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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-19 5:38 PM View:  | Red Hat Inc. (RHT) | 09-Jul-19 | Disposition | 15,851 | $31.18 | $494,190.00 | (100%) 15.85K to 0 | |
| 20-May-19 4:34 PM View: | Red Hat Inc. (RHT) | 16-May-19 | Grant | 8,651 | -- | -- | 120% 7.2K to 15.85K | |
| 25-Apr-19 4:41 PM View: | Red Hat Inc. (RHT) | 24-Apr-19 | Grant | 3,510 | -- | -- | 72% 4.9K to 8.41K | |
| 25-Apr-19 4:41 PM View: | Red Hat Inc. (RHT) | 24-Apr-19 | Payment of Exercise | 1,213 | $182.51 | $221,385.00 | (14%) 8.41K to 7.2K | |
| 17-Apr-19 5:06 PM View: | Red Hat Inc. (RHT) | 16-Apr-19 | Payment of Exercise | 83 | $182.64 | $15,159.10 | (2%) 4.99K to 4.9K | 0% |
| 17-Jan-19 4:34 PM View: | Red Hat Inc. (RHT) | 16-Jan-19 | Payment of Exercise | 100 | $175.33 | $17,533.00 | (2%) 5.09K to 4.99K | (3%) |
| 19-Oct-18 5:36 PM View: | Red Hat Inc. (RHT) | 18-Oct-18 | Market Sale (Planned) | 2,905 | $124.21 | $360,830.00 | (36%) 7.99K to 5.09K | (46%) |
| 18-Oct-18 5:31 PM View: | Red Hat Inc. (RHT) | 17-Oct-18 | Payment of Exercise | 1,953 | $124.84 | $243,813.00 | (19%) 10.1K to 8.15K | (45%) |
| 18-Oct-18 5:31 PM View: | Red Hat Inc. (RHT) | 17-Oct-18 | Option Exercise | 4,858 | $124.84 | $606,473.00 | 93% 5.24K to 10.1K | 45% |
| 18-Oct-18 5:31 PM View: | Red Hat Inc. (RHT) | 17-Oct-18 | Market Option Sale (Planned) | 158 | $125.03 | $19,754.70 | (2%) 8.15K to 7.99K | (45%) |
| 18-Oct-18 5:31 PM View: | Red Hat Inc. (RHT) | 16-Oct-18 | Payment of Exercise | 85 | $125.60 | $10,676.00 | (2%) 5.33K to 5.24K | (44%) |
| 18-Jul-18 4:41 PM View: | Red Hat Inc. (RHT) | 17-Jul-18 | Market Sale (Planned) | 636 | $145.00 | $92,220.00 | (11%) 5.96K to 5.33K | (25%) |
| 18-Jul-18 4:41 PM View: | Red Hat Inc. (RHT) | 16-Jul-18 | Payment of Exercise | 337 | $146.22 | $49,276.10 | (5%) 6.3K to 5.96K | (24%) |
| 17-May-18 4:47 PM View: | Red Hat Inc. (RHT) | 15-May-18 | Grant | 2,408 | -- | -- | 62% 3.89K to 6.3K | |
| 19-Oct-17 6:07 PM View: | Red Hat Inc. (RHT) | 18-Oct-17 | Market Option Sale (Planned) | 2,888 | $121.03 | $349,535.00 | (43%) 6.78K to 3.89K | (50%) |
| 19-Oct-17 6:07 PM View: | Red Hat Inc. (RHT) | 17-Oct-17 | Payment of Exercise | 1,969 | $121.12 | $238,485.00 | (23%) 8.75K to 6.78K | (49%) |
| 19-Oct-17 6:07 PM View: | Red Hat Inc. (RHT) | 17-Oct-17 | Option Exercise | 4,857 | -- | -- | 125% 3.89K to 8.75K | |
| 26-May-17 4:27 PM View: | Red Hat Inc. (RHT) | 24-May-17 | Grant | 3,894 | -- | -- | 100% 0 to 3.89K |