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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-18 8:20 PM View:  | CA, Inc. (CA) | 05-Nov-18 | Disposition | 55,145 | -- | -- | (98%) 56.45K to 1.31K | |
| 05-Nov-18 8:20 PM View: | CA, Inc. (CA) | 05-Nov-18 | Disposition | 1,310 | -- | -- | (100%) 1.31K to 0 | |
| 17-Aug-18 4:42 PM View: | CA, Inc. (CA) | 15-Aug-18 | Option Exercise | 95,489 | $31.05 | $2,964,540.00 | 169% 56.45K to 151.94K | 4% |
| 17-Aug-18 4:42 PM View: | CA, Inc. (CA) | 15-Aug-18 | Market Option Sale (Planned) | 95,489 | $43.56 | $4,159,600.00 | (63%) 151.94K to 56.45K | |
| 31-May-18 6:11 PM View: | CA, Inc. (CA) | 29-May-18 | Payment of Exercise | 975 | $35.28 | $34,398.00 | (2%) 57.42K to 56.44K | |
| 17-May-18 8:43 PM View: | CA, Inc. (CA) | 15-May-18 | Grant | 30,472 | -- | -- | 86% 35.52K to 65.99K | |
| 17-May-18 8:43 PM View: | CA, Inc. (CA) | 15-May-18 | Payment of Exercise | 8,880 | $35.28 | $313,286.00 | (13%) 65.99K to 57.11K | |
| 15-May-18 5:23 PM View: | CA, Inc. (CA) | 14-May-18 | Market Sale (Planned) | 7,196 | $35.28 | $253,877.00 | (17%) 42.72K to 35.52K | |
| 16-Jan-18 5:40 PM View: | CA, Inc. (CA) | 12-Jan-18 | Payment of Exercise | 165 | $34.09 | $5,624.85 | (< 1%) 42.88K to 42.71K | 5% |
| 30-May-17 5:46 PM View: | CA, Inc. (CA) | 26-May-17 | Payment of Exercise | 1,042 | $31.82 | $33,156.40 | (2%) 43.9K to 42.86K | (< 1%) |
| 17-May-17 6:43 PM View: | CA, Inc. (CA) | 15-May-17 | Grant | 12,029 | -- | -- | 36% 33.75K to 45.78K | |
| 17-May-17 6:43 PM View: | CA, Inc. (CA) | 15-May-17 | Payment of Exercise | 2,215 | $31.69 | $70,193.40 | (5%) 45.78K to 43.57K | (< 1%) |
| 09-May-17 4:29 PM View: | CA, Inc. (CA) | 05-May-17 | Payment of Exercise | 1,786 | $32.69 | $58,384.30 | (5%) 35.54K to 33.75K | 2% |
| 17-Jan-17 7:22 PM View: | CA, Inc. (CA) | 14-Jan-17 | Payment of Exercise | 154 | $33.09 | $5,095.86 | (< 1%) 35.69K to 35.53K | 4% |
| 01-Jun-16 6:05 PM View: | CA, Inc. (CA) | 27-May-16 | Payment of Exercise | 921 | $32.07 | $29,536.50 | (3%) 36.6K to 35.67K | 3% |
| 17-May-16 9:26 PM View: | CA, Inc. (CA) | 15-May-16 | Grant | 6,343 | -- | -- | 21% 29.9K to 36.24K | |
| 16-May-16 5:06 PM View: | CA, Inc. (CA) | 13-May-16 | Payment of Exercise | 2,383 | $31.53 | $75,136.00 | (7%) 32.28K to 29.9K | 2% |
| 09-May-16 4:55 PM View: | CA, Inc. (CA) | 05-May-16 | Payment of Exercise | 2,198 | $29.36 | $64,533.30 | (6%) 34.48K to 32.28K | (5%) |
| 15-Jan-16 4:28 PM View: | CA, Inc. (CA) | 14-Jan-16 | Payment of Exercise | 204 | $27.06 | $5,520.24 | (< 1%) 34.68K to 34.48K | (13%) |
| 02-Jun-15 5:58 PM View: | CA, Inc. (CA) | 29-May-15 | Grant | 6,568 | -- | -- | 24% 27.85K to 34.42K | |
| 14-May-15 5:06 PM View: | CA, Inc. (CA) | 13-May-15 | Payment of Exercise | 2,383 | $31.53 | $75,136.00 | (8%) 30.23K to 27.85K | 5% |
| 11-May-15 5:33 PM View: | CA, Inc. (CA) | 08-May-15 | Grant | 16,154 | -- | -- | 99% 16.34K to 32.5K | |
| 11-May-15 5:33 PM View: | CA, Inc. (CA) | 08-May-15 | Payment of Exercise | 2,264 | $31.41 | $71,100.90 | (7%) 32.5K to 30.23K | 5% |
| 16-Jan-15 4:13 PM View: | CA, Inc. (CA) | 14-Jan-15 | Grant | 1,287 | -- | -- | 9% 15.06K to 16.34K |