12/15/21 18:26  | 12/14/21  | HQY | Healthequity, Inc. | DE | BizSv | BizSv | Business Services | Dillon Adrian T | UT | D |  | P.d | 501 | 40.47 | 0 | 12 | 39 | 44 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/30/21 20:21  | 11/26/21  | MSP | Datto Holding Corp. | DE | Tech | Softw | Prepackaged Software | Dillon Adrian T | CT | D |  | P | 240 | 24.04 | 0 | 10 | 29 | 44 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/22/20 17:00  | 10/20/20  | MSP | Datto Holding Corp. | DE | Tech | Softw | Prepackaged Software | Dillon Adrian T | CT | D |  | P | 405 | 27.00 | 0 | 15 | 128 | 27 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/1/17 20:51  | 5/30/17  | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | Dillon Adrian T | CA | D |  | M.d | 0 | 0.00 | 0 | 3 | 4 | 79 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/17 21:10  | 3/30/17  | HQY | Healthequity Inc | DE | BizSv | BizSv | Business Services | Dillon Adrian T | UT | D |  | P.d | 203 | 40.53 | 29 | 5 | 88 | 11 | D | 70 | 70 | 14 | 3 | -1 | -3 | -3 | 7 | 1 | 3 | 11 |  |  |  | 
2/3/17 21:03  | 12/12/16  | HQY | Healthequity Inc | DE | BizSv | BizSv | Business Services | Dillon Adrian T | UT | D |  | M.d | 0 | 0.00 | 26 | 0 | 73 | 1 | D | 136 | 143 | 62 | 43 | 15 | -3 | -2 | 1 | -1 | -7 | -7 | -3 |  |  | 
6/1/16 18:21  | 5/29/16  | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | Dillon Adrian T | CA | D |  | M.d | 0 | 0.00 | 33 | 2 | 3 | 75 | I | -17 | -31 | -17 | -1 | -11 | -9 | 8 | 2 | 1 | 3 | -2 | 1 | 4 |  | 
6/10/15 20:16  | 6/8/15  | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | Dillon Adrian T | CA | D |  | M.d | 881 | 37.91 | 33 | 23 | 45 | 75 | I | 50 | 15 | 8 | -2 | 4 | -1 | -1 | -1 | 1 | 3 | 5 | 0 | -20 | -29 | 
6/10/15 20:16  | 6/8/15  | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | Dillon Adrian T | CA | D |  | S.dm | -1,566 | 78.73 | 33 | -20 | -21 | 75 | I | 50 | 15 | 8 | -2 | 4 | -1 | -1 | -1 | 1 | 3 | 5 | 0 | -20 | -29 | 
6/1/15 20:35  | 5/28/15  | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | Dillon Adrian T | CA | D |  | M.d | 0 | 0.00 | 33 | 3 | 4 | 75 | I | 50 | 19 | 7 | -2 | 3 | 2 | 0 | 1 | 0 | 0 | 3 | -3 | -18 | -31 | 
5/30/14 19:44  | 5/28/14  | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | Dillon Adrian T | CA | D |  | M.dm | 454 | 29.02 | 33 | 16 | 27 | 73 | I | 97 | 27 | 16 | 19 | 9 | 9 | 5 | -1 | 0 | 2 | 7 | 12 | 12 | 19 | 
5/29/13 20:33  | 5/24/13  | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | Dillon Adrian T | CA | D |  | M.d | 0 | 0.00 | 33 | 3 | 6 | 57 | I | 49 | 62 | 24 | 27 | 7 | 1 | 1 | 1 | 0 | -3 | 0 | 11 | 9 | 27 | 
7/2/12 20:30  | 6/28/12  | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | Dillon Adrian T | CA | D |  | P | 250 | 33.14 | 33 | 8 | 16 | 54 | I | 52 | -2 | -8 | -6 | 1 | 2 | -1 | 5 | 3 | 0 | -1 | 25 | 30 | 64 | 
5/25/12 17:16  | 5/23/12  | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | Dillon Adrian T | CA | D |  | M.d | 0 | 0.00 | 33 | 3 | 9 | 35 | D | 31 | -7 | 1 | -7 | -3 | -7 | -5 | 3 | 2 | -5 | -8 | 18 | 25 | 55 | 
10/11/11 19:17  | 10/6/11  | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | Dillon Adrian T | CA | D |  | P | 111 | 30.88 | 33 | 4 | 9 | 43 | I | 60 | 0 | -22 | -12 | -3 | -1 | 0 | 9 | 5 | 11 | 20 | 22 | 17 | 43 | 
5/26/11 20:49  | 5/24/11  | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | Dillon Adrian T | CA | D |  | M.d | 0 | 0.00 | 33 | 4 | 11 | 40 | D | 237 | 41 | 21 | 11 | -5 | -8 | -9 | -2 | 0 | -5 | -7 | -23 | -9 | -8 | 
5/25/10 21:16  | 5/22/10  | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | Dillon Adrian T | CA | D |  | M.d | 0 | 0.00 | 33 | 19 | 107 | 36 | D | 26 | 159 | 34 | 37 | 0 | 0 | 1 | 3 | -2 | -2 | -10 | -9 | 13 | 37 | 
4/1/10 12:22  | 3/30/10  | A | Agilent Technologies Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Dillon Adrian T | CA | O | EVP,Fina | M.d | 6,342 | 33.08 | 33 | 192 |  | 130 | D | 11 | 124 | 23 | 13 | 11 | 2 | 2 | 0 | 0 | -1 | 5 | -17 | -5 | 31 | 
4/1/10 12:22  | 3/30/10  | A | Agilent Technologies Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Dillon Adrian T | CA | O | EVP,Fina | S.d | -6,635 | 34.61 | 33 | -192 | -60 | 130 | D | 11 | 124 | 23 | 13 | 11 | 2 | 2 | 0 | 0 | -1 | 5 | -17 | -5 | 31 | 
3/15/10 14:37  | 3/11/10  | A | Agilent Technologies Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Dillon Adrian T | CA | O | EVP,Fina | M.d | 4,401 | 26.39 | 33 | 167 |  | 130 | D | 10 | 142 | 20 | 14 | 19 | 7 | 3 | 0 | 0 | 0 | 1 | -8 | -13 | 36 | 
3/15/10 14:37  | 3/11/10  | A | Agilent Technologies Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Dillon Adrian T | CA | O | EVP,Fina | S.d | -5,574 | 33.43 | 33 | -167 | -56 | 130 | D | 10 | 142 | 20 | 14 | 19 | 7 | 3 | 0 | 0 | 0 | 1 | -8 | -13 | 36 | 
12/23/09 15:06  | 12/21/09  | A | Agilent Technologies Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Dillon Adrian T | CA | O | EVP,Fina | M.d | 5,260 | 19.08 | 33 | 276 |  | 130 | D | -19 | 91 | 59 | 7 | 12 | 2 | 2 | 3 | 0 | 3 | -2 | 14 | 2 | 36 | 
12/23/09 15:06  | 12/21/09  | A | Agilent Technologies Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Dillon Adrian T | CA | O | EVP,Fina | S.d | -8,243 | 29.90 | 33 | -276 | -68 | 130 | D | -19 | 91 | 59 | 7 | 12 | 2 | 2 | 3 | 0 | 3 | -2 | 14 | 2 | 36 | 
12/18/09 17:05  | 12/16/09  | A | Agilent Technologies Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Dillon Adrian T | CA | O | EVP,Fina | M.d | 2,733 | 17.96 | 33 | 152 |  | 130 | D | -16 | 80 | 56 | 4 | 13 | 2 | -1 | -2 | 2 | 3 | 4 | 15 | 10 | 38 | 
12/18/09 17:05  | 12/16/09  | A | Agilent Technologies Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Dillon Adrian T | CA | O | EVP,Fina | S.d | -4,558 | 29.96 | 33 | -152 | -54 | 130 | D | -16 | 80 | 56 | 4 | 13 | 2 | -1 | -2 | 2 | 3 | 4 | 15 | 10 | 38 | 
12/17/09 14:28  | 12/15/09  | A | Agilent Technologies Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Dillon Adrian T | CA | O | EVP,Fina | S.d | -4,479 | 30.02 | 33 | -149 | -53 | 130 | D | -16 | 82 | 59 | 4 | 19 | 1 | 0 | 0 | -1 | 2 | 3 | 12 | 10 | 33 | 
12/17/09 14:28  | 12/15/09  | A | Agilent Technologies Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Dillon Adrian T | CA | O | EVP,Fina | M.d | 992 | 20.03 | 33 | 50 | 62 | 130 | D | -16 | 82 | 59 | 4 | 19 | 1 | 0 | 0 | -1 | 2 | 3 | 12 | 10 | 33 | 
12/16/09 11:30  | 12/14/09  | A | Agilent Technologies Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Dillon Adrian T | CA | O | EVP,Fina | M.d | 239 | 19.00 | 33 | 13 | 6 | 230 | M | -18 | 81 | 63 | 4 | 19 | 2 | 0 | 1 | 0 | 1 | 2 | 12 | 9 | 29 | 
12/16/09 11:30  | 12/14/09  | A | Agilent Technologies Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Dillon Adrian T | CA | O | EVP,Fina | S.d | -1,292 | 29.98 | 33 | -43 | -16 | 230 | M | -18 | 81 | 63 | 4 | 19 | 2 | 0 | 1 | 0 | 1 | 2 | 12 | 9 | 29 | 
5/26/09 21:53  | 5/21/09  | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | Dillon Adrian T | CA | D |  | M.d | 0 | 0.00 | 25 | 10 | 127 | 17 | D | -64 | -51 | 127 | 47 | -4 | -20 | 0 | -8 | 0 | 13 | -7 | 23 | 87 | 153 | 
5/20/08 15:59  | 5/16/08  | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | Dillon Adrian T | CA | D |  | M.d | 0 | 0.00 | 32 | 3 | 52 | 8 | D | -33 | -21 | -5 | 13 | 6 | -2 | 4 | 0 | -3 | -7 | -17 | -29 | -75 | -51 | 
12/26/07 18:31  | 12/24/07  | A | Agilent Technologies Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Dillon Adrian T | CA | O | EVP,Fina | S | -665 | 36.93 | 33 | -18 | -8 | 202 | D | 13 | 8 | -4 | 1 | 10 | -1 | 0 | 4 | -1 | -3 | -12 | -22 | -1 | -59 | 
9/12/06 14:34  | 9/8/06  | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | Dillon Adrian T | CA | D |  | P | 147 | 29.50 | 33 | 5 | New | 5 | D | -16 | -22 | -24 | -13 | -5 | -8 | 3 | 4 | 5 | 3 | 7 | 7 | 15 | 6 |