Fairhead Rona Alison

Number of records: 22
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
03-Jun-24 7:22 PM
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Oracle Corp. (ORCL) 31-May-24Payment of Exercise 226$117.09$26,462.30(< 1%)
30.22K to 30.0K
03-Jun-24 7:22 PM
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Oracle Corp. (ORCL) 31-May-24Option Exercise 3,303----12%
26.92K to 30.22K
02-Jun-23 6:35 PM
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Oracle Corp. (ORCL) 31-May-23Payment of Exercise 418$105.15$43,952.70(2%)
27.34K to 26.92K
02-Jun-23 6:35 PM
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Oracle Corp. (ORCL) 31-May-23Option Exercise 4,866----22%
22.47K to 27.34K
06-Feb-23 8:13 PM
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Oracle Corp. (ORCL) 03-Feb-23Market Sale 8,080$89.82$725,749.00(26%)
30.55K to 22.47K
< 1%
02-Jun-22 4:45 PM
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Oracle Corp. (ORCL) 31-May-22Payment of Exercise 127$72.78$9,243.06(< 1%)
30.68K to 30.55K
02-Jun-22 4:45 PM
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Oracle Corp. (ORCL) 31-May-22Option Exercise 4,445----17%
26.23K to 30.68K
18-Oct-21 7:32 PM
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Oracle Corp. (ORCL) 14-Oct-21Market Purchase 2,277$96.02$218,640.0010%
23.96K to 26.23K
(< 1%)
05-Oct-21 6:43 PM
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Oracle Corp. (ORCL) 20-Sep-21Market Purchase 1,286$85.12$109,464.006%
22.67K to 23.96K
5%
02-Jun-21 6:39 PM
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Oracle Corp. (ORCL) 31-May-21Option Exercise 6,509----40%
16.16K to 22.67K
17-Mar-21 6:07 PM
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Oracle Corp. (ORCL) 16-Mar-21Market Purchase 2,530$68.00$172,040.0043%
5.92K to 8.45K
17%
17-Mar-21 6:07 PM
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Oracle Corp. (ORCL) 16-Mar-21Market Purchase 7,712$67.03$516,926.0091%
8.45K to 16.16K
18%
31-Jul-20 9:12 PM
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Oracle Corp. (ORCL) 31-Jul-20Option Exercise 5,920----100%
0 to 5.92K
04-Oct-16 6:10 PM
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Pepsico, Inc. (PEP) 01-Oct-16Grant 1,524----28%
5.54K to 7.07K
04-Oct-16 6:10 PM
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Pepsico, Inc. (PEP) 30-Sep-16Grant 134----2%
5.41K to 5.54K
05-Oct-15 5:42 PM
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Pepsico, Inc. (PEP) 01-Oct-15Grant 1,758----48%
3.65K to 5.41K
05-Oct-15 5:42 PM
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Pepsico, Inc. (PEP) 30-Sep-15Grant 83----2%
3.56K to 3.65K
03-Oct-14 4:59 PM
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Pepsico, Inc. (PEP) 01-Oct-14Grant 1,781----100%
1.78K to 3.57K
03-Oct-14 4:59 PM
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Pepsico, Inc. (PEP) 30-Sep-14Grant 15----< 1%
1.77K to 1.78K
17-Mar-14 5:09 PM
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Pepsico, Inc. (PEP) 13-Mar-14Grant 1,770----556943%
0 to 1.77K
02-Aug-10 5:13 PM
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Interactive Data Corporation (IDC) 29-Jul-10Disposition 10,000$33.86$338,600.00(100%)
10.0K to 0
< 1%
14-Mar-08 10:59 AM
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Interactive Data Corporation (IDC) 12-Mar-08Market Purchase 10,000$29.18$291,812.00100%
0 to 10.0K
(28%)