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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-17 1:16 PM View:  | Cst Brands, LLC (CST) | 28-Jun-17 | Disposition | 2,793 | $48.53 | $135,544.00 | (13%) 22.27K to 19.48K | |
| 30-Jun-17 1:16 PM View: | Cst Brands, LLC (CST) | 28-Jun-17 | Option Exercise | 2,793 | -- | -- | 14% 19.48K to 22.27K | |
| 10-Mar-17 1:17 PM View: | Cst Brands, LLC (CST) | 08-Mar-17 | Option Exercise | 3,483 | -- | -- | 22% 15.99K to 19.48K | |
| 16-Mar-15 2:16 PM View: | Cst Brands, LLC (CST) | 12-Mar-15 | Grant | 3,260 | -- | -- | 26% 12.73K to 15.99K | |
| 12-Mar-14 5:27 PM View: | Cst Brands, LLC (CST) | 10-Mar-14 | Grant | 4,001 | -- | -- | 46% 8.73K to 12.73K | |
| 04-Dec-13 6:14 PM View: | Rackspace Hosting, Inc. (RAX) | 02-Dec-13 | Market Sale (Planned) | 40,000 | $40.05 | $1,602,000.00 | (56%) 71.29K to 31.29K | 45% |
| 20-Nov-13 4:56 PM View: | Rackspace Hosting, Inc. (RAX) | 18-Nov-13 | Market Sale (Planned) | 20,000 | $41.63 | $832,626.00 | (22%) 91.29K to 71.29K | 47% |
| 15-Nov-13 5:06 PM View: | Rackspace Hosting, Inc. (RAX) | 13-Nov-13 | Option Exercise | 34,028 | $8.78 | $298,901.00 | 31% 111.29K to 145.32K | |
| 15-Nov-13 5:06 PM View: | Rackspace Hosting, Inc. (RAX) | 13-Nov-13 | Market Option Sale (Planned) | 34,028 | $42.56 | $1,448,370.00 | (23%) 145.32K to 111.29K | 48% |
| 15-Nov-13 5:06 PM View: | Rackspace Hosting, Inc. (RAX) | 13-Nov-13 | Market Sale (Planned) | 20,000 | $42.56 | $851,284.00 | (18%) 111.29K to 91.29K | 48% |
| 05-Sep-13 8:09 PM View: | Rackspace Hosting, Inc. (RAX) | 04-Sep-13 | Market Sale (Planned) | 14,952 | $46.88 | $700,941.00 | (12%) 126.25K to 111.29K | 53% |
| 05-Sep-13 8:09 PM View: | Rackspace Hosting, Inc. (RAX) | 03-Sep-13 | Grant | 14,952 | -- | -- | 13% 111.29K to 126.25K | |
| 16-Aug-13 1:27 PM View: | Cst Brands, LLC (CST) | 15-Aug-13 | Market Purchase | 4,500 | $31.77 | $142,965.00 | 106% 4.23K to 8.73K | 55% |
| 15-Aug-13 6:52 PM View: | Rackspace Hosting, Inc. (RAX) | 12-Aug-13 | Grant | 4,209 | -- | -- | 4% 107.08K to 111.29K | |
| 13-Aug-13 7:12 PM View: | Rackspace Hosting, Inc. (RAX) | 09-Aug-13 | Market Sale (Planned) | 881 | $48.28 | $42,537.00 | (< 1%) 107.97K to 107.08K | 54% |
| 14-May-13 8:02 PM View: | Rackspace Hosting, Inc. (RAX) | 10-May-13 | Grant | 4,946 | -- | -- | 5% 103.02K to 107.97K | |
| 08-May-13 2:37 PM View: | Cst Brands, LLC (CST) | 06-May-13 | Grant | 4,233 | -- | -- | 100% 0 to 4.23K | |
| 13-Mar-13 6:09 PM View: | Rackspace Hosting, Inc. (RAX) | 11-Mar-13 | Market Sale (Planned) | 2,082 | $55.93 | $116,446.00 | (2%) 105.1K to 103.02K | 60% |
| 20-Feb-13 6:36 PM View: | Rackspace Hosting, Inc. (RAX) | 15-Feb-13 | Market Sale (Planned) | 832 | $60.01 | $49,929.80 | (< 1%) 105.93K to 105.1K | 63% |
| 23-Aug-12 12:39 PM View: | Rackspace Hosting, Inc. (RAX) | 21-Aug-12 | Grant | 3,988 | -- | -- | 4% 105.93K to 109.92K | |
| 15-Aug-12 6:18 PM View: | Rackspace Hosting, Inc. (RAX) | 13-Aug-12 | Option Exercise | 5,277 | $18.66 | $98,468.80 | 5% 105.93K to 111.21K | |
| 15-Aug-12 6:18 PM View: | Rackspace Hosting, Inc. (RAX) | 13-Aug-12 | Market Option Sale (Planned) | 5,277 | $54.13 | $285,629.00 | (5%) 111.21K to 105.93K | 60% |
| 13-Aug-12 7:59 PM View: | Rackspace Hosting, Inc. (RAX) | 09-Aug-12 | Grant | 1,402 | -- | -- | 1% 105.06K to 106.46K | |
| 13-Aug-12 7:59 PM View: | Rackspace Hosting, Inc. (RAX) | 09-Aug-12 | Market Sale (Planned) | 530 | $53.56 | $28,389.40 | (< 1%) 106.46K to 105.93K | 60% |
| 14-Mar-12 6:48 PM View: | Rackspace Hosting, Inc. (RAX) | 12-Mar-12 | Option Exercise | 3,751 | -- | -- | 4% 107.14K to 110.89K | |
| 14-Mar-12 6:48 PM View: | Rackspace Hosting, Inc. (RAX) | 12-Mar-12 | Market Option Sale (Planned) | 3,751 | $53.02 | $198,885.00 | (3%) 110.89K to 107.14K | 60% |
| 14-Mar-12 6:48 PM View: | Rackspace Hosting, Inc. (RAX) | 12-Mar-12 | Market Sale (Planned) | 2,082 | $53.02 | $110,391.00 | (2%) 107.14K to 105.06K | 60% |
| 29-Feb-12 7:54 PM View: | Rackspace Hosting, Inc. (RAX) | 27-Feb-12 | Grant | 4,245 | -- | -- | 4% 102.9K to 107.14K | |
| 29-Feb-12 7:54 PM View: | Rackspace Hosting, Inc. (RAX) | 27-Feb-12 | Option Exercise | 25,000 | -- | -- | 23% 107.14K to 132.14K | |
| 29-Feb-12 7:54 PM View: | Rackspace Hosting, Inc. (RAX) | 27-Feb-12 | Market Option Sale (Planned) | 25,000 | $53.42 | $1,335,460.00 | (19%) 132.14K to 107.14K | 60% |
| 17-Feb-12 8:08 PM View: | Rackspace Hosting, Inc. (RAX) | 15-Feb-12 | Grant | 1,385 | -- | -- | 1% 102.0K to 103.38K | |
| 17-Feb-12 8:08 PM View: | Rackspace Hosting, Inc. (RAX) | 15-Feb-12 | Option Exercise | 994 | $38.62 | $38,388.30 | < 1% 103.38K to 104.38K | |
| 17-Feb-12 8:08 PM View: | Rackspace Hosting, Inc. (RAX) | 15-Feb-12 | Market Option Sale (Planned) | 994 | $54.40 | $54,069.50 | (< 1%) 104.38K to 103.38K | 61% |
| 17-Feb-12 8:08 PM View: | Rackspace Hosting, Inc. (RAX) | 15-Feb-12 | Market Sale (Planned) | 485 | $54.40 | $26,382.00 | (< 1%) 103.38K to 102.9K | 61% |
| 13-Feb-12 5:56 PM View: | Rackspace Hosting, Inc. (RAX) | 09-Feb-12 | Market Sale Duplicate | 5,000 | $50.00 | $250,000.00 | (5%) 107.0K to 102.0K | 57% |
| 13-Jan-12 12:10 PM View: | Rackspace Hosting, Inc. (RAX) | 11-Jan-12 | Option Exercise | 52 | $19.51 | $1,014.52 | < 1% 107.0K to 107.05K | |
| 13-Jan-12 12:10 PM View: | Rackspace Hosting, Inc. (RAX) | 11-Jan-12 | Market Option Sale (Planned) | 52 | $42.06 | $2,187.12 | (< 1%) 107.05K to 107.0K | 49% |
| 05-Jan-12 6:57 PM View: | Rackspace Hosting, Inc. (RAX) | 04-Jan-12 | Option Exercise | 10,000 | $18.12 | $181,192.00 | 9% 107.0K to 117.0K | |
| 05-Jan-12 6:57 PM View: | Rackspace Hosting, Inc. (RAX) | 04-Jan-12 | Market Option Sale (Planned) | 10,000 | $42.46 | $424,595.00 | (9%) 117.0K to 107.0K | 50% |
| 28-Dec-11 6:25 PM View: | Rackspace Hosting, Inc. (RAX) | 28-Dec-11 | Option Exercise | 10,000 | $10.30 | $103,000.00 | 9% 107.0K to 117.0K | |
| 28-Dec-11 6:25 PM View: | Rackspace Hosting, Inc. (RAX) | 28-Dec-11 | Market Option Sale (Planned) | 10,000 | $43.47 | $434,650.00 | (9%) 117.0K to 107.0K | 51% |
| 22-Dec-11 1:22 PM View: | Rackspace Hosting, Inc. (RAX) | 21-Dec-11 | Option Exercise | 10,000 | $10.30 | $103,000.00 | 9% 107.0K to 117.0K | |
| 22-Dec-11 1:22 PM View: | Rackspace Hosting, Inc. (RAX) | 21-Dec-11 | Market Option Sale (Planned) | 10,000 | $43.77 | $437,688.00 | (9%) 117.0K to 107.0K | 51% |
| 16-Dec-11 12:30 PM View: | Rackspace Hosting, Inc. (RAX) | 14-Dec-11 | Option Exercise | 10,000 | $10.30 | $103,000.00 | 9% 107.0K to 117.0K | |
| 16-Dec-11 12:30 PM View: | Rackspace Hosting, Inc. (RAX) | 14-Dec-11 | Market Option Sale (Planned) | 10,000 | $43.09 | $430,852.00 | (9%) 117.0K to 107.0K | 50% |
| 09-Dec-11 12:39 PM View: | Rackspace Hosting, Inc. (RAX) | 07-Dec-11 | Option Exercise | 10,000 | $10.30 | $103,000.00 | 9% 107.0K to 117.0K | |
| 09-Dec-11 12:39 PM View: | Rackspace Hosting, Inc. (RAX) | 07-Dec-11 | Market Option Sale (Planned) | 10,000 | $42.76 | $427,613.00 | (9%) 117.0K to 107.0K | 50% |
| 01-Dec-11 3:09 PM View: | Rackspace Hosting, Inc. (RAX) | 30-Nov-11 | Option Exercise | 10,000 | $10.30 | $103,000.00 | 9% 107.0K to 117.0K | |
| 01-Dec-11 3:09 PM View: | Rackspace Hosting, Inc. (RAX) | 30-Nov-11 | Market Option Sale (Planned) | 10,000 | $43.10 | $430,972.00 | (9%) 117.0K to 107.0K | 50% |
| 23-Nov-11 5:57 PM View: | Rackspace Hosting, Inc. (RAX) | 23-Nov-11 | Option Exercise | 10,000 | $10.30 | $103,000.00 | 9% 107.0K to 117.0K |