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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-22 4:56 PM View:  | Avaya Holdings Corp. (AVYA) | 15-May-22 | Grant | 10,917 | -- | -- | 3% 320.32K to 331.23K | |
| 17-May-22 4:56 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-22 | Payment of Exercise | 3,422 | $6.33 | $21,661.30 | (1%) 331.23K to 327.81K | |
| 17-May-22 4:56 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-22 | Option Exercise | 10,917 | -- | -- | (3%) 327.81K to 316.89K | |
| 16-Feb-22 5:23 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-22 | Grant | 32,438 | -- | -- | 10% 330.68K to 363.11K | |
| 16-Feb-22 5:23 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-22 | Payment of Exercise | 10,359 | $14.22 | $147,305.00 | (3%) 363.11K to 352.75K | |
| 16-Feb-22 5:23 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-22 | Option Exercise | 32,438 | -- | -- | (9%) 352.75K to 320.32K | |
| 07-Dec-21 4:13 PM View: | Avaya Holdings Corp. (AVYA) | 03-Dec-21 | Grant | 47,487 | -- | -- | 15% 324.23K to 371.71K | |
| 07-Dec-21 4:13 PM View: | Avaya Holdings Corp. (AVYA) | 03-Dec-21 | Payment of Exercise | 22,006 | $18.83 | $414,296.00 | (6%) 371.71K to 349.71K | |
| 07-Dec-21 4:13 PM View: | Avaya Holdings Corp. (AVYA) | 03-Dec-21 | Option Exercise | 19,031 | -- | -- | (5%) 349.71K to 330.68K | |
| 02-Dec-21 4:18 PM View: | Avaya Holdings Corp. (AVYA) | 30-Nov-21 | Grant | 57,524 | -- | -- | 22% 266.7K to 324.23K | |
| 29-Nov-21 4:05 PM View: | Avaya Holdings Corp. (AVYA) | 24-Nov-21 | Market Sale | 35,000 | $21.83 | $764,050.00 | (12%) 301.7K to 266.7K | 4% |
| 16-Nov-21 5:00 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-21 | Grant | 27,630 | -- | -- | 9% 314.51K to 342.14K | |
| 16-Nov-21 5:00 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-21 | Payment of Exercise | 12,805 | $21.00 | $268,905.00 | (4%) 342.14K to 329.33K | |
| 16-Nov-21 5:00 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-21 | Option Exercise | 27,630 | -- | -- | (8%) 329.33K to 301.7K | |
| 18-May-21 4:52 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-21 | Grant | 27,630 | -- | -- | 8% 340.12K to 367.75K | |
| 18-May-21 4:52 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-21 | Payment of Exercise | 12,805 | $26.40 | $338,052.00 | (3%) 367.75K to 354.94K | |
| 18-May-21 4:52 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-21 | Option Exercise | 27,630 | -- | -- | (8%) 354.94K to 327.31K | |
| 16-Feb-21 7:30 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-21 | Grant | 46,128 | -- | -- | 13% 356.8K to 402.93K | |
| 16-Feb-21 7:30 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-21 | Payment of Exercise | 16,682 | $31.52 | $525,817.00 | (4%) 402.93K to 386.24K | |
| 16-Feb-21 7:30 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-21 | Option Exercise | 46,128 | -- | -- | (12%) 386.24K to 340.12K | |
| 07-Dec-20 4:08 PM View: | Avaya Holdings Corp. (AVYA) | 03-Dec-20 | Grant | 57,084 | -- | -- | 19% 299.71K to 356.8K | |
| 17-Nov-20 4:43 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-20 | Grant | 21,469 | -- | -- | 7% 309.66K to 331.13K | |
| 17-Nov-20 4:43 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-20 | Payment of Exercise | 9,949 | $18.72 | $186,245.00 | (3%) 331.13K to 321.18K | (4%) |
| 17-Nov-20 4:43 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-20 | Option Exercise | 21,469 | -- | -- | (7%) 321.18K to 299.71K | |
| 18-Aug-20 4:27 PM View: | Avaya Holdings Corp. (AVYA) | 15-Aug-20 | Grant | 21,469 | -- | -- | 7% 319.8K to 341.27K | |
| 18-Aug-20 4:27 PM View: | Avaya Holdings Corp. (AVYA) | 15-Aug-20 | Payment of Exercise | 10,134 | $16.42 | $166,400.00 | (3%) 341.27K to 331.13K | (19%) |
| 18-Aug-20 4:27 PM View: | Avaya Holdings Corp. (AVYA) | 15-Aug-20 | Option Exercise | 21,469 | -- | -- | (6%) 331.13K to 309.66K | |
| 18-May-20 6:55 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-20 | Grant | 21,469 | -- | -- | 7% 329.93K to 351.4K | |
| 18-May-20 6:55 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-20 | Payment of Exercise | 10,134 | $12.96 | $131,337.00 | (3%) 351.4K to 341.27K | (51%) |
| 18-May-20 6:55 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-20 | Option Exercise | 21,469 | -- | -- | (6%) 341.27K to 319.8K | |
| 12-Mar-20 4:06 PM View: | Avaya Holdings Corp. (AVYA) | 11-Mar-20 | Market Purchase | 28,700 | $8.72 | $250,207.00 | 10% 301.23K to 329.93K | 124% |
| 19-Feb-20 4:10 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-20 | Payment of Exercise | 30,464 | $13.40 | $408,218.00 | (9%) 331.69K to 301.23K | (46%) |
| 10-Dec-19 4:18 PM View: | Avaya Holdings Corp. (AVYA) | 06-Dec-19 | Grant | 73,964 | -- | -- | 29% 257.73K to 331.69K | |
| 05-Nov-18 8:26 PM View: | CA, Inc. (CA) | 05-Nov-18 | Disposition | 68,648 | -- | -- | (99%) 69.39K to 0.74K | |
| 05-Nov-18 8:26 PM View: | CA, Inc. (CA) | 05-Nov-18 | Disposition | 742 | -- | -- | (100%) 0.74K to 0 | |
| 17-Aug-18 4:42 PM View: | CA, Inc. (CA) | 15-Aug-18 | Payment of Exercise | 2,364 | $43.59 | $103,047.00 | (3%) 71.75K to 69.39K | |
| 17-May-18 8:42 PM View: | CA, Inc. (CA) | 15-May-18 | Grant | 13,605 | -- | -- | 22% 62.26K to 75.86K | |
| 17-May-18 8:42 PM View: | CA, Inc. (CA) | 15-May-18 | Payment of Exercise | 4,417 | $35.28 | $155,832.00 | (6%) 75.86K to 71.44K | |
| 17-Nov-17 6:23 PM View: | CA, Inc. (CA) | 15-Nov-17 | Payment of Exercise | 476 | $32.12 | $15,289.10 | (< 1%) 51.79K to 51.31K | (< 1%) |
| 18-Sep-17 6:11 PM View: | CA, Inc. (CA) | 15-Sep-17 | Payment of Exercise | 2,553 | $33.10 | $84,504.30 | (5%) 54.34K to 51.79K | 2% |
| 17-Aug-17 5:01 PM View: | CA, Inc. (CA) | 15-Aug-17 | Payment of Exercise | 2,712 | $32.50 | $88,140.00 | (5%) 57.05K to 54.34K | 1% |
| 17-May-17 6:43 PM View: | CA, Inc. (CA) | 15-May-17 | Grant | 26,173 | -- | -- | 77% 33.81K to 59.99K | |
| 17-May-17 6:43 PM View: | CA, Inc. (CA) | 15-May-17 | Payment of Exercise | 3,268 | $31.69 | $103,563.00 | (5%) 59.99K to 56.72K | (< 1%) |
| 09-May-17 4:28 PM View: | CA, Inc. (CA) | 05-May-17 | Payment of Exercise | 914 | $32.69 | $29,878.70 | (3%) 34.73K to 33.81K | 2% |
| 17-Nov-16 5:10 PM View: | CA, Inc. (CA) | 15-Nov-16 | Grant | 2,713 | -- | -- | 8% 32.01K to 34.73K | |
| 19-Sep-16 5:18 PM View: | CA, Inc. (CA) | 15-Sep-16 | Payment of Exercise | 2,553 | $32.47 | $82,895.90 | (7%) 34.57K to 32.01K | 3% |
| 17-Aug-16 4:21 PM View: | CA, Inc. (CA) | 15-Aug-16 | Grant | 15,459 | -- | -- | 81% 19.11K to 34.57K |