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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 7:53 PM View:  | Oracle Corp. (ORCL) | 07-Oct-24 | Payment of Exercise | 245 | $170.86 | $41,860.70 | (< 1%) 2.74M to 2.74M | |
| 23-Sep-24 7:14 PM View: | Oracle Corp. (ORCL) | 20-Sep-24 | Payment of Exercise | 32,758 | $167.59 | $5,489,910.00 | (1%) 2.77M to 2.74M | |
| 23-Sep-24 7:14 PM View: | Oracle Corp. (ORCL) | 20-Sep-24 | Payment of Exercise | 23 | $167.59 | $3,854.57 | (< 1%) 2.74M to 2.74M | |
| 23-Sep-24 7:14 PM View: | Oracle Corp. (ORCL) | 20-Sep-24 | Option Exercise | 66,070 | -- | -- | 2% 2.71M to 2.77M | |
| 17-Sep-24 8:33 PM View: | Oracle Corp. (ORCL) | 15-Sep-24 | Payment of Exercise | 19,590 | $162.03 | $3,174,170.00 | (< 1%) 2.73M to 2.71M | |
| 17-Sep-24 8:33 PM View: | Oracle Corp. (ORCL) | 15-Sep-24 | Payment of Exercise | 18 | $162.03 | $2,916.54 | (< 1%) 2.71M to 2.71M | |
| 17-Sep-24 8:33 PM View: | Oracle Corp. (ORCL) | 15-Sep-24 | Option Exercise | 39,505 | -- | -- | 1% 2.69M to 2.73M | |
| 17-Sep-24 8:33 PM View: | Oracle Corp. (ORCL) | 15-Sep-24 | Option Exercise | 44 | -- | -- | < 1% 2.73M to 2.73M | |
| 07-Aug-24 5:00 PM View: | Oracle Corp. (ORCL) | 05-Aug-24 | Payment of Exercise | 49,580 | $133.28 | $6,608,020.00 | (2%) 2.74M to 2.69M | |
| 07-Aug-24 5:00 PM View: | Oracle Corp. (ORCL) | 05-Aug-24 | Option Exercise | 100,000 | -- | -- | 4% 2.64M to 2.74M | |
| 11-Jul-24 6:24 PM View: | Oracle Corp. (ORCL) | 10-Jul-24 | Option Exercise | 426,861 | $40.47 | $17,275,100.00 | 16% 2.64M to 3.06M | |
| 11-Jul-24 6:24 PM View: | Oracle Corp. (ORCL) | 10-Jul-24 | Option Sale | 426,861 | $141.91 | $60,577,000.00 | (14%) 3.06M to 2.64M | |
| 27-Jun-24 7:20 PM View: | Oracle Corp. (ORCL) | 26-Jun-24 | Option Exercise | 37,221 | $40.47 | $1,506,330.00 | 1% 2.64M to 2.67M | |
| 27-Jun-24 7:20 PM View: | Oracle Corp. (ORCL) | 26-Jun-24 | Option Sale | 37,221 | $140.19 | $5,218,050.00 | (1%) 2.67M to 2.64M | |
| 24-Jun-24 7:49 PM View: | Oracle Corp. (ORCL) | 20-Jun-24 | Option Exercise | 235,918 | $40.47 | $9,547,600.00 | 9% 2.64M to 2.87M | |
| 24-Jun-24 7:49 PM View: | Oracle Corp. (ORCL) | 20-Jun-24 | Option Sale | 235,918 | $144.30 | $34,042,100.00 | (8%) 2.87M to 2.64M | |
| 06-Oct-23 5:04 PM View: | Oracle Corp. (ORCL) | 05-Oct-23 | Payment of Exercise | 254 | $107.08 | $27,198.30 | (< 1%) 2.64M to 2.64M | |
| 22-Sep-23 7:24 PM View: | Oracle Corp. (ORCL) | 20-Sep-23 | Payment of Exercise | 32,758 | $112.77 | $3,694,120.00 | (1%) 2.67M to 2.64M | |
| 22-Sep-23 7:24 PM View: | Oracle Corp. (ORCL) | 20-Sep-23 | Payment of Exercise | 23 | $112.77 | $2,593.71 | (< 1%) 2.64M to 2.64M | |
| 22-Sep-23 7:24 PM View: | Oracle Corp. (ORCL) | 20-Sep-23 | Option Exercise | 66,069 | -- | -- | 3% 2.6M to 2.67M | |
| 07-Aug-23 5:58 PM View: | Oracle Corp. (ORCL) | 04-Aug-23 | Payment of Exercise | 24,790 | $114.55 | $2,839,690.00 | (< 1%) 2.63M to 2.6M | |
| 07-Aug-23 5:58 PM View: | Oracle Corp. (ORCL) | 04-Aug-23 | Option Exercise | 50,000 | -- | -- | 2% 2.58M to 2.63M | |
| 07-Aug-23 5:58 PM View: | Oracle Corp. (ORCL) | 03-Aug-23 | Payment of Exercise | 24,790 | $115.71 | $2,868,450.00 | (< 1%) 2.6M to 2.58M | |
| 07-Aug-23 5:58 PM View: | Oracle Corp. (ORCL) | 03-Aug-23 | Option Exercise | 50,000 | -- | -- | 2% 2.55M to 2.6M | |
| 21-Jun-23 8:08 PM View: | Oracle Corp. (ORCL) | 21-Jun-23 | Option Exercise | 124,423 | $30.11 | $3,746,380.00 | 5% 2.55M to 2.68M | |
| 21-Jun-23 8:08 PM View: | Oracle Corp. (ORCL) | 21-Jun-23 | Option Sale | 124,423 | $123.11 | $15,317,100.00 | (5%) 2.68M to 2.55M | |
| 21-Jun-23 8:08 PM View: | Oracle Corp. (ORCL) | 20-Jun-23 | Option Exercise | 354,837 | $30.11 | $10,684,100.00 | 14% 2.55M to 2.91M | |
| 21-Jun-23 8:08 PM View: | Oracle Corp. (ORCL) | 20-Jun-23 | Option Sale | 354,837 | $123.39 | $43,783,000.00 | (12%) 2.91M to 2.55M | |
| 21-Jun-23 8:08 PM View: | Oracle Corp. (ORCL) | 16-Jun-23 | Option Exercise | 220,740 | $30.11 | $6,646,480.00 | 9% 2.55M to 2.77M | |
| 21-Jun-23 8:08 PM View: | Oracle Corp. (ORCL) | 16-Jun-23 | Option Sale | 220,740 | $126.42 | $27,905,000.00 | (8%) 2.77M to 2.55M | |
| 27-Oct-22 7:09 PM View: | Oracle Corp. (ORCL) | 27-Oct-22 | Option Exercise | 200,000 | $32.17 | $6,435,000.00 | 8% 2.55M to 2.75M | |
| 27-Oct-22 7:09 PM View: | Oracle Corp. (ORCL) | 27-Oct-22 | Option Sale | 200,000 | $74.90 | $14,979,200.00 | (7%) 2.75M to 2.55M | |
| 05-Aug-22 2:04 PM View: | Oracle Corp. (ORCL) | 04-Aug-22 | Payment of Exercise | 24,790 | $77.37 | $1,918,000.00 | (< 1%) 2.58M to 2.55M | |
| 05-Aug-22 2:04 PM View: | Oracle Corp. (ORCL) | 04-Aug-22 | Option Exercise | 50,000 | -- | -- | 2% 2.53M to 2.58M | |
| 05-Aug-22 2:04 PM View: | Oracle Corp. (ORCL) | 03-Aug-22 | Payment of Exercise | 24,790 | $76.35 | $1,892,720.00 | (< 1%) 2.55M to 2.53M | |
| 05-Aug-22 2:04 PM View: | Oracle Corp. (ORCL) | 03-Aug-22 | Option Exercise | 50,000 | -- | -- | 2% 2.5M to 2.55M | |
| 29-Jun-22 7:09 PM View: | Oracle Corp. (ORCL) | 29-Jun-22 | Option Exercise | 419,174 | $29.72 | $12,457,900.00 | 17% 2.5M to 2.92M | |
| 29-Jun-22 7:09 PM View: | Oracle Corp. (ORCL) | 29-Jun-22 | Option Sale | 419,174 | $69.22 | $29,015,200.00 | (14%) 2.92M to 2.5M | |
| 29-Jun-22 7:09 PM View: | Oracle Corp. (ORCL) | 28-Jun-22 | Option Exercise | 280,826 | $29.72 | $8,346,150.00 | 11% 2.5M to 2.78M | |
| 29-Jun-22 7:09 PM View: | Oracle Corp. (ORCL) | 28-Jun-22 | Option Sale | 280,826 | $70.84 | $19,893,800.00 | (10%) 2.78M to 2.5M | |
| 29-Jun-22 7:09 PM View: | Oracle Corp. (ORCL) | 27-Jun-22 | Payment of Exercise | 28,866 | $70.70 | $2,040,830.00 | (1%) 2.53M to 2.5M | |
| 29-Jun-22 7:09 PM View: | Oracle Corp. (ORCL) | 27-Jun-22 | Option Exercise | 62,500 | -- | -- | 3% 2.47M to 2.53M | |
| 05-Aug-21 6:54 PM View: | Oracle Corp. (ORCL) | 04-Aug-21 | Payment of Exercise | 24,790 | $89.74 | $2,224,650.00 | (< 1%) 2.49M to 2.47M | |
| 05-Aug-21 6:54 PM View: | Oracle Corp. (ORCL) | 04-Aug-21 | Option Exercise | 50,000 | -- | -- | 2% 2.44M to 2.49M | |
| 13-Jul-21 7:43 PM View: | Oracle Corp. (ORCL) | 10-Jul-21 | Payment of Exercise | 23,241 | $87.76 | $2,039,630.00 | (< 1%) 2.47M to 2.44M | |
| 13-Jul-21 7:43 PM View: | Oracle Corp. (ORCL) | 10-Jul-21 | Option Exercise | 46,875 | -- | -- | 2% 2.42M to 2.47M | |
| 29-Jun-21 7:20 PM View: | Oracle Corp. (ORCL) | 27-Jun-21 | Payment of Exercise | 30,988 | $78.46 | $2,431,320.00 | (1%) 2.45M to 2.42M | |
| 29-Jun-21 7:20 PM View: | Oracle Corp. (ORCL) | 27-Jun-21 | Option Exercise | 62,500 | -- | -- | 3% 2.39M to 2.45M | |
| 27-Apr-21 5:38 PM View: | Oracle Corp. (ORCL) | 26-Apr-21 | Option Exercise | 700,000 | $32.43 | $22,701,000.00 | 29% 2.39M to 3.09M | |
| 27-Apr-21 5:38 PM View: | Oracle Corp. (ORCL) | 26-Apr-21 | Market Option Sale | 700,000 | $74.50 | $52,150,300.00 | (23%) 3.09M to 2.39M | (6%) |