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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-19 1:31 PM View:  | Presidio, Inc. (PSDO) | 19-Dec-19 | Disposition | 10,000 | $16.60 | $166,000.00 | (100%) 10.0K to 0 | |
| 14-Mar-17 10:13 AM View: | Presidio, Inc. (PSDO) | 10-Mar-17 | Purchase | 10,000 | $14.00 | $140,000.00 | 100% 0 to 10.0K | |
| 24-Jun-16 5:04 PM View: | Cisco Systems, Inc. (CSCO) | 23-Jun-16 | Market Sale | 1,329 | $29.02 | $38,572.80 | (< 1%) 635.22K to 633.89K | (38%) |
| 24-Jun-16 5:04 PM View: | Cisco Systems, Inc. (CSCO) | 23-Jun-16 | Market Sale | 8,562 | $29.03 | $248,566.00 | (1%) 633.89K to 625.33K | (38%) |
| 22-Jun-16 6:21 PM View: | Cisco Systems, Inc. (CSCO) | 21-Jun-16 | Market Sale | 1,538 | $28.86 | $44,387.40 | (< 1%) 649.16K to 647.62K | (39%) |
| 22-Jun-16 6:21 PM View: | Cisco Systems, Inc. (CSCO) | 21-Jun-16 | Market Sale | 12,404 | $28.86 | $357,995.00 | (2%) 647.62K to 635.22K | (39%) |
| 22-Jun-16 6:21 PM View: | Cisco Systems, Inc. (CSCO) | 20-Jun-16 | Market Sale | 4,133 | $29.02 | $119,939.00 | (< 1%) 684.61K to 680.47K | (38%) |
| 22-Jun-16 6:21 PM View: | Cisco Systems, Inc. (CSCO) | 20-Jun-16 | Market Sale | 31,312 | $29.02 | $908,736.00 | (5%) 680.47K to 649.16K | (38%) |
| 14-Jun-16 5:45 PM View: | Cisco Systems, Inc. (CSCO) | 14-Jun-16 | Gift | 23,910 | -- | -- | 4% 677.61K to 701.51K | |
| 14-Jun-16 5:45 PM View: | Cisco Systems, Inc. (CSCO) | 14-Jun-16 | Gift | 23,910 | -- | -- | (3%) 701.51K to 677.61K | |
| 14-Jun-16 5:45 PM View: | Cisco Systems, Inc. (CSCO) | 11-Jun-16 | Payment of Exercise | 26,090 | $29.03 | $757,393.00 | (4%) 703.7K to 677.61K | (38%) |
| 26-May-16 5:08 PM View: | Cisco Systems, Inc. (CSCO) | 25-May-16 | Option Exercise | 75,000 | $20.10 | $1,507,500.00 | 11% 703.7K to 778.7K | |
| 26-May-16 5:08 PM View: | Cisco Systems, Inc. (CSCO) | 25-May-16 | Market Option Sale | 75,000 | $28.75 | $2,156,250.00 | (10%) 778.7K to 703.7K | (40%) |
| 26-May-16 5:08 PM View: | Cisco Systems, Inc. (CSCO) | 24-May-16 | Option Exercise | 50,000 | $20.10 | $1,005,000.00 | 7% 703.7K to 753.7K | |
| 26-May-16 5:08 PM View: | Cisco Systems, Inc. (CSCO) | 24-May-16 | Market Option Sale | 50,000 | $28.45 | $1,422,470.00 | (7%) 753.7K to 703.7K | (41%) |
| 24-Mar-16 5:58 PM View: | Cisco Systems, Inc. (CSCO) | 24-Mar-16 | Market Sale | 12,814 | $27.91 | $357,659.00 | (2%) 716.51K to 703.7K | (43%) |
| 24-Mar-16 5:58 PM View: | Cisco Systems, Inc. (CSCO) | 23-Mar-16 | Market Sale | 3,000 | $28.06 | $84,180.00 | (< 1%) 719.51K to 716.51K | (42%) |
| 24-Mar-16 5:58 PM View: | Cisco Systems, Inc. (CSCO) | 22-Mar-16 | Market Sale | 20,000 | $28.27 | $565,322.00 | (3%) 739.51K to 719.51K | (41%) |
| 24-Mar-16 5:58 PM View: | Cisco Systems, Inc. (CSCO) | 16-Mar-16 | Gift | 11,955 | -- | -- | 2% 739.51K to 751.46K | |
| 24-Mar-16 5:58 PM View: | Cisco Systems, Inc. (CSCO) | 16-Mar-16 | Gift | 11,955 | -- | -- | (2%) 751.46K to 739.51K | |
| 15-Mar-16 6:21 PM View: | Cisco Systems, Inc. (CSCO) | 12-Mar-16 | Payment of Exercise | 13,045 | $27.86 | $363,434.00 | (2%) 752.55K to 739.51K | (43%) |
| 15-Mar-16 6:21 PM View: | Cisco Systems, Inc. (CSCO) | 17-Feb-16 | Gift | 23,859 | -- | -- | 3% 752.55K to 776.41K | |
| 15-Mar-16 6:21 PM View: | Cisco Systems, Inc. (CSCO) | 17-Feb-16 | Gift | 23,859 | -- | -- | (3%) 776.41K to 752.55K | |
| 12-Feb-16 5:52 PM View: | Cisco Systems, Inc. (CSCO) | 11-Feb-16 | Payment of Exercise | 26,141 | $22.51 | $588,434.00 | (3%) 778.7K to 752.55K | (77%) |
| 12-Feb-16 5:52 PM View: | Cisco Systems, Inc. (CSCO) | 08-Jan-16 | Gift | 53,241 | -- | -- | 7% 778.7K to 831.94K | |
| 12-Feb-16 5:52 PM View: | Cisco Systems, Inc. (CSCO) | 08-Jan-16 | Gift | 53,241 | -- | -- | (6%) 831.94K to 778.7K | |
| 05-Jan-16 5:03 PM View: | Cisco Systems, Inc. (CSCO) | 01-Jan-16 | Payment of Exercise | 39,471 | $27.16 | $1,071,840.00 | (5%) 818.17K to 778.7K | (46%) |
| 17-Dec-15 6:53 PM View: | Cisco Systems, Inc. (CSCO) | 16-Dec-15 | Market Sale | 30,000 | $27.12 | $813,627.00 | (4%) 848.17K to 818.17K | (46%) |
| 17-Dec-15 6:53 PM View: | Cisco Systems, Inc. (CSCO) | 15-Dec-15 | Market Sale | 50,000 | $26.80 | $1,339,760.00 | (6%) 898.17K to 848.17K | (48%) |
| 18-Sep-15 4:59 PM View: | Cisco Systems, Inc. (CSCO) | 16-Sep-15 | Gift | 122,477 | -- | -- | 13% 928.16K to 1.05M | |
| 18-Sep-15 4:59 PM View: | Cisco Systems, Inc. (CSCO) | 16-Sep-15 | Gift | 122,477 | -- | -- | (12%) 1.05M to 928.17K | |
| 18-Sep-15 4:59 PM View: | Cisco Systems, Inc. (CSCO) | 16-Sep-15 | Market Sale | 30,000 | $26.02 | $780,630.00 | (3%) 928.17K to 898.17K | (51%) |
| 15-Sep-15 6:05 PM View: | Cisco Systems, Inc. (CSCO) | 11-Sep-15 | Grant | 205,771 | -- | -- | 24% 857.59K to 1.06M | |
| 15-Sep-15 6:05 PM View: | Cisco Systems, Inc. (CSCO) | 11-Sep-15 | Payment of Exercise | 135,194 | $26.26 | $3,550,190.00 | (13%) 1.06M to 928.17K | (49%) |
| 11-Sep-15 8:09 PM View: | Cisco Systems, Inc. (CSCO) | 09-Sep-15 | Grant | 58,300 | -- | -- | 7% 799.29K to 857.59K | |
| 03-Sep-15 7:11 PM View: | Cisco Systems, Inc. (CSCO) | 01-Sep-15 | Disposition (other) | 50,000 | -- | -- | (6%) 849.29K to 799.29K | |
| 19-Jun-15 6:08 PM View: | Cisco Systems, Inc. (CSCO) | 19-Jun-15 | Market Sale | 15,865 | $29.00 | $460,077.00 | (2%) 882.22K to 866.35K | (34%) |
| 19-Jun-15 6:08 PM View: | Cisco Systems, Inc. (CSCO) | 18-Jun-15 | Market Sale | 20,000 | $29.24 | $584,846.00 | (2%) 902.22K to 882.22K | (33%) |
| 19-Jun-15 6:08 PM View: | Cisco Systems, Inc. (CSCO) | 17-Jun-15 | Gift | 35,865 | -- | -- | 4% 902.22K to 938.08K | |
| 19-Jun-15 6:08 PM View: | Cisco Systems, Inc. (CSCO) | 17-Jun-15 | Gift | 35,865 | -- | -- | (4%) 938.08K to 902.22K | |
| 15-Jun-15 7:38 PM View: | Cisco Systems, Inc. (CSCO) | 11-Jun-15 | Payment of Exercise | 39,135 | $28.66 | $1,121,610.00 | (4%) 941.35K to 902.22K | (36%) |
| 01-Jun-15 7:44 PM View: | Cisco Systems, Inc. (CSCO) | 28-May-15 | Grant | 55,000 | -- | -- | 6% 886.35K to 941.35K | |
| 20-Mar-15 4:26 PM View: | Cisco Systems, Inc. (CSCO) | 19-Mar-15 | Market Sale | 12,052 | $28.33 | $341,437.00 | (1%) 898.4K to 886.35K | (36%) |
| 16-Mar-15 8:10 PM View: | Cisco Systems, Inc. (CSCO) | 12-Mar-15 | Payment of Exercise | 12,948 | $28.26 | $365,910.00 | (1%) 911.35K to 898.4K | (37%) |
| 26-Feb-15 6:09 PM View: | Cisco Systems, Inc. (CSCO) | 24-Feb-15 | Option Exercise | 150,000 | $23.01 | $3,451,500.00 | 16% 911.35K to 1.06M | |
| 26-Feb-15 6:09 PM View: | Cisco Systems, Inc. (CSCO) | 24-Feb-15 | Market Option Sale | 150,000 | $29.55 | $4,432,640.00 | (14%) 1.06M to 911.35K | (31%) |
| 19-Nov-14 6:47 PM View: | Cisco Systems, Inc. (CSCO) | 17-Nov-14 | Market Sale (Planned) | 45,000 | $26.07 | $1,173,050.00 | (5%) 956.35K to 911.35K | (47%) |
| 19-Sep-14 6:28 PM View: | Cisco Systems, Inc. (CSCO) | 19-Sep-14 | Market Sale | 83,100 | $25.11 | $2,086,330.00 | (8%) 1.04M to 956.35K | (52%) |
| 17-Sep-14 7:33 PM View: | Cisco Systems, Inc. (CSCO) | 17-Sep-14 | Gift | 83,100 | -- | -- | 8% 1.04M to 1.12M | |
| 17-Sep-14 7:33 PM View: | Cisco Systems, Inc. (CSCO) | 17-Sep-14 | Gift | 83,100 | -- | -- | (7%) 1.12M to 1.04M |