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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-18 8:56 PM View:  | Itron Networked Solutions, ... (SSNI) | 05-Jan-18 | Disposition | 99,184 | -- | -- | (16%) 633.04K to 533.85K | |
| 09-Jan-18 8:56 PM View: | Itron Networked Solutions, ... (SSNI) | 05-Jan-18 | Disposition | 533,853 | -- | -- | (100%) 533.85K to 0 | |
| 09-Jan-18 8:56 PM View: | Itron Networked Solutions, ... (SSNI) | 29-Dec-17 | Gift | 7,400 | -- | -- | 1% 633.04K to 640.44K | |
| 09-Jan-18 8:56 PM View: | Itron Networked Solutions, ... (SSNI) | 29-Dec-17 | Gift | 7,400 | -- | -- | (1%) 640.44K to 633.04K | |
| 05-Dec-17 7:42 PM View: | Itron Networked Solutions, ... (SSNI) | 01-Dec-17 | Option Exercise | 14,273 | $1.10 | $15,700.30 | 16% 91.78K to 106.06K | |
| 05-Dec-17 7:42 PM View: | Itron Networked Solutions, ... (SSNI) | 01-Dec-17 | Market Option Sale (Planned) | 14,273 | $16.07 | $229,351.00 | (13%) 106.06K to 91.78K | (1%) |
| 17-Nov-17 8:10 PM View: | Itron Networked Solutions, ... (SSNI) | 16-Nov-17 | Option Exercise | 14,273 | $1.10 | $15,700.30 | 15% 93.2K to 107.47K | |
| 17-Nov-17 8:10 PM View: | Itron Networked Solutions, ... (SSNI) | 16-Nov-17 | Market Option Sale (Planned) | 14,273 | $16.08 | $229,528.00 | (13%) 107.47K to 93.2K | (1%) |
| 17-Nov-17 8:10 PM View: | Itron Networked Solutions, ... (SSNI) | 16-Nov-17 | Market Sale (Planned) | 1,415 | $16.08 | $22,755.00 | (2%) 93.2K to 91.78K | (1%) |
| 14-Nov-17 7:58 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Nov-17 | Payment of Exercise | 277 | $16.12 | $4,465.24 | (< 1%) 634.73K to 634.45K | (< 1%) |
| 14-Nov-17 7:58 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Nov-17 | Option Exercise | 735 | -- | -- | < 1% 633.99K to 634.73K | |
| 14-Nov-17 7:58 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-17 | Payment of Exercise | 578 | $16.13 | $9,323.14 | (< 1%) 634.57K to 633.99K | (< 1%) |
| 14-Nov-17 7:58 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-17 | Option Exercise | 1,535 | -- | -- | < 1% 633.04K to 634.57K | |
| 14-Nov-17 7:58 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Oct-17 | Gift | 541,253 | -- | -- | 86% 633.04K to 1.17M | |
| 14-Nov-17 7:58 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Oct-17 | Gift | 541,253 | -- | -- | (46%) 1.17M to 633.04K | |
| 10-Oct-17 4:23 PM View: | Itron Networked Solutions, ... (SSNI) | 05-Oct-17 | Option Exercise | 14,273 | $1.10 | $15,700.30 | 2% 633.04K to 647.31K | |
| 10-Oct-17 4:23 PM View: | Itron Networked Solutions, ... (SSNI) | 05-Oct-17 | Market Option Sale (Planned) | 14,273 | $16.21 | $231,428.00 | (2%) 647.31K to 633.04K | (< 1%) |
| 06-Sep-17 6:09 PM View: | Itron Networked Solutions, ... (SSNI) | 05-Sep-17 | Option Exercise | 278 | $1.10 | $305.80 | < 1% 633.04K to 633.32K | |
| 06-Sep-17 6:09 PM View: | Itron Networked Solutions, ... (SSNI) | 05-Sep-17 | Market Option Sale (Planned) | 278 | $12.57 | $3,495.24 | (< 1%) 633.32K to 633.04K | (29%) |
| 06-Sep-17 6:09 PM View: | Itron Networked Solutions, ... (SSNI) | 01-Sep-17 | Option Exercise | 13,994 | $1.10 | $15,393.40 | 2% 633.04K to 647.03K | |
| 06-Sep-17 6:09 PM View: | Itron Networked Solutions, ... (SSNI) | 01-Sep-17 | Market Option Sale (Planned) | 13,994 | $12.60 | $176,365.00 | (2%) 647.03K to 633.04K | (29%) |
| 18-Aug-17 6:38 PM View: | Itron Networked Solutions, ... (SSNI) | 17-Aug-17 | Market Sale (Planned) | 458 | $12.71 | $5,821.18 | (< 1%) 633.5K to 633.04K | (28%) |
| 18-Aug-17 6:38 PM View: | Itron Networked Solutions, ... (SSNI) | 16-Aug-17 | Option Exercise | 14,273 | $1.10 | $15,700.30 | 2% 634.45K to 648.72K | |
| 18-Aug-17 6:38 PM View: | Itron Networked Solutions, ... (SSNI) | 16-Aug-17 | Market Option Sale (Planned) | 14,273 | $12.89 | $184,026.00 | (2%) 648.72K to 634.45K | (26%) |
| 18-Aug-17 6:38 PM View: | Itron Networked Solutions, ... (SSNI) | 16-Aug-17 | Market Sale (Planned) | 956 | $12.89 | $12,326.00 | (< 1%) 634.45K to 633.5K | (26%) |
| 15-Aug-17 9:27 PM View: | Itron Networked Solutions, ... (SSNI) | 14-Aug-17 | Market Option Sale (Planned) | 734 | $12.97 | $9,519.54 | (< 1%) 634.45K to 633.72K | (25%) |
| 15-Aug-17 9:27 PM View: | Itron Networked Solutions, ... (SSNI) | 14-Aug-17 | Market Sale (Planned) | 8,877 | $12.97 | $115,129.00 | (1%) 633.72K to 624.84K | (25%) |
| 15-Aug-17 9:27 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Aug-17 | Payment of Exercise | 276 | $12.95 | $3,574.20 | (< 1%) 634.73K to 634.45K | (26%) |
| 15-Aug-17 9:27 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Aug-17 | Option Exercise | 734 | -- | -- | < 1% 633.99K to 634.73K | |
| 14-Aug-17 7:36 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-17 | Payment of Exercise | 578 | $13.38 | $7,733.64 | (< 1%) 634.57K to 633.99K | (22%) |
| 14-Aug-17 7:36 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-17 | Option Exercise | 1,534 | -- | -- | < 1% 633.04K to 634.57K | |
| 10-Aug-17 7:42 PM View: | Itron Networked Solutions, ... (SSNI) | 08-Aug-17 | Option Exercise | 50,916 | $3.60 | $183,298.00 | 9% 582.12K to 633.04K | |
| 11-Jul-17 4:55 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Jul-17 | Option Exercise | 14,272 | $1.10 | $15,699.20 | 2% 582.12K to 596.39K | |
| 11-Jul-17 4:55 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Jul-17 | Market Option Sale (Planned) | 14,272 | $10.48 | $149,543.00 | (2%) 596.39K to 582.12K | (55%) |
| 09-Jun-17 4:36 PM View: | Itron Networked Solutions, ... (SSNI) | 08-Jun-17 | Option Exercise | 130 | $1.10 | $143.00 | < 1% 582.12K to 582.25K | |
| 09-Jun-17 4:36 PM View: | Itron Networked Solutions, ... (SSNI) | 08-Jun-17 | Market Option Sale (Planned) | 130 | $10.35 | $1,345.50 | (< 1%) 582.25K to 582.12K | (57%) |
| 09-Jun-17 4:36 PM View: | Itron Networked Solutions, ... (SSNI) | 07-Jun-17 | Option Exercise | 20,234 | $1.10 | $22,257.40 | 3% 582.12K to 602.36K | |
| 09-Jun-17 4:36 PM View: | Itron Networked Solutions, ... (SSNI) | 07-Jun-17 | Market Option Sale (Planned) | 20,234 | $10.30 | $208,372.00 | (3%) 602.36K to 582.12K | (58%) |
| 18-May-17 6:38 PM View: | Itron Networked Solutions, ... (SSNI) | 17-May-17 | Option Exercise | 25,778 | $1.10 | $28,355.80 | 4% 586.17K to 611.95K | |
| 18-May-17 6:38 PM View: | Itron Networked Solutions, ... (SSNI) | 17-May-17 | Market Option Sale (Planned) | 25,778 | $9.87 | $254,382.00 | (4%) 611.95K to 586.17K | (65%) |
| 18-May-17 6:38 PM View: | Itron Networked Solutions, ... (SSNI) | 17-May-17 | Market Sale (Planned) | 4,048 | $9.87 | $39,946.50 | (< 1%) 586.17K to 582.12K | (65%) |
| 16-May-17 7:16 PM View: | Itron Networked Solutions, ... (SSNI) | 12-May-17 | Payment of Exercise | 277 | $9.83 | $2,722.91 | (< 1%) 586.45K to 586.17K | (65%) |
| 16-May-17 7:16 PM View: | Itron Networked Solutions, ... (SSNI) | 12-May-17 | Option Exercise | 735 | -- | -- | < 1% 585.71K to 586.45K | |
| 12-May-17 7:17 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-17 | Payment of Exercise | 2,163 | $11.66 | $25,220.60 | (< 1%) 587.87K to 585.71K | |
| 12-May-17 7:17 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-17 | Option Exercise | 5,753 | -- | -- | < 1% 582.12K to 587.87K | |
| 07-Apr-17 8:00 PM View: | Itron Networked Solutions, ... (SSNI) | 06-Apr-17 | Option Exercise | 25,778 | $1.10 | $28,355.80 | 4% 582.12K to 607.9K | |
| 07-Apr-17 8:00 PM View: | Itron Networked Solutions, ... (SSNI) | 06-Apr-17 | Market Option Sale (Planned) | 25,778 | $10.91 | $281,220.00 | (4%) 607.9K to 582.12K | (49%) |
| 15-Mar-17 4:35 PM View: | Itron Networked Solutions, ... (SSNI) | 13-Mar-17 | Option Exercise | 25,778 | $1.10 | $28,355.80 | 4% 582.12K to 607.9K | |
| 15-Mar-17 4:35 PM View: | Itron Networked Solutions, ... (SSNI) | 13-Mar-17 | Market Option Sale (Planned) | 25,778 | $10.69 | $275,608.00 | (4%) 607.9K to 582.12K | (52%) |
| 24-Feb-17 8:37 PM View: | Itron Networked Solutions, ... (SSNI) | 23-Feb-17 | Option Exercise | 25,778 | $1.10 | $28,355.80 | 4% 582.6K to 608.38K |