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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-23 9:18 PM View:  | Airbnb, Inc. (ABNB) | 25-May-23 | Grant | 3,974 | -- | -- | 14% 27.62K to 31.6K | |
| 27-May-22 10:00 PM View: | Airbnb, Inc. (ABNB) | 25-May-22 | Grant | 3,600 | -- | -- | 15% 24.02K to 27.62K | |
| 27-May-21 9:36 PM View: | Airbnb, Inc. (ABNB) | 25-May-21 | Grant | 2,966 | -- | -- | 14% 21.06K to 24.02K | |
| 11-Dec-20 9:01 PM View: | Airbnb, Inc. (ABNB) | 09-Dec-20 | Grant | 21,058 | -- | -- | 100% 0 to 21.06K | |
| 19-May-20 9:23 PM View: | Meta Platforms, Inc. (META) | 15-May-20 | Option Exercise | 1,613 | -- | -- | 77% 2.1K to 3.72K | |
| 17-May-19 8:14 PM View: | Meta Platforms, Inc. (META) | 15-May-19 | Option Exercise | 1,640 | -- | -- | 353% 0.46K to 2.1K | |
| 12-Dec-18 2:15 PM View: | Procter & Gamble Co. (PG) | 11-Dec-18 | Grant | 293 | -- | -- | < 1% 40.72K to 41.01K | |
| 11-Oct-18 2:11 PM View: | Procter & Gamble Co. (PG) | 09-Oct-18 | Grant | 2,129 | -- | -- | 6% 38.33K to 40.46K | |
| 12-Sep-18 2:49 PM View: | Procter & Gamble Co. (PG) | 11-Sep-18 | Grant | 336 | -- | -- | < 1% 37.99K to 38.33K | |
| 14-Jun-18 1:30 PM View: | Procter & Gamble Co. (PG) | 12-Jun-18 | Grant | 357 | -- | -- | < 1% 37.36K to 37.72K | |
| 17-May-18 8:44 PM View: | Meta Platforms, Inc. (META) | 15-May-18 | Option Exercise | 464 | -- | -- | 100% 0 to 0.46K | |
| 15-Mar-18 11:44 AM View: | Procter & Gamble Co. (PG) | 13-Mar-18 | Grant | 283 | -- | -- | < 1% 36.78K to 37.06K | |
| 30-Jan-18 5:23 PM View: | American Express Company (AXP) | 26-Jan-18 | Grant | 87,777 | $99.69 | $8,750,490.00 | 7% 1.27M to 1.36M | 12% |
| 30-Jan-18 5:23 PM View: | American Express Company (AXP) | 26-Jan-18 | Payment of Exercise | 46,715 | $99.69 | $4,657,020.00 | (3%) 1.36M to 1.31M | (12%) |
| 26-Jan-18 5:27 PM View: | American Express Company (AXP) | 24-Jan-18 | Grant | 39,713 | $97.98 | $3,891,080.00 | 3% 1.26M to 1.3M | 14% |
| 26-Jan-18 5:27 PM View: | American Express Company (AXP) | 24-Jan-18 | Disposition | 19,856 | $97.98 | $1,945,490.00 | (2%) 1.3M to 1.28M | (14%) |
| 26-Jan-18 5:27 PM View: | American Express Company (AXP) | 24-Jan-18 | Payment of Exercise | 9,035 | $97.98 | $885,249.00 | (< 1%) 1.28M to 1.27M | (14%) |
| 19-Dec-17 9:57 AM View: | Procter & Gamble Co. (PG) | 18-Dec-17 | Grant | 1,905 | -- | -- | 6% 34.63K to 36.53K | |
| 18-Dec-17 3:22 PM View: | American Express Company (AXP) | 14-Dec-17 | Gift | 5,087 | -- | -- | (< 1%) 1.36M to 1.36M | |
| 18-Dec-17 3:22 PM View: | American Express Company (AXP) | 14-Dec-17 | Option Exercise | 118,000 | $16.71 | $1,971,780.00 | 9% 1.25M to 1.36M | |
| 18-Dec-17 3:22 PM View: | American Express Company (AXP) | 14-Dec-17 | Market Option Sale | 96,440 | $97.30 | $9,383,610.00 | (7%) 1.36M to 1.26M | (14%) |
| 14-Dec-17 11:08 AM View: | Procter & Gamble Co. (PG) | 12-Dec-17 | Grant | 307 | -- | -- | < 1% 34.32K to 34.63K | |
| 14-Sep-17 11:09 AM View: | Procter & Gamble Co. (PG) | 12-Sep-17 | Grant | 295 | -- | -- | < 1% 33.81K to 34.1K | |
| 25-Jul-17 5:18 PM View: | American Express Company (AXP) | 24-Jul-17 | Option Exercise | 960,000 | $16.71 | $16,041,600.00 | 95% 1.01M to 1.97M | |
| 25-Jul-17 5:18 PM View: | American Express Company (AXP) | 24-Jul-17 | Market Option Sale | 789,503 | $84.62 | $66,805,400.00 | (40%) 1.97M to 1.18M | (31%) |
| 25-Jul-17 5:18 PM View: | American Express Company (AXP) | 13-Jun-17 | Gift | 22,000 | -- | -- | (2%) 1.03M to 1.01M | |
| 15-Jun-17 1:56 PM View: | Procter & Gamble Co. (PG) | 13-Jun-17 | Grant | 313 | -- | -- | < 1% 33.3K to 33.61K | |
| 16-Mar-17 11:24 AM View: | Procter & Gamble Co. (PG) | 14-Mar-17 | Grant | 248 | -- | -- | < 1% 32.84K to 33.08K | |
| 31-Jan-17 5:26 PM View: | American Express Company (AXP) | 28-Jan-17 | Grant | 78,361 | $76.85 | $6,022,040.00 | 8% 994.13K to 1.07M | 43% |
| 31-Jan-17 5:26 PM View: | American Express Company (AXP) | 28-Jan-17 | Payment of Exercise | 43,742 | $76.85 | $3,361,570.00 | (4%) 1.07M to 1.03M | (43%) |
| 30-Jan-17 3:55 PM View: | American Express Company (AXP) | 26-Jan-17 | Grant | 126,297 | $76.89 | $9,710,980.00 | 13% 964.32K to 1.09M | 43% |
| 30-Jan-17 3:55 PM View: | American Express Company (AXP) | 26-Jan-17 | Disposition | 63,148 | $76.89 | $4,855,450.00 | (6%) 1.09M to 1.03M | (43%) |
| 30-Jan-17 3:55 PM View: | American Express Company (AXP) | 26-Jan-17 | Payment of Exercise | 33,349 | $76.89 | $2,564,200.00 | (3%) 1.03M to 994.13K | (43%) |
| 15-Dec-16 10:58 AM View: | Procter & Gamble Co. (PG) | 13-Dec-16 | Grant | 323 | -- | -- | < 1% 32.32K to 32.64K | |
| 12-Oct-16 3:15 PM View: | Procter & Gamble Co. (PG) | 11-Oct-16 | Grant | 1,977 | -- | -- | 7% 30.14K to 32.12K | |
| 14-Sep-16 3:58 PM View: | Procter & Gamble Co. (PG) | 13-Sep-16 | Grant | 316 | -- | -- | 1% 29.82K to 30.14K | |
| 30-Jan-17 3:55 PM View: | American Express Company (AXP) | 16-Aug-16 | Gift | 16,000 | -- | -- | (2%) 980.33K to 964.33K | |
| 16-Jun-16 12:24 PM View: | Procter & Gamble Co. (PG) | 14-Jun-16 | Grant | 330 | -- | -- | 1% 29.32K to 29.65K | |
| 20-May-16 2:00 PM View: | American Express Company (AXP) | 19-May-16 | Option Exercise | 882,813 | $49.13 | $43,372,600.00 | 94% 936.17K to 1.82M | |
| 20-May-16 2:00 PM View: | American Express Company (AXP) | 19-May-16 | Market Option Sale | 838,968 | $62.65 | $52,561,300.00 | (46%) 1.82M to 980.02K | (73%) |
| 10-Mar-16 3:35 PM View: | Procter & Gamble Co. (PG) | 08-Mar-16 | Grant | 271 | -- | -- | < 1% 28.86K to 29.13K | |
| 17-Feb-16 5:13 PM View: | International Business Mach... (IBM) | 16-Feb-16 | Option Exercise | 4,000 | $82.70 | $330,800.00 | 57% 7.0K to 10.99K | |
| 17-Feb-16 5:13 PM View: | International Business Mach... (IBM) | 16-Feb-16 | Market Option Sale | 2,727 | $121.53 | $331,404.00 | (25%) 10.99K to 8.27K | 7% |
| 02-Feb-16 3:41 PM View: | American Express Company (AXP) | 29-Jan-16 | Grant | 107,210 | $53.50 | $5,735,740.00 | 12% 884.17K to 991.38K | 101% |
| 02-Feb-16 3:41 PM View: | American Express Company (AXP) | 29-Jan-16 | Payment of Exercise | 55,290 | $53.50 | $2,958,020.00 | (6%) 991.38K to 936.09K | (101%) |
| 28-Jan-16 3:10 PM View: | American Express Company (AXP) | 26-Jan-16 | Grant | 108,370 | $55.09 | $5,970,100.00 | 13% 855.09K to 963.46K | 95% |
| 28-Jan-16 3:10 PM View: | American Express Company (AXP) | 26-Jan-16 | Disposition | 54,185 | $55.09 | $2,985,050.00 | (6%) 963.46K to 909.28K | (95%) |
| 28-Jan-16 3:10 PM View: | American Express Company (AXP) | 26-Jan-16 | Payment of Exercise | 25,163 | $55.09 | $1,386,230.00 | (3%) 909.28K to 884.12K | (95%) |
| 10-Dec-15 9:09 AM View: | Procter & Gamble Co. (PG) | 08-Dec-15 | Grant | 354 | -- | -- | 1% 28.33K to 28.68K | |
| 15-Oct-15 2:40 PM View: | Procter & Gamble Co. (PG) | 13-Oct-15 | Grant | 2,362 | -- | -- | 9% 25.78K to 28.14K |