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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-18 8:46 PM View:  | Itron Networked Solutions, ... (SSNI) | 05-Jan-18 | Disposition | 3,844 | -- | -- | (100%) 3.84K to 0 | |
| 14-Nov-17 7:53 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-17 | Payment of Exercise | 1,762 | $16.13 | $28,421.10 | (6%) 29.21K to 27.44K | (< 1%) |
| 14-Nov-17 7:53 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-17 | Option Exercise | 4,688 | -- | -- | 19% 24.52K to 29.21K | |
| 14-Nov-17 7:53 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-17 | Market Option Sale | 4,688 | $16.12 | $75,570.60 | (17%) 27.44K to 22.76K | (< 1%) |
| 14-Nov-17 7:53 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-17 | Market Sale | 19,830 | $16.12 | $319,660.00 | (87%) 22.76K to 2.93K | (< 1%) |
| 14-Aug-17 7:31 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-17 | Payment of Exercise | 1,762 | $13.38 | $23,575.60 | (7%) 25.28K to 23.52K | (22%) |
| 14-Aug-17 7:31 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-17 | Option Exercise | 4,687 | -- | -- | 23% 20.59K to 25.28K | |
| 12-May-17 7:13 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-17 | Payment of Exercise | 7,047 | $11.66 | $82,168.00 | (25%) 27.64K to 20.59K | |
| 12-May-17 7:13 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-17 | Option Exercise | 18,750 | -- | -- | 211% 8.89K to 27.64K | |
| 24-Feb-17 8:33 PM View: | Itron Networked Solutions, ... (SSNI) | 22-Feb-17 | Payment of Exercise | 5,245 | $12.63 | $66,244.40 | (37%) 14.13K to 8.89K | (29%) |
| 24-Feb-17 8:33 PM View: | Itron Networked Solutions, ... (SSNI) | 22-Feb-17 | Option Exercise | 13,135 | -- | -- | 1314% 1.0K to 14.13K |