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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 8:20 PM View:  | Vivint Smart Home, Inc. (VVNT) | 01-Mar-21 | Grant | 115,244 | -- | -- | 154% 74.83K to 190.07K | |
| 03-Mar-21 8:20 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-21 | Payment of Exercise | 51,054 | $16.95 | $865,365.00 | (27%) 190.07K to 139.02K | |
| 01-Mar-21 9:36 PM View: | Vivint Smart Home, Inc. (VVNT) | 25-Feb-21 | Payment of Exercise | 52,159 | $17.37 | $906,002.00 | (41%) 126.99K to 74.83K | |
| 01-Mar-21 9:36 PM View: | Vivint Smart Home, Inc. (VVNT) | 25-Feb-21 | Option Exercise | 107,012 | -- | -- | 536% 19.98K to 126.99K | |
| 18-Nov-20 9:49 PM View: | Vivint Smart Home, Inc. (VVNT) | 16-Nov-20 | Payment of Exercise | 3,962 | $20.40 | $80,824.80 | (17%) 23.94K to 19.98K | (18%) |
| 21-Sep-20 9:17 PM View: | Vivint Smart Home, Inc. (VVNT) | 17-Sep-20 | Conversion | 8,996 | -- | -- | 56% 16.01K to 25.0K | |
| 21-Sep-20 9:17 PM View: | Vivint Smart Home, Inc. (VVNT) | 17-Sep-20 | Payment of Exercise | 1,063 | $17.82 | $18,942.70 | (4%) 25.0K to 23.94K | (35%) |
| 16-Jun-20 8:33 PM View: | Vivint Smart Home, Inc. (VVNT) | 12-Jun-20 | Payment of Exercise | 1,053 | $14.72 | $15,500.20 | (6%) 17.06K to 16.01K | (64%) |
| 13-Mar-20 8:32 PM View: | Vivint Smart Home, Inc. (VVNT) | 11-Mar-20 | Conversion | 8,911 | -- | -- | 105% 8.5K to 17.41K | |
| 13-Mar-20 8:32 PM View: | Vivint Smart Home, Inc. (VVNT) | 11-Mar-20 | Payment of Exercise | 348 | $27.98 | $9,737.04 | (2%) 17.41K to 17.06K | 14% |
| 28-Feb-20 8:21 PM View: | Vivint Smart Home, Inc. (VVNT) | 26-Feb-20 | Conversion | 8,907 | -- | -- | 100% 0 to 8.91K | |
| 28-Feb-20 8:21 PM View: | Vivint Smart Home, Inc. (VVNT) | 26-Feb-20 | Payment of Exercise | 392 | $20.07 | $7,867.44 | (4%) 8.91K to 8.52K | (20%) |
| 04-Jun-15 6:54 PM View: | Vivint Solar, Inc. (VSLR) | 02-Jun-15 | Option Exercise | 55,148 | $1.30 | $71,692.40 | 100% 0 to 55.15K | |
| 04-Jun-15 6:54 PM View: | Vivint Solar, Inc. (VSLR) | 02-Jun-15 | Market Option Sale | 55,148 | $13.93 | $768,162.00 | (100%) 55.15K to 0 | 64% |
| 19-Nov-13 7:02 PM View: | Fusion-Io, Inc. (FIO) | 15-Nov-13 | Payment of Exercise | 1,214 | $10.63 | $12,904.80 | (4%) 28.0K to 26.79K | 5% |
| 19-Nov-13 7:02 PM View: | Fusion-Io, Inc. (FIO) | 15-Nov-13 | Option Exercise | 3,750 | -- | -- | 15% 24.25K to 28.0K | |
| 28-Oct-13 6:13 AM View: | Fusion-Io, Inc. (FIO) | 25-Oct-13 | Option Exercise | 10,000 | $0.65 | $6,500.00 | 307% 3.25K to 13.25K | |
| 28-Oct-13 6:13 AM View: | Fusion-Io, Inc. (FIO) | 25-Oct-13 | Market Purchase | 11,000 | $9.49 | $104,445.00 | 83% 13.25K to 24.25K | < 1% |
| 16-Jan-13 6:26 PM View: | Fusion-Io, Inc. (FIO) | 15-Jan-13 | Option Exercise | 1,850 | $1.09 | $2,021.25 | 85% 2.17K to 4.02K | |
| 16-Jan-13 6:26 PM View: | Fusion-Io, Inc. (FIO) | 15-Jan-13 | Market Option Sale | 1,850 | $21.18 | $39,175.40 | (46%) 4.02K to 2.17K | (< 1%) |
| 16-Jan-13 6:26 PM View: | Fusion-Io, Inc. (FIO) | 14-Jan-13 | Option Exercise | 3,150 | $0.65 | $2,047.50 | 145% 2.17K to 5.32K | |
| 16-Jan-13 6:26 PM View: | Fusion-Io, Inc. (FIO) | 14-Jan-13 | Market Option Sale | 3,150 | $21.09 | $66,443.00 | (59%) 5.32K to 2.17K | (< 1%) |
| 11-Jan-13 5:12 PM View: | Fusion-Io, Inc. (FIO) | 09-Jan-13 | Option Exercise | 5,000 | $0.65 | $3,250.00 | 230% 2.17K to 7.17K | |
| 11-Jan-13 5:12 PM View: | Fusion-Io, Inc. (FIO) | 09-Jan-13 | Market Option Sale | 5,000 | $19.20 | $96,023.00 | (70%) 7.17K to 2.17K | < 1% |
| 17-Dec-12 6:10 PM View: | Fusion-Io, Inc. (FIO) | 13-Dec-12 | Option Exercise | 2,084 | $1.96 | $4,084.64 | 96% 2.17K to 4.25K | |
| 17-Dec-12 6:10 PM View: | Fusion-Io, Inc. (FIO) | 13-Dec-12 | Market Option Sale | 2,084 | $23.44 | $48,840.80 | (49%) 4.25K to 2.17K | 1% |
| 12-Dec-12 6:11 PM View: | Fusion-Io, Inc. (FIO) | 10-Dec-12 | Option Exercise | 9,374 | $0.65 | $6,093.10 | 432% 2.17K to 11.54K | |
| 12-Dec-12 6:11 PM View: | Fusion-Io, Inc. (FIO) | 10-Dec-12 | Market Option Sale | 9,374 | $22.17 | $207,794.00 | (81%) 11.54K to 2.17K | (4%) |
| 12-Dec-12 6:11 PM View: | Fusion-Io, Inc. (FIO) | 26-Nov-12 | Gift | 5,000 | -- | -- | (70%) 7.17K to 2.17K | |
| 21-Nov-12 6:24 PM View: | Fusion-Io, Inc. (FIO) | 20-Nov-12 | Option Exercise | 1,459 | $1.96 | $2,859.64 | 20% 7.17K to 8.63K | |
| 21-Nov-12 6:24 PM View: | Fusion-Io, Inc. (FIO) | 20-Nov-12 | Market Option Sale | 1,459 | $23.03 | $33,604.90 | (17%) 8.63K to 7.17K | < 1% |
| 14-Nov-12 7:18 PM View: | Fusion-Io, Inc. (FIO) | 13-Nov-12 | Option Exercise | 624 | $1.96 | $1,223.04 | 9% 7.17K to 7.79K | |
| 14-Nov-12 7:18 PM View: | Fusion-Io, Inc. (FIO) | 13-Nov-12 | Market Option Sale | 624 | $22.00 | $13,728.00 | (8%) 7.79K to 7.17K | (< 1%) |
| 14-Nov-12 7:18 PM View: | Fusion-Io, Inc. (FIO) | 09-Nov-12 | Option Exercise | 9,376 | $0.65 | $6,094.40 | 131% 7.17K to 16.55K | |
| 14-Nov-12 7:18 PM View: | Fusion-Io, Inc. (FIO) | 09-Nov-12 | Market Option Sale | 9,376 | $22.44 | $210,439.00 | (57%) 16.55K to 7.17K | 1% |
| 07-Nov-12 5:00 PM View: | Fusion-Io, Inc. (FIO) | 05-Nov-12 | Option Exercise | 7,010 | $8.67 | $60,793.80 | 98% 7.17K to 14.18K | |
| 07-Nov-12 5:00 PM View: | Fusion-Io, Inc. (FIO) | 05-Nov-12 | Market Option Sale | 7,010 | $24.75 | $173,469.00 | (49%) 14.18K to 7.17K | (< 1%) |
| 11-Oct-12 7:06 PM View: | Fusion-Io, Inc. (FIO) | 09-Oct-12 | Option Exercise | 7,364 | $0.65 | $4,786.60 | 103% 7.17K to 14.53K | |
| 11-Oct-12 7:06 PM View: | Fusion-Io, Inc. (FIO) | 09-Oct-12 | Market Option Sale | 7,364 | $30.81 | $226,872.00 | (51%) 14.53K to 7.17K | 2% |
| 04-Oct-12 6:06 PM View: | Fusion-Io, Inc. (FIO) | 03-Oct-12 | Option Exercise | 12,636 | $5.10 | $64,470.40 | 176% 7.17K to 19.81K | |
| 04-Oct-12 6:06 PM View: | Fusion-Io, Inc. (FIO) | 03-Oct-12 | Market Option Sale | 12,636 | $30.96 | $391,203.00 | (64%) 19.81K to 7.17K | 1% |
| 12-Sep-12 7:35 PM View: | Fusion-Io, Inc. (FIO) | 10-Sep-12 | Option Exercise | 3,478 | $14.46 | $50,304.90 | 94% 3.69K to 7.17K | |
| 06-Sep-12 7:08 PM View: | Fusion-Io, Inc. (FIO) | 06-Sep-12 | Option Exercise | 18,261 | $17.06 | $311,465.00 | 255% 7.17K to 25.43K | |
| 06-Sep-12 7:08 PM View: | Fusion-Io, Inc. (FIO) | 06-Sep-12 | Market Option Sale | 18,261 | $28.10 | $513,112.00 | (72%) 25.43K to 7.17K | (1%) |
| 14-Aug-12 7:09 PM View: | Fusion-Io, Inc. (FIO) | 10-Aug-12 | Option Exercise | 30,000 | $10.58 | $317,539.00 | 474% 6.33K to 36.34K | |
| 14-Aug-12 7:09 PM View: | Fusion-Io, Inc. (FIO) | 10-Aug-12 | Market Option Sale | 30,000 | $26.98 | $809,536.00 | (83%) 36.34K to 6.33K | (6%) |
| 07-Aug-12 6:26 PM View: | Fusion-Io, Inc. (FIO) | 07-Aug-12 | Option Exercise | 5,000 | $0.81 | $4,068.75 | 79% 6.33K to 11.34K | |
| 07-Aug-12 6:26 PM View: | Fusion-Io, Inc. (FIO) | 07-Aug-12 | Market Option Sale | 5,000 | $21.35 | $106,754.00 | (44%) 11.34K to 6.33K | (33%) |
| 07-Aug-12 6:26 PM View: | Fusion-Io, Inc. (FIO) | 03-Aug-12 | Option Exercise | 5,000 | $0.65 | $3,250.00 | 79% 6.33K to 11.34K | |
| 07-Aug-12 6:26 PM View: | Fusion-Io, Inc. (FIO) | 03-Aug-12 | Market Option Sale | 5,000 | $19.09 | $95,452.40 | (44%) 11.34K to 6.33K | (49%) |