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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:04 PM View:  | Jackson Financial Inc. (JXN) | 21-Mar-24 | Grant | 383 | -- | -- | 1% 36.12K to 36.5K | |
| 18-Dec-23 5:04 PM View: | Jackson Financial Inc. (JXN) | 14-Dec-23 | Grant | 435 | -- | -- | 1% 35.69K to 36.12K | |
| 18-Sep-23 7:23 PM View: | Jackson Financial Inc. (JXN) | 14-Sep-23 | Grant | 549 | -- | -- | 2% 35.14K to 35.69K | |
| 05-Jun-23 4:42 PM View: | Jackson Financial Inc. (JXN) | 01-Jun-23 | Grant | 10,687 | -- | -- | 45% 23.75K to 34.44K | |
| 27-Mar-23 7:15 PM View: | Jackson Financial Inc. (JXN) | 23-Mar-23 | Grant | 417 | -- | -- | 2% 23.33K to 23.75K | |
| 19-Dec-22 5:01 PM View: | Jackson Financial Inc. (JXN) | 15-Dec-22 | Grant | 369 | -- | -- | 2% 22.96K to 23.33K | |
| 19-Sep-22 7:31 PM View: | Jackson Financial Inc. (JXN) | 15-Sep-22 | Grant | 383 | -- | -- | 2% 22.58K to 22.96K | |
| 17-Jun-22 4:17 PM View: | Jackson Financial Inc. (JXN) | 16-Jun-22 | Grant | 273 | -- | -- | 1% 22.31K to 22.58K | |
| 13-Jun-22 4:31 PM View: | Jackson Financial Inc. (JXN) | 09-Jun-22 | Grant | 8,564 | -- | -- | 62% 13.74K to 22.31K | |
| 25-Mar-22 10:13 AM View: | Jackson Financial Inc. (JXN) | 23-Mar-22 | Grant | 167 | $44.62 | $7,466.26 | 1% 13.57K to 13.74K | 4% |
| 04-Jan-22 9:04 PM View: | Jackson Financial Inc. (JXN) | 31-Dec-21 | Grant | 3,800 | -- | -- | 20% 19.28K to 23.08K | |
| 26-Jan-11 4:57 PM View: | Goldman Sachs Group Inc. (GS) | 25-Jan-11 | Payment of Exercise | 19,001 | $162.46 | $3,086,810.00 | (7%) 283.78K to 264.78K | (62%) |
| 26-Jan-11 4:57 PM View: | Goldman Sachs Group Inc. (GS) | 25-Jan-11 | Option Exercise | 38,756 | -- | -- | 16% 245.02K to 283.78K | |
| 13-Aug-10 5:34 PM View: | Goldman Sachs Group Inc. (GS) | 11-Aug-10 | Option Exercise | 22,890 | $82.88 | $1,897,010.00 | 9% 247.79K to 270.68K | |
| 13-Aug-10 5:34 PM View: | Goldman Sachs Group Inc. (GS) | 11-Aug-10 | Market Option Sale | 22,890 | $150.02 | $3,433,960.00 | (8%) 270.68K to 247.79K | (76%) |
| 02-Mar-10 5:04 PM View: | Goldman Sachs Group Inc. (GS) | 26-Feb-10 | Market Sale | 6,493 | $156.69 | $1,017,410.00 | (3%) 254.28K to 247.79K | (69%) |
| 10-Feb-10 4:03 PM View: | Goldman Sachs Group Inc. (GS) | 08-Feb-10 | Option Exercise | 31,065 | $84.62 | $2,628,800.00 | 12% 254.28K to 285.34K | |
| 10-Feb-10 4:03 PM View: | Goldman Sachs Group Inc. (GS) | 08-Feb-10 | Market Option Sale | 31,065 | $152.68 | $4,743,140.00 | (11%) 285.34K to 254.28K | (74%) |
| 27-Jan-10 8:51 PM View: | Goldman Sachs Group Inc. (GS) | 25-Jan-10 | Payment of Exercise | 9,493 | $156.40 | $1,484,710.00 | (4%) 263.77K to 254.28K | (69%) |
| 27-Jan-10 8:51 PM View: | Goldman Sachs Group Inc. (GS) | 25-Jan-10 | Option Exercise | 19,711 | -- | -- | 8% 244.06K to 263.77K | |
| 15-Jan-09 6:09 PM View: | Goldman Sachs Group Inc. (GS) | 13-Jan-09 | Payment of Exercise | 20,337 | $76.29 | $1,551,610.00 | (8%) 267.17K to 246.83K | (286%) |
| 15-Jan-09 6:09 PM View: | Goldman Sachs Group Inc. (GS) | 13-Jan-09 | Option Exercise | 45,803 | -- | -- | 21% 221.36K to 267.17K | |
| 09-Jan-08 7:02 PM View: | Goldman Sachs Group Inc. (GS) | 07-Jan-08 | Payment of Exercise | 20,593 | $195.12 | $4,018,110.00 | (5%) 392.25K to 371.65K | (14%) |
| 09-Jan-08 7:02 PM View: | Goldman Sachs Group Inc. (GS) | 07-Jan-08 | Option Exercise | 44,428 | -- | -- | 13% 347.82K to 392.25K | |
| 02-Jan-08 5:08 PM View: | Goldman Sachs Group Inc. (GS) | 28-Dec-07 | Gift | 18,754 | -- | -- | (5%) 366.57K to 347.82K | |
| 08-Jan-07 6:54 PM View: | Goldman Sachs Group Inc. (GS) | 04-Jan-07 | Grant | 33,170 | -- | -- | 9% 366.57K to 399.74K | |
| 08-Jan-07 6:54 PM View: | Goldman Sachs Group Inc. (GS) | 04-Jan-07 | Payment of Exercise | 15,375 | $199.37 | $3,065,310.00 | (4%) 399.74K to 384.37K | (13%) |
| 08-Jan-07 6:54 PM View: | Goldman Sachs Group Inc. (GS) | 04-Jan-07 | Market Sale | 17,795 | $200.12 | $3,561,080.00 | (5%) 384.37K to 366.57K | (12%) |
| 29-Dec-06 1:34 PM View: | Goldman Sachs Group Inc. (GS) | 27-Dec-06 | Gift | 18,910 | -- | -- | (5%) 385.48K to 366.57K | |
| 24-Jan-06 9:20 AM View: | Goldman Sachs Group Inc. (GS) | 20-Jan-06 | Market Sale | 60,000 | $134.00 | $8,040,000.00 | (13%) 445.48K to 385.48K | (69%) |
| 09-Jan-06 7:17 PM View: | Goldman Sachs Group Inc. (GS) | 06-Jan-06 | Market Sale | 4,930 | $129.00 | $635,970.00 | (1%) 450.41K to 445.48K | (76%) |
| 09-Jan-06 7:17 PM View: | Goldman Sachs Group Inc. (GS) | 05-Jan-06 | Grant | 9,191 | -- | -- | 2% 445.48K to 454.67K | |
| 09-Jan-06 7:17 PM View: | Goldman Sachs Group Inc. (GS) | 05-Jan-06 | Payment of Exercise | 4,261 | $126.46 | $538,867.00 | (< 1%) 454.67K to 450.41K | (79%) |
| 03-Jan-06 11:15 AM View: | Goldman Sachs Group Inc. (GS) | 29-Dec-05 | Gift | 7,000 | -- | -- | (2%) 452.48K to 445.48K | |
| 26-Jul-05 10:32 AM View: | Goldman Sachs Group Inc. (GS) | 22-Jul-05 | Market Sale | 32,006 | $108.51 | $3,473,050.00 | (7%) 484.49K to 452.48K | (109%) |
| 29-Jun-05 4:36 PM View: | Goldman Sachs Group Inc. (GS) | 27-Jun-05 | Acquisition (other) | 3,258 | -- | -- | < 1% 479.77K to 483.02K | |
| 29-Jun-05 4:36 PM View: | Goldman Sachs Group Inc. (GS) | 27-Jun-05 | Acquisition (other) | 1,464 | -- | -- | < 1% 483.02K to 484.49K | |
| 31-Mar-05 5:46 PM View: | Goldman Sachs Group Inc. (GS) | 29-Mar-05 | Acquisition (other) | 16,525 | -- | -- | 4% 447.81K to 464.34K | |
| 31-Mar-05 5:46 PM View: | Goldman Sachs Group Inc. (GS) | 29-Mar-05 | Acquisition (other) | 20,148 | -- | -- | 4% 464.34K to 484.49K | |
| 23-Dec-04 12:47 PM View: | Goldman Sachs Group Inc. (GS) | 21-Dec-04 | Gift | 4,787 | -- | -- | (< 1%) 484.55K to 479.77K | |
| 21-Oct-04 12:00 PM View: | Goldman Sachs Group Inc. (GS) | 19-Oct-04 | Market Sale | 40,000 | $94.29 | $3,771,580.00 | (8%) 524.55K to 484.55K | (143%) |
| 30-Jun-04 5:06 PM View: | Goldman Sachs Group Inc. (GS) | 28-Jun-04 | Acquisition (other) | 10,369 | -- | -- | 2% 529.08K to 539.45K | |
| 30-Jun-04 5:06 PM View: | Goldman Sachs Group Inc. (GS) | 28-Jun-04 | Disposition (other) | 5,086 | -- | -- | (< 1%) 539.45K to 534.36K | |
| 30-Mar-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 26-Mar-04 | Acquisition (other) | 43,150 | -- | -- | 9% 474.2K to 517.35K | |
| 07-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 05-Jan-04 | Grant | 32,516 | -- | -- | 7% 437.53K to 470.04K | |
| 07-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 05-Jan-04 | Payment of Exercise | 16,570 | $97.04 | $1,608,040.00 | (3%) 479.6K to 463.02K | (138%) |
| 07-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 05-Jan-04 | Acquisition (other) | 9,551 | -- | -- | 2% 470.04K to 479.6K | |
| 07-Jan-04 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 05-Jan-04 | Market Sale | 25,497 | $96.89 | $2,470,460.00 | (6%) 463.02K to 437.53K | (139%) |
| 23-Dec-03 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 19-Dec-03 | Market Sale | 15,000 | $96.41 | $1,446,170.00 | (3%) 462.08K to 447.08K | (140%) |
| 20-Oct-03 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 17-Oct-03 | Market Sale | 15,000 | $87.35 | $1,310,300.00 | (3%) 477.08K to 462.08K | (165%) |