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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:43 PM View:  | Analog Devices Inc. (ADI) | 01-Oct-24 | Private Sale (Planned) | 30,000 | $228.93 | $6,867,900.00 | (27%) 109.09K to 79.09K | |
| 26-Sep-24 4:39 PM View: | Analog Devices Inc. (ADI) | 25-Sep-24 | Private Sale (Planned) | 30,000 | $224.10 | $6,723,000.00 | (22%) 139.09K to 109.09K | |
| 25-Jul-24 5:31 PM View: | Analog Devices Inc. (ADI) | 23-Jul-24 | Payment of Exercise | 50,249 | $230.32 | $11,573,300.00 | (27%) 189.34K to 139.09K | |
| 25-Jul-24 5:31 PM View: | Analog Devices Inc. (ADI) | 23-Jul-24 | Option Exercise | 120,069 | -- | -- | 173% 69.27K to 189.34K | |
| 14-Jun-24 4:39 PM View: | Analog Devices Inc. (ADI) | 13-Jun-24 | Private Sale | 17,612 | $233.94 | $4,120,210.00 | (20%) 86.85K to 69.24K | |
| 03-Jun-24 4:20 PM View: | Analog Devices Inc. (ADI) | 30-May-24 | Payment of Exercise | 50,249 | $230.00 | $11,557,200.00 | (37%) 137.1K to 86.85K | |
| 03-Jun-24 4:20 PM View: | Analog Devices Inc. (ADI) | 30-May-24 | Option Exercise | 120,069 | -- | -- | 705% 17.03K to 137.1K | |
| 19-Mar-24 5:32 PM View: | Analog Devices Inc. (ADI) | 15-Mar-24 | Payment of Exercise | 7,213 | $195.20 | $1,408,060.00 | (30%) 24.25K to 17.03K | |
| 19-Mar-24 5:32 PM View: | Analog Devices Inc. (ADI) | 15-Mar-24 | Option Exercise | 16,602 | -- | -- | 217% 7.64K to 24.25K | |
| 17-Mar-23 5:42 PM View: | Analog Devices Inc. (ADI) | 15-Mar-23 | Payment of Exercise | 5,338 | $182.93 | $976,480.00 | (41%) 12.92K to 7.58K | |
| 17-Mar-23 5:42 PM View: | Analog Devices Inc. (ADI) | 15-Mar-23 | Option Exercise | 12,880 | -- | -- | 35778% 36 to 12.92K | |
| 06-Dec-21 5:49 PM View: | Intel Corp. (INTC) | 03-Dec-21 | Market Sale (Planned) | 1,417 | $49.69 | $70,410.70 | (1%) 98.16K to 96.75K | < 1% |
| 03-Nov-21 5:46 PM View: | Intel Corp. (INTC) | 02-Nov-21 | Market Option Sale (Planned) | 2,841 | $49.63 | $140,999.00 | (3%) 101.0K to 98.16K | |
| 03-Nov-21 5:46 PM View: | Intel Corp. (INTC) | 01-Nov-21 | Payment of Exercise | 3,642 | $49.30 | $179,551.00 | (3%) 104.65K to 101.0K | |
| 03-Nov-21 5:46 PM View: | Intel Corp. (INTC) | 01-Nov-21 | Option Exercise | 7,672 | -- | -- | 8% 96.97K to 104.65K | |
| 07-Sep-21 4:23 PM View: | Intel Corp. (INTC) | 03-Sep-21 | Market Sale (Planned) | 1,418 | $53.41 | $75,735.40 | (1%) 98.39K to 96.97K | (< 1%) |
| 04-May-21 4:50 PM View: | Intel Corp. (INTC) | 03-May-21 | Market Option Sale (Planned) | 2,842 | $57.83 | $164,353.00 | (3%) 100.04K to 97.2K | |
| 04-May-21 4:50 PM View: | Intel Corp. (INTC) | 30-Apr-21 | Payment of Exercise | 3,643 | $57.75 | $210,383.00 | (4%) 103.69K to 100.04K | |
| 04-May-21 4:50 PM View: | Intel Corp. (INTC) | 30-Apr-21 | Option Exercise | 7,674 | -- | -- | 8% 96.01K to 103.69K | |
| 04-Feb-21 4:21 PM View: | Intel Corp. (INTC) | 02-Feb-21 | Market Sale (Planned) | 3,693 | $57.17 | $211,129.00 | (4%) 99.18K to 95.49K | (< 1%) |
| 02-Feb-21 8:32 PM View: | Intel Corp. (INTC) | 01-Feb-21 | Payment of Exercise | 3,338 | $56.55 | $188,764.00 | (3%) 102.52K to 99.18K | |
| 02-Feb-21 8:32 PM View: | Intel Corp. (INTC) | 01-Feb-21 | Option Exercise | 7,031 | -- | -- | 7% 95.49K to 102.52K | |
| 03-Nov-20 4:29 PM View: | Intel Corp. (INTC) | 02-Nov-20 | Market Option Sale (Planned) | 3,692 | $44.96 | $165,992.00 | (4%) 99.18K to 95.49K | (4%) |
| 03-Nov-20 4:29 PM View: | Intel Corp. (INTC) | 30-Oct-20 | Payment of Exercise | 3,338 | $44.20 | $147,540.00 | (3%) 102.52K to 99.18K | (6%) |
| 03-Nov-20 4:29 PM View: | Intel Corp. (INTC) | 30-Oct-20 | Option Exercise | 7,030 | -- | -- | 7% 95.49K to 102.52K | |
| 05-Aug-20 5:33 PM View: | Intel Corp. (INTC) | 03-Aug-20 | Payment of Exercise | 345 | $48.18 | $16,622.10 | (< 1%) 95.83K to 95.49K | 4% |
| 05-Aug-20 5:33 PM View: | Intel Corp. (INTC) | 03-Aug-20 | Option Exercise | 725 | -- | -- | < 1% 95.11K to 95.83K | |
| 31-Jul-20 4:30 PM View: | Intel Corp. (INTC) | 30-Jul-20 | Payment of Exercise | 3,338 | $48.05 | $160,391.00 | (3%) 98.45K to 95.11K | 3% |
| 31-Jul-20 4:30 PM View: | Intel Corp. (INTC) | 30-Jul-20 | Option Exercise | 7,031 | -- | -- | 8% 91.42K to 98.45K | |
| 02-Jul-20 4:35 PM View: | Intel Corp. (INTC) | 30-Jun-20 | Market Sale (Planned) | 5,000 | $58.71 | $293,550.00 | (5%) 96.42K to 91.42K | 21% |
| 05-May-20 4:10 PM View: | Intel Corp. (INTC) | 01-May-20 | Payment of Exercise | 345 | $58.32 | $20,120.40 | (< 1%) 96.76K to 96.42K | 21% |
| 05-May-20 4:10 PM View: | Intel Corp. (INTC) | 01-May-20 | Option Exercise | 725 | -- | -- | < 1% 96.04K to 96.76K | |
| 04-May-20 5:22 PM View: | Intel Corp. (INTC) | 30-Apr-20 | Payment of Exercise | 3,337 | $60.65 | $202,389.00 | (3%) 99.37K to 96.04K | 24% |
| 04-May-20 5:22 PM View: | Intel Corp. (INTC) | 30-Apr-20 | Option Exercise | 7,030 | -- | -- | 8% 92.34K to 99.37K | |
| 04-Mar-20 7:19 PM View: | Intel Corp. (INTC) | 02-Mar-20 | Payment of Exercise | 26,156 | $56.37 | $1,474,410.00 | (22%) 118.5K to 92.34K | 18% |
| 04-Mar-20 7:19 PM View: | Intel Corp. (INTC) | 02-Mar-20 | Option Exercise | 55,122 | -- | -- | 87% 63.38K to 118.5K | |
| 05-Feb-20 5:44 PM View: | Intel Corp. (INTC) | 03-Feb-20 | Payment of Exercise | 1,310 | $64.67 | $84,717.70 | (2%) 64.2K to 62.89K | 29% |
| 05-Feb-20 5:44 PM View: | Intel Corp. (INTC) | 03-Feb-20 | Option Exercise | 2,757 | -- | -- | 4% 61.44K to 64.2K | |
| 03-Feb-20 6:49 PM View: | Intel Corp. (INTC) | 30-Jan-20 | Payment of Exercise | 4,387 | $65.71 | $288,292.00 | (7%) 65.83K to 61.44K | 30% |
| 03-Feb-20 6:49 PM View: | Intel Corp. (INTC) | 30-Jan-20 | Option Exercise | 13,427 | -- | -- | 26% 52.4K to 65.83K | |
| 05-Nov-19 4:24 PM View: | Intel Corp. (INTC) | 01-Nov-19 | Payment of Exercise | 1,337 | $56.13 | $75,045.80 | (2%) 53.74K to 52.4K | 19% |
| 05-Nov-19 4:24 PM View: | Intel Corp. (INTC) | 01-Nov-19 | Option Exercise | 2,756 | -- | -- | 5% 50.98K to 53.74K | |
| 01-Nov-19 4:35 PM View: | Intel Corp. (INTC) | 30-Oct-19 | Payment of Exercise | 5,733 | $56.12 | $321,736.00 | (10%) 56.71K to 50.98K | 19% |
| 01-Nov-19 4:35 PM View: | Intel Corp. (INTC) | 30-Oct-19 | Option Exercise | 11,829 | -- | -- | 26% 44.88K to 56.71K |