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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-18 8:21 PM View:  | CA, Inc. (CA) | 05-Nov-18 | Disposition | 30,233 | -- | -- | (100%) 30.35K to 0.11K | |
| 05-Nov-18 8:21 PM View: | CA, Inc. (CA) | 05-Nov-18 | Disposition | 114 | -- | -- | (100%) 0.11K to 0 | |
| 17-Aug-18 4:43 PM View: | CA, Inc. (CA) | 16-Aug-18 | Market Sale (Planned) | 969 | $43.59 | $42,238.70 | (1%) 72.81K to 71.84K | |
| 17-Aug-18 4:43 PM View: | CA, Inc. (CA) | 15-Aug-18 | Payment of Exercise | 952 | $43.59 | $41,497.70 | (1%) 87.21K to 86.25K | |
| 17-Aug-18 4:43 PM View: | CA, Inc. (CA) | 15-Aug-18 | Option Exercise | 13,449 | $34.35 | $461,973.00 | 18% 73.76K to 87.21K | (6%) |
| 17-Aug-18 4:43 PM View: | CA, Inc. (CA) | 15-Aug-18 | Market Option Sale (Planned) | 13,449 | $43.56 | $585,838.00 | (16%) 86.25K to 72.81K | |
| 14-Aug-18 5:14 PM View: | CA, Inc. (CA) | 13-Aug-18 | Market Sale (Planned) | 15,869 | $43.41 | $688,905.00 | (18%) 89.63K to 73.76K | |
| 14-Aug-18 5:14 PM View: | CA, Inc. (CA) | 10-Aug-18 | Payment of Exercise | 15,575 | $43.38 | $675,644.00 | (13%) 123.89K to 108.32K | |
| 14-Aug-18 5:14 PM View: | CA, Inc. (CA) | 10-Aug-18 | Option Exercise | 18,693 | $29.47 | $550,883.00 | 18% 105.2K to 123.89K | |
| 14-Aug-18 5:14 PM View: | CA, Inc. (CA) | 10-Aug-18 | Market Option Sale (Planned) | 18,693 | $43.27 | $808,921.00 | (17%) 108.32K to 89.63K | |
| 16-Jul-18 5:37 PM View: | CA, Inc. (CA) | 12-Jul-18 | Option Exercise | 13,858 | $34.35 | $476,022.00 | 13% 105.2K to 119.06K | (6%) |
| 16-Jul-18 5:37 PM View: | CA, Inc. (CA) | 12-Jul-18 | Market Option Sale (Planned) | 13,858 | $43.89 | $608,228.00 | (12%) 119.06K to 105.2K | |
| 17-May-18 8:44 PM View: | CA, Inc. (CA) | 16-May-18 | Market Sale (Planned) | 20,550 | $35.01 | $719,476.00 | (8%) 251.39K to 230.84K | |
| 17-May-18 8:44 PM View: | CA, Inc. (CA) | 15-May-18 | Grant | 45,578 | -- | -- | 20% 225.98K to 271.56K | |
| 17-May-18 8:44 PM View: | CA, Inc. (CA) | 15-May-18 | Payment of Exercise | 20,171 | $35.28 | $711,633.00 | (6%) 334.71K to 314.54K | |
| 17-May-18 8:44 PM View: | CA, Inc. (CA) | 15-May-18 | Option Exercise | 63,153 | $31.62 | $1,996,630.00 | 23% 271.56K to 334.71K | |
| 17-May-18 8:44 PM View: | CA, Inc. (CA) | 15-May-18 | Market Option Sale (Planned) | 63,153 | $34.83 | $2,199,300.00 | (20%) 314.54K to 251.39K | |
| 17-Aug-17 5:01 PM View: | CA, Inc. (CA) | 16-Aug-17 | Market Sale (Planned) | 237 | $32.60 | $7,726.20 | (< 1%) 100.58K to 100.34K | 1% |
| 17-Aug-17 5:01 PM View: | CA, Inc. (CA) | 15-Aug-17 | Payment of Exercise | 1,033 | $32.50 | $33,572.50 | (1%) 101.61K to 100.58K | 1% |
| 15-Aug-17 5:47 PM View: | CA, Inc. (CA) | 14-Aug-17 | Option Exercise | 18,694 | $29.47 | $550,912.00 | 18% 101.61K to 120.31K | |
| 15-Aug-17 5:47 PM View: | CA, Inc. (CA) | 14-Aug-17 | Market Option Sale (Planned) | 18,694 | $32.47 | $606,994.00 | (16%) 120.31K to 101.61K | 1% |
| 14-Aug-17 5:09 PM View: | CA, Inc. (CA) | 11-Aug-17 | Market Sale (Planned) | 12,920 | $32.19 | $415,934.00 | (11%) 114.53K to 101.61K | < 1% |
| 14-Aug-17 5:09 PM View: | CA, Inc. (CA) | 10-Aug-17 | Payment of Exercise | 23,839 | $32.05 | $764,040.00 | (17%) 138.37K to 114.53K | (< 1%) |
| 22-Jun-17 4:17 PM View: | CA, Inc. (CA) | 21-Jun-17 | Option Exercise | 30,194 | $31.53 | $952,017.00 | 22% 138.37K to 168.57K | < 1% |
| 22-Jun-17 4:17 PM View: | CA, Inc. (CA) | 21-Jun-17 | Market Option Sale (Planned) | 30,194 | $35.62 | $1,075,510.00 | (18%) 168.57K to 138.37K | 10% |
| 17-May-17 6:44 PM View: | CA, Inc. (CA) | 16-May-17 | Market Sale (Planned) | 674 | $31.70 | $21,365.80 | (< 1%) 279.49K to 278.82K | (< 1%) |
| 17-May-17 6:44 PM View: | CA, Inc. (CA) | 15-May-17 | Grant | 15,083 | -- | -- | 6% 266.03K to 281.11K | |
| 17-May-17 6:44 PM View: | CA, Inc. (CA) | 15-May-17 | Payment of Exercise | 1,620 | $31.69 | $51,337.80 | (< 1%) 281.11K to 279.49K | (< 1%) |
| 08-Sep-16 5:14 PM View: | CA, Inc. (CA) | 06-Sep-16 | Option Exercise | 19,260 | $29.47 | $567,592.00 | 15% 125.47K to 144.73K | |
| 08-Sep-16 5:14 PM View: | CA, Inc. (CA) | 06-Sep-16 | Market Option Sale (Planned) | 19,260 | $34.11 | $656,959.00 | (13%) 144.73K to 125.47K | 8% |
| 17-Aug-16 4:22 PM View: | CA, Inc. (CA) | 15-Aug-16 | Grant | 5,822 | -- | -- | 5% 119.65K to 125.47K | |
| 12-Aug-16 4:19 PM View: | CA, Inc. (CA) | 10-Aug-16 | Payment of Exercise | 31,606 | $34.22 | $1,081,560.00 | (21%) 151.26K to 119.65K | 9% |
| 17-May-16 9:25 PM View: | CA, Inc. (CA) | 15-May-16 | Grant | 12,686 | -- | -- | 9% 138.57K to 151.26K | |
| 12-Aug-15 4:09 PM View: | CA, Inc. (CA) | 10-Aug-15 | Grant | 138,570 | -- | -- | 100% 0 to 138.57K |