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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 5:37 PM View:  | McKesson Corp. (MCK) | 31-Jul-24 | Grant | 349 | -- | -- | 100% 0 to 0.35K | |
| 03-Jul-24 10:08 AM View: | Tyson Foods Inc. (TSN) | 01-Jul-24 | Grant | 2,208 | $57.36 | $126,667.00 | (785849%) 0 to 2.21K | |
| 11-Jun-24 4:55 PM View: | McKesson Corp. (MCK) | 07-Jun-24 | Private Sale | 483 | $585.88 | $282,979.00 | (100%) 0.48K to 0 | |
| 21-Feb-24 4:25 PM View: | Cisco Systems, Inc. (CSCO) | 16-Feb-24 | Sale (Planned) | 10,000 | $48.76 | $487,600.00 | (2%) 532.79K to 522.79K | |
| 13-Feb-24 8:19 PM View: | Cisco Systems, Inc. (CSCO) | 10-Feb-24 | Payment of Exercise | 10,307 | $50.13 | $516,690.00 | (2%) 543.1K to 532.79K | |
| 21-Nov-23 10:00 PM View: | Cisco Systems, Inc. (CSCO) | 17-Nov-23 | Sale (Planned) | 10,000 | $47.95 | $479,500.00 | (2%) 550.77K to 540.77K | |
| 14-Nov-23 9:21 PM View: | Cisco Systems, Inc. (CSCO) | 10-Nov-23 | Grant | 122,526 | -- | -- | 23% 525.16K to 647.68K | |
| 14-Nov-23 9:21 PM View: | Cisco Systems, Inc. (CSCO) | 10-Nov-23 | Payment of Exercise | 96,910 | $52.00 | $5,039,320.00 | (15%) 647.68K to 550.77K | |
| 25-Sep-23 6:22 PM View: | Cisco Systems, Inc. (CSCO) | 21-Sep-23 | Grant | 121,860 | -- | -- | 30% 400.52K to 522.38K | |
| 22-Aug-23 5:13 PM View: | Cisco Systems, Inc. (CSCO) | 18-Aug-23 | Market Sale (Planned) | 10,000 | $55.18 | $551,849.00 | (2%) 410.52K to 400.52K | (12%) |
| 14-Aug-23 7:16 PM View: | Cisco Systems, Inc. (CSCO) | 10-Aug-23 | Payment of Exercise | 6,715 | $52.99 | $355,828.00 | (2%) 417.23K to 410.52K | |
| 25-Jul-23 3:16 PM View: | McKesson Corp. (MCK) | 21-Jul-23 | Grant | 483 | -- | -- | 100% 0 to 0.48K | |
| 23-Jun-23 4:19 PM View: | Cisco Systems, Inc. (CSCO) | 22-Jun-23 | Sale (Planned) | 10,000 | $50.88 | $508,798.00 | (2%) 425.31K to 415.31K | |
| 07-Jun-23 7:58 PM View: | Cue Health Inc. (HLTH) | 05-Jun-23 | Grant | 63,300 | -- | -- | 95% 66.73K to 130.03K | |
| 12-May-23 5:51 PM View: | Cisco Systems, Inc. (CSCO) | 10-May-23 | Payment of Exercise | 7,513 | $46.47 | $349,129.00 | (2%) 432.82K to 425.31K | |
| 22-Feb-23 4:57 PM View: | Cisco Systems, Inc. (CSCO) | 21-Feb-23 | Sale | 20,000 | $49.88 | $997,538.00 | (4%) 450.54K to 430.54K | |
| 14-Feb-23 8:04 PM View: | Cisco Systems, Inc. (CSCO) | 10-Feb-23 | Payment of Exercise | 5,227 | $46.73 | $244,258.00 | (1%) 455.77K to 450.54K | |
| 22-Nov-22 4:49 PM View: | Cisco Systems, Inc. (CSCO) | 21-Nov-22 | Sale (Planned) | 3,201 | $47.81 | $153,030.00 | (< 1%) 456.73K to 453.53K | |
| 15-Nov-22 5:34 PM View: | Cisco Systems, Inc. (CSCO) | 10-Nov-22 | Grant | 64,338 | -- | -- | 15% 440.03K to 504.37K | |
| 15-Nov-22 5:34 PM View: | Cisco Systems, Inc. (CSCO) | 10-Nov-22 | Payment of Exercise | 47,640 | $43.91 | $2,091,870.00 | (9%) 504.37K to 456.73K | |
| 13-Oct-22 6:09 PM View: | Cisco Systems, Inc. (CSCO) | 11-Oct-22 | Grant | 164,225 | -- | -- | 60% 274.58K to 438.81K | |
| 23-Sep-22 7:40 PM View: | Cue Health Inc. (HLTH) | 21-Sep-22 | Grant | 47,980 | -- | -- | 256% 18.75K to 66.73K | |
| 13-Sep-22 8:18 PM View: | Cisco Systems, Inc. (CSCO) | 12-Sep-22 | Sale (Planned) | 4,674 | $46.40 | $216,878.00 | (2%) 279.26K to 274.58K | |
| 07-Sep-22 5:20 PM View: | Cisco Systems, Inc. (CSCO) | 02-Sep-22 | Payment of Exercise | 31 | $45.29 | $1,403.99 | (< 1%) 279.29K to 279.26K | |
| 24-Aug-22 6:15 PM View: | Cisco Systems, Inc. (CSCO) | 22-Aug-22 | Sale (Planned) | 2,831 | $48.39 | $136,992.00 | (1%) 282.12K to 279.29K | |
| 12-Aug-22 8:23 PM View: | Cisco Systems, Inc. (CSCO) | 10-Aug-22 | Payment of Exercise | 6,462 | $44.92 | $290,273.00 | (2%) 288.58K to 282.12K | |
| 14-Jun-22 4:46 PM View: | Cisco Systems, Inc. (CSCO) | 13-Jun-22 | Sale (Planned) | 4,674 | $43.33 | $202,537.00 | (2%) 291.98K to 287.31K | |
| 14-Jun-22 4:46 PM View: | Cisco Systems, Inc. (CSCO) | 10-Jun-22 | Payment of Exercise | 4,598 | $44.26 | $203,507.00 | (2%) 296.58K to 291.98K | |
| 25-May-22 7:05 PM View: | Cisco Systems, Inc. (CSCO) | 23-May-22 | Sale (Planned) | 3,628 | $43.34 | $157,238.00 | (1%) 300.21K to 296.58K | |
| 12-May-22 6:53 PM View: | Cisco Systems, Inc. (CSCO) | 10-May-22 | Payment of Exercise | 6,464 | $48.96 | $316,477.00 | (2%) 306.67K to 300.21K | |
| 11-Mar-22 7:46 PM View: | Cisco Systems, Inc. (CSCO) | 11-Mar-22 | Market Sale (Planned) | 992 | $55.24 | $54,798.10 | (< 1%) 306.47K to 305.47K | (12%) |
| 11-Mar-22 7:46 PM View: | Cisco Systems, Inc. (CSCO) | 10-Mar-22 | Payment of Exercise | 4,598 | $55.92 | $257,120.00 | (1%) 311.06K to 306.47K | (11%) |
| 14-Feb-22 7:41 PM View: | Cisco Systems, Inc. (CSCO) | 10-Feb-22 | Payment of Exercise | 6,907 | $56.29 | $388,795.00 | (2%) 317.97K to 311.06K | (10%) |
| 14-Dec-21 6:59 PM View: | Cisco Systems, Inc. (CSCO) | 10-Dec-21 | Payment of Exercise | 4,598 | $57.55 | $264,615.00 | (1%) 321.45K to 316.85K | (2%) |
| 15-Nov-21 5:41 PM View: | Cisco Systems, Inc. (CSCO) | 10-Nov-21 | Grant | 119,426 | -- | -- | 44% 274.37K to 393.79K | |
| 15-Nov-21 5:41 PM View: | Cisco Systems, Inc. (CSCO) | 10-Nov-21 | Payment of Exercise | 72,345 | $57.44 | $4,155,500.00 | (18%) 393.79K to 321.45K | |
| 28-Sep-21 5:17 PM View: | Cue Health Inc. (HLTH) | 24-Sep-21 | Grant | 18,750 | -- | -- | 100% 0 to 18.75K | |
| 22-Sep-21 10:00 PM View: | Cisco Systems, Inc. (CSCO) | 20-Sep-21 | Grant | 71,570 | -- | -- | 36% 201.56K to 273.13K | |
| 14-Sep-21 5:51 PM View: | Cisco Systems, Inc. (CSCO) | 10-Sep-21 | Payment of Exercise | 4,598 | $58.60 | $269,443.00 | (2%) 206.16K to 201.56K | < 1% |
| 25-Aug-21 7:31 PM View: | Cisco Systems, Inc. (CSCO) | 24-Aug-21 | Market Sale (Planned) | 44,000 | $59.01 | $2,596,540.00 | (18%) 250.16K to 206.16K | (< 1%) |
| 25-Aug-21 7:31 PM View: | Cisco Systems, Inc. (CSCO) | 23-Aug-21 | Market Sale (Planned) | 4,000 | $58.52 | $234,063.00 | (2%) 254.16K to 250.16K | (1%) |
| 14-Jun-21 7:15 PM View: | Cisco Systems, Inc. (CSCO) | 10-Jun-21 | Payment of Exercise | 4,598 | $54.02 | $248,384.00 | (1%) 310.76K to 306.16K | (< 1%) |
| 14-Jun-21 7:15 PM View: | Cisco Systems, Inc. (CSCO) | 10-Jun-21 | Market Sale (Planned) | 50,000 | $55.01 | $2,750,340.00 | (16%) 306.16K to 256.16K | 2% |
| 26-May-21 7:10 PM View: | Cisco Systems, Inc. (CSCO) | 24-May-21 | Market Sale (Planned) | 12,000 | $53.50 | $641,998.00 | (4%) 322.76K to 310.76K | 1% |
| 12-May-21 5:15 PM View: | Cisco Systems, Inc. (CSCO) | 10-May-21 | Payment of Exercise | 1,990 | $53.43 | $106,326.00 | (< 1%) 324.75K to 322.76K | 1% |
| 17-Mar-21 4:59 PM View: | Cisco Systems, Inc. (CSCO) | 15-Mar-21 | Market Sale (Planned) | 6,000 | $49.17 | $295,007.00 | (2%) 329.92K to 323.92K | (1%) |
| 12-Mar-21 5:19 PM View: | Cisco Systems, Inc. (CSCO) | 10-Mar-21 | Payment of Exercise | 3,207 | $47.89 | $153,583.00 | (< 1%) 333.13K to 329.92K | (2%) |
| 17-Feb-21 5:58 PM View: | Cisco Systems, Inc. (CSCO) | 16-Feb-21 | Market Sale (Planned) | 6,000 | $46.66 | $279,985.00 | (2%) 339.13K to 333.13K | < 1% |
| 17-Feb-21 5:58 PM View: | Cisco Systems, Inc. (CSCO) | 12-Feb-21 | Market Sale (Planned) | 6,000 | $47.22 | $283,295.00 | (2%) 345.13K to 339.13K | 1% |
| 12-Feb-21 7:39 PM View: | Cisco Systems, Inc. (CSCO) | 10-Feb-21 | Payment of Exercise | 2,010 | $48.50 | $97,485.00 | (< 1%) 347.14K to 345.13K | 2% |