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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 5:35 PM View:  | Western Digital Corp. (WDC) | 21-Sep-24 | Payment of Exercise | 6,095 | $66.75 | $406,841.00 | (4%) 172.26K to 166.16K | 2% |
| 27-Aug-24 6:48 PM View: | Western Digital Corp. (WDC) | 27-Aug-24 | Payment of Exercise | 17,426 | $62.85 | $1,095,220.00 | (9%) 189.69K to 172.26K | (4%) |
| 27-Aug-24 6:48 PM View: | Western Digital Corp. (WDC) | 25-Aug-24 | Payment of Exercise | 5,571 | $64.35 | $358,494.00 | (3%) 195.26K to 189.69K | (2%) |
| 22-Aug-24 4:43 PM View: | Western Digital Corp. (WDC) | 21-Aug-24 | Grant | 67,997 | -- | -- | 53% 127.26K to 195.26K | |
| 22-Aug-24 4:43 PM View: | Western Digital Corp. (WDC) | 20-Aug-24 | Payment of Exercise | 1,153 | $64.42 | $74,276.30 | (< 1%) 128.41K to 127.26K | (2%) |
| 07-Aug-24 5:26 PM View: | Western Digital Corp. (WDC) | 05-Aug-24 | Sale | 12,154 | $57.09 | $693,860.00 | (9%) 140.57K to 128.41K | |
| 17-Jun-24 5:19 PM View: | Western Digital Corp. (WDC) | 15-Jun-24 | Payment of Exercise | 4,056 | $78.12 | $316,855.00 | (3%) 144.62K to 140.57K | |
| 06-Jun-24 4:59 PM View: | Western Digital Corp. (WDC) | 04-Jun-24 | Private Sale | 26,853 | $73.48 | $1,973,210.00 | (16%) 171.48K to 144.62K | |
| 28-May-24 4:47 PM View: | Western Digital Corp. (WDC) | 27-May-24 | Payment of Exercise | 606 | $74.81 | $45,334.90 | (< 1%) 171.38K to 170.78K | |
| 22-May-24 5:12 PM View: | Western Digital Corp. (WDC) | 20-May-24 | Payment of Exercise | 804 | $73.05 | $58,732.20 | (< 1%) 172.19K to 171.38K | |
| 29-Feb-24 5:42 PM View: | Western Digital Corp. (WDC) | 27-Feb-24 | Payment of Exercise | 606 | $57.48 | $34,832.90 | (< 1%) 172.79K to 172.19K | (14%) |
| 22-Feb-24 5:00 PM View: | Western Digital Corp. (WDC) | 20-Feb-24 | Payment of Exercise | 879 | $54.13 | $47,580.30 | (< 1%) 173.67K to 172.79K | |
| 28-Nov-23 5:09 PM View: | Western Digital Corp. (WDC) | 27-Nov-23 | Payment of Exercise | 869 | $47.21 | $41,025.50 | (< 1%) 174.54K to 173.67K | |
| 21-Nov-23 5:43 PM View: | Western Digital Corp. (WDC) | 20-Nov-23 | Payment of Exercise | 1,154 | $47.35 | $54,641.90 | (< 1%) 175.7K to 174.54K | |
| 06-Nov-23 5:35 PM View: | Western Digital Corp. (WDC) | 03-Nov-23 | Sale | 45,461 | $43.11 | $1,959,900.00 | (21%) 221.16K to 175.7K | |
| 06-Nov-23 5:35 PM View: | Western Digital Corp. (WDC) | 02-Nov-23 | Sale | 20,000 | $42.49 | $849,756.00 | (8%) 241.16K to 221.16K | |
| 22-Sep-23 5:14 PM View: | Western Digital Corp. (WDC) | 21-Sep-23 | Payment of Exercise | 6,095 | $44.44 | $270,862.00 | (2%) 247.25K to 241.16K | |
| 06-Sep-23 5:30 PM View: | Western Digital Corp. (WDC) | 03-Sep-23 | Payment of Exercise | 11,664 | $45.96 | $536,077.00 | (5%) 258.92K to 247.25K | |
| 29-Aug-23 5:30 PM View: | Western Digital Corp. (WDC) | 27-Aug-23 | Payment of Exercise | 606 | $39.49 | $23,930.90 | (< 1%) 259.52K to 258.92K | |
| 29-Aug-23 5:30 PM View: | Western Digital Corp. (WDC) | 25-Aug-23 | Grant | 44,948 | -- | -- | 21% 214.57K to 259.52K | |
| 23-Aug-23 9:26 PM View: | Western Digital Corp. (WDC) | 22-Aug-23 | Grant | 23,607 | -- | -- | 12% 190.97K to 214.57K | |
| 22-Aug-23 4:55 PM View: | Western Digital Corp. (WDC) | 20-Aug-23 | Payment of Exercise | 3,219 | $39.74 | $127,923.00 | (2%) 194.19K to 190.97K | |
| 30-May-23 6:38 PM View: | Western Digital Corp. (WDC) | 27-May-23 | Payment of Exercise | 606 | $39.71 | $24,064.30 | (< 1%) 197.56K to 196.95K | |
| 01-Mar-23 7:24 PM View: | Western Digital Corp. (WDC) | 27-Feb-23 | Payment of Exercise | 686 | $38.51 | $26,417.90 | (< 1%) 198.24K to 197.56K | |
| 12-Dec-22 11:54 AM View: | Rockwell Automation Inc. (ROK) | 09-Dec-22 | Grant | 770 | -- | -- | 230% 0.34K to 1.1K | |
| 29-Nov-22 6:05 PM View: | Western Digital Corp. (WDC) | 27-Nov-22 | Payment of Exercise | 870 | $37.34 | $32,485.80 | (< 1%) 199.11K to 198.24K | |
| 23-Sep-22 5:31 PM View: | Western Digital Corp. (WDC) | 21-Sep-22 | Payment of Exercise | 43,874 | $34.78 | $1,525,940.00 | (18%) 242.99K to 199.11K | |
| 30-Aug-22 6:27 PM View: | Western Digital Corp. (WDC) | 27-Aug-22 | Payment of Exercise | 2,426 | $45.49 | $110,359.00 | (< 1%) 245.41K to 242.99K | |
| 23-Aug-22 5:32 PM View: | Western Digital Corp. (WDC) | 20-Aug-22 | Grant | 37,235 | -- | -- | 18% 208.18K to 245.41K | |
| 17-Jun-22 6:48 PM View: | Western Digital Corp. (WDC) | 15-Jun-22 | Grant | 20,020 | -- | -- | 11% 188.16K to 208.18K | |
| 03-Feb-22 4:17 PM View: | Rockwell Automation Inc. (ROK) | 02-Feb-22 | Grant | 335 | -- | -- | 100% 0 to 0.34K | |
| 23-Sep-21 10:00 PM View: | Western Digital Corp. (WDC) | 21-Sep-21 | Payment of Exercise | 42,252 | $55.47 | $2,343,720.00 | (18%) 229.65K to 187.39K | (4%) |
| 31-Aug-21 7:32 PM View: | Western Digital Corp. (WDC) | 27-Aug-21 | Grant | 28,067 | -- | -- | 14% 201.58K to 229.65K | |
| 23-Sep-20 7:22 PM View: | Western Digital Corp. (WDC) | 21-Sep-20 | Grant | 201,578 | -- | -- | 100% 0 to 201.58K |