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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 4:29 PM View:  | Forgerock, Inc. (FORG) | 23-Aug-23 | Disposition | 11,126 | $23.25 | $258,680.00 | (100%) 11.13K to 0 | |
| 27-May-22 10:00 PM View: | Forgerock, Inc. (FORG) | 25-May-22 | Grant | 11,126 | -- | -- | 100% 0 to 11.13K | |
| 22-Sep-21 10:00 PM View: | Forgerock, Inc. (FORG) | 20-Sep-21 | Conversion Duplicate | 8,543,800 | -- | -- | 100% 0 to 8.54M | |
| 22-Sep-21 10:00 PM View: | Forgerock, Inc. (FORG) | 20-Sep-21 | Disposition (other) Duplicate | 8,543,800 | -- | -- | (100%) 8.54M to 0 | |
| 09-Jan-18 9:36 PM View: | Itron Networked Solutions, ... (SSNI) | 05-Jan-18 | Disposition | 10,483,800 | $16.25 | $170,360,992.00 | (99%) 10.54M to 56.47K | (< 1%) |
| 09-Jan-18 9:36 PM View: | Itron Networked Solutions, ... (SSNI) | 05-Jan-18 | Disposition | 56,465 | $16.25 | $917,556.00 | (100%) 56.47K to 0 | (< 1%) |
| 30-May-17 8:06 PM View: | Itron Networked Solutions, ... (SSNI) | 25-May-17 | Option Exercise | 15,638 | -- | -- | < 1% 10.52M to 10.54M | |
| 17-Nov-16 2:07 PM View: | Itron Networked Solutions, ... (SSNI) | 15-Nov-16 | Market Sale | 39,974 | $14.58 | $582,821.00 | (< 1%) 10.52M to 10.48M | (12%) |
| 01-Jun-16 7:25 PM View: | Itron Networked Solutions, ... (SSNI) | 27-May-16 | Option Exercise | 20,701 | -- | -- | 103% 20.13K to 40.83K | |
| 22-Apr-16 6:13 PM View: | Itron Networked Solutions, ... (SSNI) | 21-Apr-16 | Acquisition (other) | 199,785 | -- | -- | 2% 11.39M to 11.59M | |
| 22-Apr-16 6:13 PM View: | Itron Networked Solutions, ... (SSNI) | 21-Apr-16 | Disposition (other) Duplicate | 1,068,690 | -- | -- | (9%) 11.59M to 10.52M | |
| 07-Apr-16 8:45 PM View: | Itron Networked Solutions, ... (SSNI) | 06-Apr-16 | Acquisition (other) | 98,151 | -- | -- | < 1% 12.26M to 12.36M | |
| 07-Apr-16 8:45 PM View: | Itron Networked Solutions, ... (SSNI) | 06-Apr-16 | Disposition (other) | 969,836 | -- | -- | (8%) 12.36M to 11.39M | |
| 29-May-15 4:38 PM View: | Itron Networked Solutions, ... (SSNI) | 27-May-15 | Option Exercise | 17,173 | -- | -- | 582% 2.95K to 20.13K | |
| 28-May-14 4:53 PM View: | Itron Networked Solutions, ... (SSNI) | 23-May-14 | Option Exercise | 2,953 | -- | -- | 100% 0 to 2.95K | |
| 20-Mar-13 3:35 PM View: | Itron Networked Solutions, ... (SSNI) | 18-Mar-13 | Grant | 705,881 | $17.00 | $12,000,000.00 | 100% 0 to 705.88K | |
| 20-Mar-13 3:35 PM View: | Itron Networked Solutions, ... (SSNI) | 18-Mar-13 | Conversion | 11,558,200 | -- | -- | 1637% 705.9K to 12.26M |