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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 4:42 PM View:  | Hewlett Packard Enterprise Co (HPE) | 11-Jun-24 | Option Exercise | 30,686 | $14.67 | $450,164.00 | 100% 0 to 30.69K | |
| 13-Jun-24 4:42 PM View: | Hewlett Packard Enterprise Co (HPE) | 11-Jun-24 | Option Sale | 30,686 | $20.49 | $628,870.00 | (100%) 30.69K to 0 | |
| 22-Feb-24 4:19 PM View: | Nevro Corp (NVRO) | 20-Feb-24 | Grant | 17,452 | -- | -- | 100% 0 to 17.45K | |
| 18-Dec-23 4:54 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Dec-23 | Market Sale | 26,130 | $17.00 | $444,210.00 | (100%) 26.13K to 0 | 0% |
| 14-Dec-23 6:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 12-Dec-23 | Market Sale | 26,127 | $16.07 | $419,861.00 | (50%) 52.26K to 26.13K | (6%) |
| 12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-23 | Payment of Exercise | 9,719 | $16.22 | $157,642.00 | (16%) 61.6K to 51.88K | (5%) |
| 12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-23 | Option Exercise | 19,600 | $16.22 | $317,912.00 | 47% 42.0K to 61.6K | 5% |
| 12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-23 | Payment of Exercise | 6,582 | $16.22 | $106,760.00 | (14%) 48.58K to 42.0K | (5%) |
| 12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-23 | Option Exercise | 17,270 | $16.22 | $280,119.00 | 55% 31.31K to 48.58K | 5% |
| 12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Payment of Exercise | 17,130 | $16.22 | $277,849.00 | (35%) 48.44K to 31.31K | (5%) |
| 12-Dec-23 8:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Option Exercise | 48,440 | $16.22 | $785,697.00 | 100% 0 to 48.44K | 5% |
| 14-Jun-23 6:22 PM View: | Hewlett Packard Enterprise Co (HPE) | 12-Jun-23 | Market Sale | 33,417 | $16.00 | $534,792.00 | (100%) 33.42K to 0 | (6%) |
| 13-Dec-22 9:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-22 | Payment of Exercise | 11,860 | $16.15 | $191,539.00 | (26%) 45.28K to 33.42K | (5%) |
| 13-Dec-22 9:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-22 | Option Exercise | 34,290 | $16.15 | $553,784.00 | 312% 10.99K to 45.28K | 5% |
| 13-Dec-22 9:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Payment of Exercise | 5,809 | $16.15 | $93,815.40 | (35%) 16.8K to 10.99K | (5%) |
| 13-Dec-22 9:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Option Exercise | 16,796 | $16.15 | $271,255.00 | 100% 0 to 16.8K | 5% |
| 16-Dec-21 7:42 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Dec-21 | Market Sale (Planned) | 31,710 | $14.55 | $461,380.00 | (100%) 31.71K to 0 | (2%) |
| 13-Dec-21 5:48 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-21 | Payment of Exercise | 16,765 | $15.21 | $254,996.00 | (35%) 48.48K to 31.71K | 0% |
| 13-Dec-21 5:48 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-21 | Option Exercise | 48,475 | $15.21 | $737,305.00 | 100% 0 to 48.48K | 0% |
| 14-Dec-20 6:18 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Dec-20 | Market Option Sale (Planned) | 19,009 | $12.03 | $228,678.00 | (100%) 19.01K to 0 | 2% |
| 14-Dec-20 6:18 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-20 | Payment of Exercise | 10,050 | $12.12 | $121,806.00 | (35%) 29.06K to 19.01K | 3% |
| 14-Dec-20 6:18 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-20 | Option Exercise | 29,059 | $12.12 | $352,195.00 | 100% 0 to 29.06K | (3%) |
| 09-Dec-20 6:26 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-20 | Market Option Sale (Planned) | 12,222 | $12.04 | $147,153.00 | (100%) 12.22K to 0 | 2% |
| 09-Dec-20 6:26 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-20 | Payment of Exercise | 6,462 | $12.08 | $78,061.00 | (35%) 18.68K to 12.22K | 4% |
| 09-Dec-20 6:26 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-20 | Option Exercise | 18,684 | $12.08 | $225,703.00 | 100% 0 to 18.68K | (4%) |
| 05-Oct-20 5:01 PM View: | InnerWorkings Inc (INWK) | 01-Oct-20 | Disposition | 69,057 | -- | -- | (100%) 69.06K to 0 | |
| 11-Jun-20 5:04 PM View: | InnerWorkings Inc (INWK) | 09-Jun-20 | Grant | 38,344 | -- | -- | 125% 30.71K to 69.06K | |
| 12-Dec-19 6:56 PM View: | Hewlett Packard Enterprise Co (HPE) | 12-Dec-19 | Market Sale (Planned) | 9,255 | $16.00 | $148,080.00 | (100%) 9.26K to 0 | 30% |
| 12-Dec-19 6:56 PM View: | Hewlett Packard Enterprise Co (HPE) | 11-Dec-19 | Market Option Sale (Planned) | 14,148 | $16.00 | $226,368.00 | (50%) 28.13K to 13.98K | 30% |
| 12-Dec-19 6:56 PM View: | Hewlett Packard Enterprise Co (HPE) | 11-Dec-19 | Market Sale (Planned) | 4,727 | $16.00 | $75,632.00 | (34%) 13.98K to 9.26K | 30% |
| 12-Dec-19 6:56 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-19 | Payment of Exercise | 4,893 | $15.84 | $77,505.10 | (15%) 33.02K to 28.13K | 29% |
| 12-Dec-19 6:56 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-19 | Option Exercise | 14,148 | $15.84 | $224,104.00 | 75% 18.88K to 33.02K | (29%) |
| 10-Dec-19 6:33 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-19 | Payment of Exercise | 9,979 | $15.91 | $158,766.00 | (35%) 28.85K to 18.88K | 30% |
| 10-Dec-19 6:33 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-19 | Option Exercise | 28,854 | $15.91 | $459,067.00 | 100% 0 to 28.85K | (30%) |
| 10-Sep-19 8:53 PM View: | InnerWorkings Inc (INWK) | 06-Sep-19 | Grant | 30,713 | -- | -- | 100% 0 to 30.71K | |
| 28-Jan-19 6:16 PM View: | Hewlett Packard Enterprise Co (HPE) | 25-Jan-19 | Market Sale (Planned) | 14,126 | $15.00 | $211,890.00 | (100%) 14.13K to 0 | 25% |
| 11-Dec-18 6:03 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-18 | Payment of Exercise | 13,894 | $14.71 | $204,381.00 | (50%) 28.02K to 14.13K | 24% |
| 11-Dec-18 6:03 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-18 | Option Exercise | 28,020 | $14.71 | $412,174.00 | 100% 0 to 28.02K | (24%) |
| 14-Jun-18 5:09 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Jun-18 | Option Exercise | 81,096 | $8.64 | $700,833.00 | 416% 19.51K to 100.61K | |
| 14-Jun-18 5:09 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Jun-18 | Market Option Sale (Planned) | 81,096 | $15.96 | $1,293,950.00 | (81%) 100.61K to 19.51K | 30% |
| 14-Jun-18 5:09 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Jun-18 | Market Sale (Planned) | 19,509 | $15.96 | $311,282.00 | (100%) 19.51K to 0 | 30% |
| 05-Jun-18 8:50 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Jun-18 | Payment of Exercise | 14,372 | $15.53 | $223,197.00 | (42%) 33.88K to 19.51K | 29% |
| 05-Jun-18 8:50 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Jun-18 | Option Exercise | 33,881 | $15.53 | $526,172.00 | 100% 0 to 33.88K | (29%) |
| 15-May-18 5:18 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-May-18 | Market Option Sale (Planned) | 27,720 | $17.47 | $484,329.00 | (100%) 27.72K to 0 | 37% |
| 15-May-18 5:18 PM View: | Hewlett Packard Enterprise Co (HPE) | 11-May-18 | Payment of Exercise | 14,649 | $17.67 | $258,848.00 | (35%) 42.37K to 27.72K | 38% |
| 15-May-18 5:18 PM View: | Hewlett Packard Enterprise Co (HPE) | 11-May-18 | Option Exercise | 42,369 | $17.67 | $748,660.00 | 100% 0 to 42.37K | (38%) |
| 20-Dec-17 5:39 PM View: | Hewlett Packard Enterprise Co (HPE) | 18-Dec-17 | Option Exercise | 81,094 | $8.64 | $700,815.00 | 100% 0 to 81.09K | |
| 20-Dec-17 5:39 PM View: | Hewlett Packard Enterprise Co (HPE) | 18-Dec-17 | Market Option Sale (Planned) | 81,094 | $14.86 | $1,205,060.00 | (100%) 81.09K to 0 | 26% |
| 13-Dec-17 4:17 PM View: | Hewlett Packard Enterprise Co (HPE) | 12-Dec-17 | Market Sale (Planned) | 4,173 | $14.42 | $60,170.50 | (100%) 4.17K to 0 | 24% |
| 13-Dec-17 4:17 PM View: | Hewlett Packard Enterprise Co (HPE) | 11-Dec-17 | Market Sale (Planned) | 4,962 | $14.26 | $70,739.30 | (54%) 9.13K to 4.17K | 23% |