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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:47 PM View:  | F5 Networks Inc. (FFIV) | 13-Mar-24 | Option Exercise | 1,770 | -- | -- | 52% 3.43K to 5.2K | |
| 10-Mar-23 5:03 PM View: | F5 Networks Inc. (FFIV) | 08-Mar-23 | Option Exercise | 1,272 | -- | -- | 59% 2.16K to 3.43K | |
| 11-Mar-22 2:34 PM View: | F5 Networks Inc. (FFIV) | 09-Mar-22 | Option Exercise | 1,282 | -- | -- | 146% 0.88K to 2.16K | |
| 12-Mar-21 4:16 PM View: | F5 Networks Inc. (FFIV) | 10-Mar-21 | Option Exercise | 880 | -- | -- | 100% 0 to 0.88K | |
| 03-Jun-19 4:30 PM View: | Travelport Worldwide Limited (TVPT) | 30-May-19 | Disposition | 16,799 | -- | -- | (100%) 16.8K to 0 | |
| 09-Jun-16 3:35 PM View: | Travelport Worldwide Limited (TVPT) | 07-Jun-16 | Option Exercise | 8,986 | -- | -- | 115% 7.81K to 16.8K | |
| 29-Sep-15 4:54 PM View: | Travelport Worldwide Limited (TVPT) | 25-Sep-15 | Option Exercise | 7,813 | -- | -- | 100% 0 to 7.81K | |
| 19-Feb-14 6:04 PM View: | Visa Inc. (V) | 18-Feb-14 | Market Option Sale | 6,159 | $225.89 | $1,391,260.00 | (15%) 39.92K to 33.77K | |
| 19-Feb-14 6:04 PM View: | Visa Inc. (V) | 14-Feb-14 | Option Exercise | 13,016 | -- | -- | 48% 26.91K to 39.92K | |
| 03-Dec-13 7:36 PM View: | Visa Inc. (V) | 02-Dec-13 | Market Option Sale | 4,405 | $205.92 | $907,078.00 | (14%) 31.31K to 26.91K | |
| 03-Dec-13 7:36 PM View: | Visa Inc. (V) | 30-Nov-13 | Option Exercise | 8,505 | -- | -- | 37% 22.81K to 31.31K | |
| 21-Nov-13 6:11 PM View: | Visa Inc. (V) | 20-Nov-13 | Market Option Sale | 7,648 | $199.37 | $1,524,780.00 | (25%) 30.46K to 22.81K | |
| 21-Nov-13 6:11 PM View: | Visa Inc. (V) | 19-Nov-13 | Grant | 2,003 | -- | -- | 15% 13.78K to 15.78K | |
| 21-Nov-13 6:11 PM View: | Visa Inc. (V) | 19-Nov-13 | Option Exercise | 14,674 | -- | -- | 93% 15.78K to 30.46K | |
| 12-Nov-13 7:47 PM View: | Visa Inc. (V) | 08-Nov-13 | Market Sale | 1,353 | $197.55 | $267,285.00 | (9%) 15.13K to 13.78K | |
| 07-Nov-13 6:36 PM View: | Visa Inc. (V) | 05-Nov-13 | Option Exercise | 2,587 | -- | -- | 21% 12.55K to 15.13K | |
| 27-Aug-13 8:03 PM View: | Visa Inc. (V) | 26-Aug-13 | Market Sale (Planned) | 17,562 | $177.03 | $3,109,000.00 | (58%) 30.11K to 12.55K | |
| 04-Dec-12 6:45 PM View: | Visa Inc. (V) | 04-Dec-12 | Market Option Sale | 5,427 | $148.16 | $804,064.00 | (15%) 35.53K to 30.11K | |
| 04-Dec-12 6:45 PM View: | Visa Inc. (V) | 30-Nov-12 | Option Exercise | 11,525 | -- | -- | 48% 24.01K to 35.53K | |
| 07-Nov-12 7:55 PM View: | Visa Inc. (V) | 06-Nov-12 | Market Option Sale | 1,686 | $143.70 | $242,278.00 | (7%) 25.7K to 24.01K | |
| 07-Nov-12 7:55 PM View: | Visa Inc. (V) | 05-Nov-12 | Option Exercise | 2,586 | -- | -- | 11% 23.11K to 25.7K | |
| 10-Sep-12 6:48 PM View: | Visa Inc. (V) | 06-Sep-12 | Option Exercise | 14,401 | -- | -- | 62% 23.11K to 37.51K | |
| 10-Sep-12 6:48 PM View: | Visa Inc. (V) | 06-Sep-12 | Market Option Sale (Planned) | 14,401 | $128.55 | $1,851,250.00 | (38%) 37.51K to 23.11K | |
| 08-Aug-12 7:27 PM View: | Visa Inc. (V) | 06-Aug-12 | Option Exercise | 14,400 | -- | -- | 62% 23.11K to 37.51K | |
| 08-Aug-12 7:27 PM View: | Visa Inc. (V) | 06-Aug-12 | Market Option Sale (Planned) | 14,400 | $130.80 | $1,883,520.00 | (38%) 37.51K to 23.11K | |
| 06-Jul-12 4:17 PM View: | Visa Inc. (V) | 03-Jul-12 | Option Exercise | 14,400 | -- | -- | 62% 23.11K to 37.51K | |
| 06-Jul-12 4:17 PM View: | Visa Inc. (V) | 03-Jul-12 | Market Option Sale (Planned) | 14,400 | $126.39 | $1,820,020.00 | (38%) 37.51K to 23.11K | |
| 18-May-12 4:18 PM View: | Artio Global Investors Inc. (ART) | 17-May-12 | Grant | 19,608 | -- | -- | 167% 11.76K to 31.36K | |
| 03-Feb-12 5:51 PM View: | Visa Inc. (V) | 01-Feb-12 | Option Exercise | 20,000 | -- | -- | 87% 23.11K to 43.11K | |
| 03-Feb-12 5:51 PM View: | Visa Inc. (V) | 01-Feb-12 | Market Option Sale (Planned) | 20,000 | $102.03 | $2,040,600.00 | (46%) 43.11K to 23.11K | |
| 02-Dec-11 5:17 PM View: | Visa Inc. (V) | 02-Dec-11 | Market Option Sale | 1,363 | $97.09 | $132,334.00 | (6%) 24.47K to 23.11K | |
| 02-Dec-11 5:17 PM View: | Visa Inc. (V) | 30-Nov-11 | Option Exercise | 3,019 | -- | -- | 14% 21.45K to 24.47K | |
| 08-Nov-11 9:55 PM View: | Visa Inc. (V) | 07-Nov-11 | Payment of Exercise | 4,193 | $92.40 | $387,433.00 | (16%) 25.65K to 21.45K | (34%) |
| 08-Nov-11 9:55 PM View: | Visa Inc. (V) | 05-Nov-11 | Option Exercise | 6,443 | -- | -- | 34% 19.2K to 25.65K | |
| 18-May-11 5:12 PM View: | Artio Global Investors Inc. (ART) | 17-May-11 | Grant | 4,082 | -- | -- | 53% 7.67K to 11.76K | |
| 09-Nov-10 8:06 PM View: | Visa Inc. (V) | 08-Nov-10 | Payment of Exercise | 2,711 | $78.94 | $214,006.00 | (12%) 21.91K to 19.2K | (58%) |
| 09-Nov-10 8:06 PM View: | Visa Inc. (V) | 05-Nov-10 | Option Exercise | 4,980 | -- | -- | 29% 16.93K to 21.91K | |
| 21-May-10 5:56 PM View: | Artio Global Investors Inc. (ART) | 18-May-10 | Grant | 2,792 | -- | -- | 57% 4.88K to 7.67K | |
| 17-Feb-10 2:23 PM View: | Visa Inc. (V) | 12-Feb-10 | Option Exercise | 31,599 | $44.00 | $1,390,360.00 | 187% 16.93K to 48.53K | |
| 17-Feb-10 2:23 PM View: | Visa Inc. (V) | 12-Feb-10 | Market Option Sale | 31,599 | $84.25 | $2,662,220.00 | (65%) 48.53K to 16.93K | (49%) |
| 10-Dec-09 3:11 PM View: | Artio Global Investors Inc. (ART) | 08-Dec-09 | Grant | 2,573 | -- | -- | 111% 2.31K to 4.88K | |
| 09-Nov-09 9:17 PM View: | Visa Inc. (V) | 05-Nov-09 | Grant | 3,141 | -- | -- | 22% 14.57K to 17.71K | |
| 09-Nov-09 9:17 PM View: | Visa Inc. (V) | 05-Nov-09 | Payment of Exercise | 775 | $79.59 | $61,682.20 | (4%) 17.71K to 16.93K | (58%) |
| 29-Sep-09 9:31 PM View: | Artio Global Investors Inc. (ART) | 29-Sep-09 | Grant | 2,308 | -- | -- | 100% 0 to 2.31K | |
| 20-Mar-09 5:03 PM View: | Visa Inc. (V) | 18-Mar-09 | Payment of Exercise | 2,844 | $56.31 | $160,146.00 | (16%) 17.41K to 14.57K | (16%) |
| 07-Nov-08 2:20 PM View: | Visa Inc. (V) | 05-Nov-08 | Grant | 4,981 | -- | -- | 40% 12.43K to 17.41K | |
| 25-Mar-08 5:00 PM View: | Visa Inc. (V) | 25-Mar-08 | Private Purchase | 4,500 | $44.00 | $198,000.00 | 57% 7.93K to 12.43K | |
| 20-Mar-08 11:21 AM View: | Visa Inc. (V) | 18-Mar-08 | Grant | 7,932 | -- | -- | 100% 0 to 7.93K |