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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 5:11 PM View:  | Dxc Technology Co (DXC) | 21-May-24 | Grant | 63,945 | -- | -- | 100% 0 to 63.95K | |
| 09-Dec-21 4:11 PM View: | NetApp, Inc. (NTAP) | 07-Dec-21 | Market Sale | 2,062 | $91.00 | $187,642.00 | (3%) 66.65K to 64.59K | (< 1%) |
| 06-Dec-21 5:28 PM View: | NetApp, Inc. (NTAP) | 02-Dec-21 | Market Sale | 3,437 | $90.05 | $309,511.00 | (5%) 70.09K to 66.65K | (1%) |
| 03-Jun-21 7:36 PM View: | NetApp, Inc. (NTAP) | 01-Jun-21 | Grant | 10,914 | -- | -- | 20% 54.08K to 64.99K | |
| 03-Jun-21 7:36 PM View: | NetApp, Inc. (NTAP) | 01-Jun-21 | Payment of Exercise | 10,152 | $76.71 | $778,760.00 | (13%) 80.24K to 70.09K | (15%) |
| 03-Jun-21 7:36 PM View: | NetApp, Inc. (NTAP) | 01-Jun-21 | Option Exercise | 15,250 | -- | -- | 23% 64.99K to 80.24K | |
| 03-Jun-21 7:36 PM View: | NetApp, Inc. (NTAP) | 28-May-21 | Acquisition (other) | 585 | $36.27 | $21,217.70 | 1% 53.49K to 54.08K | |
| 03-Jun-20 4:43 PM View: | NetApp, Inc. (NTAP) | 02-Jun-20 | Market Option Sale (Planned) | 9,487 | $42.74 | $405,500.00 | (16%) 60.3K to 50.82K | (105%) |
| 03-Jun-20 4:43 PM View: | NetApp, Inc. (NTAP) | 01-Jun-20 | Grant | 18,000 | -- | -- | 46% 38.95K to 56.95K | |
| 03-Jun-20 4:43 PM View: | NetApp, Inc. (NTAP) | 01-Jun-20 | Payment of Exercise | 14,022 | $42.67 | $598,319.00 | (19%) 74.33K to 60.3K | (105%) |
| 03-Jun-20 4:43 PM View: | NetApp, Inc. (NTAP) | 01-Jun-20 | Option Exercise | 17,375 | -- | -- | 31% 56.95K to 74.33K | |
| 03-Jun-20 4:43 PM View: | NetApp, Inc. (NTAP) | 29-May-20 | Acquisition (other) | 425 | $37.86 | $16,090.10 | 1% 38.53K to 38.95K | |
| 25-Jun-19 4:11 PM View: | NetApp, Inc. (NTAP) | 21-Jun-19 | Market Sale | 38,195 | $61.55 | $2,350,990.00 | (50%) 76.72K to 38.53K | (37%) |
| 04-Jun-19 4:24 PM View: | NetApp, Inc. (NTAP) | 03-Jun-19 | Market Option Sale (Planned) | 11,195 | $58.76 | $657,855.00 | (13%) 87.92K to 76.72K | (44%) |
| 04-Jun-19 4:24 PM View: | NetApp, Inc. (NTAP) | 01-Jun-19 | Payment of Exercise | 11,005 | $59.20 | $651,496.00 | (11%) 98.92K to 87.92K | (43%) |
| 04-Jun-19 4:24 PM View: | NetApp, Inc. (NTAP) | 01-Jun-19 | Option Exercise | 22,200 | -- | -- | 29% 76.72K to 98.92K | |
| 04-Jun-19 4:24 PM View: | NetApp, Inc. (NTAP) | 31-May-19 | Acquisition (other) | 357 | $50.32 | $17,964.20 | < 1% 76.36K to 76.72K | |
| 20-May-19 4:40 PM View: | NetApp, Inc. (NTAP) | 16-May-19 | Grant | 68,500 | -- | -- | 173% 39.67K to 108.17K | |
| 20-May-19 4:40 PM View: | NetApp, Inc. (NTAP) | 16-May-19 | Payment of Exercise | 31,809 | $69.69 | $2,216,770.00 | (29%) 108.17K to 76.36K | (21%) |
| 20-May-19 4:40 PM View: | NetApp, Inc. (NTAP) | 30-Nov-18 | Acquisition (other) | 6 | $56.84 | $341.04 | < 1% 39.67K to 39.67K | |
| 06-Jun-18 4:22 PM View: | NetApp, Inc. (NTAP) | 05-Jun-18 | Market Sale (Planned) | 2,521 | $72.18 | $181,955.00 | (6%) 42.19K to 39.67K | (17%) |
| 06-Jun-18 4:22 PM View: | NetApp, Inc. (NTAP) | 04-Jun-18 | Option Exercise | 1,148 | $36.59 | $42,005.30 | 2% 54.71K to 55.86K | |
| 06-Jun-18 4:22 PM View: | NetApp, Inc. (NTAP) | 04-Jun-18 | Market Option Sale (Planned) | 1,148 | $70.09 | $80,468.50 | (2%) 55.86K to 54.71K | (21%) |
| 06-Jun-18 4:22 PM View: | NetApp, Inc. (NTAP) | 04-Jun-18 | Market Sale (Planned) | 12,519 | $70.09 | $877,513.00 | (23%) 54.71K to 42.19K | (21%) |
| 05-Jun-18 4:40 PM View: | NetApp, Inc. (NTAP) | 03-Jun-18 | Payment of Exercise | 5,267 | $69.71 | $367,163.00 | (9%) 59.98K to 54.71K | (21%) |
| 05-Jun-18 4:40 PM View: | NetApp, Inc. (NTAP) | 03-Jun-18 | Option Exercise | 10,625 | -- | -- | 22% 49.35K to 59.98K | |
| 05-Jun-18 4:40 PM View: | NetApp, Inc. (NTAP) | 01-Jun-18 | Payment of Exercise | 9,518 | $69.71 | $663,500.00 | (16%) 58.87K to 49.35K | (21%) |
| 05-Jun-18 4:40 PM View: | NetApp, Inc. (NTAP) | 01-Jun-18 | Option Exercise | 19,200 | -- | -- | 48% 39.67K to 58.87K | |
| 05-Jun-18 4:40 PM View: | NetApp, Inc. (NTAP) | 31-May-18 | Acquisition (other) | 981 | $21.31 | $20,904.60 | 3% 38.69K to 39.67K | |
| 18-May-18 4:51 PM View: | NetApp, Inc. (NTAP) | 16-May-18 | Grant | 71,480 | -- | -- | 2702% 2.65K to 74.13K | |
| 18-May-18 4:51 PM View: | NetApp, Inc. (NTAP) | 16-May-18 | Payment of Exercise | 35,438 | $70.68 | $2,504,760.00 | (48%) 74.13K to 38.69K | (20%) |
| 10-May-18 10:00 PM View: | NetApp, Inc. (NTAP) | 08-May-18 | Option Exercise | 61,232 | $42.70 | $2,614,430.00 | 2315% 2.65K to 63.88K | |
| 10-May-18 10:00 PM View: | NetApp, Inc. (NTAP) | 08-May-18 | Market Option Sale (Planned) | 61,232 | $70.01 | $4,286,610.00 | (96%) 63.88K to 2.65K | (21%) |
| 10-May-18 10:00 PM View: | NetApp, Inc. (NTAP) | 30-Nov-17 | Acquisition (other) | 528 | $21.31 | $11,251.40 | 25% 2.12K to 2.65K | |
| 20-Nov-17 4:30 PM View: | NetApp, Inc. (NTAP) | 16-Nov-17 | Option Exercise | 59,375 | $37.64 | $2,234,880.00 | 2805% 2.12K to 61.49K | |
| 20-Nov-17 4:30 PM View: | NetApp, Inc. (NTAP) | 16-Nov-17 | Market Option Sale (Planned) | 59,375 | $51.41 | $3,052,470.00 | (97%) 61.49K to 2.12K | (64%) |
| 13-Nov-17 4:32 PM View: | NetApp, Inc. (NTAP) | 09-Nov-17 | Option Exercise | 29,845 | $36.59 | $1,092,030.00 | 1410% 2.12K to 31.96K | |
| 13-Nov-17 4:32 PM View: | NetApp, Inc. (NTAP) | 09-Nov-17 | Market Option Sale (Planned) | 29,845 | $46.60 | $1,390,780.00 | (93%) 31.96K to 2.12K | (80%) |
| 06-Jun-17 4:39 PM View: | NetApp, Inc. (NTAP) | 05-Jun-17 | Market Option Sale (Planned) | 8,070 | $39.38 | $317,767.00 | (79%) 10.19K to 2.12K | (112%) |
| 06-Jun-17 4:39 PM View: | NetApp, Inc. (NTAP) | 03-Jun-17 | Payment of Exercise | 8,805 | $39.41 | $347,005.00 | (46%) 18.99K to 10.19K | (111%) |
| 06-Jun-17 4:39 PM View: | NetApp, Inc. (NTAP) | 03-Jun-17 | Option Exercise | 16,875 | -- | -- | 797% 2.12K to 18.99K | |
| 05-Jun-17 4:34 PM View: | NetApp, Inc. (NTAP) | 02-Jun-17 | Market Option Sale (Planned) | 6,792 | $39.58 | $268,805.00 | (76%) 8.91K to 2.12K | (110%) |
| 05-Jun-17 4:34 PM View: | NetApp, Inc. (NTAP) | 01-Jun-17 | Payment of Exercise | 7,408 | $39.61 | $293,431.00 | (45%) 16.32K to 8.91K | (110%) |
| 05-Jun-17 4:34 PM View: | NetApp, Inc. (NTAP) | 01-Jun-17 | Option Exercise | 14,200 | -- | -- | 671% 2.12K to 16.32K | |
| 05-Jun-17 4:34 PM View: | NetApp, Inc. (NTAP) | 31-May-17 | Acquisition (other) | 469 | $21.31 | $9,994.16 | 28% 1.65K to 2.12K | |
| 31-May-17 4:37 PM View: | NetApp, Inc. (NTAP) | 26-May-17 | Market Sale | 12,745 | $40.67 | $518,301.00 | (89%) 14.39K to 1.65K | (105%) |
| 19-May-17 5:11 PM View: | NetApp, Inc. (NTAP) | 17-May-17 | Grant | 20,975 | -- | -- | 1273% 1.65K to 22.62K | |
| 19-May-17 5:11 PM View: | NetApp, Inc. (NTAP) | 17-May-17 | Payment of Exercise | 8,230 | $40.34 | $331,998.00 | (36%) 22.62K to 14.39K | (106%) |
| 13-Feb-17 4:10 PM View: | NetApp, Inc. (NTAP) | 09-Feb-17 | Option Exercise | 25,000 | $29.44 | $736,000.00 | 1517% 1.65K to 26.65K | |
| 13-Feb-17 4:10 PM View: | NetApp, Inc. (NTAP) | 09-Feb-17 | Market Option Sale | 25,000 | $39.45 | $986,250.00 | (94%) 26.65K to 1.65K | (112%) |