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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 4:00 PM View:  | Palo Alto Networks Inc (PANW) | 08-Feb-24 | Sale (Planned) | 69,240 | $366.96 | $25,408,600.00 | (79%) 87.41K to 18.17K | |
| 09-Feb-24 4:00 PM View: | Palo Alto Networks Inc (PANW) | 07-Feb-24 | Sale (Planned) | 1,700 | $366.02 | $622,228.00 | (2%) 89.11K to 87.41K | |
| 02-Feb-24 4:00 PM View: | Palo Alto Networks Inc (PANW) | 01-Feb-24 | Sale (Planned) | 5,036 | $338.44 | $1,704,380.00 | (5%) 94.14K to 89.11K | |
| 16-Jan-24 5:23 PM View: | Palo Alto Networks Inc (PANW) | 16-Jan-24 | Sale (Planned) | 8,100 | $330.04 | $2,673,290.00 | (8%) 102.25K to 94.14K | |
| 16-Jan-24 5:23 PM View: | Palo Alto Networks Inc (PANW) | 12-Jan-24 | Sale (Planned) | 7,000 | $330.03 | $2,310,190.00 | (6%) 109.25K to 102.25K | |
| 10-Jan-24 6:09 PM View: | Palo Alto Networks Inc (PANW) | 09-Jan-24 | Sale (Planned) | 15,100 | $300.07 | $4,530,990.00 | (12%) 124.34K to 109.25K | |
| 10-Jan-24 6:09 PM View: | Palo Alto Networks Inc (PANW) | 08-Jan-24 | Sale (Planned) | 20,136 | $288.57 | $5,810,550.00 | (14%) 144.48K to 124.34K | |
| 13-Dec-23 4:40 PM View: | Palo Alto Networks Inc (PANW) | 12-Dec-23 | Grant | 1,563 | -- | -- | 1% 142.92K to 144.48K | |
| 19-Jul-23 1:29 PM View: | Lockheed Martin Corporation (LMT) | 19-Jul-23 | Purchase | 548 | $457.07 | $250,476.00 | 19% 2.83K to 3.38K | |
| 20-Apr-23 12:13 PM View: | Lockheed Martin Corporation (LMT) | 19-Apr-23 | Purchase | 506 | $495.17 | $250,556.00 | 22% 2.32K to 2.83K | |
| 26-Jan-23 9:28 AM View: | Lockheed Martin Corporation (LMT) | 25-Jan-23 | Purchase | 556 | $451.20 | $250,867.00 | 31% 1.77K to 2.32K | |
| 14-Dec-22 7:02 PM View: | Palo Alto Networks Inc (PANW) | 13-Dec-22 | Grant | 2,575 | -- | -- | 2% 140.34K to 142.92K | |
| 24-Oct-22 1:22 PM View: | Lockheed Martin Corporation (LMT) | 20-Oct-22 | Purchase | 568 | $441.43 | $250,732.00 | 47% 1.2K to 1.77K | |
| 21-Jul-22 4:32 PM View: | Lockheed Martin Corporation (LMT) | 20-Jul-22 | Market Purchase | 632 | $396.16 | $250,373.00 | 111% 0.57K to 1.2K | (8%) |
| 25-Apr-22 4:15 PM View: | Lockheed Martin Corporation (LMT) | 21-Apr-22 | Purchase | 568 | $440.55 | $250,230.00 | 100% 0 to 0.57K | |
| 15-Dec-21 5:20 PM View: | Palo Alto Networks Inc (PANW) | 14-Dec-21 | Grant | 811 | -- | -- | 2% 45.97K to 46.78K | |
| 11-Dec-20 4:18 PM View: | Palo Alto Networks Inc (PANW) | 09-Dec-20 | Grant | 1,392 | -- | -- | 3% 44.58K to 45.97K | |
| 03-Mar-20 6:46 PM View: | Palo Alto Networks Inc (PANW) | 02-Mar-20 | Market Purchase | 8,102 | $185.35 | $1,501,670.00 | 22% 36.48K to 44.58K | |
| 03-Mar-20 6:46 PM View: | Palo Alto Networks Inc (PANW) | 28-Feb-20 | Market Purchase | 8,127 | $184.62 | $1,500,390.00 | 29% 28.35K to 36.48K | |
| 11-Dec-19 5:17 PM View: | Palo Alto Networks Inc (PANW) | 09-Dec-19 | Grant | 1,689 | -- | -- | 6% 26.66K to 28.35K | |
| 02-Oct-19 6:35 PM View: | AT&T Inc. (T) | 01-Oct-19 | Payment of Exercise | 11,625 | $37.41 | $434,891.00 | (4%) 286.45K to 274.82K | |
| 02-Oct-19 6:35 PM View: | AT&T Inc. (T) | 30-Sep-19 | Grant | 1,056 | $37.84 | $39,950.00 | < 1% 285.39K to 286.45K | |
| 04-Sep-19 5:06 PM View: | AT&T Inc. (T) | 30-Aug-19 | Grant | 1,133 | $35.26 | $39,950.00 | < 1% 284.26K to 285.39K | (8%) |
| 02-Aug-19 2:15 PM View: | AT&T Inc. (T) | 31-Jul-19 | Grant | 1,283 | $34.05 | $43,672.40 | < 1% 282.89K to 284.17K | (5%) |
| 02-Jul-19 4:47 PM View: | AT&T Inc. (T) | 01-Jul-19 | Payment of Exercise | 22,301 | $33.43 | $745,522.00 | (7%) 305.2K to 282.9K | 3% |
| 02-Jul-19 4:47 PM View: | AT&T Inc. (T) | 28-Jun-19 | Grant | 1,192 | $33.51 | $39,950.00 | < 1% 304.0K to 305.2K | (4%) |
| 04-Jun-19 4:04 PM View: | AT&T Inc. (T) | 31-May-19 | Grant | 1,297 | $30.58 | $39,670.00 | < 1% 302.71K to 304.0K | 2% |
| 02-May-19 5:16 PM View: | AT&T Inc. (T) | 30-Apr-19 | Grant | 1,243 | $30.96 | $38,479.00 | < 1% 301.26K to 302.51K | (< 1%) |
| 02-Apr-19 4:41 PM View: | AT&T Inc. (T) | 29-Mar-19 | Grant | 1,169 | $31.36 | $36,660.00 | < 1% 299.99K to 301.16K | 2% |
| 12-Mar-19 5:31 PM View: | AT&T Inc. (T) | 08-Mar-19 | Payment of Exercise | 5,498 | $29.96 | $164,712.00 | (2%) 305.18K to 299.69K | (< 1%) |
| 04-Mar-19 5:09 PM View: | AT&T Inc. (T) | 28-Feb-19 | Grant | 1,178 | $31.12 | $36,660.00 | < 1% 304.0K to 305.18K | (< 1%) |
| 04-Feb-19 5:36 PM View: | AT&T Inc. (T) | 31-Jan-19 | Grant | 46,387 | $0.95 | $44,110.50 | 19% 248.42K to 294.81K | |
| 04-Feb-19 5:36 PM View: | AT&T Inc. (T) | 31-Jan-19 | Disposition | 27,186 | $30.06 | $817,217.00 | (9%) 298.33K to 271.15K | |
| 04-Feb-19 5:36 PM View: | AT&T Inc. (T) | 31-Jan-19 | Payment of Exercise | 3,528 | $30.06 | $106,052.00 | (1%) 271.15K to 267.62K | |
| 04-Feb-19 5:36 PM View: | AT&T Inc. (T) | 31-Jan-19 | Payment of Exercise | 17,734 | $30.06 | $533,072.00 | (7%) 267.62K to 249.89K | |
| 04-Feb-19 5:36 PM View: | AT&T Inc. (T) | 31-Jan-19 | Option Exercise | 3,528 | -- | -- | 1% 294.81K to 298.33K | |
| 31-Jan-19 6:44 PM View: | AT&T Inc. (T) | 29-Jan-19 | Payment of Exercise | 16,158 | $30.70 | $496,051.00 | (5%) 318.7K to 302.54K | |
| 31-Jan-19 6:44 PM View: | AT&T Inc. (T) | 29-Jan-19 | Option Exercise | 56,862 | -- | -- | 22% 261.83K to 318.7K | |
| 03-Jan-19 5:07 PM View: | AT&T Inc. (T) | 31-Dec-18 | Grant | 1,400 | $28.54 | $39,950.00 | < 1% 260.43K to 261.83K | 4% |
| 11-Dec-18 4:44 PM View: | Palo Alto Networks Inc (PANW) | 07-Dec-18 | Grant | 1,836 | -- | -- | 7% 24.82K to 26.66K | |
| 04-Dec-18 4:42 PM View: | AT&T Inc. (T) | 30-Nov-18 | Grant | 1,279 | $31.24 | $39,950.00 | < 1% 259.15K to 260.43K | (4%) |
| 02-Nov-18 4:33 PM View: | AT&T Inc. (T) | 31-Oct-18 | Grant | 1,473 | $30.68 | $45,178.80 | < 1% 257.59K to 259.06K | (2%) |
| 02-Oct-18 4:38 PM View: | AT&T Inc. (T) | 28-Sep-18 | Grant | 1,190 | $33.58 | $39,950.00 | < 1% 256.4K to 257.59K | |
| 05-Sep-18 9:57 AM View: | AT&T Inc. (T) | 31-Aug-18 | Grant | 1,251 | $31.94 | $39,950.00 | < 1% 255.15K to 256.4K | (6%) |
| 02-Aug-18 2:22 PM View: | AT&T Inc. (T) | 31-Jul-18 | Grant | 1,354 | $31.97 | $43,281.70 | < 1% 253.72K to 255.07K | (6%) |
| 02-Jul-18 5:36 PM View: | AT&T Inc. (T) | 29-Jun-18 | Grant | 1,244 | $32.11 | $39,950.00 | < 1% 252.47K to 253.72K | (6%) |
| 01-Jun-18 6:15 PM View: | AT&T Inc. (T) | 31-May-18 | Grant | 1,235 | $32.32 | $39,910.00 | < 1% 251.24K to 252.47K | (7%) |
| 02-May-18 5:03 PM View: | AT&T Inc. (T) | 30-Apr-18 | Grant | 1,167 | $32.70 | $38,168.60 | < 1% 249.9K to 251.07K | (8%) |
| 02-Apr-18 5:17 PM View: | AT&T Inc. (T) | 30-Mar-18 | Grant | 1,028 | $35.65 | $36,660.00 | < 1% 248.78K to 249.81K | |
| 13-Mar-18 6:19 PM View: | AT&T Inc. (T) | 09-Mar-18 | Payment of Exercise | 4,021 | $37.05 | $148,977.00 | (2%) 252.71K to 248.69K |