SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Dec-23 6:12 PM View: | Hewlett Packard Enterprise Co (HPE) | 13-Dec-23 | Market Sale | 10,612 | $16.37 | $173,718.00 | (18%) 58.35K to 47.74K | (4%) |
14-Dec-23 6:12 PM View: | Hewlett Packard Enterprise Co (HPE) | 12-Dec-23 | Market Sale | 18,703 | $16.07 | $300,557.00 | (24%) 77.05K to 58.35K | (6%) |
12-Dec-23 8:12 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-23 | Payment of Exercise | 8,988 | $16.22 | $145,785.00 | (10%) 86.04K to 77.05K | (5%) |
12-Dec-23 8:12 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-23 | Option Exercise | 19,600 | $16.22 | $317,912.00 | 30% 66.44K to 86.04K | 5% |
12-Dec-23 8:12 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-23 | Grant | 40,774 | $16.22 | $661,354.00 | 159% 25.66K to 66.43K | 5% |
12-Dec-23 8:12 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-23 | Payment of Exercise | 34,533 | $16.22 | $560,125.00 | (34%) 100.97K to 66.44K | (5%) |
12-Dec-23 8:12 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-23 | Option Exercise | 34,540 | $16.22 | $560,239.00 | 52% 66.43K to 100.97K | 5% |
12-Dec-23 8:12 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Payment of Exercise | 21,728 | $16.22 | $352,428.00 | (31%) 69.47K to 47.74K | (5%) |
12-Dec-23 8:12 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Dec-23 | Option Exercise | 47,387 | $16.22 | $768,617.00 | 215% 22.08K to 69.47K | 5% |
04-Apr-23 5:04 PM View: | Hewlett Packard Enterprise Co (HPE) | 03-Apr-23 | Market Sale | 14,162 | $16.00 | $226,592.00 | (100%) 14.16K to 0 | (6%) |
09-Mar-23 4:19 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Mar-23 | Option Exercise | 5,668 | $8.83 | $50,048.40 | 20% 27.95K to 33.62K | |
09-Mar-23 4:19 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Mar-23 | Option Sale | 5,668 | $15.01 | $85,071.00 | (17%) 33.62K to 27.95K | |
09-Mar-23 4:19 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Mar-23 | Sale | 13,788 | $15.01 | $206,944.00 | (49%) 27.95K to 14.16K | |
06-Mar-23 5:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Mar-23 | Payment of Exercise | 6,639 | $15.50 | $102,904.00 | (19%) 34.59K to 27.95K | |
06-Mar-23 5:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Mar-23 | Option Exercise | 20,801 | $15.50 | $322,416.00 | 151% 13.79K to 34.59K | |
15-Dec-22 6:13 PM View: | Hewlett Packard Enterprise Co (HPE) | 13-Dec-22 | Market Sale (Planned) | 45,306 | $16.38 | $742,271.00 | (77%) 59.09K to 13.79K | (4%) |
13-Dec-22 9:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-22 | Payment of Exercise | 16,890 | $16.15 | $272,774.00 | (22%) 75.98K to 59.09K | (5%) |
13-Dec-22 9:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-22 | Option Exercise | 38,971 | $16.15 | $629,382.00 | 105% 37.01K to 75.98K | 5% |
13-Dec-22 9:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Payment of Exercise | 10,364 | $16.15 | $167,379.00 | (22%) 47.38K to 37.01K | (5%) |
13-Dec-22 9:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-22 | Option Exercise | 33,589 | $16.15 | $542,462.00 | 244% 13.79K to 47.38K | 5% |
03-Mar-22 6:49 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Mar-22 | Option Exercise | 20,147 | $16.99 | $342,298.00 | 100% 0 to 20.15K | < 1% |
03-Mar-22 6:49 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Mar-22 | Market Option Sale | 6,359 | $16.99 | $108,039.00 | (32%) 20.15K to 13.79K | (< 1%) |
16-Dec-21 7:42 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Dec-21 | Market Sale (Planned) | 40,012 | $14.55 | $582,175.00 | (100%) 40.01K to 0 | (2%) |
13-Dec-21 5:48 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-21 | Payment of Exercise | 21,888 | $15.21 | $332,916.00 | (35%) 61.9K to 40.01K | 0% |
13-Dec-21 5:48 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-21 | Option Exercise | 61,900 | $15.21 | $941,499.00 | 100% 0 to 61.9K | 0% |
21-Oct-21 6:56 PM View: | Hewlett Packard Enterprise Co (HPE) | 21-Oct-21 | Market Option Sale (Planned) | 12,286 | $15.41 | $189,327.00 | (100%) 12.29K to 0 | (< 1%) |
21-Oct-21 6:56 PM View: | Hewlett Packard Enterprise Co (HPE) | 19-Oct-21 | Payment of Exercise | 5,718 | $15.37 | $87,885.70 | (32%) 18.0K to 12.29K | (< 1%) |
21-Oct-21 6:56 PM View: | Hewlett Packard Enterprise Co (HPE) | 19-Oct-21 | Option Exercise | 18,004 | $15.37 | $276,721.00 | 100% 0 to 18.0K | < 1% |
09-Jun-21 4:26 PM View: | Hewlett Packard Enterprise Co (HPE) | 07-Jun-21 | Market Sale (Planned) | 44,476 | $16.26 | $723,384.00 | (100%) 44.48K to 0 | 2% |