SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Nov-24 5:58 PM View: | Cisco Systems, Inc. (CSCO) | 15-Nov-24 | Market Sale (Planned) | 171,744 | $57.49 | $9,872,820.00 | (18%) 955.53K to 783.79K | (8%) |
23-Sep-24 4:04 PM View: | Cisco Systems, Inc. (CSCO) | 19-Sep-24 | Grant | 216,175 | -- | -- | 32% 683.4K to 899.58K | |
20-Aug-24 7:41 PM View: | Cisco Systems, Inc. (CSCO) | 16-Aug-24 | Sale (Planned) | 27,143 | $49.45 | $1,342,090.00 | (4%) 710.55K to 683.4K | |
13-Aug-24 8:03 PM View: | Cisco Systems, Inc. (CSCO) | 10-Aug-24 | Payment of Exercise | 21,593 | $45.47 | $981,834.00 | (3%) 732.14K to 710.55K | |
22-Jul-24 8:01 PM View: | BlackRock, Inc. (BLK) | 22-Jul-24 | Gift | 180 | -- | -- | (6%) 2.99K to 2.81K | |
22-Jul-24 8:01 PM View: | BlackRock, Inc. (BLK) | 18-Jul-24 | Gift | 180 | -- | -- | (6%) 3.17K to 2.99K | |
02-Jul-24 7:13 PM View: | BlackRock, Inc. (BLK) | 28-Jun-24 | Grant | 32 | -- | -- | 1% 3.13K to 3.17K | |
31-May-24 4:10 PM View: | Cisco Systems, Inc. (CSCO) | 29-May-24 | Sale (Planned) | 26,331 | $46.10 | $1,213,790.00 | (4%) 751.69K to 725.36K | |
14-May-24 7:02 PM View: | Cisco Systems, Inc. (CSCO) | 10-May-24 | Payment of Exercise | 21,411 | $47.79 | $1,023,230.00 | (3%) 773.11K to 751.69K | |
01-Apr-24 7:12 PM View: | BlackRock, Inc. (BLK) | 28-Mar-24 | Grant | 30 | -- | -- | < 1% 3.1K to 3.13K | |
21-Feb-24 4:27 PM View: | Cisco Systems, Inc. (CSCO) | 16-Feb-24 | Sale (Planned) | 29,099 | $48.67 | $1,416,230.00 | (4%) 795.87K to 766.77K | |
13-Feb-24 8:22 PM View: | Cisco Systems, Inc. (CSCO) | 10-Feb-24 | Payment of Exercise | 18,250 | $50.13 | $914,872.00 | (2%) 814.12K to 795.87K | |
18-Jan-24 9:27 PM View: | BlackRock, Inc. (BLK) | 16-Jan-24 | Grant | 300 | -- | -- | 11% 2.81K to 3.1K | |
03-Jan-24 6:32 PM View: | BlackRock, Inc. (BLK) | 29-Dec-23 | Grant | 31 | -- | -- | 1% 2.77K to 2.81K | |
21-Nov-23 4:38 PM View: | Cisco Systems, Inc. (CSCO) | 17-Nov-23 | Sale (Planned) | 231,768 | $47.96 | $11,114,900.00 | (22%) 1.04M to 807.98K | |
14-Nov-23 9:23 PM View: | Cisco Systems, Inc. (CSCO) | 10-Nov-23 | Grant | 298,662 | -- | -- | 32% 931.49K to 1.23M | |
14-Nov-23 9:23 PM View: | Cisco Systems, Inc. (CSCO) | 10-Nov-23 | Payment of Exercise | 190,405 | $52.00 | $9,901,060.00 | (15%) 1.23M to 1.04M | |
03-Oct-23 10:00 PM View: | BlackRock, Inc. (BLK) | 29-Sep-23 | Grant | 38 | -- | -- | 1% 2.74K to 2.77K | |
25-Sep-23 6:23 PM View: | Cisco Systems, Inc. (CSCO) | 21-Sep-23 | Grant | 208,474 | -- | -- | 29% 716.19K to 924.66K | |
23-Aug-23 5:36 PM View: | BlackRock, Inc. (BLK) | 21-Aug-23 | Gift | 42 | -- | -- | (2%) 2.78K to 2.74K | |
22-Aug-23 5:14 PM View: | Cisco Systems, Inc. (CSCO) | 18-Aug-23 | Market Sale (Planned) | 17,687 | $55.16 | $975,617.00 | (2%) 733.88K to 716.19K | (12%) |
14-Aug-23 7:17 PM View: | Cisco Systems, Inc. (CSCO) | 10-Aug-23 | Payment of Exercise | 14,068 | $52.99 | $745,463.00 | (2%) 747.95K to 733.88K | |
05-Jul-23 10:00 PM View: | BlackRock, Inc. (BLK) | 30-Jun-23 | Grant | 36 | -- | -- | 1% 2.74K to 2.78K | |
08-Jun-23 4:27 PM View: | Cisco Systems, Inc. (CSCO) | 06-Jun-23 | Sale (Planned) | 49,212 | $49.56 | $2,438,980.00 | (6%) 791.24K to 742.02K | |
12-May-23 5:53 PM View: | Cisco Systems, Inc. (CSCO) | 10-May-23 | Payment of Exercise | 13,987 | $46.47 | $649,976.00 | (2%) 805.22K to 791.24K | |
04-Apr-23 6:58 PM View: | BlackRock, Inc. (BLK) | 31-Mar-23 | Grant | 38 | -- | -- | 1% 2.7K to 2.74K | |
24-Feb-23 4:38 PM View: | Cisco Systems, Inc. (CSCO) | 23-Feb-23 | Sale (Planned) | 20,117 | $49.08 | $987,404.00 | (2%) 819.09K to 798.97K | |
14-Feb-23 8:06 PM View: | Cisco Systems, Inc. (CSCO) | 10-Feb-23 | Payment of Exercise | 10,687 | $46.73 | $499,404.00 | (1%) 829.77K to 819.09K | |
19-Jan-23 7:53 PM View: | BlackRock, Inc. (BLK) | 17-Jan-23 | Grant | 323 | $743.61 | $240,186.00 | 14% 2.38K to 2.7K | |
04-Jan-23 6:18 PM View: | BlackRock, Inc. (BLK) | 30-Dec-22 | Grant | 35 | -- | -- | 1% 2.35K to 2.38K | |
13-Dec-22 7:18 PM View: | Cisco Systems, Inc. (CSCO) | 06-Dec-22 | Gift | 4,000 | -- | -- | (< 1%) 827.72K to 823.72K | |
28-Nov-22 4:40 PM View: | Cisco Systems, Inc. (CSCO) | 23-Nov-22 | Sale (Planned) | 115,868 | $48.64 | $5,636,090.00 | (12%) 943.59K to 827.72K | |
15-Nov-22 5:38 PM View: | Cisco Systems, Inc. (CSCO) | 10-Nov-22 | Grant | 156,823 | -- | -- | 17% 898.81K to 1.06M | |
15-Nov-22 5:38 PM View: | Cisco Systems, Inc. (CSCO) | 10-Nov-22 | Payment of Exercise | 112,042 | $43.91 | $4,919,760.00 | (11%) 1.06M to 943.59K | |
13-Oct-22 6:12 PM View: | Cisco Systems, Inc. (CSCO) | 11-Oct-22 | Grant | 262,759 | -- | -- | 42% 631.32K to 894.08K | |
04-Oct-22 8:11 PM View: | BlackRock, Inc. (BLK) | 30-Sep-22 | Grant | 45 | -- | -- | 2% 2.3K to 2.35K | |
07-Sep-22 5:23 PM View: | Cisco Systems, Inc. (CSCO) | 02-Sep-22 | Payment of Exercise | 55 | $45.29 | $2,490.95 | (< 1%) 631.37K to 631.32K | |
24-Aug-22 6:17 PM View: | Cisco Systems, Inc. (CSCO) | 24-Aug-22 | Sale (Planned) | 12,716 | $47.14 | $599,404.00 | (2%) 644.09K to 631.37K | |
12-Aug-22 8:19 PM View: | Cisco Systems, Inc. (CSCO) | 10-Aug-22 | Payment of Exercise | 12,832 | $44.92 | $576,413.00 | (2%) 656.92K to 644.09K | |
01-Jul-22 4:50 PM View: | BlackRock, Inc. (BLK) | 30-Jun-22 | Grant | 42 | -- | -- | 2% 2.26K to 2.3K | |
25-May-22 7:08 PM View: | Cisco Systems, Inc. (CSCO) | 25-May-22 | Sale (Planned) | 12,717 | $43.79 | $556,931.00 | (2%) 664.29K to 651.58K | |
12-May-22 6:54 PM View: | Cisco Systems, Inc. (CSCO) | 10-May-22 | Payment of Exercise | 12,831 | $48.96 | $628,206.00 | (2%) 677.13K to 664.29K | |
04-Apr-22 6:56 PM View: | BlackRock, Inc. (BLK) | 31-Mar-22 | Grant | 32 | -- | -- | 1% 2.23K to 2.26K | |
24-Feb-22 7:43 PM View: | Cisco Systems, Inc. (CSCO) | 24-Feb-22 | Sale (Planned) | 15,382 | $53.86 | $828,521.00 | (2%) 688.12K to 672.74K | |
14-Feb-22 7:42 PM View: | Cisco Systems, Inc. (CSCO) | 10-Feb-22 | Payment of Exercise | 10,117 | $56.29 | $569,486.00 | (1%) 698.24K to 688.12K | (10%) |
20-Jan-22 6:28 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 288 | $832.07 | $239,636.00 | 15% 1.94K to 2.23K | 5% |
04-Jan-22 10:00 PM View: | BlackRock, Inc. (BLK) | 31-Dec-21 | Grant | 28 | -- | -- | 1% 1.91K to 1.94K | |
29-Nov-21 6:03 PM View: | Cisco Systems, Inc. (CSCO) | 24-Nov-21 | Market Sale (Planned) | 162,959 | $55.45 | $9,036,500.00 | (19%) 857.33K to 694.37K | 1% |
15-Nov-21 5:39 PM View: | Cisco Systems, Inc. (CSCO) | 10-Nov-21 | Grant | 261,247 | -- | -- | 34% 757.26K to 1.02M | |
15-Nov-21 5:39 PM View: | Cisco Systems, Inc. (CSCO) | 10-Nov-21 | Payment of Exercise | 161,181 | $57.44 | $9,258,240.00 | (16%) 1.02M to 857.33K |