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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 8:17 AM View:  | InterDigital, Inc. (IDCC) | 20-Aug-24 | Private Sale (Planned) | 769 | $134.91 | $103,746.00 | (10%) 7.64K to 6.87K | |
| 20-Aug-24 9:05 AM View: | InterDigital, Inc. (IDCC) | 19-Aug-24 | Private Sale (Planned) | 2,005 | $134.40 | $269,476.00 | (21%) 9.64K to 7.64K | |
| 26-Jul-24 8:30 AM View: | InterDigital, Inc. (IDCC) | 24-Jul-24 | Grant | 6 | -- | -- | < 1% 9.64K to 9.64K | |
| 10-Jun-24 4:01 PM View: | InterDigital, Inc. (IDCC) | 07-Jun-24 | Disposition | 1 | $117.30 | $71.17 | (< 1%) 9.64K | |
| 07-Jun-24 4:13 PM View: | InterDigital, Inc. (IDCC) | 05-Jun-24 | Grant | 1,711 | -- | -- | 22% 7.93K to 9.64K | |
| 26-Apr-24 4:17 PM View: | InterDigital, Inc. (IDCC) | 24-Apr-24 | Grant | 9 | -- | -- | < 1% 7.92K to 7.93K | |
| 26-Jan-24 4:25 PM View: | InterDigital, Inc. (IDCC) | 24-Jan-24 | Grant | 8 | -- | -- | < 1% 7.91K to 7.92K | |
| 27-Oct-23 4:05 PM View: | InterDigital, Inc. (IDCC) | 25-Oct-23 | Grant | 11 | -- | -- | < 1% 7.9K to 7.91K | |
| 31-Aug-23 7:54 AM View: | InterDigital, Inc. (IDCC) | 29-Aug-23 | Disposition | 1 | $85.46 | $67.98 | (< 1%) 7.9K | |
| 28-Jul-23 4:03 PM View: | InterDigital, Inc. (IDCC) | 26-Jul-23 | Grant | 20 | -- | -- | < 1% 7.88K to 7.9K | |
| 09-Jun-23 4:05 PM View: | InterDigital, Inc. (IDCC) | 07-Jun-23 | Grant | 2,162 | -- | -- | 38% 5.72K to 7.88K | |
| 05-Jun-23 4:59 PM View: | InterDigital, Inc. (IDCC) | 01-Jun-23 | Disposition | 1 | $83.49 | $65.26 | (< 1%) 5.72K | |
| 28-Apr-23 6:47 AM View: | InterDigital, Inc. (IDCC) | 26-Apr-23 | Grant | 29 | -- | -- | < 1% 5.69K to 5.72K | |
| 27-Jan-23 4:07 PM View: | InterDigital, Inc. (IDCC) | 25-Jan-23 | Grant | 29 | -- | -- | < 1% 5.66K to 5.69K | |
| 28-Oct-22 4:00 PM View: | InterDigital, Inc. (IDCC) | 26-Oct-22 | Grant | 40 | -- | -- | < 1% 5.62K to 5.66K | |
| 12-Sep-22 4:04 PM View: | InterDigital, Inc. (IDCC) | 08-Sep-22 | Grant | 2,679 | -- | -- | 91% 2.94K to 5.62K | |
| 10-Jul-17 5:52 PM View: | QUALCOMM Inc. (QCOM) | 10-Jul-17 | Market Sale (Planned) | 23,104 | $55.38 | $1,279,390.00 | (80%) 28.96K to 5.86K | (124%) |
| 02-Jun-17 4:07 PM View: | QUALCOMM Inc. (QCOM) | 01-Jun-17 | Market Sale (Planned) | 22,251 | $57.59 | $1,281,420.00 | (43%) 51.21K to 28.96K | (116%) |
| 08-May-17 4:30 PM View: | QUALCOMM Inc. (QCOM) | 05-May-17 | Payment of Exercise | 47,409 | $54.93 | $2,604,180.00 | (48%) 98.62K to 51.21K | (124%) |
| 08-May-17 4:30 PM View: | QUALCOMM Inc. (QCOM) | 05-May-17 | Option Exercise | 92,764 | -- | -- | 1584% 5.86K to 98.62K | |
| 10-Jan-17 12:51 PM View: | QUALCOMM Inc. (QCOM) | 09-Jan-17 | Market Sale (Planned) | 11,621 | $65.68 | $763,218.00 | (67%) 17.27K to 5.65K | (89%) |
| 01-Dec-16 12:30 PM View: | QUALCOMM Inc. (QCOM) | 30-Nov-16 | Market Sale (Planned) | 14,990 | $66.69 | $999,625.00 | (46%) 32.26K to 17.27K | (86%) |
| 21-Nov-16 6:47 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-16 | Payment of Exercise | 2,588 | $67.31 | $174,198.00 | (7%) 34.85K to 32.26K | (86%) |
| 21-Nov-16 6:47 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-16 | Option Exercise | 4,959 | -- | -- | 17% 29.89K to 34.85K | |
| 10-Nov-16 6:32 PM View: | QUALCOMM Inc. (QCOM) | 09-Nov-16 | Payment of Exercise | 12,289 | $67.88 | $834,177.00 | (29%) 42.18K to 29.89K | (84%) |
| 10-Nov-16 6:32 PM View: | QUALCOMM Inc. (QCOM) | 09-Nov-16 | Option Exercise | 23,551 | -- | -- | 126% 18.63K to 42.18K | |
| 27-Oct-16 3:35 PM View: | QUALCOMM Inc. (QCOM) | 26-Oct-16 | Market Sale (Planned) | 15,000 | $67.43 | $1,011,400.00 | (45%) 33.63K to 18.63K | (86%) |
| 29-Sep-16 1:22 PM View: | QUALCOMM Inc. (QCOM) | 28-Sep-16 | Market Sale (Planned) | 15,000 | $63.55 | $953,241.00 | (31%) 48.63K to 33.63K | (97%) |
| 01-Sep-16 11:57 AM View: | QUALCOMM Inc. (QCOM) | 31-Aug-16 | Market Sale (Planned) | 20,874 | $62.81 | $1,311,150.00 | (30%) 69.5K to 48.63K | (99%) |
| 28-Jul-16 2:29 PM View: | QUALCOMM Inc. (QCOM) | 27-Jul-16 | Market Sale (Planned) | 22,653 | $61.95 | $1,403,360.00 | (25%) 91.89K to 69.23K | (104%) |
| 09-May-16 2:35 PM View: | QUALCOMM Inc. (QCOM) | 05-May-16 | Payment of Exercise | 19,558 | $51.13 | $1,000,000.00 | (18%) 111.44K to 91.89K | (149%) |
| 09-May-16 2:35 PM View: | QUALCOMM Inc. (QCOM) | 05-May-16 | Option Exercise | 42,909 | -- | -- | 63% 68.54K to 111.44K | |
| 24-Nov-15 2:59 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-15 | Payment of Exercise | 9,969 | $49.62 | $494,662.00 | (13%) 78.31K to 68.34K | (162%) |
| 24-Nov-15 2:59 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-15 | Option Exercise | 19,105 | -- | -- | 32% 59.21K to 78.31K | |
| 12-Nov-15 3:47 PM View: | QUALCOMM Inc. (QCOM) | 09-Nov-15 | Payment of Exercise | 11,836 | $52.94 | $626,598.00 | (17%) 71.04K to 59.21K | (145%) |
| 12-Nov-15 3:47 PM View: | QUALCOMM Inc. (QCOM) | 09-Nov-15 | Option Exercise | 22,684 | -- | -- | 47% 48.36K to 71.04K | |
| 17-Jun-15 1:37 PM View: | QUALCOMM Inc. (QCOM) | 15-Jun-15 | Market Sale (Planned) | 14,794 | $66.34 | $981,465.00 | (23%) 62.96K to 48.17K | (97%) |
| 14-May-15 7:33 PM View: | QUALCOMM Inc. (QCOM) | 13-May-15 | Market Sale (Planned) | 13,191 | $69.78 | $920,460.00 | (17%) 76.15K to 62.96K | (89%) |
| 05-May-15 8:21 PM View: | QUALCOMM Inc. (QCOM) | 05-May-15 | Payment of Exercise | 19,767 | $68.37 | $1,351,470.00 | (21%) 95.92K to 76.15K | (93%) |
| 05-May-15 8:21 PM View: | QUALCOMM Inc. (QCOM) | 05-May-15 | Option Exercise | 41,406 | -- | -- | 76% 54.51K to 95.92K | |
| 02-Dec-14 4:27 PM View: | QUALCOMM Inc. (QCOM) | 30-Nov-14 | Grant | 38,875 | -- | -- | 126% 30.8K to 69.67K | |
| 02-Dec-14 4:27 PM View: | QUALCOMM Inc. (QCOM) | 30-Nov-14 | Payment of Exercise | 25,695 | $72.90 | $1,873,170.00 | (32%) 80.04K to 54.34K | (82%) |
| 02-Dec-14 4:27 PM View: | QUALCOMM Inc. (QCOM) | 30-Nov-14 | Option Exercise | 10,365 | -- | -- | 15% 69.67K to 80.04K | |
| 21-Nov-14 6:14 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-14 | Payment of Exercise | 9,692 | $70.71 | $685,321.00 | (24%) 40.49K to 30.8K | (89%) |
| 21-Nov-14 6:14 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-14 | Option Exercise | 18,574 | -- | -- | 85% 21.91K to 40.49K | |
| 12-Nov-14 12:56 PM View: | QUALCOMM Inc. (QCOM) | 09-Nov-14 | Payment of Exercise | 13,721 | $69.26 | $950,316.00 | (39%) 35.64K to 21.91K | (93%) |
| 12-Nov-14 12:56 PM View: | QUALCOMM Inc. (QCOM) | 09-Nov-14 | Option Exercise | 26,295 | -- | -- | 282% 9.34K to 35.64K | |
| 13-Feb-14 2:33 PM View: | QUALCOMM Inc. (QCOM) | 11-Feb-14 | Option Exercise | 118,134 | $48.26 | $5,701,710.00 | 1288% 9.17K to 127.31K | |
| 13-Feb-14 2:33 PM View: | QUALCOMM Inc. (QCOM) | 11-Feb-14 | Market Option Sale | 118,134 | $75.42 | $8,910,000.00 | (93%) 127.31K to 9.17K | (80%) |
| 04-Dec-13 12:17 PM View: | QUALCOMM Inc. (QCOM) | 02-Dec-13 | Option Exercise | 3,750 | $35.66 | $133,725.00 | 42% 8.98K to 12.73K |