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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 | 57,156 | $35.00 | $2,000,460.00 | (99%) 57.73K to 0.57K | < 1% |
| 27-Sep-19 6:15 PM View: | Cray Inc. (CRAY) | 25-Sep-19 | Disposition | 575 | $35.00 | $20,125.00 | (100%) 0.57K to 0 | < 1% |
| 20-May-19 5:32 PM View: | Cray Inc. (CRAY) | 19-May-19 | Payment of Exercise | 747 | $36.52 | $27,280.40 | (1%) 58.48K to 57.73K | |
| 20-May-19 5:32 PM View: | Cray Inc. (CRAY) | 19-May-19 | Option Exercise | 2,000 | -- | -- | 4% 56.48K to 58.48K | |
| 20-May-19 5:32 PM View: | Cray Inc. (CRAY) | 18-May-19 | Payment of Exercise | 2,335 | $36.52 | $85,274.20 | (4%) 58.81K to 56.48K | |
| 20-May-19 5:32 PM View: | Cray Inc. (CRAY) | 18-May-19 | Option Exercise | 6,250 | -- | -- | 12% 52.56K to 58.81K | |
| 20-May-19 5:32 PM View: | Cray Inc. (CRAY) | 17-May-19 | Payment of Exercise | 1,308 | $36.52 | $47,768.20 | (2%) 53.87K to 52.56K | |
| 20-May-19 5:32 PM View: | Cray Inc. (CRAY) | 17-May-19 | Option Exercise | 3,500 | -- | -- | 7% 50.37K to 53.87K | |
| 08-May-19 9:08 PM View: | Cray Inc. (CRAY) | 06-May-19 | Payment of Exercise | 934 | $26.23 | $24,498.80 | (2%) 51.3K to 50.37K | |
| 08-May-19 9:08 PM View: | Cray Inc. (CRAY) | 06-May-19 | Option Exercise | 2,500 | -- | -- | 5% 48.8K to 51.3K | |
| 21-Feb-19 6:27 PM View: | Cray Inc. (CRAY) | 21-Feb-19 | Option Exercise | 25,000 | $7.19 | $179,650.00 | 51% 48.8K to 73.81K | |
| 21-Feb-19 6:27 PM View: | Cray Inc. (CRAY) | 21-Feb-19 | Market Option Sale (Planned) | 25,000 | $22.20 | $554,965.00 | (34%) 73.81K to 48.8K | (4%) |
| 27-Nov-18 4:32 PM View: | Cray Inc. (CRAY) | 26-Nov-18 | Option Exercise | 20,000 | $8.33 | $166,600.00 | 41% 48.8K to 68.81K | |
| 27-Nov-18 4:32 PM View: | Cray Inc. (CRAY) | 26-Nov-18 | Market Option Sale (Planned) | 20,000 | $25.09 | $501,898.00 | (29%) 68.81K to 48.8K | 8% |
| 23-May-18 4:44 PM View: | Cray Inc. (CRAY) | 21-May-18 | Payment of Exercise | 888 | $26.10 | $23,176.80 | (2%) 49.69K to 48.8K | 12% |
| 21-May-18 7:09 PM View: | Cray Inc. (CRAY) | 19-May-18 | Payment of Exercise | 747 | $26.80 | $20,019.60 | (1%) 50.44K to 49.69K | 14% |
| 21-May-18 7:09 PM View: | Cray Inc. (CRAY) | 19-May-18 | Option Exercise | 2,000 | -- | -- | 4% 48.44K to 50.44K | |
| 21-May-18 7:09 PM View: | Cray Inc. (CRAY) | 18-May-18 | Payment of Exercise | 2,335 | $26.80 | $62,578.00 | (5%) 50.77K to 48.44K | 14% |
| 21-May-18 7:09 PM View: | Cray Inc. (CRAY) | 18-May-18 | Option Exercise | 6,250 | -- | -- | 14% 44.52K to 50.77K | |
| 08-May-18 5:42 PM View: | Cray Inc. (CRAY) | 06-May-18 | Payment of Exercise | 934 | $27.20 | $25,404.80 | (2%) 45.46K to 44.52K | 15% |
| 08-May-18 5:42 PM View: | Cray Inc. (CRAY) | 06-May-18 | Option Exercise | 2,500 | -- | -- | 6% 42.96K to 45.46K | |
| 27-Feb-18 4:56 PM View: | Cray Inc. (CRAY) | 26-Feb-18 | Option Exercise | 1,400 | $8.33 | $11,662.00 | 3% 42.96K to 44.36K | |
| 27-Feb-18 4:56 PM View: | Cray Inc. (CRAY) | 26-Feb-18 | Market Option Sale (Planned) | 1,400 | $22.00 | $30,800.00 | (3%) 44.36K to 42.96K | (5%) |
| 27-Feb-18 4:56 PM View: | Cray Inc. (CRAY) | 23-Feb-18 | Option Exercise | 17,500 | $8.33 | $145,775.00 | 41% 42.96K to 60.46K | |
| 27-Feb-18 4:56 PM View: | Cray Inc. (CRAY) | 23-Feb-18 | Market Option Sale (Planned) | 17,500 | $22.01 | $385,262.00 | (29%) 60.46K to 42.96K | (5%) |
| 01-Dec-17 5:21 PM View: | Cray Inc. (CRAY) | 30-Nov-17 | Option Exercise | 1,100 | $8.33 | $9,163.00 | 3% 42.96K to 44.06K | |
| 01-Dec-17 5:21 PM View: | Cray Inc. (CRAY) | 30-Nov-17 | Market Option Sale (Planned) | 1,100 | $23.00 | $25,300.00 | (2%) 44.06K to 42.96K | (< 1%) |
| 29-Nov-17 4:42 PM View: | Cray Inc. (CRAY) | 27-Nov-17 | Option Exercise | 30,000 | $8.33 | $249,900.00 | 70% 42.96K to 72.96K | |
| 29-Nov-17 4:42 PM View: | Cray Inc. (CRAY) | 27-Nov-17 | Market Option Sale (Planned) | 30,000 | $22.61 | $678,405.00 | (41%) 72.96K to 42.96K | (2%) |
| 03-Jul-17 1:44 PM View: | Cray Inc. (CRAY) | 01-Jul-17 | Payment of Exercise | 1,494 | $18.40 | $27,489.60 | (3%) 44.45K to 42.96K | (25%) |
| 22-May-17 5:20 PM View: | Cray Inc. (CRAY) | 21-May-17 | Payment of Exercise | 877 | $17.70 | $15,522.90 | (2%) 45.33K to 44.45K | (30%) |
| 22-May-17 5:20 PM View: | Cray Inc. (CRAY) | 19-May-17 | Payment of Exercise | 747 | $17.70 | $13,221.90 | (2%) 46.08K to 45.33K | (30%) |
| 22-May-17 5:20 PM View: | Cray Inc. (CRAY) | 19-May-17 | Option Exercise | 2,000 | -- | -- | 5% 44.08K to 46.08K | |
| 09-May-17 4:27 PM View: | Cray Inc. (CRAY) | 06-May-17 | Payment of Exercise | 935 | $18.70 | $17,484.50 | (2%) 45.01K to 44.08K | (23%) |
| 09-May-17 4:27 PM View: | Cray Inc. (CRAY) | 06-May-17 | Option Exercise | 2,500 | -- | -- | 6% 42.51K to 45.01K | |
| 21-Apr-17 5:49 PM View: | Cray Inc. (CRAY) | 11-Feb-17 | Disposition | 7,000 | -- | -- | (14%) 49.51K to 42.51K | |
| 18-Aug-16 5:23 PM View: | Cray Inc. (CRAY) | 16-Aug-16 | Option Exercise | 15,000 | $8.33 | $124,950.00 | 30% 49.51K to 64.51K | |
| 18-Aug-16 5:23 PM View: | Cray Inc. (CRAY) | 16-Aug-16 | Market Option Sale (Planned) | 15,000 | $21.97 | $329,475.00 | (23%) 64.51K to 49.51K | (5%) |
| 06-Jul-16 5:08 PM View: | Cray Inc. (CRAY) | 01-Jul-16 | Payment of Exercise | 3,829 | $30.18 | $115,559.00 | (7%) 53.34K to 49.51K | 24% |
| 24-May-16 5:08 PM View: | Cray Inc. (CRAY) | 21-May-16 | Payment of Exercise | 888 | $31.58 | $28,043.00 | (2%) 54.23K to 53.34K | 27% |
| 10-May-16 5:31 PM View: | Cray Inc. (CRAY) | 06-May-16 | Payment of Exercise | 934 | $32.51 | $30,364.30 | (2%) 55.16K to 54.23K | 29% |
| 10-May-16 5:31 PM View: | Cray Inc. (CRAY) | 06-May-16 | Option Exercise | 2,500 | -- | -- | 5% 52.66K to 55.16K | |
| 18-Aug-15 5:22 PM View: | Cray Inc. (CRAY) | 14-Aug-15 | Market Sale (Planned) | 12,912 | $23.36 | $301,648.00 | (20%) 65.58K to 52.66K | 1% |
| 05-Aug-15 5:09 PM View: | Cray Inc. (CRAY) | 03-Aug-15 | Payment of Exercise | 5,470 | $23.90 | $130,733.00 | (8%) 71.05K to 65.58K | 4% |
| 06-Jul-15 7:18 PM View: | Cray Inc. (CRAY) | 01-Jul-15 | Payment of Exercise | 2,804 | $28.90 | $81,035.60 | (4%) 73.85K to 71.05K | 20% |
| 26-May-15 7:07 PM View: | Cray Inc. (CRAY) | 21-May-15 | Payment of Exercise | 638 | $30.36 | $19,369.70 | (< 1%) 74.49K to 73.85K | 24% |
| 19-Aug-14 5:01 PM View: | Cray Inc. (CRAY) | 15-Aug-14 | Option Exercise | 15,930 | $5.89 | $93,804.40 | 17% 93.56K to 109.49K | |
| 19-Aug-14 5:01 PM View: | Cray Inc. (CRAY) | 15-Aug-14 | Market Option Sale (Planned) | 15,930 | $27.30 | $434,824.00 | (15%) 109.49K to 93.56K | 16% |
| 19-Aug-14 5:01 PM View: | Cray Inc. (CRAY) | 15-Aug-14 | Market Sale (Planned) | 19,070 | $27.30 | $520,534.00 | (20%) 93.56K to 74.49K | 16% |
| 03-Jul-14 4:41 PM View: | Cray Inc. (CRAY) | 01-Jul-14 | Payment of Exercise | 2,804 | $28.21 | $79,100.80 | (3%) 96.36K to 93.56K | 18% |