 | -- | -- | (49%) 285.31K to 145.86K | |
| 07-Aug-24 4:23 PM View: | Intel Corp. (INTC) | 05-Aug-24 | Private Purchase | 12,500 | $20.16 | $251,946.00 | 5% 257.3K to 269.8K | |
| 06-Aug-24 4:20 PM View: | Mobileye Global Inc. (MBLY) | 05-Aug-24 | Private Purchase | 6,400 | $15.48 | $99,045.10 | 5% 132.71K to 139.11K | |
| 02-Aug-24 4:30 PM View: | Intel Corp. (INTC) | 31-Jul-24 | Payment of Exercise | 3,361 | $30.58 | $102,779.00 | (1%) 259.18K to 255.82K | |
| 02-Aug-24 4:30 PM View: | Intel Corp. (INTC) | 31-Jul-24 | Option Exercise | 6,778 | -- | -- | 3% 252.4K to 259.18K | |
| 03-Jun-24 4:37 PM View: | Intel Corp. (INTC) | 30-May-24 | Payment of Exercise | 23,906 | $30.28 | $723,874.00 | (6%) 416.27K to 392.37K | |
| 03-Jun-24 4:37 PM View: | Intel Corp. (INTC) | 30-May-24 | Option Exercise | 48,216 | -- | -- | 13% 368.06K to 416.27K | |
| 02-May-24 4:12 PM View: | Intel Corp. (INTC) | 01-May-24 | Purchase | 4,100 | $30.29 | $124,173.00 | 1% 282.53K to 286.63K | |
| 01-May-24 4:36 PM View: | Mobileye Global Inc. (MBLY) | 01-May-24 | Market Purchase | 1,611 | $28.17 | $45,378.50 | 1% 131.09K to 132.71K | (10%) |
| 02-May-24 4:12 PM View: | Intel Corp. (INTC) | 30-Apr-24 | Payment of Exercise | 3,362 | $30.80 | $103,550.00 | (1%) 285.89K to 282.53K | |
| 02-May-24 4:12 PM View: | Intel Corp. (INTC) | 30-Apr-24 | Option Exercise | 6,779 | -- | -- | 2% 279.11K to 285.89K | |
| 01-May-24 4:05 PM View: | Intel Corp. (INTC) | 29-Apr-24 | Private Purchase | 4,000 | $31.42 | $125,674.00 | 1% 275.11K to 279.11K | |
| 01-May-24 4:36 PM View: | Mobileye Global Inc. (MBLY) | 29-Apr-24 | Market Purchase | 2,000 | $27.53 | $55,060.00 | 2% 129.09K to 131.09K | (7%) |
| 26-Mar-24 5:33 PM View: | Intel Corp. (INTC) | 22-Mar-24 | Payment of Exercise | 6,478 | $42.45 | $274,991.00 | (2%) 280.11K to 273.63K | |
| 26-Mar-24 5:33 PM View: | Intel Corp. (INTC) | 22-Mar-24 | Option Exercise | 13,064 | -- | -- | 5% 267.05K to 280.11K | |
| 20-Feb-24 4:59 PM View: | Intel Corp. (INTC) | 15-Feb-24 | Payment of Exercise | 17,420 | $44.65 | $777,803.00 | (6%) 271.28K to 253.86K | |
| 20-Feb-24 4:59 PM View: | Intel Corp. (INTC) | 15-Feb-24 | Option Exercise | 35,135 | -- | -- | 15% 236.15K to 271.28K | |
| 02-Feb-24 4:27 PM View: | Intel Corp. (INTC) | 01-Feb-24 | Purchase | 2,800 | $42.74 | $119,671.00 | 1% 234.83K to 237.63K | |
| 02-Feb-24 4:27 PM View: | Intel Corp. (INTC) | 31-Jan-24 | Payment of Exercise | 2,415 | $43.07 | $104,014.00 | (1%) 237.24K to 234.83K | |
| 02-Feb-24 4:27 PM View: | Intel Corp. (INTC) | 31-Jan-24 | Option Exercise | 6,778 | -- | -- | 3% 230.46K to 237.24K | |
| 30-Jan-24 4:56 PM View: | Intel Corp. (INTC) | 29-Jan-24 | Private Purchase | 3,000 | $43.36 | $130,083.00 | 1% 227.46K to 230.46K | |
| 31-Jan-24 4:10 PM View: | Mobileye Global Inc. (MBLY) | 29-Jan-24 | Market Purchase | 3,600 | $27.75 | $99,915.10 | 3% 125.5K to 129.09K | (8%) |
| 27-Dec-23 4:25 PM View: | Intel Corp. (INTC) | 22-Dec-23 | Payment of Exercise | 6,477 | $47.68 | $308,823.00 | (3%) 232.46K to 225.98K | |
| 27-Dec-23 4:25 PM View: | Intel Corp. (INTC) | 22-Dec-23 | Option Exercise | 13,063 | -- | -- | 6% 219.4K to 232.46K | |
| 17-Nov-23 4:31 PM View: | Intel Corp. (INTC) | 15-Nov-23 | Payment of Exercise | 17,420 | $40.21 | $700,458.00 | (7%) 236.82K to 219.4K | |
| 17-Nov-23 4:31 PM View: | Intel Corp. (INTC) | 15-Nov-23 | Option Exercise | 35,135 | -- | -- | 17% 201.68K to 236.82K | |
| 02-Nov-23 5:40 PM View: | Intel Corp. (INTC) | 01-Nov-23 | Purchase | 6,775 | $36.80 | $249,333.00 | 3% 196.39K to 203.16K | |
| 02-Nov-23 5:40 PM View: | Intel Corp. (INTC) | 31-Oct-23 | Payment of Exercise | 3,362 | $36.10 | $121,368.00 | (2%) 199.75K to 196.39K | |
| 02-Nov-23 5:40 PM View: | Intel Corp. (INTC) | 31-Oct-23 | Option Exercise | 6,779 | -- | -- | 4% 192.97K to 199.75K | |
| 30-Oct-23 6:13 PM View: | Mobileye Global Inc. (MBLY) | 27-Oct-23 | Purchase | 2,845 | $35.18 | $100,083.00 | 2% 122.65K to 125.5K | |
| 26-Sep-23 6:25 PM View: | Intel Corp. (INTC) | 22-Sep-23 | Payment of Exercise | 6,478 | $34.51 | $223,556.00 | (3%) 197.97K to 191.49K | |
| 26-Sep-23 6:25 PM View: | Intel Corp. (INTC) | 22-Sep-23 | Option Exercise | 13,064 | -- | -- | 7% 184.91K to 197.97K | |
| 17-Aug-23 5:58 PM View: | Intel Corp. (INTC) | 15-Aug-23 | Payment of Exercise | 17,420 | $35.19 | $613,010.00 | (9%) 202.32K to 184.9K | |
| 17-Aug-23 5:58 PM View: | Intel Corp. (INTC) | 15-Aug-23 | Option Exercise | 35,135 | -- | -- | 21% 167.19K to 202.32K | |
| 04-Aug-23 5:18 PM View: | Intel Corp. (INTC) | 02-Aug-23 | Private Purchase | 3,850 | $34.63 | $133,343.00 | 1% 374.79K to 378.64K | |
| 02-Aug-23 6:55 PM View: | Intel Corp. (INTC) | 31-Jul-23 | Payment of Exercise | 3,361 | $36.43 | $122,441.00 | (< 1%) 346.86K to 343.5K | |
| 02-Aug-23 6:55 PM View: | Intel Corp. (INTC) | 31-Jul-23 | Option Exercise | 6,778 | -- | -- | 2% 336.84K to 343.61K | |
| 02-Aug-23 6:55 PM View: | Intel Corp. (INTC) | 31-Jul-23 | Purchase | 3,250 | $35.87 | $116,586.00 | < 1% 343.61K to 346.86K | |
| 02-Aug-23 4:14 PM View: | Mobileye Global Inc. (MBLY) | 31-Jul-23 | Purchase | 2,650 | $37.88 | $100,391.00 | 2% 120.0K to 122.65K | |
| 26-Jun-23 4:14 PM View: | Intel Corp. (INTC) | 22-Jun-23 | Payment of Exercise | 6,478 | $32.68 | $211,701.00 | (3%) 206.85K to 200.37K | |
| 26-Jun-23 4:14 PM View: | Intel Corp. (INTC) | 22-Jun-23 | Option Exercise | 13,064 | -- | -- | 7% 193.78K to 206.85K | |
| 17-May-23 4:10 PM View: | Intel Corp. (INTC) | 15-May-23 | Payment of Exercise | 17,420 | $29.35 | $511,277.00 | (8%) 211.21K to 193.78K | |
| 17-May-23 4:10 PM View: | Intel Corp. (INTC) | 15-May-23 | Option Exercise | 35,135 | -- | -- | 20% 176.07K to 211.21K | |
| 03-May-23 5:07 PM View: | Intel Corp. (INTC) | 01-May-23 | Payment of Exercise | 3,362 | $30.76 | $103,415.00 | (1%) 315.9K to 312.54K | |
| 03-May-23 5:07 PM View: | Intel Corp. (INTC) | 01-May-23 | Option Exercise | 6,779 | -- | -- | 2% 300.92K to 307.7K | |
| 03-May-23 5:07 PM View: | Intel Corp. (INTC) | 01-May-23 | Purchase | 8,200 | $30.41 | $249,324.00 | 3% 307.7K to 315.9K | |
| 24-Mar-23 4:22 PM View: | Intel Corp. (INTC) | 22-Mar-23 | Payment of Exercise | 6,477 | $28.61 | $185,307.00 | (4%) 179.13K to 172.65K | |
| 24-Mar-23 4:22 PM View: | Intel Corp. (INTC) | 22-Mar-23 | Option Exercise | 13,063 | -- | -- | 8% 166.07K to 179.13K | |
| 24-Feb-23 4:30 PM View: | Intel Corp. (INTC) | 23-Feb-23 | Private Purchase | 9,700 | $25.68 | $249,081.00 | 6% 156.37K to 166.07K |