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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 6:01 PM View:  | Hewlett Packard Enterprise Co (HPE) | 15-Dec-23 | Payment of Exercise | 2,672 | $16.72 | $44,675.80 | (< 1%) 418.2K to 415.53K | (2%) |
| 19-Dec-23 6:01 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-23 | Option Exercise | 2,672 | $16.72 | $44,675.80 | < 1% 415.53K to 418.2K | 2% |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-23 | Payment of Exercise | 17,709 | $16.22 | $287,240.00 | (4%) 433.24K to 415.53K | (5%) |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-23 | Option Exercise | 47,592 | $16.22 | $771,942.00 | 12% 385.65K to 433.24K | 5% |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-23 | Payment of Exercise | 13,396 | $16.22 | $217,283.00 | (3%) 399.05K to 385.65K | (5%) |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-23 | Option Exercise | 36,066 | $16.22 | $584,990.00 | 10% 362.98K to 399.05K | 5% |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Grant | 150,237 | $16.22 | $2,436,840.00 | 60% 249.51K to 399.75K | 5% |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Payment of Exercise | 73,625 | $16.22 | $1,194,200.00 | (17%) 436.61K to 362.98K | (5%) |
| 12-Dec-23 8:11 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Option Exercise | 36,857 | $16.22 | $597,820.00 | 9% 399.75K to 436.61K | 5% |
| 11-Sep-23 7:09 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Sep-23 | Option Exercise | 343,016 | $8.69 | $2,981,150.00 | 137% 249.51K to 592.53K | |
| 11-Sep-23 7:09 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Sep-23 | Option Sale | 343,016 | $17.48 | $5,995,820.00 | (58%) 592.53K to 249.51K | |
| 09-Mar-23 4:19 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Mar-23 | Option Exercise | 478,226 | $10.48 | $5,011,810.00 | 101% 474.51K to 952.74K | |
| 09-Mar-23 4:19 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Mar-23 | Option Sale | 478,226 | $15.11 | $7,224,180.00 | (50%) 952.74K to 474.51K | |
| 09-Mar-23 4:19 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Mar-23 | Sale | 225,000 | $15.11 | $3,398,900.00 | (47%) 474.51K to 249.51K | |
| 19-Dec-22 5:20 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-22 | Payment of Exercise | 2,628 | $15.76 | $41,417.30 | (< 1%) 477.14K to 474.51K | |
| 19-Dec-22 5:20 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-22 | Option Exercise | 2,628 | $15.76 | $41,417.30 | < 1% 474.51K to 477.14K | |
| 13-Dec-22 9:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-22 | Payment of Exercise | 30,919 | $16.15 | $499,342.00 | (8%) 390.61K to 359.69K | (5%) |
| 13-Dec-22 9:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-22 | Option Exercise | 80,111 | $16.15 | $1,293,790.00 | 26% 310.5K to 390.61K | 5% |
| 13-Dec-22 9:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Grant | 148,085 | $16.15 | $2,391,570.00 | 41% 359.69K to 507.78K | 5% |
| 13-Dec-22 9:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Payment of Exercise | 69,655 | $16.15 | $1,124,930.00 | (13%) 544.17K to 474.51K | (5%) |
| 13-Dec-22 9:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Option Exercise | 36,389 | $16.15 | $587,682.00 | 7% 507.78K to 544.17K | 5% |
| 07-Jun-22 6:58 PM View: | Hewlett Packard Enterprise Co (HPE) | 03-Jun-22 | Option Exercise | 94,705 | $10.48 | $992,508.00 | 31% 310.5K to 405.2K | |
| 07-Jun-22 6:58 PM View: | Hewlett Packard Enterprise Co (HPE) | 03-Jun-22 | Option Sale | 94,705 | $15.08 | $1,428,090.00 | (23%) 405.2K to 310.5K | |
| 17-Dec-21 6:51 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-21 | Payment of Exercise | 4,638 | $14.79 | $68,596.00 | (1%) 315.14K to 310.5K | (1%) |
| 17-Dec-21 6:51 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-21 | Option Exercise | 4,638 | $14.79 | $68,596.00 | 1% 310.5K to 315.14K | 1% |
| 13-Dec-21 5:45 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-21 | Payment of Exercise | 48,045 | $15.21 | $730,764.00 | (13%) 358.55K to 310.5K | 0% |
| 13-Dec-21 5:45 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-21 | Option Exercise | 112,357 | $15.21 | $1,708,950.00 | 46% 246.19K to 358.55K | 0% |
| 13-Dec-21 5:45 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-21 | Grant | 91,642 | $15.38 | $1,409,450.00 | 47% 196.32K to 287.96K | (1%) |
| 13-Dec-21 5:45 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-21 | Payment of Exercise | 41,771 | $15.38 | $642,438.00 | (15%) 287.96K to 246.19K | 1% |
| 09-Jun-21 4:26 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Jun-21 | Market Sale (Planned) | 15,000 | $16.30 | $244,500.00 | (7%) 211.32K to 196.32K | 2% |
| 15-Mar-21 6:21 PM View: | Hewlett Packard Enterprise Co (HPE) | 11-Mar-21 | Disposition (other) | 88,612 | -- | -- | (25%) 350.34K to 261.73K | |
| 15-Mar-21 6:21 PM View: | Hewlett Packard Enterprise Co (HPE) | 11-Mar-21 | Disposition (other) | 50,414 | -- | -- | (19%) 261.73K to 211.32K | |
| 09-Mar-21 6:16 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Mar-21 | Option Exercise | 343,017 | $8.69 | $2,981,160.00 | 98% 350.34K to 693.36K | |
| 09-Mar-21 6:16 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Mar-21 | Market Option Sale | 343,017 | $14.31 | $4,908,950.00 | (49%) 693.36K to 350.34K | |
| 14-Dec-20 6:20 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-20 | Payment of Exercise | 31,606 | $12.12 | $383,065.00 | (11%) 281.04K to 249.43K | 3% |
| 14-Dec-20 6:20 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-20 | Option Exercise | 63,746 | $12.12 | $772,602.00 | 29% 217.29K to 281.04K | (3%) |
| 09-Dec-20 6:27 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-20 | Grant | 82,163 | $12.08 | $992,529.00 | 34% 245.1K to 327.26K | (4%) |
| 09-Dec-20 6:27 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-20 | Payment of Exercise | 47,795 | $12.08 | $577,364.00 | (13%) 365.92K to 318.12K | 4% |
| 09-Dec-20 6:27 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-20 | Option Exercise | 38,656 | $12.08 | $466,964.00 | 12% 327.26K to 365.92K | (4%) |
| 12-Dec-19 6:57 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-19 | Payment of Exercise | 14,614 | $15.84 | $231,486.00 | (6%) 259.71K to 245.1K | 29% |
| 12-Dec-19 6:57 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-19 | Option Exercise | 29,473 | $15.84 | $466,852.00 | 13% 230.24K to 259.71K | (29%) |
| 10-Dec-19 6:34 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-19 | Payment of Exercise | 33,443 | $15.91 | $532,078.00 | (13%) 263.68K to 230.24K | 30% |
| 10-Dec-19 6:34 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-19 | Option Exercise | 67,448 | $15.91 | $1,073,100.00 | 34% 196.23K to 263.68K | (30%) |
| 09-Dec-19 5:26 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Dec-19 | Grant | 85,698 | $15.83 | $1,356,600.00 | 60% 143.75K to 229.45K | (29%) |
| 09-Dec-19 5:26 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Dec-19 | Payment of Exercise | 33,216 | $15.83 | $525,809.00 | (14%) 229.45K to 196.23K | 29% |
| 11-Dec-18 6:04 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-18 | Payment of Exercise | 32,477 | $14.71 | $477,737.00 | (18%) 176.23K to 143.75K | 24% |
| 11-Dec-18 6:04 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Dec-18 | Option Exercise | 65,501 | $14.71 | $963,520.00 | 59% 110.73K to 176.23K | (24%) |
| 05-Jun-18 8:51 PM View: | Hewlett Packard Enterprise Co (HPE) | 04-Jun-18 | Market Option Sale | 35,850 | $15.50 | $555,826.00 | (24%) 146.58K to 110.73K | 29% |
| 05-Jun-18 8:51 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Jun-18 | Grant | 68,399 | $15.53 | $1,062,240.00 | 100% 0 to 68.4K | (29%) |
| 05-Jun-18 8:51 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Jun-18 | Payment of Exercise | 57,907 | $15.53 | $899,296.00 | (28%) 204.48K to 146.58K | 29% |