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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 4:00 PM View:  | Sanmina-SCI Corp. (SANM) | 16-Jan-24 | Grant | 90,000 | $50.34 | $4,530,600.00 | 100% 0 to 90.0K | |
| 11-Dec-23 4:44 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-23 | Payment of Exercise | 9,631 | $29.41 | $283,248.00 | (20%) 48.44K to 38.81K | |
| 11-Dec-23 4:44 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-23 | Option Exercise | 22,903 | -- | -- | 90% 25.54K to 48.44K | |
| 28-Aug-23 4:31 PM View: | Hewlett-Packard Co. (HPQ) | 24-Aug-23 | Payment of Exercise | 6,373 | $30.75 | $195,970.00 | (20%) 31.91K to 25.54K | |
| 28-Aug-23 4:31 PM View: | Hewlett-Packard Co. (HPQ) | 24-Aug-23 | Option Exercise | 18,427 | -- | -- | 137% 13.48K to 31.91K | |
| 10-May-23 5:05 PM View: | Hewlett-Packard Co. (HPQ) | 09-May-23 | Payment of Exercise | 965 | $30.29 | $29,229.90 | (7%) 14.45K to 13.48K | |
| 10-May-23 5:05 PM View: | Hewlett-Packard Co. (HPQ) | 09-May-23 | Option Exercise | 2,800 | -- | -- | 24% 11.65K to 14.45K | |
| 12-Dec-22 8:16 PM View: | Hewlett-Packard Co. (HPQ) | 09-Dec-22 | Sale (Planned) | 6,028 | $28.37 | $171,014.00 | (34%) 17.68K to 11.65K | |
| 09-Dec-22 5:07 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-22 | Payment of Exercise | 3,189 | $27.83 | $88,749.90 | (15%) 20.86K to 17.68K | |
| 09-Dec-22 5:07 PM View: | Hewlett-Packard Co. (HPQ) | 07-Dec-22 | Option Exercise | 9,217 | -- | -- | 79% 11.65K to 20.86K | |
| 26-Aug-22 5:06 PM View: | Hewlett-Packard Co. (HPQ) | 24-Aug-22 | Payment of Exercise | 6,155 | $33.22 | $204,469.00 | (35%) 17.8K to 11.65K | |
| 26-Aug-22 5:06 PM View: | Hewlett-Packard Co. (HPQ) | 24-Aug-22 | Option Exercise | 17,797 | -- | -- | 355940% 5 to 17.8K |