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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 4:08 PM View:  | Clarivate Plc (CLVT) | 07-May-24 | Grant | 23,741 | -- | -- | < 1% 12.29M to 12.32M | |
| 08-May-24 4:08 PM View: | Clarivate Plc (CLVT) | 06-May-24 | Payment of Exercise | 2,206 | $7.05 | $15,552.30 | (< 1%) 12.29M to 12.29M | |
| 03-Jan-24 10:32 AM View: | Exxon Mobil Corp. (XOM) | 02-Jan-24 | Grant | 2,500 | -- | -- | 8% 33.0K to 35.5K | |
| 08-May-23 6:58 PM View: | Clarivate Plc (CLVT) | 05-May-23 | Payment of Exercise | 1,117 | $7.65 | $8,545.05 | (< 1%) 12.3M to 12.29M | |
| 08-May-23 6:58 PM View: | Clarivate Plc (CLVT) | 04-May-23 | Grant | 22,058 | -- | -- | < 1% 12.27M to 12.3M | |
| 04-Jan-23 1:54 PM View: | Exxon Mobil Corp. (XOM) | 03-Jan-23 | Grant | 2,500 | -- | -- | 8% 30.5K to 33.0K | |
| 07-Dec-22 11:36 AM View: | Exxon Mobil Corp. (XOM) | 06-Dec-22 | Gift | 10,000 | -- | -- | (25%) 40.5K to 30.5K | |
| 09-May-22 6:49 PM View: | Clarivate Plc (CLVT) | 06-May-22 | Payment of Exercise | 615 | $14.65 | $9,009.75 | (< 1%) 12.27M to 12.27M | |
| 09-May-22 6:49 PM View: | Clarivate Plc (CLVT) | 05-May-22 | Grant | 11,163 | -- | -- | < 1% 12.26M to 12.27M | |
| 04-Jan-22 5:18 PM View: | Exxon Mobil Corp. (XOM) | 03-Jan-22 | Grant | 2,500 | -- | -- | 7% 38.0K to 40.5K | |
| 03-Dec-21 6:59 PM View: | Clarivate Plc (CLVT) | 01-Dec-21 | Grant | 12,259,800 | -- | -- | 100% 0 to 12.26M | |
| 03-Dec-21 6:59 PM View: | Clarivate Plc (CLVT) | 01-Dec-21 | Grant | 3,070 | -- | -- | < 1% 12.26M to 12.26M | |
| 04-Nov-21 5:43 PM View: | Exxon Mobil Corp. (XOM) | 03-Nov-21 | Market Purchase | 5,000 | $64.00 | $320,000.00 | 15% 33.0K to 38.0K | (< 1%) |
| 02-Mar-21 6:15 PM View: | Exxon Mobil Corp. (XOM) | 01-Mar-21 | Grant | 8,000 | -- | -- | 100% 0 to 8.0K | |
| 02-Mar-21 6:15 PM View: | Exxon Mobil Corp. (XOM) | 01-Mar-21 | Market Purchase | 25,000 | $57.16 | $1,429,120.00 | 312% 8.0K to 33.0K | 4% |
| 02-Apr-20 7:09 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Apr-20 | Option Exercise | 14,444 | -- | -- | 112% 12.93K to 27.38K | |
| 04-Apr-19 6:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 03-Apr-19 | Option Exercise | 12,843 | -- | -- | 100% 0 to 12.84K | |
| 20-Dec-18 5:42 PM View: | Hewlett Packard Enterprise Co (HPE) | 19-Dec-18 | Gift | 66,978 | -- | -- | (100%) 67.04K to 66 | |
| 05-Apr-18 9:04 PM View: | Hewlett Packard Enterprise Co (HPE) | 04-Apr-18 | Option Exercise | 15,351 | -- | -- | 30% 51.63K to 66.98K | |
| 23-Mar-17 7:51 PM View: | Hewlett Packard Enterprise Co (HPE) | 22-Mar-17 | Option Exercise | 10,253 | -- | -- | 27% 38.13K to 48.38K | |
| 15-Nov-16 5:53 PM View: | Hewlett Packard Enterprise Co (HPE) | 11-Nov-16 | Option Exercise | 4,128 | -- | -- | 12% 34.0K to 38.13K | |
| 02-Dec-15 7:06 PM View: | Hewlett Packard Enterprise Co (HPE) | 30-Nov-15 | Market Purchase | 34,000 | $14.76 | $501,840.00 | 100% 0 to 34.0K | (39%) |
| 10-Nov-15 4:16 PM View: | Duke Energy Corp. (DUK) | 09-Nov-15 | Market Purchase | 7,500 | $68.32 | $512,411.00 | 712% 1.05K to 8.55K | 26% |
| 05-Oct-15 4:22 PM View: | Duke Energy Corp. (DUK) | 01-Oct-15 | Grant | 1,054 | $70.67 | $74,519.00 | (227260%) 0 to 1.05K | 22% |
| 09-Jun-15 4:21 PM View: | Comcast Corp. (CMCSA) | 08-Jun-15 | Payment of Exercise | 696,421 | $58.64 | $40,836,600.00 | (58%) 1.21M to 511.93K | (22%) |
| 09-Jun-15 4:21 PM View: | Comcast Corp. (CMCSA) | 08-Jun-15 | Option Exercise | 989,027 | $26.14 | $25,849,500.00 | 451% 219.32K to 1.21M | |
| 09-Jun-15 4:21 PM View: | Comcast Corp. (CMCSA) | 08-Jun-15 | Market Option Sale (Planned) | 382,566 | $58.35 | $22,322,300.00 | (75%) 511.93K to 129.36K | (22%) |
| 23-Apr-15 4:06 PM View: | Comcast Corp. (CMCSA) | 21-Apr-15 | Payment of Exercise | 15,501 | $58.84 | $912,079.00 | (7%) 234.82K to 219.32K | (21%) |
| 23-Apr-15 4:06 PM View: | Comcast Corp. (CMCSA) | 21-Apr-15 | Option Exercise | 31,430 | -- | -- | 15% 203.39K to 234.82K | |
| 30-Mar-15 4:26 PM View: | Comcast Corp. (CMCSA) | 26-Mar-15 | Payment of Exercise | 37,818 | $55.91 | $2,114,400.00 | (16%) 240.95K to 203.13K | (27%) |
| 30-Mar-15 4:26 PM View: | Comcast Corp. (CMCSA) | 26-Mar-15 | Option Exercise | 76,680 | -- | -- | 47% 164.27K to 240.95K | |
| 27-Mar-15 4:08 PM View: | Comcast Corp. (CMCSA) | 25-Mar-15 | Payment of Exercise | 10,527 | $56.53 | $595,039.00 | (6%) 174.8K to 164.27K | (26%) |
| 27-Mar-15 4:08 PM View: | Comcast Corp. (CMCSA) | 25-Mar-15 | Option Exercise | 21,345 | -- | -- | 14% 153.45K to 174.8K | |
| 25-Mar-15 4:50 PM View: | Comcast Corp. (CMCSA) | 23-Mar-15 | Payment of Exercise | 9,410 | $59.12 | $556,319.00 | (6%) 162.86K to 153.45K | (20%) |
| 25-Mar-15 4:50 PM View: | Comcast Corp. (CMCSA) | 23-Mar-15 | Option Exercise | 19,080 | -- | -- | 13% 143.78K to 162.86K | |
| 24-Mar-15 10:56 AM View: | Comcast Corp. (CMCSA) | 22-Mar-15 | Payment of Exercise | 6,829 | $59.45 | $405,984.00 | (5%) 150.61K to 143.78K | (20%) |
| 24-Mar-15 10:56 AM View: | Comcast Corp. (CMCSA) | 22-Mar-15 | Option Exercise | 13,845 | -- | -- | 10% 136.77K to 150.61K | |
| 10-Feb-15 2:55 PM View: | Comcast Corp. (CMCSA) | 18-Dec-14 | Gift | 80,704 | -- | -- | (37%) 217.47K to 136.77K | |
| 14-Aug-14 4:35 PM View: | Comcast Corp. (CMCSA) | 12-Aug-14 | Payment of Exercise | 269,386 | $53.84 | $14,504,500.00 | (42%) 637.45K to 368.06K | (31%) |
| 14-Aug-14 4:35 PM View: | Comcast Corp. (CMCSA) | 12-Aug-14 | Option Exercise | 419,976 | $17.66 | $7,418,730.00 | 193% 217.47K to 637.45K | |
| 14-Aug-14 4:35 PM View: | Comcast Corp. (CMCSA) | 12-Aug-14 | Market Option Sale (Planned) | 150,590 | $53.69 | $8,085,880.00 | (41%) 368.06K to 217.47K | (31%) |
| 24-Apr-14 3:56 PM View: | Comcast Corp. (CMCSA) | 23-Apr-14 | Market Option Sale (Planned) | 19,331 | $50.86 | $983,175.00 | (8%) 236.8K to 217.47K | (38%) |
| 24-Apr-14 3:56 PM View: | Comcast Corp. (CMCSA) | 22-Apr-14 | Payment of Exercise | 18,814 | $50.83 | $956,316.00 | (7%) 255.62K to 236.8K | (38%) |
| 24-Apr-14 3:56 PM View: | Comcast Corp. (CMCSA) | 22-Apr-14 | Option Exercise | 38,145 | -- | -- | 18% 217.47K to 255.62K | |
| 31-Mar-14 4:41 PM View: | Comcast Corp. (CMCSA) | 28-Mar-14 | Market Sale (Planned) | 48,652 | $49.31 | $2,399,030.00 | (18%) 265.83K to 217.18K | (42%) |
| 28-Mar-14 2:24 PM View: | Comcast Corp. (CMCSA) | 27-Mar-14 | Payment of Exercise | 47,348 | $49.10 | $2,324,790.00 | (14%) 327.75K to 280.4K | (42%) |
| 28-Mar-14 2:24 PM View: | Comcast Corp. (CMCSA) | 27-Mar-14 | Option Exercise | 96,000 | -- | -- | 41% 231.75K to 327.75K | |
| 28-Mar-14 2:24 PM View: | Comcast Corp. (CMCSA) | 27-Mar-14 | Market Option Sale (Planned) | 14,572 | $49.42 | $720,148.00 | (5%) 280.4K to 265.83K | (41%) |
| 28-Mar-14 2:24 PM View: | Comcast Corp. (CMCSA) | 26-Mar-14 | Payment of Exercise | 14,183 | $49.62 | $703,760.00 | (6%) 256.75K to 242.56K | (41%) |
| 28-Mar-14 2:24 PM View: | Comcast Corp. (CMCSA) | 26-Mar-14 | Option Exercise | 28,755 | -- | -- | 13% 227.99K to 256.75K |