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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 2:36 PM View:  | Zebra Technologies Corp. (ZBRA) | 15-May-24 | Payment of Exercise | 1,250 | $324.01 | $405,012.00 | (4%) 29.02K to 27.77K | |
| 07-May-24 7:08 PM View: | Zebra Technologies Corp. (ZBRA) | 06-May-24 | Payment of Exercise | 285 | $315.79 | $90,000.20 | (< 1%) 30.84K to 30.56K | |
| 07-May-24 7:08 PM View: | Zebra Technologies Corp. (ZBRA) | 05-May-24 | Payment of Exercise | 402 | $309.59 | $124,455.00 | (1%) 31.25K to 30.84K | |
| 07-May-24 7:08 PM View: | Zebra Technologies Corp. (ZBRA) | 04-May-24 | Payment of Exercise | 857 | $309.59 | $265,319.00 | (3%) 32.1K to 31.25K | |
| 06-May-24 3:49 PM View: | Zebra Technologies Corp. (ZBRA) | 02-May-24 | Grant | 4,854 | $309.05 | $1,500,130.00 | 22% 22.4K to 27.25K | |
| 20-Feb-24 4:43 PM View: | Zebra Technologies Corp. (ZBRA) | 16-Feb-24 | Payment of Exercise | 206 | $275.46 | $56,744.80 | (< 1%) 22.81K to 22.6K | |
| 09-Feb-24 2:28 PM View: | Zebra Technologies Corp. (ZBRA) | 07-Feb-24 | Grant | 642 | -- | -- | 3% 21.52K to 22.17K | |
| 09-Nov-23 2:01 PM View: | Zebra Technologies Corp. (ZBRA) | 08-Nov-23 | Private Purchase | 479 | $209.99 | $100,585.00 | 2% 20.57K to 21.05K | |
| 07-Nov-23 5:35 PM View: | Zebra Technologies Corp. (ZBRA) | 05-Nov-23 | Payment of Exercise | 68 | $214.30 | $14,572.40 | (< 1%) 20.7K to 20.63K | |
| 08-May-23 6:55 PM View: | Zebra Technologies Corp. (ZBRA) | 05-May-23 | Payment of Exercise | 402 | $273.80 | $110,068.00 | (3%) 15.7K to 15.3K | |
| 08-May-23 6:55 PM View: | Zebra Technologies Corp. (ZBRA) | 04-May-23 | Grant | 5,803 | -- | -- | 59% 9.9K to 15.7K | |
| 02-May-23 10:00 PM View: | Zebra Technologies Corp. (ZBRA) | 30-Apr-23 | Payment of Exercise | 236 | $288.03 | $67,975.10 | (2%) 10.37K to 10.14K | |
| 17-Feb-23 12:20 PM View: | Zebra Technologies Corp. (ZBRA) | 16-Feb-23 | Payment of Exercise | 202 | $333.44 | $67,354.90 | (2%) 10.78K to 10.57K | |
| 10-Feb-23 2:49 PM View: | Zebra Technologies Corp. (ZBRA) | 08-Feb-23 | Grant | 405 | -- | -- | 4% 9.97K to 10.37K | |
| 08-Nov-22 9:35 AM View: | Zebra Technologies Corp. (ZBRA) | 05-Nov-22 | Payment of Exercise | 68 | $230.56 | $15,678.10 | (< 1%) 10.1K to 10.03K | |
| 09-May-22 11:45 AM View: | Zebra Technologies Corp. (ZBRA) | 05-May-22 | Grant | 2,719 | -- | -- | 58% 4.66K to 7.38K | |
| 03-May-22 3:14 PM View: | Zebra Technologies Corp. (ZBRA) | 02-May-22 | Payment of Exercise | 249 | $379.57 | $94,512.90 | (5%) 5.22K to 4.97K | |
| 03-May-22 3:14 PM View: | Zebra Technologies Corp. (ZBRA) | 30-Apr-22 | Payment of Exercise | 56 | $369.66 | $20,701.00 | (1%) 5.27K to 5.22K | |
| 18-Feb-22 8:53 AM View: | Zebra Technologies Corp. (ZBRA) | 16-Feb-22 | Payment of Exercise | 199 | $430.97 | $85,763.00 | (4%) 5.67K to 5.47K | |
| 07-Feb-22 2:44 PM View: | Zebra Technologies Corp. (ZBRA) | 03-Feb-22 | Grant | 473 | -- | -- | 10% 4.73K to 5.2K | |
| 09-Nov-21 10:09 AM View: | Zebra Technologies Corp. (ZBRA) | 05-Nov-21 | Payment of Exercise | 68 | $607.05 | $41,279.40 | (1%) 4.86K to 4.79K | 2% |
| 09-Aug-21 4:23 PM View: | Zebra Technologies Corp. (ZBRA) | 06-Aug-21 | Payment of Exercise | 180 | $562.00 | $101,160.00 | (3%) 6.16K to 5.98K | (3%) |
| 09-Aug-21 4:23 PM View: | Zebra Technologies Corp. (ZBRA) | 06-Aug-21 | Option Exercise | 405 | $149.57 | $60,575.90 | 7% 5.76K to 6.16K | |
| 09-Aug-21 4:23 PM View: | Zebra Technologies Corp. (ZBRA) | 06-Aug-21 | Market Option Sale | 405 | $562.00 | $227,610.00 | (7%) 5.98K to 5.58K | (3%) |
| 09-Aug-21 4:23 PM View: | Zebra Technologies Corp. (ZBRA) | 06-Aug-21 | Market Sale | 268 | $562.00 | $150,616.00 | (5%) 5.58K to 5.31K | (3%) |
| 24-May-21 7:08 PM View: | Zebra Technologies Corp. (ZBRA) | 20-May-21 | Market Sale | 1,000 | $491.69 | $491,690.00 | (13%) 7.76K to 6.76K | (18%) |
| 12-May-21 10:37 AM View: | Zebra Technologies Corp. (ZBRA) | 10-May-21 | Payment of Exercise | 1,329 | $484.04 | $643,289.00 | (13%) 10.42K to 9.09K | (20%) |
| 04-May-21 2:06 PM View: | Zebra Technologies Corp. (ZBRA) | 02-May-21 | Payment of Exercise | 39 | $487.74 | $19,021.90 | (< 1%) 10.55K to 10.51K | (19%) |
| 04-May-21 2:06 PM View: | Zebra Technologies Corp. (ZBRA) | 30-Apr-21 | Payment of Exercise | 56 | $487.74 | $27,313.40 | (< 1%) 10.61K to 10.55K | (19%) |
| 18-Feb-21 12:48 PM View: | Zebra Technologies Corp. (ZBRA) | 16-Feb-21 | Grant | 3,827 | $162.04 | $620,106.00 | 130% 2.95K to 6.78K | |
| 24-Nov-20 9:06 AM View: | Zebra Technologies Corp. (ZBRA) | 05-Nov-20 | Grant | 456 | $329.18 | $150,106.00 | 22% 2.04K to 2.5K | 76% |