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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 5:42 PM View:  | Lucid Group, Inc. (LCID) | 09-Apr-24 | Grant | 137,352 | -- | -- | 11% 1.3M to 1.44M | |
| 11-Apr-24 5:42 PM View: | Lucid Group, Inc. (LCID) | 09-Apr-24 | Payment of Exercise | 24,838 | $2.64 | $65,572.30 | (2%) 1.44M to 1.41M | |
| 07-Mar-24 4:30 PM View: | Lucid Group, Inc. (LCID) | 05-Mar-24 | Payment of Exercise | 69,100 | $3.21 | $221,811.00 | (5%) 1.37M to 1.3M | |
| 07-Dec-23 4:56 PM View: | Lucid Group, Inc. (LCID) | 05-Dec-23 | Payment of Exercise | 66,236 | $4.36 | $288,789.00 | (5%) 1.44M to 1.37M | |
| 18-Sep-23 4:59 PM View: | Lucid Group, Inc. (LCID) | 14-Sep-23 | Sale | 46,735 | $6.01 | $280,877.00 | (3%) 1.48M to 1.44M | |
| 12-Sep-23 9:11 PM View: | Lucid Group, Inc. (LCID) | 10-Sep-23 | Grant | 408,663 | -- | -- | 37% 1.1M to 1.51M | |
| 12-Sep-23 9:11 PM View: | Lucid Group, Inc. (LCID) | 10-Sep-23 | Payment of Exercise | 27,151 | $5.84 | $158,562.00 | (2%) 1.51M to 1.48M | |
| 07-Sep-23 7:10 PM View: | Lucid Group, Inc. (LCID) | 05-Sep-23 | Payment of Exercise | 53,022 | $6.36 | $337,220.00 | (5%) 1.16M to 1.1M | |
| 07-Jun-23 5:01 PM View: | Lucid Group, Inc. (LCID) | 05-Jun-23 | Payment of Exercise | 53,023 | $6.60 | $349,952.00 | (4%) 1.21M to 1.16M | |
| 07-Mar-23 6:01 PM View: | Lucid Group, Inc. (LCID) | 05-Mar-23 | Payment of Exercise | 53,389 | $8.94 | $477,298.00 | (4%) 1.26M to 1.21M | |
| 09-Dec-22 6:04 PM View: | Lucid Group, Inc. (LCID) | 07-Dec-22 | Sale (Planned) | 12,574 | $8.57 | $107,716.00 | (< 1%) 1.27M to 1.26M | |
| 07-Dec-22 5:14 PM View: | Lucid Group, Inc. (LCID) | 05-Dec-22 | Payment of Exercise | 49,461 | $10.15 | $502,029.00 | (4%) 1.32M to 1.27M | |
| 08-Sep-22 7:22 PM View: | Lucid Group, Inc. (LCID) | 06-Sep-22 | Payment of Exercise | 57,955 | $15.16 | $878,598.00 | (4%) 1.38M to 1.32M | |
| 09-Aug-22 5:11 PM View: | Lucid Group, Inc. (LCID) | 05-Aug-22 | Payment of Exercise | 281,020 | -- | -- | (17%) 1.66M to 1.38M | |
| 08-Jun-22 5:56 PM View: | Lucid Group, Inc. (LCID) | 06-Jun-22 | Grant | 274,122 | -- | -- | 20% 1.39M to 1.66M | |
| 08-Oct-21 5:49 PM View: | Lucid Group, Inc. (LCID) | 08-Oct-21 | Disposition | 33,526 | $24.15 | $809,653.00 | (2%) 1.42M to 1.39M | < 1% |
| 27-Jul-21 5:38 PM View: | Lucid Group, Inc. (LCID) | 23-Jul-21 | Grant | 1,422,360 | -- | -- | 100% 0 to 1.42M | |
| 15-Jun-21 8:49 PM View: | iRobot Corp. (IRBT) | 11-Jun-21 | Grant | 1,826 | -- | -- | 24% 7.68K to 9.51K | |
| 09-Jun-20 5:57 PM View: | iRobot Corp. (IRBT) | 05-Jun-20 | Grant | 2,134 | -- | -- | 38% 5.55K to 7.68K | |
| 05-Jun-20 7:58 PM View: | iRobot Corp. (IRBT) | 04-Jun-20 | Market Sale | 4,000 | $80.24 | $320,960.00 | (42%) 9.55K to 5.55K | |
| 11-Jun-19 6:09 PM View: | iRobot Corp. (IRBT) | 07-Jun-19 | Grant | 1,910 | -- | -- | 25% 7.64K to 9.55K | |
| 23-Aug-18 5:47 PM View: | iRobot Corp. (IRBT) | 23-Aug-18 | Market Sale | 4,355 | $105.22 | $458,235.00 | (36%) 11.99K to 7.64K | (13%) |
| 12-Jun-18 7:31 PM View: | iRobot Corp. (IRBT) | 08-Jun-18 | Grant | 1,868 | -- | -- | 18% 10.12K to 11.99K | |
| 09-Jan-18 8:45 PM View: | Itron Networked Solutions, ... (SSNI) | 05-Jan-18 | Disposition | 67,838 | -- | -- | (100%) 67.84K to 0 | |
| 22-Dec-17 5:00 PM View: | Itron Networked Solutions, ... (SSNI) | 21-Dec-17 | Option Exercise | 140,230 | $14.24 | $1,996,880.00 | 207% 67.84K to 208.07K | |
| 22-Dec-17 5:00 PM View: | Itron Networked Solutions, ... (SSNI) | 21-Dec-17 | Market Option Sale | 140,230 | $16.23 | $2,275,930.00 | (67%) 208.07K to 67.84K | (< 1%) |
| 19-Dec-17 7:30 PM View: | Itron Networked Solutions, ... (SSNI) | 18-Dec-17 | Option Exercise | 212 | $14.24 | $3,018.88 | < 1% 67.84K to 68.05K | |
| 19-Dec-17 7:30 PM View: | Itron Networked Solutions, ... (SSNI) | 18-Dec-17 | Market Option Sale | 212 | $16.24 | $3,442.88 | (< 1%) 68.05K to 67.84K | (< 1%) |
| 19-Dec-17 7:30 PM View: | Itron Networked Solutions, ... (SSNI) | 15-Dec-17 | Option Exercise | 183 | $14.24 | $2,605.92 | < 1% 67.84K to 68.02K | |
| 19-Dec-17 7:30 PM View: | Itron Networked Solutions, ... (SSNI) | 15-Dec-17 | Market Option Sale | 183 | $16.24 | $2,971.92 | (< 1%) 68.02K to 67.84K | (< 1%) |
| 14-Nov-17 7:53 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-17 | Payment of Exercise | 2,937 | $16.13 | $47,373.80 | (4%) 70.78K to 67.84K | (< 1%) |
| 14-Nov-17 7:53 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-17 | Option Exercise | 7,813 | -- | -- | 12% 62.96K to 70.78K | |
| 14-Aug-17 7:31 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-17 | Payment of Exercise | 2,936 | $13.38 | $39,283.70 | (4%) 65.9K to 62.96K | (22%) |
| 14-Aug-17 7:31 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-17 | Option Exercise | 7,812 | -- | -- | 13% 58.09K to 65.9K | |
| 13-Jun-17 5:46 PM View: | iRobot Corp. (IRBT) | 09-Jun-17 | Grant | 1,354 | -- | -- | 15% 8.77K to 10.12K | |
| 12-May-17 7:12 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-17 | Payment of Exercise | 2,937 | $11.66 | $34,245.40 | (5%) 61.02K to 58.09K | |
| 12-May-17 7:12 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-17 | Option Exercise | 7,813 | -- | -- | 15% 53.21K to 61.02K | |
| 24-Feb-17 8:31 PM View: | Itron Networked Solutions, ... (SSNI) | 22-Feb-17 | Payment of Exercise | 14,489 | $12.63 | $182,996.00 | (21%) 67.7K to 53.21K | (29%) |
| 24-Feb-17 8:31 PM View: | Itron Networked Solutions, ... (SSNI) | 22-Feb-17 | Option Exercise | 38,616 | -- | -- | 133% 29.08K to 67.7K | |
| 14-Feb-17 8:18 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Feb-17 | Payment of Exercise | 3,191 | $13.00 | $41,483.00 | (10%) 32.27K to 29.08K | (25%) |
| 14-Feb-17 8:18 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Feb-17 | Option Exercise | 7,812 | -- | -- | 32% 24.46K to 32.27K | |
| 15-Nov-16 7:32 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-16 | Payment of Exercise | 11,744 | $13.58 | $159,484.00 | (32%) 36.21K to 24.46K | (20%) |
| 15-Nov-16 7:32 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-16 | Option Exercise | 31,250 | -- | -- | 631% 4.96K to 36.21K | |
| 14-Jun-16 4:13 PM View: | iRobot Corp. (IRBT) | 10-Jun-16 | Grant | 8,770 | -- | -- | 100% 0 to 8.77K | |
| 12-May-16 8:41 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-16 | Payment of Exercise | 2,985 | $13.09 | $39,073.70 | (38%) 7.94K to 4.96K | (24%) |
| 12-May-16 8:41 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-16 | Option Exercise | 7,941 | -- | -- | 100% 0 to 7.94K | |
| 06-Jul-10 9:05 PM View: | Palm, Inc. (PALM) | 01-Jul-10 | Disposition | 264,250 | -- | -- | (100%) 264.25K to 0 | |
| 16-Apr-10 6:56 PM View: | Palm, Inc. (PALM) | 16-Apr-10 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K | |
| 17-Dec-08 7:05 PM View: | Palm, Inc. (PALM) | 17-Dec-08 | Option Exercise | 64,250 | -- | -- | 100% 0 to 64.25K |