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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-20 4:44 PM View:  | NetApp, Inc. (NTAP) | 01-Jun-20 | Grant | 33,000 | -- | -- | 38% 87.2K to 120.2K | |
| 03-Jun-20 4:44 PM View: | NetApp, Inc. (NTAP) | 01-Jun-20 | Payment of Exercise | 29,152 | $42.67 | $1,243,920.00 | (20%) 148.28K to 119.13K | (105%) |
| 03-Jun-20 4:44 PM View: | NetApp, Inc. (NTAP) | 01-Jun-20 | Option Exercise | 28,077 | -- | -- | 23% 120.2K to 148.28K | |
| 03-Jun-20 4:44 PM View: | NetApp, Inc. (NTAP) | 29-May-20 | Acquisition (other) | 413 | $37.86 | $15,635.80 | < 1% 86.79K to 87.2K | |
| 19-May-20 4:42 PM View: | NetApp, Inc. (NTAP) | 16-May-20 | Payment of Exercise | 5,543 | $42.38 | $234,912.00 | (6%) 92.3K to 86.76K | (107%) |
| 19-May-20 4:42 PM View: | NetApp, Inc. (NTAP) | 16-May-20 | Option Exercise | 16,032 | -- | -- | 21% 76.27K to 92.3K | |
| 19-May-20 4:42 PM View: | NetApp, Inc. (NTAP) | 29-Nov-19 | Acquisition (other) | 69 | $50.07 | $3,455.07 | < 1% 76.2K to 76.27K | |
| 04-Jun-19 4:25 PM View: | NetApp, Inc. (NTAP) | 03-Jun-19 | Market Option Sale | 22,702 | $58.49 | $1,327,830.00 | (17%) 134.25K to 111.55K | (44%) |
| 04-Jun-19 4:25 PM View: | NetApp, Inc. (NTAP) | 03-Jun-19 | Market Sale | 35,350 | $58.49 | $2,067,600.00 | (32%) 111.55K to 76.2K | (44%) |
| 04-Jun-19 4:25 PM View: | NetApp, Inc. (NTAP) | 01-Jun-19 | Payment of Exercise | 11,254 | $59.20 | $666,237.00 | (8%) 145.51K to 134.25K | (43%) |
| 04-Jun-19 4:25 PM View: | NetApp, Inc. (NTAP) | 01-Jun-19 | Option Exercise | 22,702 | -- | -- | 18% 122.81K to 145.51K | |
| 04-Jun-19 4:25 PM View: | NetApp, Inc. (NTAP) | 31-May-19 | Acquisition (other) | 300 | $50.32 | $15,096.00 | < 1% 122.51K to 122.81K | |
| 20-May-19 4:40 PM View: | NetApp, Inc. (NTAP) | 16-May-19 | Grant | 102,020 | -- | -- | 168% 60.84K to 162.87K | |
| 20-May-19 4:40 PM View: | NetApp, Inc. (NTAP) | 16-May-19 | Payment of Exercise | 56,391 | $69.69 | $3,929,890.00 | (32%) 178.9K to 122.51K | (21%) |
| 20-May-19 4:40 PM View: | NetApp, Inc. (NTAP) | 16-May-19 | Option Exercise | 16,032 | -- | -- | 10% 162.87K to 178.9K | |
| 20-May-19 4:40 PM View: | NetApp, Inc. (NTAP) | 30-Nov-18 | Acquisition (other) | 110 | $56.84 | $6,252.35 | < 1% 60.73K to 60.84K | |
| 05-Jun-18 4:40 PM View: | NetApp, Inc. (NTAP) | 01-Jun-18 | Payment of Exercise | 8,466 | $69.71 | $590,165.00 | (12%) 69.2K to 60.73K | (21%) |
| 05-Jun-18 4:40 PM View: | NetApp, Inc. (NTAP) | 01-Jun-18 | Option Exercise | 17,077 | -- | -- | 33% 52.12K to 69.2K | |
| 05-Jun-18 4:40 PM View: | NetApp, Inc. (NTAP) | 31-May-18 | Acquisition (other) | 689 | $21.31 | $14,682.20 | 1% 51.44K to 52.12K | |
| 18-May-18 4:52 PM View: | NetApp, Inc. (NTAP) | 16-May-18 | Grant | 47,964 | -- | -- | 281% 17.05K to 65.01K | |
| 18-May-18 4:52 PM View: | NetApp, Inc. (NTAP) | 16-May-18 | Payment of Exercise | 29,606 | $70.68 | $2,092,550.00 | (37%) 81.04K to 51.44K | (20%) |
| 18-May-18 4:52 PM View: | NetApp, Inc. (NTAP) | 16-May-18 | Option Exercise | 16,032 | -- | -- | 25% 65.01K to 81.04K | |
| 18-May-18 4:52 PM View: | NetApp, Inc. (NTAP) | 30-Nov-17 | Acquisition (other) | 704 | $21.31 | $15,001.90 | 4% 16.34K to 17.05K | |
| 05-Jun-17 4:35 PM View: | NetApp, Inc. (NTAP) | 01-Jun-17 | Payment of Exercise | 3,035 | $39.61 | $120,216.00 | (16%) 19.38K to 16.34K | (110%) |
| 05-Jun-17 4:35 PM View: | NetApp, Inc. (NTAP) | 01-Jun-17 | Option Exercise | 8,078 | -- | -- | 71% 11.3K to 19.38K | |
| 05-Jun-17 4:35 PM View: | NetApp, Inc. (NTAP) | 31-May-17 | Acquisition (other) | 645 | $21.31 | $13,744.60 | 6% 10.65K to 11.3K | |
| 18-May-17 4:25 PM View: | NetApp, Inc. (NTAP) | 16-May-17 | Payment of Exercise | 6,025 | $41.62 | $250,760.00 | (36%) 16.68K to 10.65K | (100%) |
| 18-May-17 4:25 PM View: | NetApp, Inc. (NTAP) | 16-May-17 | Option Exercise | 16,033 | -- | -- | 2486% 0.65K to 16.68K | |
| 18-May-17 4:25 PM View: | NetApp, Inc. (NTAP) | 30-Nov-16 | Acquisition (other) | 645 | $21.31 | $13,744.60 | 100% 0 to 0.65K | |
| 30-Dec-15 5:32 PM View: | Altera Corp. (ALTR) | 28-Dec-15 | Disposition | 46,388 | -- | -- | (100%) 46.39K to 0 | |
| 04-Aug-15 3:57 PM View: | Altera Corp. (ALTR) | 31-Jul-15 | Payment of Exercise | 3,392 | $49.66 | $168,447.00 | (7%) 49.68K to 46.29K | 31% |
| 04-Aug-15 3:57 PM View: | Altera Corp. (ALTR) | 31-Jul-15 | Option Exercise | 6,500 | -- | -- | 15% 43.18K to 49.68K | |
| 04-Jun-15 7:37 PM View: | Altera Corp. (ALTR) | 04-Jun-15 | Option Exercise | 5,000 | $21.88 | $109,400.00 | 12% 43.18K to 48.18K | |
| 04-Jun-15 7:37 PM View: | Altera Corp. (ALTR) | 04-Jun-15 | Market Option Sale | 5,000 | $51.47 | $257,372.00 | (10%) 48.18K to 43.18K | 33% |
| 18-May-15 7:56 PM View: | Altera Corp. (ALTR) | 14-May-15 | Payment of Exercise | 6,286 | $44.31 | $278,533.00 | (13%) 49.47K to 43.18K | 22% |
| 18-May-15 7:56 PM View: | Altera Corp. (ALTR) | 14-May-15 | Option Exercise | 16,723 | -- | -- | 51% 32.74K to 49.47K | |
| 31-Oct-14 5:33 PM View: | Altera Corp. (ALTR) | 30-Oct-14 | Payment of Exercise | 1,410 | $33.50 | $47,235.00 | (4%) 33.37K to 31.95K | (1%) |
| 31-Oct-14 5:33 PM View: | Altera Corp. (ALTR) | 30-Oct-14 | Option Exercise | 3,750 | -- | -- | 13% 29.61K to 33.37K | |
| 04-Aug-14 4:57 PM View: | Altera Corp. (ALTR) | 31-Jul-14 | Payment of Exercise | 2,443 | $32.72 | $79,935.00 | (8%) 32.06K to 29.61K | (3%) |
| 04-Aug-14 4:57 PM View: | Altera Corp. (ALTR) | 31-Jul-14 | Option Exercise | 6,500 | -- | -- | 25% 25.56K to 32.06K | |
| 16-May-14 1:03 PM View: | Altera Corp. (ALTR) | 14-May-14 | Payment of Exercise | 3,711 | $32.43 | $120,348.00 | (13%) 29.27K to 25.56K | (4%) |
| 16-May-14 1:03 PM View: | Altera Corp. (ALTR) | 14-May-14 | Option Exercise | 9,873 | -- | -- | 51% 19.4K to 29.27K | |
| 04-Feb-14 11:27 AM View: | Altera Corp. (ALTR) | 30-Jan-14 | Payment of Exercise | 3,926 | $33.54 | $131,678.00 | (17%) 22.71K to 18.79K | < 1% |
| 04-Feb-14 11:27 AM View: | Altera Corp. (ALTR) | 30-Jan-14 | Option Exercise | 10,000 | -- | -- | 79% 12.71K to 22.71K | |
| 31-Oct-13 6:56 PM View: | Altera Corp. (ALTR) | 30-Oct-13 | Payment of Exercise | 1,957 | $33.47 | $65,510.60 | (13%) 14.51K to 12.55K | < 1% |
| 31-Oct-13 6:56 PM View: | Altera Corp. (ALTR) | 30-Oct-13 | Option Exercise | 3,750 | -- | -- | 35% 10.76K to 14.51K | |
| 02-Aug-13 7:35 PM View: | Altera Corp. (ALTR) | 31-Jul-13 | Payment of Exercise | 3,392 | $35.56 | $120,620.00 | (24%) 14.15K to 10.76K | 7% |
| 02-Aug-13 7:35 PM View: | Altera Corp. (ALTR) | 31-Jul-13 | Option Exercise | 6,500 | -- | -- | 85% 7.65K to 14.15K | |
| 05-Jun-13 9:32 PM View: | Altera Corp. (ALTR) | 04-Jun-13 | Option Exercise | 37,500 | $21.88 | $820,500.00 | 357% 10.5K to 48.0K | |
| 05-Jun-13 9:32 PM View: | Altera Corp. (ALTR) | 04-Jun-13 | Market Option Sale | 37,500 | $33.98 | $1,274,070.00 | (78%) 48.0K to 10.5K | 3% |