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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 6:07 PM View:  | Micron Technology Inc. (MU) | 13-Oct-24 | Grant | 28,058 | -- | -- | 31% 91.42K to 119.48K | |
| 23-Jan-24 9:23 PM View: | Micron Technology Inc. (MU) | 22-Jan-24 | Grant | 91,418 | -- | -- | 100% 0 to 91.42K | |
| 28-Nov-23 5:08 PM View: | Western Digital Corp. (WDC) | 27-Nov-23 | Payment of Exercise | 535 | $47.21 | $25,257.30 | (< 1%) 178.54K to 178.01K | |
| 21-Nov-23 5:43 PM View: | Western Digital Corp. (WDC) | 20-Nov-23 | Payment of Exercise | 812 | $47.35 | $38,448.20 | (< 1%) 179.35K to 178.54K | |
| 06-Sep-23 5:29 PM View: | Western Digital Corp. (WDC) | 04-Sep-23 | Payment of Exercise | 3,303 | $45.96 | $151,806.00 | (2%) 182.66K to 179.35K | |
| 06-Sep-23 5:29 PM View: | Western Digital Corp. (WDC) | 04-Sep-23 | Option Exercise | 183 | -- | -- | < 1% 182.47K to 182.66K | |
| 06-Sep-23 5:29 PM View: | Western Digital Corp. (WDC) | 03-Sep-23 | Payment of Exercise | 10,441 | $45.96 | $479,868.00 | (5%) 192.92K to 182.47K | |
| 29-Aug-23 5:30 PM View: | Western Digital Corp. (WDC) | 27-Aug-23 | Payment of Exercise | 535 | $39.49 | $21,127.20 | (< 1%) 193.45K to 192.92K | |
| 29-Aug-23 5:30 PM View: | Western Digital Corp. (WDC) | 25-Aug-23 | Grant | 31,653 | -- | -- | 20% 161.8K to 193.45K | |
| 23-Aug-23 9:25 PM View: | Western Digital Corp. (WDC) | 22-Aug-23 | Grant | 13,921 | -- | -- | 9% 147.88K to 161.8K | |
| 22-Aug-23 4:55 PM View: | Western Digital Corp. (WDC) | 20-Aug-23 | Payment of Exercise | 3,250 | $39.74 | $129,155.00 | (2%) 151.13K to 147.88K | |
| 30-May-23 6:38 PM View: | Western Digital Corp. (WDC) | 27-May-23 | Payment of Exercise | 373 | $39.71 | $14,811.80 | (< 1%) 164.11K to 163.74K | |
| 25-Apr-23 5:43 PM View: | Western Digital Corp. (WDC) | 22-Apr-23 | Payment of Exercise | 3,729 | $33.44 | $124,698.00 | (2%) 167.84K to 164.11K | |
| 01-Mar-23 7:24 PM View: | Western Digital Corp. (WDC) | 27-Feb-23 | Payment of Exercise | 440 | $38.51 | $16,944.40 | (< 1%) 168.28K to 167.84K | |
| 29-Nov-22 6:05 PM View: | Western Digital Corp. (WDC) | 27-Nov-22 | Payment of Exercise | 535 | $37.34 | $19,976.90 | (< 1%) 168.61K to 168.07K | |
| 06-Sep-22 5:12 PM View: | Western Digital Corp. (WDC) | 04-Sep-22 | Payment of Exercise | 5,331 | $41.65 | $222,036.00 | (3%) 173.94K to 168.61K | |
| 06-Sep-22 5:12 PM View: | Western Digital Corp. (WDC) | 04-Sep-22 | Option Exercise | 290 | -- | -- | < 1% 173.65K to 173.94K | |
| 06-Sep-22 5:12 PM View: | Western Digital Corp. (WDC) | 03-Sep-22 | Payment of Exercise | 3,595 | $41.65 | $149,732.00 | (2%) 177.25K to 173.65K | |
| 30-Aug-22 6:26 PM View: | Western Digital Corp. (WDC) | 30-Aug-22 | Payment of Exercise | 2,110 | $43.36 | $91,489.60 | (1%) 179.36K to 177.25K | |
| 30-Aug-22 6:26 PM View: | Western Digital Corp. (WDC) | 30-Aug-22 | Option Exercise | 281 | -- | -- | < 1% 179.07K to 179.36K | |
| 30-Aug-22 6:26 PM View: | Western Digital Corp. (WDC) | 27-Aug-22 | Payment of Exercise | 2,143 | $45.49 | $97,485.10 | (1%) 181.22K to 179.07K | |
| 26-Aug-22 5:23 PM View: | Western Digital Corp. (WDC) | 24-Aug-22 | Grant | 2,567 | -- | -- | 1% 178.65K to 181.22K | |
| 23-Aug-22 5:32 PM View: | Western Digital Corp. (WDC) | 20-Aug-22 | Grant | 26,221 | -- | -- | 17% 152.43K to 178.65K | |
| 17-Jun-22 6:47 PM View: | Western Digital Corp. (WDC) | 15-Jun-22 | Grant | 60,060 | -- | -- | 65% 92.37K to 152.43K | |
| 25-Apr-22 4:57 PM View: | Western Digital Corp. (WDC) | 22-Apr-22 | Payment of Exercise | 3,912 | $49.46 | $193,488.00 | (4%) 96.06K to 92.14K | |
| 07-Sep-21 6:55 PM View: | Western Digital Corp. (WDC) | 04-Sep-21 | Payment of Exercise | 3,354 | $61.41 | $205,969.00 | (3%) 99.42K to 96.06K | |
| 07-Sep-21 6:55 PM View: | Western Digital Corp. (WDC) | 04-Sep-21 | Option Exercise | 183 | -- | -- | < 1% 99.23K to 99.42K | |
| 07-Sep-21 6:55 PM View: | Western Digital Corp. (WDC) | 03-Sep-21 | Payment of Exercise | 3,595 | $61.41 | $220,769.00 | (3%) 102.83K to 99.23K | 0% |
| 31-Aug-21 7:31 PM View: | Western Digital Corp. (WDC) | 30-Aug-21 | Payment of Exercise | 5,192 | $62.07 | $322,267.00 | (5%) 108.02K to 102.83K | |
| 31-Aug-21 7:31 PM View: | Western Digital Corp. (WDC) | 30-Aug-21 | Option Exercise | 743 | -- | -- | < 1% 107.28K to 108.02K | |
| 31-Aug-21 7:31 PM View: | Western Digital Corp. (WDC) | 27-Aug-21 | Grant | 17,295 | -- | -- | 19% 89.98K to 107.28K | |
| 30-Aug-21 6:50 PM View: | Western Digital Corp. (WDC) | 26-Aug-21 | Grant | 6,027 | -- | -- | 7% 83.96K to 89.98K | |
| 04-Aug-21 6:13 PM View: | Western Digital Corp. (WDC) | 02-Aug-21 | Payment of Exercise | 1,112 | $64.69 | $71,935.30 | (1%) 85.07K to 83.96K | |
| 04-Aug-21 6:13 PM View: | Western Digital Corp. (WDC) | 02-Aug-21 | Option Exercise | 282 | -- | -- | < 1% 84.79K to 85.07K | |
| 23-Apr-21 7:53 PM View: | Western Digital Corp. (WDC) | 22-Apr-21 | Grant | 22,638 | -- | -- | 37% 61.48K to 84.12K | |
| 02-Feb-21 5:03 PM View: | Western Digital Corp. (WDC) | 29-Jan-21 | Option Exercise | 8,773 | $44.78 | $392,855.00 | 12% 75.44K to 84.21K | |
| 02-Feb-21 5:03 PM View: | Western Digital Corp. (WDC) | 29-Jan-21 | Market Option Sale (Planned) | 8,773 | $59.92 | $525,635.00 | (10%) 84.21K to 75.44K | |
| 02-Feb-21 5:03 PM View: | Western Digital Corp. (WDC) | 29-Jan-21 | Market Sale (Planned) | 13,962 | $59.92 | $836,535.00 | (19%) 75.44K to 61.48K | |
| 11-Sep-20 6:12 PM View: | Western Digital Corp. (WDC) | 09-Sep-20 | Grant | 1,828 | -- | -- | 2% 73.36K to 75.19K | |
| 08-Sep-20 9:55 PM View: | Western Digital Corp. (WDC) | 04-Sep-20 | Payment of Exercise | 3,354 | $38.16 | $127,989.00 | (4%) 76.71K to 73.36K | (31%) |
| 08-Sep-20 9:55 PM View: | Western Digital Corp. (WDC) | 04-Sep-20 | Option Exercise | 183 | -- | -- | < 1% 76.53K to 76.71K | |
| 08-Sep-20 9:55 PM View: | Western Digital Corp. (WDC) | 03-Sep-20 | Grant | 29,004 | -- | -- | 61% 47.53K to 76.53K | |
| 01-Sep-20 7:55 PM View: | Western Digital Corp. (WDC) | 31-Aug-20 | Payment of Exercise | 2,110 | $37.84 | $79,842.40 | (4%) 49.64K to 47.53K | (32%) |
| 01-Sep-20 7:55 PM View: | Western Digital Corp. (WDC) | 30-Aug-20 | Option Exercise | 281 | -- | -- | < 1% 49.36K to 49.64K | |
| 04-Aug-20 6:08 PM View: | Western Digital Corp. (WDC) | 03-Aug-20 | Payment of Exercise | 2,972 | $43.90 | $130,471.00 | (6%) 52.33K to 49.36K | (14%) |
| 04-Aug-20 6:08 PM View: | Western Digital Corp. (WDC) | 03-Aug-20 | Option Exercise | 967 | -- | -- | 2% 51.36K to 52.33K | |
| 04-Aug-20 6:08 PM View: | Western Digital Corp. (WDC) | 02-Aug-20 | Payment of Exercise | 1,112 | $43.10 | $47,927.20 | (2%) 52.47K to 51.36K | (16%) |
| 04-Aug-20 6:08 PM View: | Western Digital Corp. (WDC) | 02-Aug-20 | Option Exercise | 282 | -- | -- | < 1% 52.19K to 52.47K | |
| 04-Feb-20 7:24 PM View: | Western Digital Corp. (WDC) | 04-Feb-20 | Option Exercise | 4,387 | $44.78 | $196,450.00 | 8% 51.77K to 56.16K | |
| 04-Feb-20 7:24 PM View: | Western Digital Corp. (WDC) | 04-Feb-20 | Market Option Sale (Planned) | 4,387 | $69.00 | $302,703.00 | (8%) 56.16K to 51.77K | 29% |