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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-19 6:15 PM View:  | Cray Inc. (CRAY) | 25-Sep-19 | Disposition | 51,702 | $35.00 | $1,809,570.00 | (96%) 53.76K to 2.06K | < 1% |
| 27-Sep-19 6:15 PM View: | Cray Inc. (CRAY) | 25-Sep-19 | Disposition | 2,059 | $35.00 | $72,065.00 | (100%) 2.06K to 0 | < 1% |
| 20-May-19 5:31 PM View: | Cray Inc. (CRAY) | 19-May-19 | Payment of Exercise | 986 | $36.52 | $36,008.70 | (2%) 54.75K to 53.76K | |
| 20-May-19 5:31 PM View: | Cray Inc. (CRAY) | 19-May-19 | Option Exercise | 2,000 | -- | -- | 4% 52.75K to 54.75K | |
| 20-May-19 5:31 PM View: | Cray Inc. (CRAY) | 18-May-19 | Payment of Exercise | 2,463 | $36.52 | $89,948.80 | (4%) 55.21K to 52.75K | |
| 20-May-19 5:31 PM View: | Cray Inc. (CRAY) | 18-May-19 | Option Exercise | 5,000 | -- | -- | 10% 50.21K to 55.21K | |
| 20-May-19 5:31 PM View: | Cray Inc. (CRAY) | 17-May-19 | Payment of Exercise | 1,601 | $36.52 | $58,468.50 | (3%) 51.81K to 50.21K | |
| 20-May-19 5:31 PM View: | Cray Inc. (CRAY) | 17-May-19 | Option Exercise | 3,250 | -- | -- | 7% 48.56K to 51.81K | |
| 08-May-19 9:08 PM View: | Cray Inc. (CRAY) | 06-May-19 | Payment of Exercise | 1,227 | $26.23 | $32,184.20 | (2%) 49.79K to 48.56K | |
| 08-May-19 9:08 PM View: | Cray Inc. (CRAY) | 06-May-19 | Option Exercise | 2,500 | -- | -- | 5% 47.29K to 49.79K | |
| 29-Nov-18 8:30 PM View: | Cray Inc. (CRAY) | 28-Nov-18 | Option Exercise | 17,000 | $19.64 | $333,880.00 | 28% 60.81K to 77.81K | 5% |
| 29-Nov-18 8:30 PM View: | Cray Inc. (CRAY) | 28-Nov-18 | Market Option Sale (Planned) | 17,000 | $26.06 | $442,964.00 | (22%) 77.81K to 60.81K | 12% |
| 29-Nov-18 8:30 PM View: | Cray Inc. (CRAY) | 28-Nov-18 | Market Sale (Planned) | 13,518 | $26.06 | $352,234.00 | (22%) 60.81K to 47.29K | 12% |
| 23-May-18 4:44 PM View: | Cray Inc. (CRAY) | 21-May-18 | Payment of Exercise | 1,355 | $26.10 | $35,365.50 | (2%) 62.16K to 60.81K | 12% |
| 21-May-18 7:08 PM View: | Cray Inc. (CRAY) | 19-May-18 | Payment of Exercise | 985 | $26.80 | $26,398.00 | (2%) 63.15K to 62.16K | 14% |
| 21-May-18 7:08 PM View: | Cray Inc. (CRAY) | 19-May-18 | Option Exercise | 2,000 | -- | -- | 3% 61.15K to 63.15K | |
| 21-May-18 7:08 PM View: | Cray Inc. (CRAY) | 18-May-18 | Payment of Exercise | 2,454 | $26.80 | $65,767.20 | (4%) 63.6K to 61.15K | 14% |
| 21-May-18 7:08 PM View: | Cray Inc. (CRAY) | 18-May-18 | Option Exercise | 5,000 | -- | -- | 9% 58.6K to 63.6K | |
| 08-May-18 5:42 PM View: | Cray Inc. (CRAY) | 06-May-18 | Payment of Exercise | 1,286 | $27.20 | $34,979.20 | (2%) 59.89K to 58.6K | 15% |
| 08-May-18 5:42 PM View: | Cray Inc. (CRAY) | 06-May-18 | Option Exercise | 2,500 | -- | -- | 4% 57.39K to 59.89K | |
| 17-Nov-17 4:31 PM View: | Cray Inc. (CRAY) | 15-Nov-17 | Option Exercise | 16,797 | $12.08 | $202,908.00 | 20% 83.27K to 100.07K | |
| 17-Nov-17 4:31 PM View: | Cray Inc. (CRAY) | 15-Nov-17 | Market Option Sale (Planned) | 16,797 | $19.37 | $325,393.00 | (17%) 100.07K to 83.27K | (19%) |
| 17-Nov-17 4:31 PM View: | Cray Inc. (CRAY) | 15-Nov-17 | Market Sale (Planned) | 25,883 | $19.37 | $501,408.00 | (31%) 83.27K to 57.39K | (19%) |
| 03-Jul-17 1:44 PM View: | Cray Inc. (CRAY) | 01-Jul-17 | Payment of Exercise | 2,074 | $18.40 | $38,161.60 | (2%) 85.34K to 83.27K | (25%) |
| 22-May-17 5:19 PM View: | Cray Inc. (CRAY) | 21-May-17 | Payment of Exercise | 1,410 | $17.70 | $24,957.00 | (2%) 86.75K to 85.34K | (30%) |
| 22-May-17 5:19 PM View: | Cray Inc. (CRAY) | 19-May-17 | Payment of Exercise | 1,038 | $17.70 | $18,372.60 | (1%) 87.79K to 86.75K | (30%) |
| 22-May-17 5:19 PM View: | Cray Inc. (CRAY) | 19-May-17 | Option Exercise | 2,000 | -- | -- | 2% 85.79K to 87.79K | |
| 09-May-17 4:27 PM View: | Cray Inc. (CRAY) | 06-May-17 | Payment of Exercise | 1,333 | $17.70 | $23,594.10 | (2%) 87.12K to 85.79K | (30%) |
| 09-May-17 4:27 PM View: | Cray Inc. (CRAY) | 06-May-17 | Option Exercise | 2,500 | -- | -- | 3% 84.62K to 87.12K | |
| 21-Apr-17 5:47 PM View: | Cray Inc. (CRAY) | 11-Feb-17 | Disposition | 7,000 | -- | -- | (8%) 91.62K to 84.62K | |
| 09-Nov-16 6:02 PM View: | Cray Inc. (CRAY) | 07-Nov-16 | Market Sale (Planned) | 6,455 | $19.50 | $125,872.00 | (7%) 98.08K to 91.62K | (18%) |
| 06-Jul-16 5:07 PM View: | Cray Inc. (CRAY) | 01-Jul-16 | Payment of Exercise | 5,315 | $30.18 | $160,407.00 | (5%) 103.39K to 98.08K | 24% |
| 24-May-16 5:07 PM View: | Cray Inc. (CRAY) | 21-May-16 | Payment of Exercise | 1,426 | $31.58 | $45,033.10 | (1%) 104.82K to 103.39K | 27% |
| 10-May-16 5:27 PM View: | Cray Inc. (CRAY) | 06-May-16 | Payment of Exercise | 1,297 | $32.51 | $42,165.50 | (1%) 106.12K to 104.82K | 29% |
| 10-May-16 5:27 PM View: | Cray Inc. (CRAY) | 06-May-16 | Option Exercise | 2,500 | -- | -- | 2% 103.62K to 106.12K | |
| 12-Nov-15 6:27 PM View: | Cray Inc. (CRAY) | 09-Nov-15 | Option Exercise | 19,688 | $6.08 | $119,703.00 | 19% 103.62K to 123.31K | |
| 12-Nov-15 6:27 PM View: | Cray Inc. (CRAY) | 09-Nov-15 | Market Option Sale (Planned) | 19,688 | $33.71 | $663,749.00 | (16%) 123.31K to 103.62K | 32% |
| 05-Aug-15 5:09 PM View: | Cray Inc. (CRAY) | 03-Aug-15 | Payment of Exercise | 6,519 | $23.90 | $155,804.00 | (6%) 110.14K to 103.62K | 4% |
| 06-Jul-15 7:18 PM View: | Cray Inc. (CRAY) | 01-Jul-15 | Payment of Exercise | 3,819 | $28.90 | $110,369.00 | (3%) 113.95K to 110.14K | 20% |
| 26-May-15 7:06 PM View: | Cray Inc. (CRAY) | 21-May-15 | Payment of Exercise | 1,008 | $30.36 | $30,602.90 | (< 1%) 114.96K to 113.95K | 24% |
| 02-Dec-14 6:18 PM View: | Cray Inc. (CRAY) | 28-Nov-14 | Market Sale (Planned) | 16,726 | $34.04 | $569,388.00 | (13%) 131.69K to 114.96K | 32% |
| 13-Aug-14 4:52 PM View: | Cray Inc. (CRAY) | 11-Aug-14 | Option Exercise | 17,006 | $7.63 | $129,763.00 | 13% 131.69K to 148.69K | |
| 13-Aug-14 4:52 PM View: | Cray Inc. (CRAY) | 11-Aug-14 | Market Option Sale (Planned) | 17,006 | $26.83 | $456,302.00 | (11%) 148.69K to 131.69K | 14% |
| 03-Jul-14 4:39 PM View: | Cray Inc. (CRAY) | 01-Jul-14 | Payment of Exercise | 3,795 | $28.21 | $107,057.00 | (3%) 135.48K to 131.69K | 18% |
| 23-May-14 4:40 PM View: | Cray Inc. (CRAY) | 21-May-14 | Grant | 11,000 | -- | -- | 9% 124.48K to 135.48K | |
| 14-May-14 6:29 PM View: | Cray Inc. (CRAY) | 12-May-14 | Payment of Exercise | 3,734 | $27.41 | $102,349.00 | (3%) 128.22K to 124.48K | 16% |
| 14-Aug-13 5:44 PM View: | Cray Inc. (CRAY) | 12-Aug-13 | Option Exercise | 42,214 | $5.86 | $247,571.00 | 29% 143.59K to 185.8K | |
| 14-Aug-13 5:44 PM View: | Cray Inc. (CRAY) | 12-Aug-13 | Market Option Sale (Planned) | 42,214 | $27.94 | $1,179,610.00 | (23%) 185.8K to 143.59K | 18% |
| 12-Feb-14 7:13 PM View: | Cray Inc. (CRAY) | 03-Aug-13 | Payment of Exercise | 6,519 | $27.19 | $177,252.00 | (5%) 134.74K to 128.22K | 15% |
| 03-Jul-13 4:54 PM View: | Cray Inc. (CRAY) | 01-Jul-13 | Grant | 23,000 | -- | -- | 19% 120.58K to 143.59K |