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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-16 7:39 PM View:  | Solarcity Corp (SCTY) | 16-Aug-16 | Market Option Sale | 2,724 | $23.72 | $64,624.20 | (10%) 27.44K to 24.71K | (< 1%) |
| 16-Aug-16 7:39 PM View: | Solarcity Corp (SCTY) | 15-Aug-16 | Option Exercise | 6,966 | $0.00 | $0.70 | 34% 20.47K to 27.44K | |
| 17-May-16 4:08 PM View: | Solarcity Corp (SCTY) | 16-May-16 | Market Option Sale | 2,617 | $20.51 | $53,674.90 | (11%) 23.09K to 20.47K | 2% |
| 17-May-16 4:08 PM View: | Solarcity Corp (SCTY) | 15-May-16 | Option Exercise | 6,966 | $0.00 | $0.70 | 43% 16.12K to 23.09K | |
| 16-Feb-16 10:00 PM View: | Solarcity Corp (SCTY) | 16-Feb-16 | Market Option Sale | 2,898 | $18.67 | $54,105.70 | (15%) 19.02K to 16.12K | 7% |
| 16-Feb-16 10:00 PM View: | Solarcity Corp (SCTY) | 15-Feb-16 | Option Exercise | 6,966 | $0.00 | $0.70 | 58% 12.05K to 19.02K | |
| 16-Nov-15 6:59 PM View: | Solarcity Corp (SCTY) | 16-Nov-15 | Market Option Sale | 3,443 | $26.57 | $91,479.10 | (22%) 15.5K to 12.05K | 6% |
| 16-Nov-15 6:59 PM View: | Solarcity Corp (SCTY) | 15-Nov-15 | Option Exercise | 6,965 | $0.00 | $0.70 | 82% 8.53K to 15.5K | |
| 18-Aug-15 5:51 PM View: | Solarcity Corp (SCTY) | 17-Aug-15 | Market Option Sale | 5,399 | $47.85 | $258,358.00 | (39%) 13.93K to 8.53K | 8% |
| 18-Aug-15 5:51 PM View: | Solarcity Corp (SCTY) | 15-Aug-15 | Option Exercise | 13,931 | $0.00 | $1.39 | 100% 0 to 13.93K |