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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 1:36 PM View:  | Itron Inc. (ITRI) | 26-Aug-24 | Private Sale | 200 | $102.15 | $20,430.00 | (1%) 16.27K to 16.07K | |
| 23-Aug-24 11:40 AM View: | Itron Inc. (ITRI) | 22-Aug-24 | Option Exercise | 4,210 | $87.27 | $367,407.00 | 26% 16.27K to 20.48K | |
| 23-Aug-24 11:40 AM View: | Itron Inc. (ITRI) | 22-Aug-24 | Planned Option Sale | 4,210 | $101.00 | $425,210.00 | (21%) 20.48K to 16.27K | |
| 19-Aug-24 3:39 PM View: | Itron Inc. (ITRI) | 16-Aug-24 | Option Exercise | 3,300 | $66.30 | $218,790.00 | 20% 16.27K to 19.57K | (3%) |
| 19-Aug-24 3:39 PM View: | Itron Inc. (ITRI) | 16-Aug-24 | Planned Private Option Sale | 3,300 | $96.00 | $316,800.00 | (17%) 19.57K to 16.27K | |
| 28-May-24 5:12 PM View: | Itron Inc. (ITRI) | 24-May-24 | Private Sale | 158 | $108.87 | $17,201.50 | (< 1%) 16.43K to 16.27K | |
| 29-Feb-24 3:31 PM View: | Itron Inc. (ITRI) | 28-Feb-24 | Sale | 502 | $91.02 | $45,693.20 | (3%) 16.93K to 16.43K | |
| 29-Feb-24 3:31 PM View: | Itron Inc. (ITRI) | 27-Feb-24 | Private Sale | 496 | $92.20 | $45,728.90 | (3%) 17.43K to 16.93K | |
| 27-Feb-24 6:07 PM View: | Itron Inc. (ITRI) | 26-Feb-24 | Private Sale | 536 | $87.10 | $46,684.30 | (3%) 17.96K to 17.43K | |
| 26-Feb-24 5:37 PM View: | Itron Inc. (ITRI) | 23-Feb-24 | Grant | 9,253 | -- | -- | 106% 8.71K to 17.96K | |
| 21-Feb-24 2:14 PM View: | Itron Inc. (ITRI) | 20-Feb-24 | Private Sale | 383 | $75.37 | $28,868.20 | (4%) 9.09K to 8.71K | |
| 01-Aug-23 2:28 PM View: | Itron Inc. (ITRI) | 31-Jul-23 | Option Exercise | 983 | $63.16 | $62,084.30 | 11% 9.09K to 10.07K | 2% |
| 01-Aug-23 2:28 PM View: | Itron Inc. (ITRI) | 31-Jul-23 | Planned Private Option Sale | 983 | $78.00 | $76,674.00 | (10%) 10.07K to 9.09K | |
| 07-Jun-23 2:31 PM View: | Itron Inc. (ITRI) | 06-Jun-23 | Option Exercise | 4,802 | $55.49 | $266,444.00 | 44% 10.82K to 15.62K | |
| 07-Jun-23 2:31 PM View: | Itron Inc. (ITRI) | 06-Jun-23 | Planned Option Sale | 4,802 | $70.59 | $338,968.00 | (31%) 15.62K to 10.82K | |
| 07-Jun-23 2:31 PM View: | Itron Inc. (ITRI) | 06-Jun-23 | Sale (Planned) | 1,729 | $70.59 | $122,048.00 | (16%) 10.82K to 9.09K | |
| 02-Mar-23 5:22 PM View: | Itron Inc. (ITRI) | 01-Mar-23 | Sale (Planned) | 903 | $55.52 | $50,134.60 | (8%) 11.72K to 10.82K | |
| 01-Mar-23 2:23 PM View: | Itron Inc. (ITRI) | 28-Feb-23 | Sale | 247 | $53.32 | $13,169.40 | (2%) 11.97K to 11.72K | |
| 01-Mar-23 2:23 PM View: | Itron Inc. (ITRI) | 27-Feb-23 | Sale | 240 | $54.03 | $12,966.30 | (2%) 12.61K to 12.37K | |
| 01-Mar-23 2:23 PM View: | Itron Inc. (ITRI) | 27-Feb-23 | Sale (Planned) | 401 | $57.25 | $22,957.20 | (3%) 12.37K to 11.97K | |
| 27-Feb-23 5:14 PM View: | Itron Inc. (ITRI) | 24-Feb-23 | Sale | 250 | $53.82 | $13,456.20 | (2%) 12.86K to 12.61K | |
| 23-Feb-23 9:35 PM View: | Itron Inc. (ITRI) | 23-Feb-23 | Grant | 651 | -- | -- | 9% 7.58K to 8.24K | |
| 27-Feb-23 5:14 PM View: | Itron Inc. (ITRI) | 23-Feb-23 | Grant | 5,396 | -- | -- | 66% 8.24K to 13.63K | |
| 27-Feb-23 5:14 PM View: | Itron Inc. (ITRI) | 23-Feb-23 | Sale (Planned) | 771 | $55.58 | $42,852.20 | (6%) 13.63K to 12.86K | |
| 23-Feb-23 10:43 AM View: | Itron Inc. (ITRI) | 22-Feb-23 | Sale | 287 | $55.38 | $15,892.70 | (4%) 7.87K to 7.58K | |
| 22-Feb-23 12:42 PM View: | Itron Inc. (ITRI) | 21-Feb-23 | Sale | 286 | $55.64 | $15,914.10 | (4%) 8.16K to 7.87K | |
| 03-Feb-23 6:18 PM View: | Itron Inc. (ITRI) | 02-Feb-23 | Market Sale (Planned) | 1,000 | $60.00 | $60,000.00 | (11%) 9.16K to 8.16K | (7%) |
| 27-Dec-22 11:46 AM View: | Itron Inc. (ITRI) | 23-Dec-22 | Sale (Planned) | 2,000 | $51.45 | $102,900.00 | (18%) 11.16K to 9.16K | |
| 06-Jul-22 6:28 PM View: | Itron Inc. (ITRI) | 05-Jul-22 | Sale | 406 | $45.93 | $18,649.40 | (4%) 11.56K to 11.16K | |
| 28-Feb-22 10:00 PM View: | Itron Inc. (ITRI) | 25-Feb-22 | Sale | 406 | $54.15 | $21,984.90 | (3%) 11.97K to 11.56K | |
| 28-Feb-22 10:00 PM View: | Itron Inc. (ITRI) | 24-Feb-22 | Grant | 5,343 | -- | -- | 81% 6.63K to 11.97K | |
| 24-Feb-22 4:26 PM View: | Itron Inc. (ITRI) | 22-Feb-22 | Sale | 559 | $54.05 | $30,213.90 | (8%) 7.19K to 6.63K | |
| 15-Sep-21 4:50 PM View: | Itron Inc. (ITRI) | 14-Sep-21 | Market Sale | 246 | $81.00 | $19,926.00 | (3%) 7.56K to 7.32K | 2% |
| 15-Sep-21 4:50 PM View: | Itron Inc. (ITRI) | 13-Sep-21 | Market Sale | 131 | $79.04 | $10,354.20 | (2%) 7.69K to 7.56K | (< 1%) |
| 09-Jul-21 6:04 PM View: | Itron Inc. (ITRI) | 02-Jul-21 | Market Sale | 391 | $99.41 | $38,869.30 | (5%) 8.09K to 7.69K | 4% |
| 24-Feb-21 6:53 PM View: | Itron Inc. (ITRI) | 23-Feb-21 | Market Sale | 461 | $95.84 | $44,182.20 | (5%) 8.55K to 8.09K | (1%) |
| 24-Feb-21 6:53 PM View: | Itron Inc. (ITRI) | 22-Feb-21 | Market Sale | 180 | $99.95 | $17,991.00 | (2%) 8.73K to 8.55K | 3% |
| 22-Feb-21 9:13 PM View: | Itron Inc. (ITRI) | 18-Feb-21 | Grant | 3,967 | -- | -- | 83% 4.76K to 8.73K | |
| 18-Sep-20 5:58 PM View: | Itron Inc. (ITRI) | 16-Sep-20 | Market Sale (Planned) | 246 | $60.00 | $14,760.00 | (5%) 5.0K to 4.76K | (57%) |
| 15-Sep-20 3:50 PM View: | Itron Inc. (ITRI) | 14-Sep-20 | Market Sale | 131 | $58.31 | $7,638.61 | (3%) 5.0K to 4.87K | (61%) |
| 12-Aug-20 7:32 PM View: | Itron Inc. (ITRI) | 10-Aug-20 | Market Sale | 154 | $67.06 | $10,327.20 | (3%) 5.45K to 5.3K | (40%) |
| 12-Aug-20 7:32 PM View: | Itron Inc. (ITRI) | 10-Aug-20 | Market Sale (Planned) | 291 | $67.00 | $19,497.00 | (5%) 5.3K to 5.0K | (40%) |
| 06-Jul-20 9:47 PM View: | Itron Inc. (ITRI) | 02-Jul-20 | Market Sale | 379 | $66.60 | $25,241.40 | (7%) 5.83K to 5.45K | (41%) |
| 14-May-20 8:29 PM View: | Itron Inc. (ITRI) | 12-May-20 | Payment of Exercise | 976 | $61.69 | $60,209.40 | (11%) 8.65K to 7.67K | (52%) |
| 14-May-20 8:29 PM View: | Itron Inc. (ITRI) | 12-May-20 | Market Sale (Planned) | 1,845 | $61.69 | $113,818.00 | (24%) 7.67K to 5.83K | (52%) |
| 24-Feb-20 5:38 PM View: | Itron Inc. (ITRI) | 20-Feb-20 | Grant | 1,289 | -- | -- | 18% 7.36K to 8.65K | |
| 12-Feb-20 3:45 PM View: | Itron Inc. (ITRI) | 11-Feb-20 | Market Sale (Planned) | 555 | $83.72 | $46,464.60 | (7%) 7.92K to 7.36K | (12%) |
| 12-Feb-20 3:45 PM View: | Itron Inc. (ITRI) | 10-Feb-20 | Market Sale | 384 | $82.10 | $31,526.40 | (5%) 8.3K to 7.92K | (14%) |
| 09-Jan-18 8:50 PM View: | Itron Networked Solutions, ... (SSNI) | 05-Jan-18 | Disposition | 54,465 | -- | -- | (100%) 54.47K to 0 | |
| 17-Nov-17 8:07 PM View: | Itron Networked Solutions, ... (SSNI) | 17-Nov-17 | Option Exercise | 18,500 | $1.10 | $20,350.00 | 51% 35.97K to 54.47K |