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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:22 PM View:  | Hewlett Packard Enterprise Co (HPE) | 14-Oct-24 | Private Sale | 250,000 | $20.73 | $5,181,620.00 | (14%) 1.76M to 1.51M | |
| 27-Sep-24 5:12 PM View: | Hewlett Packard Enterprise Co (HPE) | 25-Sep-24 | Private Sale | 83,334 | $19.72 | $1,643,750.00 | (5%) 1.84M to 1.76M | |
| 20-Sep-24 4:16 PM View: | Hewlett Packard Enterprise Co (HPE) | 18-Sep-24 | Private Sale | 166,666 | $18.52 | $3,086,250.00 | (8%) 2.01M to 1.84M | |
| 12-Jun-24 4:46 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Jun-24 | Option Exercise | 365,945 | $14.67 | $5,368,410.00 | 18% 2.01M to 2.37M | |
| 12-Jun-24 4:46 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Jun-24 | Option Sale | 365,945 | $20.07 | $7,345,540.00 | (15%) 2.37M to 2.01M | |
| 17-May-24 4:23 PM View: | Elevance Health, Inc. (ELV) | 15-May-24 | Grant | 388 | -- | -- | 10% 3.94K to 4.32K | |
| 19-Dec-23 6:01 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-23 | Payment of Exercise | 11,450 | $16.72 | $191,444.00 | (< 1%) 2.04M to 2.02M | (2%) |
| 19-Dec-23 6:01 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-23 | Option Exercise | 11,450 | $16.72 | $191,444.00 | < 1% 2.02M to 2.04M | 2% |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-23 | Payment of Exercise | 67,675 | $16.22 | $1,097,690.00 | (3%) 2.09M to 2.02M | (5%) |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-23 | Option Exercise | 181,864 | $16.22 | $2,949,830.00 | 10% 1.91M to 2.09M | 5% |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-23 | Payment of Exercise | 53,580 | $16.22 | $869,068.00 | (3%) 1.96M to 1.91M | (5%) |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-23 | Option Exercise | 144,261 | $16.22 | $2,339,910.00 | 8% 1.82M to 1.96M | 5% |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Grant | 581,506 | $16.22 | $9,432,030.00 | 42% 1.37M to 1.95M | 5% |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Payment of Exercise | 290,981 | $16.22 | $4,719,710.00 | (14%) 2.11M to 1.82M | (5%) |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Option Exercise | 157,955 | $16.22 | $2,562,030.00 | 8% 1.95M to 2.11M | 5% |
| 11-Sep-23 7:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Sep-23 | Option Exercise | 434,884 | $8.83 | $3,840,030.00 | 32% 1.37M to 1.81M | |
| 11-Sep-23 7:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Sep-23 | Option Sale | 434,884 | $17.48 | $7,601,950.00 | (24%) 1.81M to 1.37M | |
| 12-May-23 4:24 PM View: | Elevance Health, Inc. (ELV) | 10-May-23 | Grant | 457 | -- | -- | 13% 3.48K to 3.94K | |
| 19-Dec-22 5:19 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-22 | Payment of Exercise | 16,922 | $15.76 | $266,691.00 | (1%) 1.4M to 1.39M | |
| 19-Dec-22 5:19 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-22 | Option Exercise | 16,922 | $15.76 | $266,691.00 | 1% 1.39M to 1.4M | |
| 13-Dec-22 9:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-22 | Payment of Exercise | 125,870 | $16.15 | $2,032,800.00 | (12%) 1.08M to 954.7K | (5%) |
| 13-Dec-22 9:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-22 | Option Exercise | 309,233 | $16.15 | $4,994,110.00 | 40% 771.34K to 1.08M | 5% |
| 13-Dec-22 9:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Grant | 556,904 | $16.15 | $8,994,000.00 | 58% 954.7K to 1.51M | 5% |
| 13-Dec-22 9:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Payment of Exercise | 271,863 | $16.15 | $4,390,590.00 | (16%) 1.66M to 1.39M | (5%) |
| 13-Dec-22 9:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Option Exercise | 145,551 | $16.15 | $2,350,650.00 | 10% 1.51M to 1.66M | 5% |
| 20-May-22 4:50 PM View: | Elevance Health, Inc. (ELV) | 18-May-22 | Grant | 440 | -- | -- | 14% 3.04K to 3.48K | |
| 29-Dec-21 4:07 PM View: | Hewlett Packard Enterprise Co (HPE) | 28-Dec-21 | Option Exercise | 315,004 | $12.36 | $3,893,450.00 | 38% 832.52K to 1.15M | |
| 29-Dec-21 4:07 PM View: | Hewlett Packard Enterprise Co (HPE) | 28-Dec-21 | Market Option Sale (Planned) | 315,004 | $15.98 | $5,032,220.00 | (27%) 1.15M to 832.52K | |
| 29-Dec-21 4:07 PM View: | Hewlett Packard Enterprise Co (HPE) | 27-Dec-21 | Option Exercise | 9,088 | $12.36 | $112,328.00 | 1% 832.52K to 841.61K | |
| 29-Dec-21 4:07 PM View: | Hewlett Packard Enterprise Co (HPE) | 27-Dec-21 | Market Option Sale (Planned) | 9,088 | $15.95 | $144,999.00 | (1%) 841.61K to 832.52K | |
| 13-Dec-21 5:45 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-21 | Payment of Exercise | 183,394 | $15.21 | $2,789,420.00 | (18%) 1.02M to 832.52K | 0% |
| 13-Dec-21 5:45 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-21 | Option Exercise | 428,601 | $15.21 | $6,519,020.00 | 73% 587.31K to 1.02M | 0% |
| 13-Dec-21 5:45 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-21 | Grant | 352,572 | $15.38 | $5,422,560.00 | 89% 394.04K to 746.61K | (1%) |
| 13-Dec-21 5:45 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-21 | Payment of Exercise | 159,301 | $15.38 | $2,450,050.00 | (21%) 746.61K to 587.31K | 1% |
| 19-Oct-21 6:04 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Oct-21 | Option Exercise | 88,136 | $8.92 | $786,173.00 | 22% 394.04K to 482.18K | |
| 19-Oct-21 6:04 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Oct-21 | Market Option Sale (Planned) | 88,136 | $15.26 | $1,344,880.00 | (18%) 482.18K to 394.04K | |
| 28-May-21 4:34 PM View: | Elevance Health, Inc. (ELV) | 26-May-21 | Grant | 493 | -- | -- | 19% 2.55K to 3.04K | |
| 14-Dec-20 6:22 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-20 | Payment of Exercise | 120,520 | $12.12 | $1,460,700.00 | (15%) 787.59K to 667.07K | 3% |
| 14-Dec-20 6:22 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-20 | Option Exercise | 243,079 | $12.12 | $2,946,120.00 | 45% 544.51K to 787.59K | (3%) |
| 09-Dec-20 6:28 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-20 | Grant | 285,608 | $12.08 | $3,450,140.00 | 84% 342.04K to 627.64K | (4%) |
| 09-Dec-20 6:28 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-20 | Payment of Exercise | 199,101 | $12.08 | $2,405,140.00 | (27%) 743.61K to 544.51K | 4% |
| 09-Dec-20 6:28 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-20 | Option Exercise | 115,966 | $12.08 | $1,400,870.00 | 18% 627.64K to 743.61K | (4%) |
| 08-Dec-20 4:43 PM View: | Hewlett Packard Enterprise Co (HPE) | 04-Dec-20 | Payment of Exercise | 98,642 | $12.34 | $1,217,240.00 | (22%) 440.68K to 342.04K | 6% |
| 08-Dec-20 4:43 PM View: | Hewlett Packard Enterprise Co (HPE) | 04-Dec-20 | Option Exercise | 162,142 | $4.58 | $742,610.00 | 58% 278.54K to 440.68K | |
| 26-May-20 4:36 PM View: | Elevance Health, Inc. (ELV) | 21-May-20 | Grant | 699 | -- | -- | 38% 1.85K to 2.55K | |
| 12-Dec-19 6:57 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-19 | Payment of Exercise | 59,329 | $15.84 | $939,771.00 | (18%) 337.86K to 278.54K | 29% |
| 12-Dec-19 6:57 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-19 | Option Exercise | 119,661 | $15.84 | $1,895,430.00 | 55% 218.2K to 337.86K | (29%) |
| 10-Dec-19 6:34 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-19 | Payment of Exercise | 82,252 | $15.91 | $1,308,630.00 | (27%) 300.45K to 218.2K | 30% |
| 10-Dec-19 6:34 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-19 | Option Exercise | 165,894 | $15.91 | $2,639,370.00 | 123% 134.56K to 300.45K | (30%) |
| 09-Dec-19 5:26 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Dec-19 | Grant | 257,092 | $15.83 | $4,069,770.00 | 5209% 4.94K to 262.03K | (29%) |