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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 5:19 PM View:  | QUALCOMM Inc. (QCOM) | 15-May-24 | Private Sale (Planned) | 8,100 | $190.01 | $1,539,080.00 | (3%) 240.76K to 232.66K | |
| 10-May-24 4:29 PM View: | QUALCOMM Inc. (QCOM) | 09-May-24 | Market Sale (Planned) | 8,100 | $181.00 | $1,466,100.00 | (3%) 248.86K to 240.76K | < 1% |
| 19-Apr-24 4:38 PM View: | Adobe Systems Inc. (ADBE) | 17-Apr-24 | Option Exercise | 289 | -- | -- | 100% 0 to 0.29K | |
| 08-Mar-24 4:10 PM View: | QUALCOMM Inc. (QCOM) | 07-Mar-24 | Market Sale (Planned) | 8,100 | $169.60 | $1,373,760.00 | (3%) 256.96K to 248.86K | (6%) |
| 01-Mar-24 6:25 PM View: | QUALCOMM Inc. (QCOM) | 01-Mar-24 | Market Sale (Planned) | 8,100 | $159.50 | $1,291,950.00 | (3%) 265.06K to 256.96K | (13%) |
| 19-Jan-24 5:28 PM View: | QUALCOMM Inc. (QCOM) | 19-Jan-24 | Sale (Planned) | 8,100 | $149.50 | $1,210,950.00 | (3%) 273.07K to 264.97K | |
| 18-Dec-23 5:55 PM View: | QUALCOMM Inc. (QCOM) | 15-Dec-23 | Payment of Exercise | 11,615 | $143.13 | $1,662,460.00 | (4%) 284.68K to 273.07K | |
| 18-Dec-23 5:55 PM View: | QUALCOMM Inc. (QCOM) | 15-Dec-23 | Option Exercise | 23,426 | -- | -- | 9% 261.26K to 284.68K | |
| 15-Dec-23 4:16 PM View: | QUALCOMM Inc. (QCOM) | 13-Dec-23 | Grant | 64,320 | -- | -- | 28% 228.83K to 293.15K | |
| 15-Dec-23 4:16 PM View: | QUALCOMM Inc. (QCOM) | 13-Dec-23 | Payment of Exercise | 31,890 | $138.80 | $4,426,330.00 | (11%) 293.15K to 261.26K | |
| 02-Oct-23 10:00 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-23 | Payment of Exercise | 13,367 | $111.06 | $1,484,540.00 | (6%) 242.19K to 228.83K | |
| 02-Oct-23 10:00 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-23 | Option Exercise | 29,585 | -- | -- | 14% 212.61K to 242.19K | |
| 14-Apr-23 5:52 PM View: | QUALCOMM Inc. (QCOM) | 14-Apr-23 | Gift | 172,015 | -- | -- | 81% 212.51K to 384.53K | |
| 14-Apr-23 5:52 PM View: | QUALCOMM Inc. (QCOM) | 14-Apr-23 | Gift | 172,015 | -- | -- | (45%) 384.53K to 212.51K | |
| 07-Dec-22 4:18 PM View: | QUALCOMM Inc. (QCOM) | 05-Dec-22 | Grant | 131,036 | -- | -- | 89% 146.46K to 277.5K | |
| 07-Dec-22 4:18 PM View: | QUALCOMM Inc. (QCOM) | 05-Dec-22 | Payment of Exercise | 64,968 | $123.30 | $8,010,550.00 | (23%) 277.5K to 212.53K | |
| 04-Oct-22 4:31 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-22 | Payment of Exercise | 23,655 | $112.98 | $2,672,540.00 | (14%) 170.12K to 146.46K | |
| 04-Oct-22 4:31 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-22 | Option Exercise | 50,293 | -- | -- | 42% 119.83K to 170.12K | |
| 14-Dec-21 4:21 PM View: | QUALCOMM Inc. (QCOM) | 13-Dec-21 | Market Sale (Planned) | 5,402 | $189.50 | $1,023,680.00 | (4%) 125.07K to 119.67K | 3% |
| 08-Dec-21 6:56 PM View: | QUALCOMM Inc. (QCOM) | 06-Dec-21 | Grant | 104,155 | -- | -- | 144% 72.56K to 176.72K | |
| 08-Dec-21 6:56 PM View: | QUALCOMM Inc. (QCOM) | 06-Dec-21 | Payment of Exercise | 51,641 | $175.45 | $9,060,410.00 | (29%) 176.72K to 125.07K | |
| 17-Nov-21 5:24 PM View: | QUALCOMM Inc. (QCOM) | 16-Nov-21 | Market Sale (Planned) | 5,402 | $180.86 | $976,983.00 | (7%) 77.96K to 72.56K | (< 1%) |
| 05-Oct-21 4:21 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-21 | Payment of Exercise | 24,258 | $128.71 | $3,122,250.00 | (24%) 102.22K to 77.96K | |
| 05-Oct-21 4:21 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-21 | Option Exercise | 51,276 | -- | -- | 101% 50.94K to 102.22K | |
| 16-Dec-20 5:11 PM View: | QUALCOMM Inc. (QCOM) | 16-Dec-20 | Market Sale (Planned) | 73,220 | $148.72 | $10,889,100.00 | (59%) 123.97K to 50.75K | 10% |
| 08-Dec-20 4:37 PM View: | QUALCOMM Inc. (QCOM) | 06-Dec-20 | Grant | 145,222 | -- | -- | 286% 50.75K to 195.97K | |
| 08-Dec-20 4:37 PM View: | QUALCOMM Inc. (QCOM) | 06-Dec-20 | Payment of Exercise | 72,002 | $157.62 | $11,349,000.00 | (37%) 195.97K to 123.97K | 15% |
| 24-Nov-20 4:53 PM View: | QUALCOMM Inc. (QCOM) | 24-Nov-20 | Market Option Sale (Planned) | 19,606 | $143.65 | $2,816,440.00 | (28%) 70.36K to 50.75K | 7% |
| 24-Nov-20 4:53 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-20 | Payment of Exercise | 19,281 | $146.03 | $2,815,600.00 | (22%) 89.64K to 70.36K | 8% |
| 24-Nov-20 4:53 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-20 | Option Exercise | 38,887 | -- | -- | 77% 50.75K to 89.64K | |
| 15-Oct-20 7:03 PM View: | QUALCOMM Inc. (QCOM) | 14-Oct-20 | Market Sale (Planned) | 20,530 | $130.60 | $2,681,220.00 | (29%) 71.28K to 50.75K | (2%) |
| 05-Oct-20 4:45 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-20 | Payment of Exercise | 17,700 | $119.52 | $2,115,500.00 | (20%) 88.98K to 71.28K | (12%) |
| 05-Oct-20 4:45 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-20 | Option Exercise | 38,230 | -- | -- | 75% 50.75K to 88.98K | |
| 10-Dec-19 5:01 PM View: | QUALCOMM Inc. (QCOM) | 10-Dec-19 | Market Sale (Planned) | 33,932 | $84.86 | $2,879,640.00 | (40%) 84.37K to 50.43K | (54%) |
| 10-Dec-19 5:01 PM View: | QUALCOMM Inc. (QCOM) | 08-Dec-19 | Grant | 67,299 | -- | -- | 133% 50.43K to 117.73K | |
| 10-Dec-19 5:01 PM View: | QUALCOMM Inc. (QCOM) | 08-Dec-19 | Payment of Exercise | 33,367 | $83.82 | $2,796,820.00 | (28%) 117.73K to 84.37K | (56%) |
| 22-Nov-19 5:43 PM View: | QUALCOMM Inc. (QCOM) | 22-Nov-19 | Market Sale (Planned) | 19,045 | $85.18 | $1,622,230.00 | (27%) 69.48K to 50.43K | (53%) |
| 22-Nov-19 11:53 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-19 | Payment of Exercise | 18,730 | $85.62 | $1,603,660.00 | (21%) 88.21K to 69.48K | (52%) |
| 22-Nov-19 11:53 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-19 | Option Exercise | 37,775 | -- | -- | 75% 50.43K to 88.21K | |
| 28-Oct-19 6:07 PM View: | QUALCOMM Inc. (QCOM) | 25-Oct-19 | Market Sale (Planned) | 8,611 | $80.03 | $689,156.00 | (15%) 59.05K to 50.43K | (62%) |
| 03-Oct-19 4:13 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-19 | Payment of Exercise | 8,469 | $75.47 | $639,155.00 | (13%) 67.51K to 59.05K | (72%) |
| 03-Oct-19 4:13 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-19 | Option Exercise | 17,080 | -- | -- | 34% 50.43K to 67.51K | |
| 08-May-19 7:08 PM View: | QUALCOMM Inc. (QCOM) | 08-May-19 | Market Sale (Planned) | 17,318 | $84.87 | $1,469,780.00 | (26%) 67.5K to 50.18K | (53%) |
| 08-May-19 7:08 PM View: | QUALCOMM Inc. (QCOM) | 06-May-19 | Grant | 24,930 | -- | -- | 45% 54.93K to 79.86K | |
| 08-May-19 7:08 PM View: | QUALCOMM Inc. (QCOM) | 06-May-19 | Payment of Exercise | 12,361 | $88.25 | $1,090,860.00 | (15%) 79.86K to 67.5K | (47%) |
| 07-May-19 1:34 PM View: | QUALCOMM Inc. (QCOM) | 05-May-19 | Grant | 3,665 | -- | -- | 10% 37.61K to 41.28K | |
| 07-May-19 1:34 PM View: | QUALCOMM Inc. (QCOM) | 05-May-19 | Payment of Exercise | 13,699 | $89.29 | $1,223,180.00 | (20%) 68.63K to 54.93K | (46%) |
| 07-May-19 1:34 PM View: | QUALCOMM Inc. (QCOM) | 05-May-19 | Option Exercise | 27,352 | -- | -- | 66% 41.28K to 68.63K | |
| 18-Apr-19 4:31 PM View: | QUALCOMM Inc. (QCOM) | 16-Apr-19 | Market Sale (Planned) | 13,466 | $60.00 | $807,960.00 | (26%) 51.08K to 37.61K | (117%) |
| 11-Dec-18 5:41 PM View: | QUALCOMM Inc. (QCOM) | 09-Dec-18 | Grant | 26,733 | -- | -- | 71% 37.42K to 64.15K |