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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 5:53 PM View:  | QUALCOMM Inc. (QCOM) | 15-Dec-23 | Payment of Exercise | 3,813 | $143.13 | $545,755.00 | (11%) 35.5K to 31.68K | |
| 18-Dec-23 5:53 PM View: | QUALCOMM Inc. (QCOM) | 15-Dec-23 | Option Exercise | 7,024 | -- | -- | 25% 28.47K to 35.5K | |
| 15-Dec-23 4:14 PM View: | QUALCOMM Inc. (QCOM) | 14-Dec-23 | Sale (Planned) | 12,972 | $140.50 | $1,822,530.00 | (31%) 41.44K to 28.47K | |
| 15-Dec-23 4:14 PM View: | QUALCOMM Inc. (QCOM) | 13-Dec-23 | Grant | 32,161 | -- | -- | 127% 25.23K to 57.39K | |
| 15-Dec-23 4:14 PM View: | QUALCOMM Inc. (QCOM) | 13-Dec-23 | Payment of Exercise | 15,946 | $138.80 | $2,213,300.00 | (28%) 57.39K to 41.44K | |
| 02-Oct-23 10:00 PM View: | QUALCOMM Inc. (QCOM) | 02-Oct-23 | Planned Option Sale | 6,001 | $110.40 | $662,510.00 | (19%) 31.23K to 25.23K | |
| 02-Oct-23 10:00 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-23 | Payment of Exercise | 4,162 | $111.06 | $462,232.00 | (12%) 35.39K to 31.23K | |
| 02-Oct-23 10:00 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-23 | Option Exercise | 11,662 | -- | -- | 49% 23.73K to 35.39K | |
| 07-Feb-23 4:11 PM View: | QUALCOMM Inc. (QCOM) | 03-Feb-23 | Sale (Planned) | 27,626 | $131.48 | $3,632,290.00 | (54%) 51.26K to 23.64K | |
| 07-Dec-22 4:16 PM View: | QUALCOMM Inc. (QCOM) | 06-Dec-22 | Sale (Planned) | 26,427 | $122.33 | $3,232,880.00 | (34%) 77.61K to 51.18K | |
| 07-Dec-22 4:16 PM View: | QUALCOMM Inc. (QCOM) | 05-Dec-22 | Grant | 65,518 | -- | -- | 147% 44.57K to 110.09K | |
| 07-Dec-22 4:16 PM View: | QUALCOMM Inc. (QCOM) | 05-Dec-22 | Payment of Exercise | 32,484 | $123.30 | $4,005,280.00 | (30%) 110.09K to 77.61K | |
| 04-Oct-22 4:31 PM View: | QUALCOMM Inc. (QCOM) | 03-Oct-22 | Planned Option Sale | 5,591 | $114.99 | $642,909.00 | (11%) 50.16K to 44.57K | |
| 04-Oct-22 4:31 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-22 | Payment of Exercise | 9,475 | $112.98 | $1,070,490.00 | (16%) 59.64K to 50.16K | |
| 04-Oct-22 4:31 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-22 | Option Exercise | 22,097 | -- | -- | 59% 37.54K to 59.64K | |
| 08-Dec-21 6:55 PM View: | QUALCOMM Inc. (QCOM) | 07-Dec-21 | Market Sale (Planned) | 21,006 | $179.95 | $3,779,920.00 | (36%) 58.39K to 37.39K | |
| 08-Dec-21 6:55 PM View: | QUALCOMM Inc. (QCOM) | 06-Dec-21 | Grant | 52,079 | -- | -- | 162% 32.14K to 84.22K | |
| 08-Dec-21 6:55 PM View: | QUALCOMM Inc. (QCOM) | 06-Dec-21 | Payment of Exercise | 25,821 | $175.45 | $4,530,290.00 | (31%) 84.22K to 58.39K | |
| 05-Oct-21 4:21 PM View: | QUALCOMM Inc. (QCOM) | 04-Oct-21 | Market Option Sale (Planned) | 9,157 | $128.92 | $1,180,520.00 | (22%) 41.29K to 32.14K | |
| 05-Oct-21 4:21 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-21 | Payment of Exercise | 11,382 | $128.71 | $1,464,980.00 | (22%) 52.67K to 41.29K | |
| 05-Oct-21 4:21 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-21 | Option Exercise | 25,638 | -- | -- | 95% 27.04K to 52.67K | |
| 08-Dec-20 4:38 PM View: | QUALCOMM Inc. (QCOM) | 08-Dec-20 | Market Sale (Planned) | 35,102 | $157.17 | $5,517,040.00 | (57%) 61.95K to 26.85K | 15% |
| 08-Dec-20 4:38 PM View: | QUALCOMM Inc. (QCOM) | 06-Dec-20 | Grant | 87,025 | -- | -- | 482% 18.07K to 105.1K | |
| 08-Dec-20 4:38 PM View: | QUALCOMM Inc. (QCOM) | 06-Dec-20 | Payment of Exercise | 43,148 | $157.62 | $6,800,990.00 | (41%) 105.1K to 61.95K | 15% |
| 23-Nov-20 4:34 PM View: | QUALCOMM Inc. (QCOM) | 23-Nov-20 | Market Option Sale (Planned) | 5,526 | $142.48 | $787,344.00 | (23%) 23.6K to 18.07K | 6% |
| 23-Nov-20 4:34 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-20 | Payment of Exercise | 6,182 | $146.03 | $902,757.00 | (21%) 29.78K to 23.6K | 8% |
| 23-Nov-20 4:34 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-20 | Option Exercise | 13,090 | -- | -- | 78% 16.69K to 29.78K | |
| 05-Oct-20 4:46 PM View: | QUALCOMM Inc. (QCOM) | 02-Oct-20 | Market Option Sale (Planned) | 8,491 | $116.78 | $991,579.00 | (34%) 25.18K to 16.69K | (14%) |
| 05-Oct-20 4:46 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-20 | Payment of Exercise | 8,500 | $119.52 | $1,015,920.00 | (25%) 33.68K to 25.18K | (12%) |
| 05-Oct-20 4:46 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-20 | Option Exercise | 19,114 | -- | -- | 131% 14.57K to 33.68K | |
| 22-Jan-20 4:03 PM View: | QUALCOMM Inc. (QCOM) | 21-Jan-20 | Market Sale (Planned) | 735 | $95.37 | $70,097.00 | (5%) 14.98K to 14.25K | (37%) |
| 22-Nov-19 11:50 AM View: | QUALCOMM Inc. (QCOM) | 21-Nov-19 | Market Option Sale | 15,000 | $85.07 | $1,276,050.00 | (50%) 29.98K to 14.98K | (53%) |
| 22-Nov-19 11:50 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-19 | Payment of Exercise | 13,234 | $85.62 | $1,133,100.00 | (31%) 43.22K to 29.98K | (52%) |
| 22-Nov-19 11:50 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-19 | Option Exercise | 27,656 | -- | -- | 178% 15.56K to 43.22K | |
| 03-Oct-19 4:14 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-19 | Payment of Exercise | 4,635 | $75.47 | $349,803.00 | (23%) 20.2K to 15.56K | (72%) |
| 03-Oct-19 4:14 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-19 | Option Exercise | 8,539 | -- | -- | 73% 11.66K to 20.2K | |
| 08-May-19 7:09 PM View: | QUALCOMM Inc. (QCOM) | 06-May-19 | Grant | 15,865 | -- | -- | 70% 22.57K to 38.43K | |
| 08-May-19 7:09 PM View: | QUALCOMM Inc. (QCOM) | 06-May-19 | Payment of Exercise | 6,167 | $88.25 | $544,238.00 | (16%) 38.43K to 32.27K | (47%) |
| 08-May-19 7:09 PM View: | QUALCOMM Inc. (QCOM) | 06-May-19 | Market Sale | 20,862 | $88.43 | $1,844,890.00 | (65%) 32.27K to 11.4K | (47%) |
| 21-Nov-18 11:33 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-18 | Payment of Exercise | 14,358 | $54.92 | $788,541.00 | (39%) 36.73K to 22.38K | (137%) |
| 21-Nov-18 11:33 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-18 | Option Exercise | 32,389 | -- | -- | 746% 4.34K to 36.73K | |
| 30-Oct-18 4:12 PM View: | QUALCOMM Inc. (QCOM) | 29-Oct-18 | Market Sale (Planned) | 853 | $63.50 | $54,165.50 | (16%) 5.2K to 4.34K | (105%) |
| 28-Sep-18 4:39 PM View: | QUALCOMM Inc. (QCOM) | 27-Sep-18 | Market Sale (Planned) | 854 | $72.18 | $61,641.70 | (14%) 6.05K to 5.2K | (80%) |
| 29-Aug-18 4:22 PM View: | QUALCOMM Inc. (QCOM) | 27-Aug-18 | Market Sale (Planned) | 1,306 | $67.37 | $87,985.20 | (18%) 7.36K to 6.05K | (92%) |
| 31-Jul-18 4:45 PM View: | QUALCOMM Inc. (QCOM) | 27-Jul-18 | Market Sale (Planned) | 828 | $63.40 | $52,495.20 | (10%) 8.0K to 7.17K | (104%) |
| 28-Jun-18 4:37 PM View: | QUALCOMM Inc. (QCOM) | 27-Jun-18 | Market Sale (Planned) | 789 | $56.55 | $44,617.90 | (9%) 8.79K to 8.0K | (128%) |
| 30-May-18 10:00 PM View: | QUALCOMM Inc. (QCOM) | 29-May-18 | Market Sale (Planned) | 1,052 | $59.55 | $62,646.60 | (11%) 9.84K to 8.79K | (117%) |
| 21-May-18 4:25 PM View: | QUALCOMM Inc. (QCOM) | 20-May-18 | Payment of Exercise | 903 | $57.51 | $51,931.50 | (8%) 10.74K to 9.84K | (122%) |
| 21-May-18 4:25 PM View: | QUALCOMM Inc. (QCOM) | 20-May-18 | Option Exercise | 2,610 | -- | -- | 32% 8.13K to 10.74K | |
| 30-Apr-18 3:47 PM View: | QUALCOMM Inc. (QCOM) | 27-Apr-18 | Market Sale (Planned) | 662 | $50.75 | $33,596.50 | (8%) 8.79K to 8.13K | (152%) |