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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-17 7:10 PM View:  | Oracle Corp. (ORCL) | 01-Aug-17 | Payment of Exercise | 24,459 | $50.16 | $1,226,860.00 | (37%) 66.52K to 42.06K | (50%) |
| 03-Aug-17 7:10 PM View: | Oracle Corp. (ORCL) | 01-Aug-17 | Option Exercise | 46,874 | -- | -- | 239% 19.64K to 66.52K | |
| 31-Mar-17 7:38 PM View: | Oracle Corp. (ORCL) | 30-Mar-17 | Option Exercise | 250,000 | $32.43 | $8,107,500.00 | 1273% 19.64K to 269.64K | |
| 31-Mar-17 7:38 PM View: | Oracle Corp. (ORCL) | 30-Mar-17 | Market Option Sale | 250,000 | $44.66 | $11,164,000.00 | (93%) 269.64K to 19.64K | (68%) |
| 12-Aug-16 7:15 PM View: | Oracle Corp. (ORCL) | 11-Aug-16 | Option Exercise | 400,000 | $32.43 | $12,972,000.00 | 2036% 19.64K to 419.64K | |
| 12-Aug-16 7:15 PM View: | Oracle Corp. (ORCL) | 11-Aug-16 | Market Option Sale | 400,000 | $41.22 | $16,489,400.00 | (95%) 419.64K to 19.64K | (80%) |
| 12-Aug-16 7:15 PM View: | Oracle Corp. (ORCL) | 10-Aug-16 | Option Exercise | 100,000 | $32.43 | $3,243,000.00 | 509% 19.64K to 119.64K | |
| 12-Aug-16 7:15 PM View: | Oracle Corp. (ORCL) | 10-Aug-16 | Market Option Sale | 100,000 | $40.97 | $4,097,060.00 | (84%) 119.64K to 19.64K | (81%) |
| 28-Jul-16 8:19 PM View: | Oracle Corp. (ORCL) | 26-Jul-16 | Payment of Exercise | 8,808 | $40.94 | $360,600.00 | (31%) 28.45K to 19.64K | (81%) |
| 28-Jul-16 8:19 PM View: | Oracle Corp. (ORCL) | 26-Jul-16 | Option Exercise | 23,437 | -- | -- | 467% 5.02K to 28.45K | |
| 04-Apr-16 12:40 PM View: | Oracle Corp. (ORCL) | 31-Mar-16 | Market Sale | 14,971 | $40.92 | $612,613.00 | (75%) 19.99K to 5.02K | (80%) |
| 17-Jul-15 3:19 PM View: | Oracle Corp. (ORCL) | 15-Jul-15 | Payment of Exercise | 12,727 | $40.79 | $519,134.00 | (25%) 51.24K to 38.51K | (79%) |
| 17-Jul-15 3:19 PM View: | Oracle Corp. (ORCL) | 15-Jul-15 | Option Exercise | 31,250 | -- | -- | 156% 19.99K to 51.24K | |
| 29-Jul-14 3:47 PM View: | Oracle Corp. (ORCL) | 25-Jul-14 | Option Exercise | 590,000 | $24.76 | $14,608,400.00 | 2952% 19.99K to 609.99K | |
| 29-Jul-14 3:47 PM View: | Oracle Corp. (ORCL) | 25-Jul-14 | Market Option Sale | 590,000 | $40.46 | $23,869,300.00 | (97%) 609.99K to 19.99K | (78%) |
| 04-Apr-14 12:07 PM View: | Oracle Corp. (ORCL) | 02-Apr-14 | Option Exercise | 750,000 | $24.76 | $18,570,000.00 | 3752% 19.99K to 769.99K | |
| 04-Apr-14 12:07 PM View: | Oracle Corp. (ORCL) | 02-Apr-14 | Market Option Sale | 750,000 | $41.06 | $30,797,800.00 | (97%) 769.99K to 19.99K | (75%) |
| 07-Aug-12 5:02 PM View: | Oracle Corp. (ORCL) | 03-Aug-12 | Grant | 17 | $30.72 | $520.86 | < 1% 19.97K to 19.99K | 138% |
| 01-Aug-12 6:59 PM View: | Oracle Corp. (ORCL) | 30-Jul-12 | Payment of Exercise | 4,052 | $30.58 | $123,910.00 | (17%) 24.02K to 19.97K | (139%) |
| 01-Aug-12 6:21 PM View: | Oracle Corp. (ORCL) | 27-Jul-12 | Option Exercise | 500,000 | $24.76 | $12,380,000.00 | 2081% 24.02K to 524.02K | |
| 01-Aug-12 6:21 PM View: | Oracle Corp. (ORCL) | 27-Jul-12 | Market Option Sale | 500,000 | $30.40 | $15,200,000.00 | (95%) 524.02K to 24.02K | (140%) |
| 04-May-12 1:26 PM View: | Oracle Corp. (ORCL) | 02-May-12 | Grant | 17 | $29.71 | $519.81 | < 1% 24.0K to 24.01K | 146% |
| 03-Feb-12 3:48 PM View: | Oracle Corp. (ORCL) | 01-Feb-12 | Grant | 18 | $28.88 | $518.71 | < 1% 23.98K to 24.0K | 154% |
| 04-Nov-11 6:31 PM View: | Oracle Corp. (ORCL) | 02-Nov-11 | Grant | 16 | $32.28 | $517.77 | < 1% 23.96K to 23.98K | 128% |
| 05-Aug-11 6:22 PM View: | Oracle Corp. (ORCL) | 03-Aug-11 | Grant | 34 | $30.19 | $1,032.23 | < 1% 23.93K to 23.97K | 144% |
| 02-Aug-11 4:39 PM View: | Oracle Corp. (ORCL) | 30-Jul-11 | Payment of Exercise | 4,658 | $30.58 | $142,442.00 | (16%) 28.57K to 23.91K | (141%) |
| 05-Aug-11 6:22 PM View: | Oracle Corp. (ORCL) | 04-May-11 | Grant | 29 | $35.25 | $1,030.46 | < 1% 28.56K to 28.59K | 109% |
| 25-Apr-11 6:16 PM View: | Oracle Corp. (ORCL) | 21-Apr-11 | Option Exercise | 160,000 | $24.76 | $3,961,600.00 | 862% 18.57K to 178.56K | |
| 25-Apr-11 6:16 PM View: | Oracle Corp. (ORCL) | 21-Apr-11 | Market Option Sale | 160,000 | $34.48 | $5,516,800.00 | (90%) 178.56K to 18.57K | (114%) |
| 11-Feb-11 2:34 PM View: | Oracle Corp. (ORCL) | 09-Feb-11 | Grant | 26 | $32.89 | $857.44 | < 1% 18.54K to 18.57K | 125% |
| 21-Jan-11 12:24 PM View: | Oracle Corp. (ORCL) | 19-Jan-11 | Market Sale | 8,568 | $31.36 | $268,692.00 | (32%) 27.11K to 18.54K | (136%) |
| 05-Nov-10 10:00 PM View: | Oracle Corp. (ORCL) | 03-Nov-10 | Grant | 29 | $29.20 | $855.97 | < 1% 27.08K to 27.11K | 153% |
| 06-Aug-10 1:01 PM View: | Oracle Corp. (ORCL) | 04-Aug-10 | Grant | 52 | $24.49 | $1,279.97 | < 1% 27.02K to 27.08K | 203% |
| 03-Aug-10 7:01 PM View: | Oracle Corp. (ORCL) | 30-Jul-10 | Payment of Exercise | 3,638 | $23.64 | $86,002.30 | (12%) 30.66K to 27.02K | (214%) |
| 29-Jul-10 6:34 PM View: | Oracle Corp. (ORCL) | 27-Jul-10 | Payment of Exercise | 1,323 | $24.57 | $32,506.10 | (4%) 31.99K to 30.66K | (202%) |
| 07-May-10 2:05 PM View: | Oracle Corp. (ORCL) | 05-May-10 | Grant | 51 | $24.94 | $1,271.94 | < 1% 31.93K to 31.99K | 198% |
| 27-Jan-10 2:01 PM View: | Sun Microsystems, Inc. (JAVAD) | 26-Jan-10 | Disposition | 106,854 | -- | -- | (98%) 109.31K to 2.46K | |
| 27-Jan-10 2:01 PM View: | Sun Microsystems, Inc. (JAVAD) | 26-Jan-10 | Disposition | 2,458 | -- | -- | (100%) 2.46K to 0 | |
| 03-Aug-09 1:45 PM View: | Sun Microsystems, Inc. (JAVAD) | 30-Jul-09 | Payment of Exercise | 9,201 | $9.23 | $84,925.20 | (8%) 118.51K to 109.31K | |
| 30-Jul-09 5:18 PM View: | Sun Microsystems, Inc. (JAVAD) | 28-Jul-09 | Payment of Exercise | 734 | $9.20 | $6,752.80 | (< 1%) 119.25K to 118.51K | |
| 29-Jul-09 4:47 PM View: | Sun Microsystems, Inc. (JAVAD) | 27-Jul-09 | Payment of Exercise | 3,352 | $9.24 | $30,972.50 | (3%) 122.6K to 119.25K | |
| 20-Aug-08 7:28 PM View: | Sun Microsystems, Inc. (JAVAD) | 18-Aug-08 | Market Sale | 39,455 | $10.67 | $421,162.00 | (24%) 162.05K to 122.6K | (91%) |
| 01-Aug-08 5:55 PM View: | Sun Microsystems, Inc. (JAVAD) | 30-Jul-08 | Grant | 102,938 | $0.00 | $72.06 | 170% 60.41K to 163.34K | 2909900% |
| 01-Aug-08 5:55 PM View: | Sun Microsystems, Inc. (JAVAD) | 30-Jul-08 | Payment of Exercise | 1,291 | $10.63 | $13,723.30 | (< 1%) 163.34K to 162.05K | (92%) |
| 30-Jul-08 5:16 PM View: | Sun Microsystems, Inc. (JAVAD) | 28-Jul-08 | Payment of Exercise | 735 | $9.94 | $7,305.90 | (1%) 61.14K to 60.41K | (105%) |
| 30-Jul-08 5:16 PM View: | Sun Microsystems, Inc. (JAVAD) | 27-Jul-08 | Grant | 28,125 | $0.00 | $19.69 | 77% 36.37K to 64.49K | 2909900% |
| 30-Jul-08 5:16 PM View: | Sun Microsystems, Inc. (JAVAD) | 27-Jul-08 | Payment of Exercise | 3,352 | $10.43 | $34,961.40 | (5%) 64.49K to 61.14K | (95%) |
| 02-Aug-07 7:23 PM View: | Sun Microsystems, Inc. (JAVAD) | 31-Jul-07 | Payment of Exercise | 13,380 | $5.10 | $68,238.00 | (8%) 158.86K to 145.48K | 20% |
| 02-Aug-07 7:23 PM View: | Sun Microsystems, Inc. (JAVAD) | 31-Jul-07 | Option Exercise | 37,500 | $5.10 | $191,250.00 | 31% 121.36K to 158.86K | (20%) |
| 01-Aug-07 8:47 PM View: | Sun Microsystems, Inc. (JAVAD) | 28-Jul-07 | Payment of Exercise | 2,944 | $4.93 | $14,513.90 | (2%) 124.3K to 121.36K | 17% |