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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 4:27 PM View:  | Dell Technologies Inc. (DELL) | 18-Sep-24 | Grant | 2,801 | -- | -- | 59% 4.74K to 7.54K | |
| 02-Oct-23 10:00 PM View: | Dell Technologies Inc. (DELL) | 28-Sep-23 | Grant | 4,743 | -- | -- | 100% 0 to 4.74K | |
| 02-Aug-23 6:06 PM View: | Boeing Co. (BA) | 31-Jul-23 | Purchase | 850 | $237.00 | $201,450.00 | 29% 2.92K to 3.77K | |
| 08-Nov-22 8:21 PM View: | Boeing Co. (BA) | 04-Nov-22 | Private Purchase | 1,285 | $157.09 | $201,861.00 | 79% 1.63K to 2.92K | |
| 03-Feb-22 7:39 PM View: | Boeing Co. (BA) | 01-Feb-22 | Market Purchase | 480 | $208.39 | $100,027.00 | 42% 1.15K to 1.63K | < 1% |
| 08-Dec-20 4:38 PM View: | QUALCOMM Inc. (QCOM) | 06-Dec-20 | Grant | 322,310 | -- | -- | 61% 526.17K to 848.48K | |
| 08-Dec-20 4:38 PM View: | QUALCOMM Inc. (QCOM) | 06-Dec-20 | Payment of Exercise | 159,802 | $157.62 | $25,188,000.00 | (19%) 848.48K to 688.67K | 15% |
| 05-Oct-20 4:46 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-20 | Payment of Exercise | 45,481 | $119.52 | $5,435,890.00 | (8%) 571.65K to 526.17K | (12%) |
| 05-Oct-20 4:46 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-20 | Option Exercise | 94,263 | -- | -- | 20% 477.38K to 571.65K | |
| 07-Aug-20 5:42 PM View: | Boeing Co. (BA) | 05-Aug-20 | Market Purchase | 1,152 | $173.36 | $199,711.00 | 100% 0 to 1.15K | 26% |
| 14-Jul-20 4:03 PM View: | QUALCOMM Inc. (QCOM) | 13-Jul-20 | Market Sale (Planned) | 219,131 | $93.66 | $20,524,900.00 | (31%) 696.37K to 477.24K | (42%) |
| 10-Dec-19 5:02 PM View: | QUALCOMM Inc. (QCOM) | 08-Dec-19 | Grant | 187,590 | -- | -- | 31% 601.61K to 789.2K | |
| 10-Dec-19 5:02 PM View: | QUALCOMM Inc. (QCOM) | 08-Dec-19 | Payment of Exercise | 93,008 | $83.82 | $7,795,930.00 | (12%) 789.2K to 696.2K | (56%) |
| 08-May-19 7:08 PM View: | QUALCOMM Inc. (QCOM) | 06-May-19 | Grant | 40,794 | -- | -- | 7% 579.11K to 619.9K | |
| 08-May-19 7:08 PM View: | QUALCOMM Inc. (QCOM) | 06-May-19 | Payment of Exercise | 18,538 | $88.25 | $1,635,980.00 | (3%) 619.9K to 601.36K | (47%) |
| 21-Dec-18 4:30 PM View: | QUALCOMM Inc. (QCOM) | 20-Dec-18 | Payment of Exercise | 102,140 | $56.37 | $5,757,630.00 | (15%) 681.05K to 578.91K | (133%) |
| 21-Dec-18 4:30 PM View: | QUALCOMM Inc. (QCOM) | 20-Dec-18 | Option Exercise | 206,009 | -- | -- | 43% 475.04K to 681.05K | |
| 11-Dec-18 5:42 PM View: | QUALCOMM Inc. (QCOM) | 09-Dec-18 | Grant | 59,077 | -- | -- | 13% 443.24K to 502.32K | |
| 11-Dec-18 5:42 PM View: | QUALCOMM Inc. (QCOM) | 09-Dec-18 | Payment of Exercise | 27,272 | $55.99 | $1,526,960.00 | (5%) 502.32K to 475.04K | (135%) |
| 18-Dec-17 6:19 PM View: | QUALCOMM Inc. (QCOM) | 18-Dec-17 | Payment of Exercise | 101,101 | $65.38 | $6,609,980.00 | (19%) 543.92K to 442.82K | (94%) |
| 18-Dec-17 6:19 PM View: | QUALCOMM Inc. (QCOM) | 18-Dec-17 | Option Exercise | 197,927 | -- | -- | 57% 345.99K to 543.92K | |
| 16-Nov-17 5:09 PM View: | General Electric Co. (GE) | 16-Nov-17 | Market Purchase | 5,500 | $18.24 | $100,320.00 | 100% 0 to 5.5K | (42%) |
| 20-Dec-16 5:53 PM View: | QUALCOMM Inc. (QCOM) | 19-Dec-16 | Payment of Exercise | 99,330 | $67.02 | $6,657,100.00 | (22%) 444.88K to 345.56K | (85%) |
| 20-Dec-16 5:53 PM View: | QUALCOMM Inc. (QCOM) | 19-Dec-16 | Option Exercise | 190,359 | -- | -- | 75% 254.53K to 444.88K | |
| 21-Nov-16 6:48 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-16 | Payment of Exercise | 3,881 | $67.31 | $261,230.00 | (2%) 258.41K to 254.53K | (86%) |
| 21-Nov-16 6:48 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-16 | Option Exercise | 7,438 | -- | -- | 3% 250.97K to 258.41K | |
| 10-Nov-16 6:32 PM View: | QUALCOMM Inc. (QCOM) | 09-Nov-16 | Payment of Exercise | 13,271 | $67.88 | $900,835.00 | (5%) 264.24K to 250.97K | (84%) |
| 10-Nov-16 6:32 PM View: | QUALCOMM Inc. (QCOM) | 09-Nov-16 | Option Exercise | 29,439 | -- | -- | 13% 234.8K to 264.24K | |
| 22-Dec-15 1:38 PM View: | QUALCOMM Inc. (QCOM) | 21-Dec-15 | Payment of Exercise | 45,416 | $48.76 | $2,214,480.00 | (16%) 279.75K to 234.34K | (164%) |
| 22-Dec-15 1:38 PM View: | QUALCOMM Inc. (QCOM) | 21-Dec-15 | Option Exercise | 87,036 | -- | -- | 45% 192.72K to 279.75K | |
| 24-Nov-15 3:00 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-15 | Payment of Exercise | 12,204 | $49.62 | $605,562.00 | (6%) 204.92K to 192.72K | (162%) |
| 24-Nov-15 3:00 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-15 | Option Exercise | 28,658 | -- | -- | 16% 176.26K to 204.92K | |
| 12-Nov-15 3:47 PM View: | QUALCOMM Inc. (QCOM) | 09-Nov-15 | Payment of Exercise | 12,216 | $52.94 | $646,715.00 | (6%) 188.48K to 176.26K | (145%) |
| 12-Nov-15 3:47 PM View: | QUALCOMM Inc. (QCOM) | 09-Nov-15 | Option Exercise | 28,354 | -- | -- | 18% 160.12K to 188.48K | |
| 29-Jul-15 12:01 PM View: | QUALCOMM Inc. (QCOM) | 28-Jul-15 | Market Purchase | 15,815 | $63.31 | $1,001,210.00 | 11% 144.12K to 159.93K | 107% |
| 17-Mar-15 3:55 PM View: | QUALCOMM Inc. (QCOM) | 13-Mar-15 | Payment of Exercise | 180 | $68.64 | $12,355.20 | (< 1%) 144.3K to 144.12K | (92%) |
| 17-Mar-15 3:55 PM View: | QUALCOMM Inc. (QCOM) | 13-Mar-15 | Option Exercise | 479 | -- | -- | < 1% 143.82K to 144.3K | |
| 16-Dec-14 1:18 PM View: | QUALCOMM Inc. (QCOM) | 12-Dec-14 | Payment of Exercise | 43,711 | $70.58 | $3,085,340.00 | (23%) 187.36K to 143.65K | (88%) |
| 16-Dec-14 1:18 PM View: | QUALCOMM Inc. (QCOM) | 12-Dec-14 | Option Exercise | 83,770 | -- | -- | 81% 103.59K to 187.36K | |
| 02-Dec-14 4:28 PM View: | QUALCOMM Inc. (QCOM) | 30-Nov-14 | Grant | 54,424 | -- | -- | 76% 71.37K to 125.79K | |
| 02-Dec-14 4:28 PM View: | QUALCOMM Inc. (QCOM) | 30-Nov-14 | Payment of Exercise | 35,161 | $72.90 | $2,563,240.00 | (25%) 138.75K to 103.59K | (82%) |
| 02-Dec-14 4:28 PM View: | QUALCOMM Inc. (QCOM) | 30-Nov-14 | Option Exercise | 12,957 | -- | -- | 10% 125.79K to 138.75K | |
| 21-Nov-14 6:15 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-14 | Payment of Exercise | 14,538 | $70.71 | $1,027,980.00 | (17%) 85.91K to 71.37K | (89%) |
| 21-Nov-14 6:15 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-14 | Option Exercise | 27,862 | -- | -- | 48% 58.05K to 85.91K | |
| 12-Nov-14 12:57 PM View: | QUALCOMM Inc. (QCOM) | 09-Nov-14 | Payment of Exercise | 18,295 | $69.26 | $1,267,110.00 | (24%) 76.34K to 58.05K | (93%) |
| 12-Nov-14 12:57 PM View: | QUALCOMM Inc. (QCOM) | 09-Nov-14 | Option Exercise | 35,060 | -- | -- | 85% 41.28K to 76.34K | |
| 15-Sep-14 11:58 AM View: | QUALCOMM Inc. (QCOM) | 11-Sep-14 | Option Exercise | 23,125 | $40.42 | $934,712.00 | 56% 41.28K to 64.41K | |
| 15-Sep-14 11:58 AM View: | QUALCOMM Inc. (QCOM) | 11-Sep-14 | Market Option Sale (Planned) | 23,125 | $75.56 | $1,747,370.00 | (36%) 64.41K to 41.28K | (77%) |
| 12-Mar-14 1:52 PM View: | QUALCOMM Inc. (QCOM) | 11-Mar-14 | Option Exercise | 23,125 | $40.42 | $934,712.00 | 56% 41.11K to 64.23K | |
| 12-Mar-14 1:52 PM View: | QUALCOMM Inc. (QCOM) | 11-Mar-14 | Market Option Sale (Planned) | 23,125 | $77.10 | $1,782,940.00 | (36%) 64.23K to 41.11K | (75%) |