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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-17 6:05 PM View:  | Seattle Spinco, Inc. (NONE) | 01-Sep-17 | Disposition (other) | 15,333 | -- | -- | (100%) 15.33K to 0 | |
| 24-Jul-17 6:52 PM View: | Hewlett Packard Enterprise Co (HPE) | 20-Jul-17 | Market Sale (Planned) | 15,333 | $17.67 | $270,934.00 | (50%) 30.67K to 15.33K | 50% |
| 19-Jul-17 5:06 PM View: | Hewlett Packard Enterprise Co (HPE) | 17-Jul-17 | Payment of Exercise | 33,463 | $17.23 | $576,568.00 | (52%) 64.13K to 30.67K | 49% |
| 19-Jul-17 5:06 PM View: | Hewlett Packard Enterprise Co (HPE) | 17-Jul-17 | Option Exercise | 64,129 | $17.23 | $1,104,940.00 | 100% 0 to 64.13K | (49%) |
| 31-May-17 5:51 PM View: | Hewlett Packard Enterprise Co (HPE) | 31-May-17 | Market Option Sale (Planned) | 11,515 | $18.80 | $216,482.00 | (100%) 11.52K to 0 | 53% |
| 31-May-17 5:51 PM View: | Hewlett Packard Enterprise Co (HPE) | 27-May-17 | Payment of Exercise | 12,568 | $18.83 | $236,655.00 | (52%) 24.08K to 11.52K | 53% |
| 31-May-17 5:51 PM View: | Hewlett Packard Enterprise Co (HPE) | 27-May-17 | Option Exercise | 24,083 | $18.83 | $453,483.00 | 100% 0 to 24.08K | (53%) |
| 12-May-17 4:29 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-May-17 | Option Exercise | 113,666 | $14.55 | $1,653,840.00 | 362% 31.42K to 145.09K | |
| 12-May-17 4:29 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-May-17 | Market Option Sale (Planned) | 113,666 | $18.99 | $2,158,520.00 | (78%) 145.09K to 31.42K | 53% |
| 12-May-17 4:29 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-May-17 | Market Sale (Planned) | 31,422 | $18.99 | $596,704.00 | (100%) 31.42K to 0 | 53% |
| 26-Apr-17 7:16 PM View: | Hewlett Packard Enterprise Co (HPE) | 24-Apr-17 | Option Exercise | 72,935 | $11.09 | $808,894.00 | 232% 31.42K to 104.36K | |
| 26-Apr-17 7:16 PM View: | Hewlett Packard Enterprise Co (HPE) | 24-Apr-17 | Market Option Sale (Planned) | 72,935 | $18.28 | $1,333,250.00 | (70%) 104.36K to 31.42K | 52% |
| 30-Mar-17 5:24 PM View: | Hewlett Packard Enterprise Co (HPE) | 29-Mar-17 | Market Sale (Planned) | 31,421 | $23.50 | $738,394.00 | (50%) 62.84K to 31.42K | 62% |
| 15-Dec-16 5:42 PM View: | Hewlett Packard Enterprise Co (HPE) | 13-Dec-16 | Market Sale (Planned) | 6,297 | $23.75 | $149,554.00 | (9%) 69.14K to 62.84K | 63% |
| 13-Dec-16 6:40 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-16 | Payment of Exercise | 8,291 | $24.51 | $203,212.00 | (11%) 77.43K to 69.14K | 64% |
| 13-Dec-16 6:40 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-16 | Option Exercise | 15,887 | $24.51 | $389,390.00 | 26% 61.54K to 77.43K | (64%) |
| 13-Dec-16 6:40 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-16 | Payment of Exercise | 8,894 | $24.51 | $217,992.00 | (9%) 98.0K to 89.11K | 64% |
| 13-Dec-16 6:40 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-16 | Option Exercise | 44,606 | $18.54 | $827,025.00 | 84% 53.4K to 98.0K | |
| 13-Dec-16 6:40 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-16 | Market Option Sale (Planned) | 27,564 | $24.56 | $676,944.00 | (31%) 89.11K to 61.54K | 64% |
| 06-Dec-16 5:42 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Dec-16 | Option Exercise | 64,760 | $14.49 | $938,372.00 | 121% 53.4K to 118.16K | |
| 06-Dec-16 5:42 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Dec-16 | Market Option Sale (Planned) | 64,760 | $24.00 | $1,554,240.00 | (55%) 118.16K to 53.4K | 63% |
| 22-Nov-16 6:15 PM View: | Hewlett Packard Enterprise Co (HPE) | 22-Nov-16 | Market Option Sale (Planned) | 4,780 | $23.12 | $110,514.00 | (8%) 58.18K to 53.4K | 62% |
| 22-Nov-16 6:15 PM View: | Hewlett Packard Enterprise Co (HPE) | 19-Nov-16 | Payment of Exercise | 13,043 | $23.31 | $304,032.00 | (18%) 71.22K to 58.18K | 62% |
| 22-Nov-16 6:15 PM View: | Hewlett Packard Enterprise Co (HPE) | 19-Nov-16 | Option Exercise | 24,994 | $23.31 | $582,610.00 | 54% 46.23K to 71.22K | (62%) |
| 08-Nov-16 6:33 PM View: | Hewlett Packard Enterprise Co (HPE) | 04-Nov-16 | Market Sale (Planned) | 10,020 | $21.70 | $217,434.00 | (18%) 56.24K to 46.23K | 59% |
| 03-Nov-16 6:43 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Nov-16 | Payment of Exercise | 27,340 | $22.02 | $602,027.00 | (33%) 83.58K to 56.24K | 60% |
| 03-Nov-16 6:43 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Nov-16 | Option Exercise | 52,393 | $22.02 | $1,153,690.00 | 168% 31.19K to 83.58K | (60%) |
| 20-Sep-16 5:13 PM View: | Hewlett Packard Enterprise Co (HPE) | 16-Sep-16 | Market Sale (Planned) | 31,193 | $22.01 | $686,558.00 | (50%) 62.38K to 31.19K | 60% |
| 19-Jul-16 4:29 PM View: | Hewlett Packard Enterprise Co (HPE) | 17-Jul-16 | Payment of Exercise | 20,284 | $19.77 | $401,015.00 | (25%) 82.67K to 62.38K | 55% |
| 19-Jul-16 4:29 PM View: | Hewlett Packard Enterprise Co (HPE) | 17-Jul-16 | Option Exercise | 48,115 | $19.77 | $951,234.00 | 139% 34.55K to 82.67K | (55%) |
| 01-Jun-16 6:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 27-May-16 | Payment of Exercise | 6,796 | $18.26 | $124,095.00 | (16%) 41.35K to 34.55K | 51% |
| 01-Jun-16 6:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 27-May-16 | Option Exercise | 18,082 | $18.26 | $330,177.00 | 78% 23.27K to 41.35K | (51%) |
| 04-Nov-15 5:19 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Nov-15 | Acquisition (other) | 23,268 | -- | -- | 100% 0 to 23.27K |