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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-19 5:45 PM View:  | Red Hat Inc. (RHT) | 09-Jul-19 | Disposition | 65,327 | $105.94 | $6,920,750.00 | (100%) 65.33K to 0 | |
| 20-May-19 4:36 PM View: | Red Hat Inc. (RHT) | 16-May-19 | Grant | 15,139 | -- | -- | 30% 50.19K to 65.33K | |
| 25-Apr-19 4:39 PM View: | Red Hat Inc. (RHT) | 24-Apr-19 | Grant | 17,768 | -- | -- | 44% 40.36K to 58.13K | |
| 25-Apr-19 4:39 PM View: | Red Hat Inc. (RHT) | 24-Apr-19 | Payment of Exercise | 7,943 | $182.51 | $1,449,680.00 | (14%) 58.13K to 50.19K | |
| 19-Apr-19 10:45 AM View: | Red Hat Inc. (RHT) | 17-Apr-19 | Grant | 16,787 | $182.56 | $3,064,630.00 | 55% 30.77K to 47.56K | (< 1%) |
| 19-Apr-19 10:45 AM View: | Red Hat Inc. (RHT) | 17-Apr-19 | Payment of Exercise | 7,196 | $182.56 | $1,313,700.00 | (15%) 47.56K to 40.36K | < 1% |
| 17-Apr-19 5:03 PM View: | Red Hat Inc. (RHT) | 16-Apr-19 | Payment of Exercise | 521 | $182.64 | $95,155.40 | (2%) 31.29K to 30.77K | 0% |
| 10-Apr-19 4:55 PM View: | Red Hat Inc. (RHT) | 09-Apr-19 | Gift | 600 | -- | -- | (2%) 31.89K to 31.29K | |
| 02-Apr-19 4:12 PM View: | Red Hat Inc. (RHT) | 29-Mar-19 | Grant | 187 | $113.08 | $21,145.20 | < 1% 31.71K to 31.89K | |
| 17-Jan-19 4:33 PM View: | Red Hat Inc. (RHT) | 16-Jan-19 | Payment of Exercise | 551 | $175.33 | $96,606.80 | (2%) 32.26K to 31.71K | (3%) |
| 18-Oct-18 5:29 PM View: | Red Hat Inc. (RHT) | 17-Oct-18 | Market Sale (Planned) | 960 | $125.03 | $120,029.00 | (3%) 33.22K to 32.26K | (45%) |
| 18-Oct-18 5:29 PM View: | Red Hat Inc. (RHT) | 16-Oct-18 | Payment of Exercise | 787 | $125.60 | $98,847.20 | (2%) 34.0K to 33.22K | (44%) |
| 18-Jul-18 4:38 PM View: | Red Hat Inc. (RHT) | 17-Jul-18 | Market Sale (Planned) | 2,305 | $145.00 | $334,225.00 | (6%) 36.31K to 34.0K | (25%) |
| 18-Jul-18 4:38 PM View: | Red Hat Inc. (RHT) | 16-Jul-18 | Payment of Exercise | 1,887 | $146.22 | $275,917.00 | (5%) 38.2K to 36.31K | (24%) |
| 17-May-18 4:39 PM View: | Red Hat Inc. (RHT) | 15-May-18 | Grant | 5,218 | -- | -- | 16% 32.98K to 38.2K | |
| 30-Apr-18 5:45 PM View: | Red Hat Inc. (RHT) | 27-Apr-18 | Market Sale (Planned) | 10,844 | $164.00 | $1,778,420.00 | (25%) 43.82K to 32.98K | (10%) |
| 30-Apr-18 5:45 PM View: | Red Hat Inc. (RHT) | 26-Apr-18 | Grant | 19,697 | -- | -- | 60% 32.98K to 52.67K | |
| 30-Apr-18 5:45 PM View: | Red Hat Inc. (RHT) | 26-Apr-18 | Payment of Exercise | 8,853 | $163.11 | $1,444,010.00 | (17%) 52.67K to 43.82K | (11%) |
| 24-Apr-18 6:52 PM View: | Red Hat Inc. (RHT) | 20-Apr-18 | Market Sale (Planned) | 10,674 | $159.28 | $1,700,180.00 | (24%) 43.65K to 32.98K | (14%) |
| 20-Apr-18 6:41 PM View: | Red Hat Inc. (RHT) | 18-Apr-18 | Grant | 18,686 | -- | -- | 57% 32.98K to 51.66K | |
| 20-Apr-18 6:41 PM View: | Red Hat Inc. (RHT) | 18-Apr-18 | Payment of Exercise | 8,012 | $161.67 | $1,295,300.00 | (16%) 51.66K to 43.65K | (12%) |
| 18-Apr-18 4:30 PM View: | Red Hat Inc. (RHT) | 17-Apr-18 | Market Sale (Planned) | 1,434 | $161.32 | $231,333.00 | (4%) 34.41K to 32.98K | (12%) |
| 18-Apr-18 4:30 PM View: | Red Hat Inc. (RHT) | 16-Apr-18 | Payment of Exercise | 615 | $160.53 | $98,726.00 | (2%) 35.03K to 34.41K | (13%) |
| 16-Apr-18 6:33 PM View: | Red Hat Inc. (RHT) | 13-Apr-18 | Market Sale | 222 | $156.19 | $34,674.20 | (< 1%) 35.25K to 35.03K | (16%) |
| 03-Apr-18 4:39 PM View: | Red Hat Inc. (RHT) | 29-Mar-18 | Grant | 222 | $95.35 | $21,168.40 | < 1% 35.03K to 35.25K | |
| 18-Jan-18 5:18 PM View: | Red Hat Inc. (RHT) | 17-Jan-18 | Market Sale (Planned) | 1,393 | $124.87 | $173,944.00 | (4%) 36.42K to 35.03K | (45%) |
| 18-Jan-18 5:18 PM View: | Red Hat Inc. (RHT) | 16-Jan-18 | Payment of Exercise | 657 | $124.59 | $81,855.60 | (2%) 37.08K to 36.42K | (45%) |
| 18-Oct-17 6:19 PM View: | Red Hat Inc. (RHT) | 17-Oct-17 | Market Sale (Planned) | 1,073 | $120.36 | $129,146.00 | (3%) 38.15K to 37.08K | (50%) |
| 18-Oct-17 6:19 PM View: | Red Hat Inc. (RHT) | 16-Oct-17 | Payment of Exercise | 976 | $120.89 | $117,989.00 | (2%) 39.13K to 38.15K | (50%) |
| 19-Jul-17 6:46 PM View: | Red Hat Inc. (RHT) | 18-Jul-17 | Market Sale (Planned) | 2,444 | $98.25 | $240,123.00 | (6%) 41.57K to 39.13K | (84%) |
| 19-Jul-17 6:46 PM View: | Red Hat Inc. (RHT) | 17-Jul-17 | Payment of Exercise | 2,219 | $98.53 | $218,638.00 | (5%) 43.79K to 41.57K | (84%) |
| 26-May-17 4:25 PM View: | Red Hat Inc. (RHT) | 24-May-17 | Grant | 8,567 | -- | -- | 24% 35.22K to 43.79K | |
| 28-Apr-17 4:46 PM View: | Red Hat Inc. (RHT) | 27-Apr-17 | Market Sale (Planned) | 12,062 | $87.36 | $1,053,740.00 | (26%) 47.28K to 35.22K | (107%) |
| 28-Apr-17 4:46 PM View: | Red Hat Inc. (RHT) | 26-Apr-17 | Grant | 23,000 | -- | -- | 65% 35.22K to 58.22K | |
| 28-Apr-17 4:46 PM View: | Red Hat Inc. (RHT) | 26-Apr-17 | Payment of Exercise | 10,938 | $87.71 | $959,372.00 | (19%) 58.22K to 47.28K | (106%) |
| 21-Apr-17 5:01 PM View: | Red Hat Inc. (RHT) | 20-Apr-17 | Market Sale (Planned) | 7,670 | $86.76 | $665,449.00 | (18%) 42.89K to 35.22K | (109%) |
| 20-Apr-17 5:03 PM View: | Red Hat Inc. (RHT) | 18-Apr-17 | Grant | 12,512 | -- | -- | 36% 35.22K to 47.73K | |
| 20-Apr-17 5:03 PM View: | Red Hat Inc. (RHT) | 18-Apr-17 | Payment of Exercise | 4,842 | $86.74 | $419,995.00 | (10%) 47.73K to 42.89K | (109%) |
| 19-Apr-17 5:13 PM View: | Red Hat Inc. (RHT) | 18-Apr-17 | Market Sale (Planned) | 1,440 | $85.81 | $123,566.00 | (4%) 36.66K to 35.22K | (111%) |
| 19-Apr-17 5:13 PM View: | Red Hat Inc. (RHT) | 17-Apr-17 | Payment of Exercise | 711 | $86.17 | $61,266.90 | (2%) 37.37K to 36.66K | (110%) |
| 07-Apr-17 5:07 PM View: | Red Hat Inc. (RHT) | 05-Apr-17 | Market Sale | 311 | $85.75 | $26,668.20 | (< 1%) 37.68K to 37.37K | (111%) |
| 04-Apr-17 8:48 PM View: | Red Hat Inc. (RHT) | 31-Mar-17 | Grant | 311 | $68.17 | $21,200.90 | < 1% 37.37K to 37.68K | |
| 23-Jan-17 4:22 PM View: | Red Hat Inc. (RHT) | 20-Jan-17 | Market Sale | 16,712 | $73.67 | $1,231,170.00 | (31%) 54.09K to 37.37K | (146%) |
| 19-Jan-17 4:08 PM View: | Red Hat Inc. (RHT) | 18-Jan-17 | Market Sale | 1,365 | $72.83 | $99,413.00 | (2%) 55.45K to 54.09K | (148%) |
| 19-Jan-17 4:08 PM View: | Red Hat Inc. (RHT) | 17-Jan-17 | Payment of Exercise | 785 | $72.77 | $57,124.40 | (1%) 56.23K to 55.45K | (149%) |
| 19-Oct-16 4:17 PM View: | Red Hat Inc. (RHT) | 18-Oct-16 | Market Sale | 1,121 | $77.00 | $86,317.00 | (2%) 57.36K to 56.23K | (135%) |
| 19-Oct-16 4:17 PM View: | Red Hat Inc. (RHT) | 17-Oct-16 | Payment of Exercise | 1,029 | $76.19 | $78,399.50 | (2%) 58.38K to 57.36K | (138%) |
| 20-Jul-16 5:08 PM View: | Red Hat Inc. (RHT) | 19-Jul-16 | Market Sale | 2,395 | $72.83 | $174,428.00 | (4%) 60.78K to 58.38K | (148%) |
| 20-Jul-16 5:08 PM View: | Red Hat Inc. (RHT) | 18-Jul-16 | Payment of Exercise | 2,196 | $72.80 | $159,869.00 | (3%) 62.98K to 60.78K | (149%) |
| 27-May-16 4:34 PM View: | Red Hat Inc. (RHT) | 25-May-16 | Grant | 10,045 | -- | -- | 19% 52.93K to 62.98K |