Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CRAY INC | 0 | reported | 25 Sept 2019 | tx 139+703,350−737,509 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Sept 2019 | OTHER | CRAY INC | 2,059 | 35.00 USD | |
| 25 Sept 2019 | OTHER | CRAY INC | 51,702 | 35.00 USD | |
| 25 Sept 2019 | OTHER | CRAY INC | 20,000 | — | deriv |
| 25 Sept 2019 | OTHER | CRAY INC | 13,000 | — | deriv |
| 25 Sept 2019 | OTHER | CRAY INC | 8,000 | — | deriv |
| 25 Sept 2019 | OTHER | CRAY INC | 10,000 | — | deriv |
| 25 Sept 2019 | OTHER | CRAY INC | 11,000 | — | deriv |
| 25 Sept 2019 | OTHER | CRAY INC | 20,000 | — | deriv |
| 25 Sept 2019 | OTHER | CRAY INC | 9,750 | — | deriv |
| 25 Sept 2019 | OTHER | CRAY INC | 10,000 | — | deriv |
| 25 Sept 2019 | OTHER | CRAY INC | 2,000 | — | deriv |
| 25 Sept 2019 | OTHER | CRAY INC | 66,600 | — | deriv |
| 17 May 2019 | TAX_WITHHOLDING | CRAY INC | 1,601 | 36.52 USD | |
| 17 May 2019 | EXERCISE | CRAY INC | 3,250 | — | |
| 18 May 2019 | EXERCISE | CRAY INC | 5,000 | — | |
| 18 May 2019 | TAX_WITHHOLDING | CRAY INC | 2,463 | 36.52 USD | |
| 19 May 2019 | EXERCISE | CRAY INC | 2,000 | — | |
| 19 May 2019 | TAX_WITHHOLDING | CRAY INC | 986 | 36.52 USD | |
| 18 May 2019 | EXERCISE | CRAY INC | 5,000 | 0.00 USD | deriv |
| 17 May 2019 | EXERCISE | CRAY INC | 3,250 | 0.00 USD | deriv |
| 19 May 2019 | EXERCISE | CRAY INC | 2,000 | 0.00 USD | deriv |
| 06 May 2019 | EXERCISE | CRAY INC | 2,500 | — | |
| 06 May 2019 | TAX_WITHHOLDING | CRAY INC | 1,227 | 26.23 USD | |
| 06 May 2019 | EXERCISE | CRAY INC | 2,500 | 0.00 USD | deriv |
| 02 May 2019 | GRANT_AWARD | CRAY INC | 20,000 | 0.00 USD | deriv |