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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-19 5:52 PM View:  | Cray Inc. (CRAY) | 25-Sep-19 | Disposition | 16,605 | $35.00 | $581,175.00 | (100%) 16.61K to 0 | < 1% |
| 13-Jun-19 4:46 PM View: | Cray Inc. (CRAY) | 11-Jun-19 | Grant | 4,026 | -- | -- | 32% 12.58K to 16.61K | |
| 14-Jun-18 6:17 PM View: | Cray Inc. (CRAY) | 12-Jun-18 | Grant | 4,067 | -- | -- | 48% 8.51K to 12.58K | |
| 15-Jun-17 6:17 PM View: | Cray Inc. (CRAY) | 13-Jun-17 | Grant | 6,286 | -- | -- | 282% 2.23K to 8.51K | |
| 10-Jun-16 5:18 PM View: | Cray Inc. (CRAY) | 08-Jun-16 | Grant | 1,462 | -- | -- | 191% 0.76K to 2.23K | |
| 11-Jun-15 8:23 PM View: | Cray Inc. (CRAY) | 10-Jun-15 | Grant | 764 | -- | -- | 100% 0 to 0.76K |