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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 4:39 PM View:  | Hewlett Packard Enterprise Co (HPE) | 08-Oct-24 | Private Sale | 7,770 | $21.00 | $163,170.00 | (50%) 15.54K to 7.77K | |
| 25-Apr-24 4:20 PM View: | Hewlett Packard Enterprise Co (HPE) | 24-Apr-24 | Market Sale (Planned) | 18,323 | $16.97 | $310,850.00 | (54%) 33.86K to 15.54K | (< 1%) |
| 23-Apr-24 5:28 PM View: | Hewlett Packard Enterprise Co (HPE) | 20-Apr-24 | Payment of Exercise | 6,258 | $16.79 | $105,072.00 | (16%) 40.12K to 33.86K | (1%) |
| 23-Apr-24 5:28 PM View: | Hewlett Packard Enterprise Co (HPE) | 20-Apr-24 | Option Exercise | 25,748 | $16.79 | $432,309.00 | 179% 14.37K to 40.12K | 1% |
| 20-Dec-23 5:22 PM View: | Hewlett Packard Enterprise Co (HPE) | 20-Dec-23 | Market Sale (Planned) | 1,773 | $16.93 | $30,025.80 | (11%) 16.15K to 14.37K | (< 1%) |
| 18-Dec-23 4:53 PM View: | Hewlett Packard Enterprise Co (HPE) | 16-Dec-23 | Payment of Exercise | 1,233 | $16.72 | $20,615.80 | (7%) 17.38K to 16.15K | (2%) |
| 18-Dec-23 4:53 PM View: | Hewlett Packard Enterprise Co (HPE) | 16-Dec-23 | Option Exercise | 3,006 | $16.72 | $50,260.30 | 21% 14.37K to 17.38K | 2% |
| 18-Dec-23 4:53 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Dec-23 | Market Option Sale (Planned) | 3,006 | $16.90 | $50,792.70 | (10%) 29.93K to 26.93K | (< 1%) |
| 18-Dec-23 4:53 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Dec-23 | Market Sale (Planned) | 12,554 | $16.90 | $212,126.00 | (47%) 26.93K to 14.37K | (< 1%) |
| 14-Dec-23 6:12 PM View: | Hewlett Packard Enterprise Co (HPE) | 13-Dec-23 | Market Sale (Planned) | 4,887 | $16.37 | $80,000.20 | (14%) 34.82K to 29.93K | (4%) |
| 12-Dec-23 8:12 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-23 | Payment of Exercise | 7,421 | $16.22 | $120,369.00 | (18%) 42.24K to 34.82K | (5%) |
| 12-Dec-23 8:12 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-23 | Option Exercise | 18,093 | $16.22 | $293,468.00 | 75% 24.15K to 42.24K | 5% |
| 12-Dec-23 8:12 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-23 | Payment of Exercise | 6,343 | $16.22 | $102,883.00 | (21%) 30.49K to 24.15K | (5%) |
| 12-Dec-23 8:12 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-23 | Option Exercise | 16,118 | $16.22 | $261,434.00 | 112% 14.37K to 30.49K | 5% |
| 12-Dec-23 8:12 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Payment of Exercise | 7,302 | $16.22 | $118,438.00 | (34%) 21.68K to 14.37K | (5%) |
| 12-Dec-23 8:12 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Option Exercise | 21,061 | $16.22 | $341,609.00 | 3425% 0.61K to 21.68K | 5% |
| 28-Jul-23 5:51 PM View: | Hewlett Packard Enterprise Co (HPE) | 27-Jul-23 | Market Sale (Planned) | 21,131 | $17.66 | $373,173.00 | (97%) 21.75K to 0.61K | 4% |
| 25-Jul-23 4:32 PM View: | Hewlett Packard Enterprise Co (HPE) | 23-Jul-23 | Payment of Exercise | 9,157 | $17.26 | $158,050.00 | (30%) 30.9K to 21.75K | 2% |
| 25-Jul-23 4:32 PM View: | Hewlett Packard Enterprise Co (HPE) | 23-Jul-23 | Option Exercise | 30,288 | $17.26 | $522,771.00 | 4925% 0.61K to 30.9K | (2%) |
| 14-Jun-23 6:22 PM View: | Hewlett Packard Enterprise Co (HPE) | 12-Jun-23 | Market Sale (Planned) | 9,161 | $16.00 | $146,576.00 | (48%) 18.94K to 9.78K | (6%) |
| 24-Apr-23 5:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 20-Apr-23 | Payment of Exercise | 6,090 | $14.54 | $88,548.60 | (24%) 25.03K to 18.94K | |
| 24-Apr-23 5:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 20-Apr-23 | Option Exercise | 25,027 | $14.54 | $363,893.00 | 100% 0 to 25.03K | |
| 10-Jan-23 6:07 PM View: | Hewlett Packard Enterprise Co (HPE) | 06-Jan-23 | Market Sale (Planned) | 47,307 | $17.01 | $804,905.00 | (100%) 47.31K to 0 | < 1% |
| 03-Jan-23 4:15 PM View: | Hewlett Packard Enterprise Co (HPE) | 29-Dec-22 | Market Sale (Planned) | 851 | $16.00 | $13,616.00 | (2%) 48.16K to 47.31K | (6%) |
| 20-Dec-22 4:49 PM View: | Hewlett Packard Enterprise Co (HPE) | 16-Dec-22 | Payment of Exercise | 1,223 | $15.64 | $19,127.70 | (2%) 49.38K to 48.16K | |
| 20-Dec-22 4:49 PM View: | Hewlett Packard Enterprise Co (HPE) | 16-Dec-22 | Option Exercise | 2,926 | $15.64 | $45,762.60 | 6% 46.45K to 49.38K | |
| 15-Dec-22 6:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Dec-22 | Market Sale (Planned) | 11,534 | $16.10 | $185,697.00 | (20%) 57.99K to 46.45K | (6%) |
| 15-Dec-22 6:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 13-Dec-22 | Market Sale (Planned) | 5,929 | $16.34 | $96,879.90 | (9%) 63.92K to 57.99K | (4%) |
| 13-Dec-22 9:45 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-22 | Payment of Exercise | 12,094 | $16.15 | $195,318.00 | (16%) 76.01K to 63.92K | (5%) |
| 13-Dec-22 9:45 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-22 | Option Exercise | 35,163 | $16.15 | $567,882.00 | 86% 40.85K to 76.01K | 5% |
| 13-Dec-22 9:45 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Payment of Exercise | 3,818 | $16.15 | $61,660.70 | (9%) 44.67K to 40.85K | (5%) |
| 13-Dec-22 9:45 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Option Exercise | 15,676 | $16.15 | $253,167.00 | 54% 28.99K to 44.67K | 5% |
| 01-Dec-22 6:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 30-Nov-22 | Market Sale (Planned) | 10,065 | $16.00 | $161,040.00 | (26%) 39.06K to 28.99K | (6%) |
| 26-Jul-22 6:48 PM View: | Hewlett Packard Enterprise Co (HPE) | 23-Jul-22 | Payment of Exercise | 9,341 | $13.77 | $128,626.00 | (19%) 48.4K to 39.06K | |
| 26-Jul-22 6:48 PM View: | Hewlett Packard Enterprise Co (HPE) | 23-Jul-22 | Option Exercise | 29,472 | $13.77 | $405,829.00 | 156% 18.93K to 48.4K |