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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 5:14 PM View:  | Insulet Corp (PODD) | 22-May-24 | Grant | 1,380 | -- | -- | 94% 1.47K to 2.85K | |
| 22-Jan-24 4:12 PM View: | Insulet Corp (PODD) | 18-Jan-24 | Grant | 1,471 | -- | -- | 100% 0 to 1.47K | |
| 18-Sep-18 4:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Sep-18 | Option Exercise | 347,906 | $8.83 | $3,072,010.00 | 120% 289.96K to 637.87K | |
| 18-Sep-18 4:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Sep-18 | Market Option Sale (Planned) | 347,906 | $16.57 | $5,765,320.00 | (55%) 637.87K to 289.96K | 33% |
| 18-Sep-18 4:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Sep-18 | Market Sale (Planned) | 131,236 | $16.57 | $2,174,780.00 | (45%) 289.96K to 158.73K | 33% |
| 05-Jun-18 8:52 PM View: | Hewlett Packard Enterprise Co (HPE) | 04-Jun-18 | Market Option Sale (Planned) | 53,750 | $15.51 | $833,437.00 | (16%) 343.71K to 289.96K | 29% |
| 05-Jun-18 8:52 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Jun-18 | Grant | 102,599 | $15.53 | $1,593,360.00 | 50% 206.09K to 308.68K | (29%) |
| 05-Jun-18 8:52 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Jun-18 | Payment of Exercise | 34,448 | $15.53 | $534,977.00 | (9%) 378.16K to 343.71K | 29% |
| 05-Jun-18 8:52 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Jun-18 | Option Exercise | 69,476 | $15.53 | $1,078,960.00 | 23% 308.68K to 378.16K | (29%) |
| 30-May-18 10:00 PM View: | Hewlett Packard Enterprise Co (HPE) | 27-May-18 | Payment of Exercise | 46,572 | $15.52 | $722,797.00 | (18%) 252.66K to 206.09K | 29% |
| 30-May-18 10:00 PM View: | Hewlett Packard Enterprise Co (HPE) | 27-May-18 | Option Exercise | 93,931 | $15.52 | $1,457,810.00 | 59% 158.73K to 252.66K | (29%) |
| 06-Mar-18 7:24 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Mar-18 | Option Exercise | 140,355 | $8.91 | $1,250,220.00 | 78% 180.23K to 320.58K | |
| 06-Mar-18 7:24 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Mar-18 | Market Option Sale (Planned) | 140,355 | $18.30 | $2,567,810.00 | (44%) 320.58K to 180.23K | 40% |
| 06-Mar-18 7:24 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Mar-18 | Market Sale (Planned) | 21,503 | $18.30 | $393,400.00 | (12%) 180.23K to 158.73K | 40% |
| 12-Dec-17 4:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-17 | Payment of Exercise | 4,137 | $14.34 | $59,324.60 | (2%) 184.37K to 180.23K | 24% |
| 12-Dec-17 4:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-17 | Option Exercise | 7,927 | $14.34 | $113,673.00 | 4% 176.44K to 184.37K | (24%) |
| 12-Dec-17 4:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-17 | Payment of Exercise | 15,182 | $14.34 | $217,710.00 | (8%) 191.62K to 176.44K | 24% |
| 12-Dec-17 4:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-17 | Option Exercise | 29,092 | $14.34 | $417,179.00 | 18% 162.53K to 191.62K | (24%) |
| 11-Dec-17 6:23 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-17 | Payment of Exercise | 24,068 | $14.22 | $342,247.00 | (13%) 186.6K to 162.53K | 23% |
| 11-Dec-17 6:23 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-17 | Option Exercise | 46,124 | $14.22 | $655,883.00 | 33% 140.47K to 186.6K | (23%) |
| 06-Nov-17 6:23 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Nov-17 | Payment of Exercise | 20,744 | $13.63 | $282,741.00 | (13%) 161.22K to 140.47K | 20% |
| 06-Nov-17 6:23 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Nov-17 | Option Exercise | 39,753 | $13.63 | $541,833.00 | 33% 121.46K to 161.22K | (20%) |
| 02-Nov-17 6:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Nov-17 | Market Sale (Planned) | 56,170 | $13.79 | $774,534.00 | (32%) 177.63K to 121.46K | 21% |
| 02-Nov-17 6:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 31-Oct-17 | Grant | 102,596 | $13.92 | $1,428,140.00 | 137% 75.04K to 177.63K | (22%) |
| 31-May-17 5:52 PM View: | Hewlett Packard Enterprise Co (HPE) | 27-May-17 | Payment of Exercise | 34,385 | $18.83 | $647,470.00 | (31%) 109.42K to 75.04K | 53% |
| 31-May-17 5:52 PM View: | Hewlett Packard Enterprise Co (HPE) | 27-May-17 | Option Exercise | 72,253 | $18.83 | $1,360,520.00 | 194% 37.17K to 109.42K | (53%) |
| 16-Mar-17 5:43 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Mar-17 | Payment of Exercise | 9,406 | $22.23 | $209,095.00 | (20%) 46.58K to 37.17K | 60% |
| 16-Mar-17 5:43 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Mar-17 | Option Exercise | 25,073 | $22.23 | $557,373.00 | 117% 21.5K to 46.58K | (60%) |
| 13-Dec-16 6:43 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-16 | Payment of Exercise | 2,426 | $24.51 | $59,461.30 | (10%) 23.93K to 21.5K | 64% |
| 13-Dec-16 6:43 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-16 | Option Exercise | 4,647 | $24.51 | $113,898.00 | 24% 19.28K to 23.93K | (64%) |
| 13-Dec-16 6:43 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-16 | Payment of Exercise | 8,894 | $24.51 | $217,992.00 | (32%) 28.18K to 19.28K | 64% |
| 13-Dec-16 6:43 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-16 | Option Exercise | 17,042 | $24.51 | $417,699.00 | 153% 11.13K to 28.18K | (64%) |
| 03-Nov-16 6:45 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Nov-16 | Payment of Exercise | 12,152 | $22.02 | $267,587.00 | (52%) 23.29K to 11.13K | 60% |
| 03-Nov-16 6:45 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Nov-16 | Option Exercise | 23,286 | $22.02 | $512,758.00 | 100% 0 to 23.29K | (60%) |
| 20-Sep-16 5:13 PM View: | Hewlett Packard Enterprise Co (HPE) | 16-Sep-16 | Option Exercise | 47,960 | $16.17 | $775,513.00 | 89% 53.65K to 101.61K | |
| 20-Sep-16 5:13 PM View: | Hewlett Packard Enterprise Co (HPE) | 16-Sep-16 | Market Option Sale (Planned) | 47,960 | $22.01 | $1,055,600.00 | (47%) 101.61K to 53.65K | 60% |
| 20-Sep-16 5:13 PM View: | Hewlett Packard Enterprise Co (HPE) | 16-Sep-16 | Market Sale (Planned) | 53,650 | $22.01 | $1,180,840.00 | (100%) 53.65K to 0 | 60% |
| 01-Jun-16 6:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 27-May-16 | Payment of Exercise | 23,776 | $18.26 | $434,150.00 | (31%) 77.43K to 53.65K | 51% |
| 01-Jun-16 6:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 27-May-16 | Option Exercise | 54,245 | $18.26 | $990,514.00 | 234% 23.18K to 77.43K | (51%) |
| 16-Mar-16 4:55 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Mar-16 | Payment of Exercise | 9,295 | $16.41 | $152,531.00 | (29%) 32.48K to 23.18K | 46% |
| 16-Mar-16 4:55 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Mar-16 | Option Exercise | 24,803 | $16.41 | $407,017.00 | 323% 7.67K to 32.48K | (46%) |
| 04-Nov-15 5:23 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Nov-15 | Acquisition (other) | 7,673 | -- | -- | 100% 0 to 7.67K |