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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-18 8:53 PM View:  | Itron Networked Solutions, ... (SSNI) | 05-Jan-18 | Disposition | 8,743 | -- | -- | (100%) 8.74K to 0 | |
| 22-Dec-17 5:01 PM View: | Itron Networked Solutions, ... (SSNI) | 22-Dec-17 | Market Sale | 2,500 | $16.23 | $40,575.20 | (22%) 11.24K to 8.74K | (< 1%) |
| 22-Dec-17 5:01 PM View: | Itron Networked Solutions, ... (SSNI) | 21-Dec-17 | Option Exercise | 1,884 | $11.08 | $20,872.70 | 8% 24.48K to 26.36K | |
| 22-Dec-17 5:01 PM View: | Itron Networked Solutions, ... (SSNI) | 21-Dec-17 | Market Option Sale | 1,884 | $16.23 | $30,578.20 | (7%) 26.36K to 24.48K | (< 1%) |
| 22-Dec-17 5:01 PM View: | Itron Networked Solutions, ... (SSNI) | 21-Dec-17 | Market Sale | 13,234 | $16.23 | $214,794.00 | (54%) 24.48K to 11.24K | (< 1%) |
| 14-Nov-17 7:57 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Nov-17 | Payment of Exercise | 24 | $16.12 | $386.88 | (< 1%) 24.5K to 24.48K | (< 1%) |
| 14-Nov-17 7:57 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Nov-17 | Option Exercise | 63 | -- | -- | < 1% 24.44K to 24.5K | |
| 14-Nov-17 7:57 PM View: | Itron Networked Solutions, ... (SSNI) | 11-Nov-17 | Payment of Exercise | 79 | $16.12 | $1,273.48 | (< 1%) 24.52K to 24.44K | (< 1%) |
| 14-Nov-17 7:57 PM View: | Itron Networked Solutions, ... (SSNI) | 11-Nov-17 | Option Exercise | 209 | -- | -- | < 1% 24.31K to 24.52K | |
| 14-Nov-17 7:57 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-17 | Payment of Exercise | 425 | $16.13 | $6,855.25 | (< 1%) 71.62K to 71.19K | (< 1%) |
| 14-Nov-17 7:57 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-17 | Option Exercise | 48,014 | $10.53 | $505,775.00 | 203% 23.61K to 71.62K | |
| 14-Nov-17 7:57 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-17 | Market Option Sale | 46,886 | $16.11 | $755,169.00 | (66%) 71.19K to 24.31K | (< 1%) |
| 15-Aug-17 9:26 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Aug-17 | Payment of Exercise | 24 | $12.95 | $310.80 | (< 1%) 23.63K to 23.61K | (26%) |
| 15-Aug-17 9:26 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Aug-17 | Option Exercise | 62 | -- | -- | < 1% 23.57K to 23.63K | |
| 15-Aug-17 9:26 PM View: | Itron Networked Solutions, ... (SSNI) | 11-Aug-17 | Payment of Exercise | 79 | $12.89 | $1,018.31 | (< 1%) 23.65K to 23.57K | (26%) |
| 15-Aug-17 9:26 PM View: | Itron Networked Solutions, ... (SSNI) | 11-Aug-17 | Option Exercise | 210 | -- | -- | < 1% 23.44K to 23.65K | |
| 14-Aug-17 7:35 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-17 | Payment of Exercise | 425 | $13.38 | $5,686.50 | (2%) 23.86K to 23.44K | (22%) |
| 14-Aug-17 7:35 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-17 | Option Exercise | 1,128 | -- | -- | 5% 22.73K to 23.86K | |
| 16-May-17 7:15 PM View: | Itron Networked Solutions, ... (SSNI) | 12-May-17 | Payment of Exercise | 24 | $9.83 | $235.92 | (< 1%) 22.76K to 22.73K | (65%) |
| 16-May-17 7:15 PM View: | Itron Networked Solutions, ... (SSNI) | 12-May-17 | Option Exercise | 63 | -- | -- | < 1% 22.69K to 22.76K | |
| 12-May-17 7:17 PM View: | Itron Networked Solutions, ... (SSNI) | 11-May-17 | Payment of Exercise | 79 | $9.91 | $782.89 | (< 1%) 22.77K to 22.69K | (64%) |
| 12-May-17 7:17 PM View: | Itron Networked Solutions, ... (SSNI) | 11-May-17 | Option Exercise | 209 | -- | -- | < 1% 22.56K to 22.77K | |
| 12-May-17 7:17 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-17 | Payment of Exercise | 1,535 | $11.66 | $17,898.10 | (6%) 24.1K to 22.56K | |
| 12-May-17 7:17 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-17 | Option Exercise | 4,081 | -- | -- | 20% 20.02K to 24.1K | |
| 24-Feb-17 8:36 PM View: | Itron Networked Solutions, ... (SSNI) | 22-Feb-17 | Payment of Exercise | 4,207 | $12.63 | $53,134.40 | (17%) 24.23K to 20.02K | (29%) |
| 24-Feb-17 8:36 PM View: | Itron Networked Solutions, ... (SSNI) | 22-Feb-17 | Option Exercise | 10,146 | -- | -- | 72% 14.08K to 24.23K | |
| 14-Feb-17 8:25 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Feb-17 | Payment of Exercise | 28 | $13.13 | $367.64 | (< 1%) 14.11K to 14.08K | (24%) |
| 14-Feb-17 8:25 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Feb-17 | Option Exercise | 62 | -- | -- | < 1% 14.04K to 14.11K | |
| 14-Feb-17 8:25 PM View: | Itron Networked Solutions, ... (SSNI) | 11-Feb-17 | Payment of Exercise | 92 | $13.13 | $1,207.96 | (< 1%) 14.14K to 14.04K | (24%) |
| 14-Feb-17 8:25 PM View: | Itron Networked Solutions, ... (SSNI) | 11-Feb-17 | Option Exercise | 209 | -- | -- | 2% 13.93K to 14.14K | |
| 14-Feb-17 8:25 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Feb-17 | Payment of Exercise | 63 | $13.00 | $819.00 | (< 1%) 13.99K to 13.93K | (25%) |
| 14-Feb-17 8:25 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Feb-17 | Option Exercise | 143 | -- | -- | 1% 13.85K to 13.99K | |
| 15-Nov-16 7:36 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Nov-16 | Payment of Exercise | 24 | $14.52 | $348.48 | (< 1%) 13.87K to 13.85K | (12%) |
| 15-Nov-16 7:36 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Nov-16 | Option Exercise | 63 | -- | -- | < 1% 13.81K to 13.87K | |
| 15-Nov-16 7:36 PM View: | Itron Networked Solutions, ... (SSNI) | 11-Nov-16 | Payment of Exercise | 79 | $13.89 | $1,097.31 | (< 1%) 13.89K to 13.81K | (17%) |
| 15-Nov-16 7:36 PM View: | Itron Networked Solutions, ... (SSNI) | 11-Nov-16 | Option Exercise | 210 | -- | -- | 2% 13.68K to 13.89K | |
| 15-Nov-16 7:36 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-16 | Payment of Exercise | 55 | $13.58 | $746.90 | (< 1%) 13.73K to 13.68K | (20%) |
| 15-Nov-16 7:36 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-16 | Option Exercise | 144 | -- | -- | 1% 13.59K to 13.73K | |
| 16-Aug-16 9:26 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Aug-16 | Payment of Exercise | 24 | $13.32 | $319.68 | (< 1%) 13.61K to 13.59K | (22%) |
| 16-Aug-16 9:26 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Aug-16 | Option Exercise | 62 | -- | -- | < 1% 13.55K to 13.61K | |
| 12-Aug-16 8:15 PM View: | Itron Networked Solutions, ... (SSNI) | 11-Aug-16 | Payment of Exercise | 79 | $13.42 | $1,060.18 | (< 1%) 13.63K to 13.55K | (21%) |
| 12-Aug-16 8:15 PM View: | Itron Networked Solutions, ... (SSNI) | 11-Aug-16 | Option Exercise | 209 | -- | -- | 2% 13.42K to 13.63K | |
| 12-Aug-16 8:15 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-16 | Payment of Exercise | 55 | $13.53 | $744.15 | (< 1%) 13.48K to 13.42K | (20%) |
| 12-Aug-16 8:15 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-16 | Option Exercise | 144 | -- | -- | 1% 13.33K to 13.48K | |
| 16-May-16 4:35 PM View: | Itron Networked Solutions, ... (SSNI) | 12-May-16 | Payment of Exercise | 24 | $12.68 | $304.32 | (< 1%) 13.36K to 13.33K | (28%) |
| 16-May-16 4:35 PM View: | Itron Networked Solutions, ... (SSNI) | 12-May-16 | Option Exercise | 63 | -- | -- | < 1% 13.29K to 13.36K | |
| 12-May-16 8:46 PM View: | Itron Networked Solutions, ... (SSNI) | 11-May-16 | Payment of Exercise | 78 | $13.09 | $1,021.02 | (< 1%) 13.37K to 13.29K | (24%) |
| 12-May-16 8:46 PM View: | Itron Networked Solutions, ... (SSNI) | 11-May-16 | Option Exercise | 210 | -- | -- | 2% 13.16K to 13.37K | |
| 12-May-16 8:46 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-16 | Payment of Exercise | 2,263 | $13.10 | $29,649.20 | (15%) 15.42K to 13.16K | (24%) |
| 12-May-16 8:46 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-16 | Option Exercise | 5,903 | -- | -- | 62% 9.52K to 15.42K |