Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Hewlett Packard Enterprise Co | 15,333 | reported | 20 Jul 2017 | tx 96+2,036,383.53−1,095,235 |
| Seattle SpinCo, Inc. | 0 | reported | 01 Sept 2017 | tx 2−30,666 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2017 | OTHER | Seattle SpinCo, Inc. | 15,333 | — | |
| 20 Jul 2017 | SALE | Hewlett Packard Enterprise Co | 15,333 | 17.67 USD | |
| 17 Jul 2017 | EXERCISE | Hewlett Packard Enterprise Co | 64,129 | 17.23 USD | |
| 17 Jul 2017 | TAX_WITHHOLDING | Hewlett Packard Enterprise Co | 33,463 | 17.23 USD | |
| 05 Jul 2017 | GRANT_AWARD | Hewlett Packard Enterprise Co | 170.11 | — | deriv |
| 05 Jul 2017 | GRANT_AWARD | Hewlett Packard Enterprise Co | 409.41 | — | deriv |
| 05 Jul 2017 | GRANT_AWARD | Hewlett Packard Enterprise Co | 89.66 | — | deriv |
| 05 Jul 2017 | GRANT_AWARD | Hewlett Packard Enterprise Co | 77.66 | — | deriv |
| 17 Jul 2017 | EXERCISE | Hewlett Packard Enterprise Co | 64,129 | — | deriv |
| 05 Jul 2017 | GRANT_AWARD | Hewlett Packard Enterprise Co | 523 | — | deriv |
| 31 May 2017 | SALE | Hewlett Packard Enterprise Co | 11,515 | 18.80 USD | |
| 27 May 2017 | TAX_WITHHOLDING | Hewlett Packard Enterprise Co | 12,568 | 18.83 USD | |
| 27 May 2017 | EXERCISE | Hewlett Packard Enterprise Co | 24,083 | 18.83 USD | |
| 27 May 2017 | EXERCISE | Hewlett Packard Enterprise Co | 24,083 | — | deriv |
| 10 May 2017 | SALE | Hewlett Packard Enterprise Co | 113,666 | 18.99 USD | |
| 10 May 2017 | EXERCISE | Hewlett Packard Enterprise Co | 113,666 | 14.55 USD | |
| 10 May 2017 | SALE | Hewlett Packard Enterprise Co | 31,422 | 18.99 USD | |
| 05 Apr 2017 | GRANT_AWARD | Hewlett Packard Enterprise Co | 387.45 | — | deriv |
| 05 Apr 2017 | GRANT_AWARD | Hewlett Packard Enterprise Co | 494.95 | — | deriv |
| 05 Apr 2017 | GRANT_AWARD | Hewlett Packard Enterprise Co | 169.7 | — | deriv |
| 05 Apr 2017 | GRANT_AWARD | Hewlett Packard Enterprise Co | 73.49 | — | deriv |
| 05 Apr 2017 | GRANT_AWARD | Hewlett Packard Enterprise Co | 160.98 | — | deriv |
| 10 May 2017 | EXERCISE | Hewlett Packard Enterprise Co | 113,666 | 0.00 USD | deriv |
| 05 Apr 2017 | GRANT_AWARD | Hewlett Packard Enterprise Co | 222.15 | — | deriv |
| 24 Apr 2017 | SALE | Hewlett Packard Enterprise Co | 21,775 | 18.28 USD |