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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 4:19 PM View:  | Advanced Micro Devices Inc. (AMD) | 15-Aug-24 | Payment of Exercise | 13,969 | $147.36 | $2,058,470.00 | (5%) 307.32K to 293.35K | |
| 19-Aug-24 4:19 PM View: | Advanced Micro Devices Inc. (AMD) | 15-Aug-24 | Option Exercise | 35,498 | -- | -- | 13% 271.82K to 307.32K | |
| 13-Aug-24 4:28 PM View: | Advanced Micro Devices Inc. (AMD) | 09-Aug-24 | Payment of Exercise | 3,660 | $134.27 | $491,428.00 | (1%) 275.48K to 271.82K | |
| 13-Aug-24 4:28 PM View: | Advanced Micro Devices Inc. (AMD) | 09-Aug-24 | Option Exercise | 9,297 | -- | -- | 3% 266.18K to 275.48K | |
| 20-Feb-24 4:55 PM View: | Advanced Micro Devices Inc. (AMD) | 15-Feb-24 | Payment of Exercise | 3,503 | $176.76 | $619,190.00 | (1%) 269.68K to 266.18K | |
| 20-Feb-24 4:55 PM View: | Advanced Micro Devices Inc. (AMD) | 15-Feb-24 | Option Exercise | 10,994 | -- | -- | 4% 258.69K to 269.68K | |
| 06-Feb-24 4:23 PM View: | Advanced Micro Devices Inc. (AMD) | 02-Feb-24 | Option Exercise | 29,293 | $12.83 | $375,829.00 | 10% 288.69K to 317.98K | |
| 06-Feb-24 4:23 PM View: | Advanced Micro Devices Inc. (AMD) | 02-Feb-24 | Option Sale | 29,293 | $175.94 | $5,153,900.00 | (9%) 317.98K to 288.69K | |
| 06-Feb-24 4:23 PM View: | Advanced Micro Devices Inc. (AMD) | 02-Feb-24 | Sale | 30,000 | $175.94 | $5,278,290.00 | (10%) 288.69K to 258.69K | |
| 18-Aug-23 4:31 PM View: | Advanced Micro Devices Inc. (AMD) | 16-Aug-23 | Payment of Exercise | 19,441 | $107.19 | $2,083,880.00 | (6%) 308.13K to 288.69K | |
| 18-Aug-23 4:31 PM View: | Advanced Micro Devices Inc. (AMD) | 16-Aug-23 | Option Exercise | 49,405 | -- | -- | 19% 258.73K to 308.13K | |
| 11-Aug-23 4:25 PM View: | Advanced Micro Devices Inc. (AMD) | 09-Aug-23 | Payment of Exercise | 2,817 | $110.47 | $311,194.00 | (1%) 261.54K to 258.73K | |
| 11-Aug-23 4:25 PM View: | Advanced Micro Devices Inc. (AMD) | 09-Aug-23 | Option Exercise | 9,727 | -- | -- | 4% 251.82K to 261.54K | |
| 30-May-23 4:25 PM View: | Advanced Micro Devices Inc. (AMD) | 25-May-23 | Market Sale | 25,000 | $119.35 | $2,983,750.00 | (9%) 276.82K to 251.82K | (11%) |
| 18-Aug-22 6:27 PM View: | Advanced Micro Devices Inc. (AMD) | 18-Aug-22 | Option Sale | 824 | $99.31 | $81,831.40 | (< 1%) 277.64K to 276.82K | |
| 18-Aug-22 6:27 PM View: | Advanced Micro Devices Inc. (AMD) | 16-Aug-22 | Payment of Exercise | 36,354 | $100.20 | $3,642,660.00 | (11%) 322.46K to 286.11K | |
| 18-Aug-22 6:27 PM View: | Advanced Micro Devices Inc. (AMD) | 16-Aug-22 | Option Exercise | 91,244 | $0.79 | $71,764.80 | 39% 231.22K to 322.46K | |
| 11-Aug-22 5:44 PM View: | Advanced Micro Devices Inc. (AMD) | 09-Aug-22 | Payment of Exercise | 4,801 | $95.54 | $458,688.00 | (2%) 236.02K to 231.22K | |
| 11-Aug-22 5:44 PM View: | Advanced Micro Devices Inc. (AMD) | 09-Aug-22 | Option Exercise | 12,196 | -- | -- | 5% 223.82K to 236.02K | |
| 09-Aug-22 4:25 PM View: | Advanced Micro Devices Inc. (AMD) | 05-Aug-22 | Sale | 40,000 | $102.22 | $4,088,800.00 | (15%) 263.82K to 223.82K | |
| 24-Nov-21 4:27 PM View: | Advanced Micro Devices Inc. (AMD) | 22-Nov-21 | Option Exercise | 12,500 | $12.83 | $160,375.00 | 5% 276.82K to 289.32K | |
| 24-Nov-21 4:27 PM View: | Advanced Micro Devices Inc. (AMD) | 22-Nov-21 | Market Option Sale (Planned) | 12,500 | $158.15 | $1,976,900.00 | (4%) 289.32K to 276.82K | |
| 24-Nov-21 4:27 PM View: | Advanced Micro Devices Inc. (AMD) | 22-Nov-21 | Market Sale (Planned) | 13,000 | $158.15 | $2,055,970.00 | (5%) 276.82K to 263.82K | |
| 01-Nov-21 4:11 PM View: | Advanced Micro Devices Inc. (AMD) | 28-Oct-21 | Option Exercise | 12,500 | $8.09 | $101,173.00 | 4% 292.82K to 305.32K | |
| 01-Nov-21 4:11 PM View: | Advanced Micro Devices Inc. (AMD) | 28-Oct-21 | Market Option Sale (Planned) | 12,500 | $121.74 | $1,521,690.00 | (4%) 305.32K to 292.82K | |
| 01-Nov-21 4:11 PM View: | Advanced Micro Devices Inc. (AMD) | 28-Oct-21 | Market Sale (Planned) | 16,000 | $121.74 | $1,947,760.00 | (5%) 292.82K to 276.82K | |
| 25-Aug-21 4:08 PM View: | Advanced Micro Devices Inc. (AMD) | 23-Aug-21 | Option Exercise | 22,875 | $14.55 | $332,871.00 | 7% 325.23K to 348.1K | |
| 25-Aug-21 4:08 PM View: | Advanced Micro Devices Inc. (AMD) | 23-Aug-21 | Market Option Sale (Planned) | 22,875 | $106.68 | $2,440,270.00 | (7%) 348.1K to 325.23K | |
| 25-Aug-21 4:08 PM View: | Advanced Micro Devices Inc. (AMD) | 23-Aug-21 | Market Sale (Planned) | 16,000 | $106.68 | $1,706,850.00 | (5%) 325.23K to 309.23K | |
| 18-Aug-21 4:31 PM View: | Advanced Micro Devices Inc. (AMD) | 16-Aug-21 | Payment of Exercise | 29,262 | $107.48 | $3,145,080.00 | (8%) 354.49K to 325.23K | |
| 18-Aug-21 4:31 PM View: | Advanced Micro Devices Inc. (AMD) | 16-Aug-21 | Option Exercise | 74,363 | -- | -- | 27% 280.12K to 354.49K | |
| 11-Aug-21 4:16 PM View: | Advanced Micro Devices Inc. (AMD) | 09-Aug-21 | Payment of Exercise | 7,453 | $107.58 | $801,794.00 | (3%) 287.58K to 280.12K | |
| 11-Aug-21 4:16 PM View: | Advanced Micro Devices Inc. (AMD) | 09-Aug-21 | Option Exercise | 18,936 | -- | -- | 7% 268.64K to 287.58K | |
| 02-Aug-21 4:09 PM View: | Advanced Micro Devices Inc. (AMD) | 29-Jul-21 | Option Exercise | 12,500 | $6.98 | $87,250.00 | 4% 284.64K to 297.14K | |
| 02-Aug-21 4:09 PM View: | Advanced Micro Devices Inc. (AMD) | 29-Jul-21 | Market Option Sale (Planned) | 12,500 | $98.78 | $1,234,720.00 | (4%) 297.14K to 284.64K | |
| 02-Aug-21 4:09 PM View: | Advanced Micro Devices Inc. (AMD) | 29-Jul-21 | Market Sale (Planned) | 16,000 | $98.78 | $1,580,440.00 | (6%) 284.64K to 268.64K | |
| 04-Jun-21 4:52 PM View: | Advanced Micro Devices Inc. (AMD) | 02-Jun-21 | Option Exercise | 12,500 | $6.98 | $87,250.00 | 4% 300.64K to 313.14K | |
| 04-Jun-21 4:52 PM View: | Advanced Micro Devices Inc. (AMD) | 02-Jun-21 | Market Option Sale (Planned) | 12,500 | $81.35 | $1,016,840.00 | (4%) 313.14K to 300.64K | |
| 04-Jun-21 4:52 PM View: | Advanced Micro Devices Inc. (AMD) | 02-Jun-21 | Market Sale (Planned) | 16,000 | $81.35 | $1,301,560.00 | (5%) 300.64K to 284.64K | |
| 03-May-21 4:12 PM View: | Advanced Micro Devices Inc. (AMD) | 29-Apr-21 | Option Exercise | 63,183 | $16.03 | $1,013,140.00 | 20% 316.64K to 379.82K | |
| 03-May-21 4:12 PM View: | Advanced Micro Devices Inc. (AMD) | 29-Apr-21 | Market Option Sale (Planned) | 63,183 | $84.23 | $5,321,900.00 | (17%) 379.82K to 316.64K | 7% |
| 03-May-21 4:12 PM View: | Advanced Micro Devices Inc. (AMD) | 29-Apr-21 | Market Sale (Planned) | 16,000 | $84.23 | $1,347,680.00 | (5%) 316.64K to 300.64K | 7% |
| 18-Mar-21 4:36 PM View: | Advanced Micro Devices Inc. (AMD) | 16-Mar-21 | Option Exercise | 65,500 | $8.84 | $579,344.00 | 20% 332.64K to 398.14K | |
| 18-Mar-21 4:36 PM View: | Advanced Micro Devices Inc. (AMD) | 16-Mar-21 | Market Option Sale (Planned) | 65,500 | $84.02 | $5,503,630.00 | (16%) 398.14K to 332.64K | 7% |
| 18-Mar-21 4:36 PM View: | Advanced Micro Devices Inc. (AMD) | 16-Mar-21 | Market Sale (Planned) | 16,000 | $84.02 | $1,344,400.00 | (5%) 332.64K to 316.64K | 7% |
| 01-Feb-21 4:15 PM View: | Advanced Micro Devices Inc. (AMD) | 28-Jan-21 | Option Exercise | 65,500 | $6.98 | $457,190.00 | 19% 348.64K to 414.14K | |
| 01-Feb-21 4:15 PM View: | Advanced Micro Devices Inc. (AMD) | 28-Jan-21 | Market Option Sale (Planned) | 65,500 | $88.80 | $5,816,120.00 | (16%) 414.14K to 348.64K | 12% |
| 01-Feb-21 4:15 PM View: | Advanced Micro Devices Inc. (AMD) | 28-Jan-21 | Market Sale (Planned) | 16,000 | $88.80 | $1,420,730.00 | (5%) 348.64K to 332.64K | 12% |
| 24-Nov-20 10:00 PM View: | Advanced Micro Devices Inc. (AMD) | 20-Nov-20 | Option Exercise | 37,500 | $6.98 | $261,750.00 | 6% 676.25K to 713.75K | |
| 24-Nov-20 10:00 PM View: | Advanced Micro Devices Inc. (AMD) | 20-Nov-20 | Market Option Sale (Planned) | 37,500 | $85.10 | $3,191,190.00 | (5%) 713.75K to 676.25K | 8% |