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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-23 4:19 PM View:  | Aon Corp. (AON) | 16-Jun-23 | Grant | 101 | -- | -- | 24% 0.41K to 0.51K | |
| 20-Jun-23 4:19 PM View: | Aon Corp. (AON) | 16-Jun-23 | Payment of Exercise | 38 | $329.38 | $12,516.40 | (7%) 0.51K to 0.48K | |
| 20-Jun-23 4:19 PM View: | Aon Corp. (AON) | 15-Jun-23 | Grant | 635 | -- | -- | 4885% 13 to 0.65K | |
| 20-Jun-23 4:19 PM View: | Aon Corp. (AON) | 15-Jun-23 | Payment of Exercise | 235 | $331.06 | $77,799.10 | (36%) 0.65K to 0.41K | |
| 25-Jan-19 2:13 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-19 | Payment of Exercise | 9,255 | $197.68 | $1,829,530.00 | (11%) 86.19K to 76.94K | (26%) |
| 25-Jan-19 2:13 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-19 | Option Exercise | 18,190 | -- | -- | 27% 68.0K to 86.19K | |
| 19-Jan-18 3:38 PM View: | Goldman Sachs Group Inc. (GS) | 18-Jan-18 | Grant | 19,126 | -- | -- | 32% 59.06K to 78.18K | |
| 19-Jan-18 3:38 PM View: | Goldman Sachs Group Inc. (GS) | 18-Jan-18 | Payment of Exercise | 10,179 | $250.97 | $2,554,620.00 | (13%) 78.18K to 68.0K | 2% |
| 29-Dec-17 6:07 AM View: | Goldman Sachs Group Inc. (GS) | 28-Dec-17 | Payment of Exercise | 15,631 | $255.95 | $4,000,750.00 | (21%) 74.69K to 59.06K | 4% |
| 29-Dec-17 6:07 AM View: | Goldman Sachs Group Inc. (GS) | 28-Dec-17 | Option Exercise | 28,005 | -- | -- | 60% 46.68K to 74.69K | |
| 07-Feb-17 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 03-Feb-17 | Payment of Exercise | 36,086 | $234.43 | $8,459,460.00 | (39%) 93.46K to 57.38K | (4%) |
| 07-Feb-17 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 03-Feb-17 | Option Exercise | 38,268 | $204.16 | $7,812,800.00 | 69% 55.19K to 93.46K | |
| 07-Feb-17 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 03-Feb-17 | Market Option Sale | 10,691 | $234.89 | $2,511,240.00 | (19%) 57.38K to 46.68K | (4%) |
| 26-Jan-17 2:15 PM View: | Goldman Sachs Group Inc. (GS) | 24-Jan-17 | Payment of Exercise | 17,133 | $232.67 | $3,986,340.00 | (24%) 72.33K to 55.19K | (5%) |
| 26-Jan-17 2:15 PM View: | Goldman Sachs Group Inc. (GS) | 24-Jan-17 | Option Exercise | 32,039 | -- | -- | 80% 40.29K to 72.33K | |
| 22-Nov-16 2:31 PM View: | Goldman Sachs Group Inc. (GS) | 18-Nov-16 | Payment of Exercise | 8,810 | $211.45 | $1,862,870.00 | (18%) 49.31K to 40.51K | (16%) |
| 22-Nov-16 2:31 PM View: | Goldman Sachs Group Inc. (GS) | 18-Nov-16 | Option Exercise | 9,028 | $199.84 | $1,804,160.00 | 22% 40.29K to 49.31K | 23% |
| 22-Nov-16 2:31 PM View: | Goldman Sachs Group Inc. (GS) | 18-Nov-16 | Market Option Sale | 218 | $211.46 | $46,099.40 | (< 1%) 40.51K to 40.29K | (16%) |
| 17-Nov-16 5:32 PM View: | Goldman Sachs Group Inc. (GS) | 16-Nov-16 | Payment of Exercise | 8,814 | $211.19 | $1,861,430.00 | (18%) 49.31K to 40.5K | (16%) |
| 17-Nov-16 5:32 PM View: | Goldman Sachs Group Inc. (GS) | 16-Nov-16 | Option Exercise | 9,028 | $199.84 | $1,804,160.00 | 22% 40.29K to 49.31K | 23% |
| 17-Nov-16 5:32 PM View: | Goldman Sachs Group Inc. (GS) | 16-Nov-16 | Market Option Sale | 214 | $206.23 | $44,133.10 | (< 1%) 40.5K to 40.29K | (19%) |
| 17-Nov-16 5:32 PM View: | Goldman Sachs Group Inc. (GS) | 15-Nov-16 | Payment of Exercise | 8,850 | $209.18 | $1,851,240.00 | (18%) 49.31K to 40.47K | (17%) |
| 17-Nov-16 5:32 PM View: | Goldman Sachs Group Inc. (GS) | 15-Nov-16 | Option Exercise | 9,028 | $199.84 | $1,804,160.00 | 22% 40.29K to 49.31K | 23% |
| 17-Nov-16 5:32 PM View: | Goldman Sachs Group Inc. (GS) | 15-Nov-16 | Market Option Sale | 178 | $206.51 | $36,758.50 | (< 1%) 40.47K to 40.29K | (19%) |
| 09-Nov-16 2:29 PM View: | Goldman Sachs Group Inc. (GS) | 07-Nov-16 | Market Sale (Planned) | 2,664 | $180.00 | $479,520.00 | (6%) 42.95K to 40.29K | (36%) |
| 02-Sep-16 12:01 PM View: | Goldman Sachs Group Inc. (GS) | 31-Aug-16 | Market Sale (Planned) | 2,664 | $170.00 | $452,880.00 | (6%) 45.62K to 42.95K | (44%) |
| 22-Apr-16 1:12 PM View: | Goldman Sachs Group Inc. (GS) | 20-Apr-16 | Market Sale (Planned) | 2,664 | $162.00 | $431,568.00 | (6%) 48.28K to 45.62K | (53%) |
| 28-Jan-16 3:05 PM View: | Goldman Sachs Group Inc. (GS) | 26-Jan-16 | Payment of Exercise | 17,626 | $151.12 | $2,663,640.00 | (27%) 65.91K to 48.28K | (64%) |
| 28-Jan-16 3:05 PM View: | Goldman Sachs Group Inc. (GS) | 26-Jan-16 | Option Exercise | 32,961 | -- | -- | 100% 32.94K to 65.91K | |
| 19-Jun-15 5:51 PM View: | Goldman Sachs Group Inc. (GS) | 18-Jun-15 | Market Sale (Planned) | 3,106 | $215.00 | $667,790.00 | (8%) 37.61K to 34.5K | (16%) |
| 19-Jun-15 5:51 PM View: | Goldman Sachs Group Inc. (GS) | 18-Jun-15 | Market Sale (Planned) | 1,558 | $215.00 | $334,970.00 | (5%) 34.5K to 32.94K | (16%) |
| 05-Jun-15 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 03-Jun-15 | Market Sale (Planned) | 3,106 | $210.00 | $652,260.00 | (7%) 42.27K to 39.17K | (19%) |
| 05-Jun-15 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 03-Jun-15 | Market Sale (Planned) | 1,558 | $210.00 | $327,180.00 | (4%) 39.17K to 37.61K | (19%) |
| 27-Apr-15 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 23-Apr-15 | Market Sale (Planned) | 6,212 | $200.00 | $1,242,400.00 | (12%) 51.6K to 45.39K | (25%) |
| 27-Apr-15 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 23-Apr-15 | Market Sale (Planned) | 3,116 | $200.00 | $623,200.00 | (7%) 45.39K to 42.27K | (25%) |
| 29-Jan-15 4:36 PM View: | Goldman Sachs Group Inc. (GS) | 27-Jan-15 | Payment of Exercise | 14,169 | $180.42 | $2,556,370.00 | (22%) 65.77K to 51.6K | (39%) |
| 29-Jan-15 4:36 PM View: | Goldman Sachs Group Inc. (GS) | 27-Jan-15 | Option Exercise | 26,495 | -- | -- | 67% 39.27K to 65.77K | |
| 23-Oct-14 4:31 PM View: | Goldman Sachs Group Inc. (GS) | 22-Oct-14 | Payment of Exercise | 25,215 | $180.18 | $4,543,240.00 | (35%) 72.83K to 47.62K | (40%) |
| 23-Oct-14 4:31 PM View: | Goldman Sachs Group Inc. (GS) | 22-Oct-14 | Option Exercise | 33,557 | $78.78 | $2,643,620.00 | 85% 39.27K to 72.83K | |
| 23-Oct-14 4:31 PM View: | Goldman Sachs Group Inc. (GS) | 22-Oct-14 | Market Option Sale | 8,342 | $178.35 | $1,487,790.00 | (18%) 47.62K to 39.27K | (41%) |
| 23-Oct-14 4:31 PM View: | Goldman Sachs Group Inc. (GS) | 21-Oct-14 | Market Option Sale (Planned) | 906 | $180.00 | $163,080.00 | (2%) 40.18K to 39.27K | (40%) |
| 21-Oct-14 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 20-Oct-14 | Payment of Exercise | 25,336 | $176.91 | $4,482,190.00 | (34%) 73.74K to 48.4K | (43%) |
| 21-Oct-14 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 20-Oct-14 | Option Exercise | 33,558 | $78.78 | $2,643,700.00 | 84% 40.18K to 73.74K | |
| 21-Oct-14 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 20-Oct-14 | Market Option Sale | 8,222 | $177.43 | $1,458,790.00 | (17%) 48.4K to 40.18K | (42%) |
| 21-Oct-14 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 17-Oct-14 | Option Exercise | 24,400 | $131.64 | $3,212,020.00 | 57% 42.9K to 67.3K | |
| 21-Oct-14 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 17-Oct-14 | Market Option Sale | 24,400 | $176.84 | $4,314,910.00 | (36%) 67.3K to 42.9K | (43%) |
| 21-Oct-14 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 17-Oct-14 | Market Option Sale (Planned) | 2,718 | $176.23 | $478,993.00 | (6%) 42.9K to 40.18K | (43%) |
| 29-Jan-14 4:43 PM View: | Goldman Sachs Group Inc. (GS) | 27-Jan-14 | Payment of Exercise | 12,603 | $167.64 | $2,112,770.00 | (23%) 55.5K to 42.9K | (52%) |
| 29-Jan-14 4:44 PM View: | Goldman Sachs Group Inc. (GS) | 27-Jan-14 | Payment of Exercise | 28,914 | $167.64 | $4,847,140.00 | (36%) 80.65K to 51.74K | (52%) |
| 29-Jan-14 4:43 PM View: | Goldman Sachs Group Inc. (GS) | 27-Jan-14 | Option Exercise | 23,566 | -- | -- | 74% 31.93K to 55.5K |