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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 4:46 PM View:  | Hewlett-Packard Co. (HPQ) | 07-Dec-23 | Payment of Exercise | 32,172 | $29.41 | $946,178.00 | (16%) 202.19K to 170.02K | |
| 11-Dec-23 4:46 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-23 | Option Exercise | 85,261 | -- | -- | 73% 116.93K to 202.19K | |
| 30-Nov-23 5:56 PM View: | Hewlett-Packard Co. (HPQ) | 28-Nov-23 | Payment of Exercise | 26,925 | $28.64 | $771,132.00 | (19%) 143.85K to 116.93K | |
| 30-Nov-23 5:56 PM View: | Hewlett-Packard Co. (HPQ) | 28-Nov-23 | Option Exercise | 80,368 | -- | -- | 127% 63.49K to 143.85K | |
| 12-Dec-22 8:20 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-22 | Sale (Planned) | 54,115 | $28.33 | $1,533,080.00 | (46%) 116.47K to 62.35K | |
| 09-Dec-22 5:09 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-22 | Payment of Exercise | 31,985 | $27.83 | $890,143.00 | (22%) 148.45K to 116.47K | |
| 09-Dec-22 5:09 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-22 | Option Exercise | 86,100 | -- | -- | 138% 62.35K to 148.45K | |
| 01-Dec-22 6:19 PM View: | Hewlett-Packard Co. (HPQ) | 01-Dec-22 | Planned Option Sale | 108,918 | $29.99 | $3,266,450.00 | (64%) 171.27K to 62.35K | |
| 01-Dec-22 6:19 PM View: | Hewlett-Packard Co. (HPQ) | 29-Nov-22 | Payment of Exercise | 62,258 | $28.88 | $1,798,010.00 | (27%) 233.53K to 171.27K | |
| 01-Dec-22 6:19 PM View: | Hewlett-Packard Co. (HPQ) | 29-Nov-22 | Option Exercise | 171,176 | -- | -- | 275% 62.35K to 233.53K | |
| 28-Dec-21 5:17 PM View: | Hewlett-Packard Co. (HPQ) | 23-Dec-21 | Market Sale | 82,096 | $37.74 | $3,098,710.00 | (58%) 142.76K to 60.66K | (< 1%) |
| 09-Dec-21 6:01 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-21 | Payment of Exercise | 28,568 | $37.29 | $1,065,300.00 | (15%) 186.32K to 157.75K | |
| 09-Dec-21 6:01 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-21 | Option Exercise | 77,421 | -- | -- | 71% 108.9K to 186.32K | |
| 04-May-21 5:32 PM View: | Hewlett-Packard Co. (HPQ) | 30-Apr-21 | Grant | 1,080 | $32.40 | $34,997.40 | 1% 92.68K to 93.76K | (< 1%) |
| 03-Mar-21 6:45 PM View: | Hewlett-Packard Co. (HPQ) | 01-Mar-21 | Option Exercise | 36,287 | $15.22 | $552,341.00 | 39% 92.68K to 128.97K | |
| 03-Mar-21 6:45 PM View: | Hewlett-Packard Co. (HPQ) | 01-Mar-21 | Market Option Sale (Planned) | 36,287 | $29.40 | $1,066,910.00 | (28%) 128.97K to 92.68K | (10%) |
| 05-Jan-21 5:18 PM View: | Hewlett-Packard Co. (HPQ) | 31-Dec-20 | Option Exercise | 19,373 | $12.49 | $241,969.00 | 21% 92.68K to 112.05K | |
| 05-Jan-21 5:18 PM View: | Hewlett-Packard Co. (HPQ) | 31-Dec-20 | Market Option Sale | 19,373 | $24.67 | $477,870.00 | (17%) 112.05K to 92.68K | (31%) |
| 09-Dec-20 6:19 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-20 | Payment of Exercise | 18,107 | $23.68 | $428,774.00 | (16%) 110.79K to 92.68K | (35%) |
| 09-Dec-20 6:19 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-20 | Option Exercise | 61,889 | -- | -- | 127% 48.9K to 110.79K | |
| 07-May-20 6:05 PM View: | Hewlett-Packard Co. (HPQ) | 30-Apr-20 | Grant | 1,820 | $14.73 | $26,817.70 | 4% 47.08K to 48.9K | 113% |
| 10-Dec-19 6:44 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-19 | Payment of Exercise | 12,767 | $20.50 | $261,724.00 | (21%) 59.84K to 47.08K | (51%) |
| 10-Dec-19 6:44 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-19 | Option Exercise | 48,245 | -- | -- | 416% 11.6K to 59.84K |