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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-16 4:07 PM View:  | Solarcity Corp (SCTY) | 16-May-16 | Market Option Sale | 3,428 | $20.35 | $69,761.90 | (2%) 137.37K to 133.95K | 1% |
| 17-May-16 4:07 PM View: | Solarcity Corp (SCTY) | 15-May-16 | Option Exercise | 9,126 | $0.00 | $0.91 | 7% 128.25K to 137.37K | |
| 16-Feb-16 10:00 PM View: | Solarcity Corp (SCTY) | 16-Feb-16 | Market Option Sale | 3,570 | $18.67 | $66,651.90 | (3%) 131.82K to 128.25K | 7% |
| 16-Feb-16 10:00 PM View: | Solarcity Corp (SCTY) | 15-Feb-16 | Option Exercise | 9,127 | $0.00 | $0.91 | 7% 122.69K to 131.82K | |
| 16-Nov-15 6:59 PM View: | Solarcity Corp (SCTY) | 16-Nov-15 | Market Option Sale | 4,915 | $26.59 | $130,703.00 | (4%) 127.61K to 122.69K | 6% |
| 16-Nov-15 6:59 PM View: | Solarcity Corp (SCTY) | 15-Nov-15 | Option Exercise | 9,126 | $0.00 | $0.91 | 8% 118.48K to 127.61K | |
| 18-Aug-15 5:52 PM View: | Solarcity Corp (SCTY) | 17-Aug-15 | Market Option Sale | 7,206 | $47.76 | $344,171.00 | (6%) 125.69K to 118.48K | 8% |
| 18-Aug-15 5:52 PM View: | Solarcity Corp (SCTY) | 15-Aug-15 | Option Exercise | 18,252 | $0.00 | $1.83 | 17% 107.43K to 125.69K | |
| 22-Oct-13 5:06 PM View: | Solarcity Corp (SCTY) | 21-Oct-13 | Private Purchase | 107,434 | $46.54 | $4,999,980.00 | 100% 0 to 107.43K |