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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 5:37 PM View:  | Cerence Inc. (CRNC) | 11-Oct-24 | Grant | 1,038,060 | $0.01 | $10,380.60 | 100% 0 to 1.04M | |
| 08-Feb-24 5:25 PM View: | Ses Ai Corp (SES) | 06-Feb-24 | Grant | 254,237 | -- | -- | 100% 0 to 254.24K | |
| 06-Jul-22 7:25 PM View: | Cdk Global, Inc. (CDK) | 06-Jul-22 | Grant | 613,877 | -- | -- | 761% 80.62K to 694.5K | |
| 06-Jul-22 7:25 PM View: | Cdk Global, Inc. (CDK) | 06-Jul-22 | Disposition | 694,497 | -- | -- | (100%) 694.5K to 0 | |
| 30-Aug-21 6:38 PM View: | Cdk Global, Inc. (CDK) | 26-Aug-21 | Payment of Exercise | 46,270 | $40.97 | $1,895,680.00 | (36%) 126.89K to 80.62K | (2%) |
| 17-Aug-21 8:31 PM View: | Cdk Global, Inc. (CDK) | 13-Aug-21 | Grant | 126,890 | -- | -- | 100% 0 to 126.89K | |
| 03-May-18 5:08 PM View: | Intel Corp. (INTC) | 02-May-18 | Market Option Sale (Planned) | 3,072 | $52.78 | $162,134.00 | (1%) 256.66K to 253.59K | 14% |
| 03-May-18 5:08 PM View: | Intel Corp. (INTC) | 01-May-18 | Payment of Exercise | 3,021 | $52.43 | $158,391.00 | (1%) 259.68K to 256.66K | 14% |
| 03-May-18 5:08 PM View: | Intel Corp. (INTC) | 01-May-18 | Option Exercise | 6,093 | -- | -- | 2% 253.59K to 259.68K | |
| 02-May-18 5:18 PM View: | Intel Corp. (INTC) | 30-Apr-18 | Payment of Exercise | 2,840 | $52.29 | $148,504.00 | (1%) 256.43K to 253.59K | 14% |
| 02-May-18 5:18 PM View: | Intel Corp. (INTC) | 30-Apr-18 | Option Exercise | 5,727 | -- | -- | 2% 250.7K to 256.43K | |
| 27-Apr-18 5:43 PM View: | Intel Corp. (INTC) | 26-Apr-18 | Market Option Sale (Planned) | 6,746 | $52.52 | $354,313.00 | (3%) 257.45K to 250.7K | 14% |
| 27-Apr-18 5:43 PM View: | Intel Corp. (INTC) | 25-Apr-18 | Payment of Exercise | 6,635 | $51.35 | $340,707.00 | (3%) 264.08K to 257.45K | 12% |
| 27-Apr-18 5:43 PM View: | Intel Corp. (INTC) | 25-Apr-18 | Option Exercise | 13,381 | -- | -- | 5% 250.7K to 264.08K | |
| 08-Mar-18 12:26 PM View: | Deere & Co. (DE) | 07-Mar-18 | Grant | 925 | -- | -- | 31% 2.96K to 3.88K | |
| 27-Feb-18 4:54 PM View: | Intel Corp. (INTC) | 26-Feb-18 | Market Option Sale (Planned) | 74,456 | $48.67 | $3,623,620.00 | (23%) 325.16K to 250.7K | 7% |
| 27-Feb-18 4:54 PM View: | Intel Corp. (INTC) | 23-Feb-18 | Payment of Exercise | 73,218 | $47.05 | $3,444,910.00 | (18%) 398.38K to 325.16K | 4% |
| 27-Feb-18 4:54 PM View: | Intel Corp. (INTC) | 23-Feb-18 | Option Exercise | 147,674 | -- | -- | 59% 250.7K to 398.38K | |
| 05-Feb-18 8:53 PM View: | Intel Corp. (INTC) | 02-Feb-18 | Market Option Sale (Planned) | 3,072 | $47.10 | $144,706.00 | (1%) 253.07K to 250.0K | 5% |
| 05-Feb-18 8:53 PM View: | Intel Corp. (INTC) | 01-Feb-18 | Payment of Exercise | 3,022 | $47.96 | $144,935.00 | (1%) 256.09K to 253.07K | 7% |
| 05-Feb-18 8:53 PM View: | Intel Corp. (INTC) | 01-Feb-18 | Option Exercise | 6,094 | -- | -- | 2% 250.0K to 256.09K | |
| 29-Jan-18 5:23 PM View: | Intel Corp. (INTC) | 26-Jan-18 | Market Option Sale (Planned) | 8,659 | $49.40 | $427,757.00 | (3%) 258.66K to 250.0K | 9% |
| 29-Jan-18 5:23 PM View: | Intel Corp. (INTC) | 25-Jan-18 | Payment of Exercise | 4,723 | $45.77 | $216,172.00 | (2%) 263.38K to 258.66K | 2% |
| 29-Jan-18 5:23 PM View: | Intel Corp. (INTC) | 25-Jan-18 | Option Exercise | 13,382 | -- | -- | 5% 250.0K to 263.38K | |
| 24-Jan-18 7:53 PM View: | Intel Corp. (INTC) | 24-Jan-18 | Market Option Sale (Planned) | 5,873 | $45.58 | $267,663.00 | (2%) 255.87K to 250.0K | 2% |
| 24-Jan-18 7:53 PM View: | Intel Corp. (INTC) | 23-Jan-18 | Payment of Exercise | 3,209 | $45.86 | $147,165.00 | (1%) 259.08K to 255.87K | 2% |
| 24-Jan-18 7:53 PM View: | Intel Corp. (INTC) | 23-Jan-18 | Option Exercise | 9,082 | -- | -- | 4% 250.0K to 259.08K | |
| 01-Dec-17 4:35 PM View: | Intel Corp. (INTC) | 29-Nov-17 | Option Exercise | 644,135 | $22.27 | $14,347,600.00 | 130% 495.75K to 1.14M | |
| 01-Dec-17 4:35 PM View: | Intel Corp. (INTC) | 29-Nov-17 | Market Option Sale (Planned) | 644,135 | $44.19 | $28,464,000.00 | (57%) 1.14M to 495.74K | (1%) |
| 01-Dec-17 4:35 PM View: | Intel Corp. (INTC) | 29-Nov-17 | Market Sale (Planned) | 245,743 | $44.19 | $10,859,200.00 | (50%) 495.74K to 250.0K | (1%) |
| 03-Nov-17 6:11 PM View: | Intel Corp. (INTC) | 01-Nov-17 | Payment of Exercise | 3,180 | $46.15 | $146,757.00 | (< 1%) 498.92K to 495.74K | 3% |
| 03-Nov-17 6:11 PM View: | Intel Corp. (INTC) | 01-Nov-17 | Option Exercise | 6,093 | -- | -- | 1% 492.83K to 498.92K | |
| 27-Oct-17 5:01 PM View: | Intel Corp. (INTC) | 25-Oct-17 | Payment of Exercise | 6,983 | $40.77 | $284,714.00 | (1%) 499.81K to 492.83K | (9%) |
| 27-Oct-17 5:01 PM View: | Intel Corp. (INTC) | 25-Oct-17 | Option Exercise | 13,382 | -- | -- | 3% 486.43K to 499.81K | |
| 25-Oct-17 5:03 PM View: | Intel Corp. (INTC) | 23-Oct-17 | Payment of Exercise | 4,739 | $40.72 | $192,960.00 | (< 1%) 491.17K to 486.43K | (9%) |
| 25-Oct-17 5:03 PM View: | Intel Corp. (INTC) | 23-Oct-17 | Option Exercise | 9,082 | -- | -- | 2% 482.09K to 491.17K | |
| 03-Oct-17 5:01 PM View: | Intel Corp. (INTC) | 02-Oct-17 | Option Exercise | 33,860 | $26.80 | $907,279.00 | 7% 510.09K to 543.95K | |
| 03-Oct-17 5:01 PM View: | Intel Corp. (INTC) | 02-Oct-17 | Market Option Sale (Planned) | 33,860 | $38.74 | $1,311,710.00 | (6%) 543.95K to 510.09K | (15%) |
| 03-Oct-17 5:01 PM View: | Intel Corp. (INTC) | 02-Oct-17 | Market Sale (Planned) | 28,000 | $38.74 | $1,084,690.00 | (5%) 510.09K to 482.09K | (15%) |
| 03-Aug-17 5:22 PM View: | Intel Corp. (INTC) | 01-Aug-17 | Payment of Exercise | 3,180 | $36.00 | $114,480.00 | (< 1%) 513.27K to 510.09K | (23%) |
| 03-Aug-17 5:22 PM View: | Intel Corp. (INTC) | 01-Aug-17 | Option Exercise | 6,094 | -- | -- | 1% 507.17K to 513.27K | |
| 27-Jul-17 4:14 PM View: | Intel Corp. (INTC) | 25-Jul-17 | Payment of Exercise | 6,983 | $34.57 | $241,385.00 | (1%) 514.16K to 507.17K | (28%) |
| 27-Jul-17 4:14 PM View: | Intel Corp. (INTC) | 25-Jul-17 | Option Exercise | 13,381 | -- | -- | 3% 500.78K to 514.16K | |
| 26-Jul-17 5:56 PM View: | Intel Corp. (INTC) | 24-Jul-17 | Payment of Exercise | 4,739 | $34.59 | $163,922.00 | (< 1%) 505.51K to 500.78K | (28%) |
| 26-Jul-17 5:56 PM View: | Intel Corp. (INTC) | 24-Jul-17 | Option Exercise | 9,082 | -- | -- | 2% 496.43K to 505.51K | |
| 05-Jul-17 4:16 PM View: | Intel Corp. (INTC) | 03-Jul-17 | Option Exercise | 44,173 | $23.57 | $1,041,190.00 | 8% 524.43K to 568.61K | |
| 05-Jul-17 4:16 PM View: | Intel Corp. (INTC) | 03-Jul-17 | Market Option Sale (Planned) | 44,173 | $33.69 | $1,488,140.00 | (8%) 568.61K to 524.43K | (31%) |
| 05-Jul-17 4:16 PM View: | Intel Corp. (INTC) | 03-Jul-17 | Market Sale (Planned) | 28,000 | $33.69 | $943,292.00 | (5%) 524.43K to 496.43K | (31%) |
| 03-May-17 6:49 PM View: | Intel Corp. (INTC) | 01-May-17 | Payment of Exercise | 3,180 | $36.17 | $115,021.00 | (< 1%) 527.61K to 524.43K | (21%) |
| 03-May-17 6:49 PM View: | Intel Corp. (INTC) | 01-May-17 | Option Exercise | 6,093 | -- | -- | 1% 521.52K to 527.61K |