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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-21 2:23 PM View:  | McAfee Corp. (MCFE) | 30-Sep-21 | Payment of Exercise | 14,508 | $22.11 | $320,772.00 | (3%) 493.14K to 478.64K | |
| 16-Sep-21 6:01 PM View: | McAfee Corp. (MCFE) | 14-Sep-21 | Conversion | 42,556 | -- | -- | 8% 505.77K to 548.33K | |
| 16-Sep-21 6:01 PM View: | McAfee Corp. (MCFE) | 14-Sep-21 | Sale | 55,184 | $21.71 | $1,198,180.00 | (10%) 548.33K to 493.14K | |
| 31-Aug-21 6:23 PM View: | McAfee Corp. (MCFE) | 27-Aug-21 | Grant | 66,842 | $26.77 | $1,789,360.00 | 15% 438.93K to 505.77K | |
| 02-Jul-21 10:00 PM View: | McAfee Corp. (MCFE) | 30-Jun-21 | Payment of Exercise | 12,421 | $28.02 | $348,036.00 | (3%) 451.35K to 438.93K | |
| 05-Apr-21 6:00 PM View: | McAfee Corp. (MCFE) | 01-Apr-21 | Payment of Exercise | 12,420 | $22.74 | $282,431.00 | (3%) 463.77K to 451.35K | |
| 08-Feb-21 9:30 PM View: | McAfee Corp. (MCFE) | 04-Feb-21 | Payment of Exercise | 2,513 | $20.47 | $51,441.10 | (14%) 18.52K to 16.01K | |
| 08-Feb-21 9:30 PM View: | McAfee Corp. (MCFE) | 04-Feb-21 | Option Exercise | 7,267 | -- | -- | 65% 11.26K to 18.52K | |
| 21-Jan-21 9:30 PM View: | McAfee Corp. (MCFE) | 19-Jan-21 | Payment of Exercise | 6,514 | $18.51 | $120,574.00 | (37%) 17.77K to 11.26K | |
| 21-Jan-21 9:30 PM View: | McAfee Corp. (MCFE) | 19-Jan-21 | Option Exercise | 17,772 | -- | -- | 100% 0 to 17.77K |