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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-20 6:02 PM View:  | Microsoft Corporation (MSFT) | 01-Jun-20 | Payment of Exercise | 1,232 | $183.25 | $225,764.00 | (2%) 57.14K to 55.9K | (26%) |
| 04-May-20 5:58 PM View: | Microsoft Corporation (MSFT) | 01-May-20 | Market Sale | 3,000 | $176.94 | $530,811.00 | (5%) 60.14K to 57.14K | (30%) |
| 04-Mar-20 6:03 PM View: | Microsoft Corporation (MSFT) | 03-Mar-20 | Market Sale (Planned) | 5,000 | $173.80 | $869,000.00 | (8%) 65.14K to 60.14K | (32%) |
| 04-Mar-20 6:03 PM View: | Microsoft Corporation (MSFT) | 02-Mar-20 | Payment of Exercise | 3,553 | $162.01 | $575,622.00 | (5%) 68.69K to 65.14K | (42%) |
| 02-Dec-19 6:24 PM View: | Microsoft Corporation (MSFT) | 02-Dec-19 | Payment of Exercise | 1,591 | $151.38 | $240,846.00 | (2%) 70.28K to 68.69K | (52%) |
| 19-Sep-19 6:26 PM View: | Microsoft Corporation (MSFT) | 18-Sep-19 | Grant | 15,974 | -- | -- | 29% 54.31K to 70.28K | |
| 05-Sep-19 6:20 PM View: | Microsoft Corporation (MSFT) | 04-Sep-19 | Market Sale (Planned) | 4,000 | $137.17 | $548,680.00 | (7%) 58.31K to 54.31K | (67%) |
| 04-Sep-19 5:41 PM View: | Microsoft Corporation (MSFT) | 03-Sep-19 | Payment of Exercise | 5,357 | $137.86 | $738,516.00 | (8%) 63.66K to 58.31K | (66%) |
| 30-Aug-19 6:21 PM View: | Microsoft Corporation (MSFT) | 29-Aug-19 | Payment of Exercise | 489 | $135.56 | $66,288.80 | (< 1%) 64.15K to 63.66K | (69%) |
| 30-Jul-19 6:39 PM View: | Microsoft Corporation (MSFT) | 29-Jul-19 | Market Sale | 4,000 | $141.05 | $564,216.00 | (6%) 68.15K to 64.15K | (62%) |
| 04-Jun-19 6:06 PM View: | Microsoft Corporation (MSFT) | 31-May-19 | Payment of Exercise | 873 | $125.73 | $109,762.00 | (1%) 69.03K to 68.15K | (81%) |
| 01-Mar-19 6:17 PM View: | Microsoft Corporation (MSFT) | 28-Feb-19 | Payment of Exercise | 6,174 | $112.17 | $692,538.00 | (10%) 59.24K to 53.07K | (103%) |
| 01-Mar-19 6:17 PM View: | Microsoft Corporation (MSFT) | 28-Feb-19 | Market Sale (Planned) | 7,220 | $112.76 | $814,127.00 | (14%) 53.07K to 45.85K | (101%) |
| 30-Nov-18 5:56 PM View: | Microsoft Corporation (MSFT) | 30-Nov-18 | Payment of Exercise | 914 | $110.19 | $100,714.00 | (2%) 60.16K to 59.24K | (105%) |
| 06-Nov-18 6:07 PM View: | Microsoft Corporation (MSFT) | 05-Nov-18 | Market Sale | 2,000 | $107.18 | $214,363.00 | (3%) 66.68K to 64.68K | (110%) |
| 01-Nov-18 6:10 PM View: | Microsoft Corporation (MSFT) | 31-Oct-18 | Market Sale | 20,000 | $107.69 | $2,153,900.00 | (23%) 86.68K to 66.68K | (109%) |
| 19-Sep-18 6:04 PM View: | Microsoft Corporation (MSFT) | 17-Sep-18 | Grant | 19,604 | -- | -- | 29% 67.07K to 86.68K | |
| 05-Sep-18 6:03 PM View: | Microsoft Corporation (MSFT) | 31-Aug-18 | Payment of Exercise | 5,433 | $111.95 | $608,224.00 | (7%) 72.5K to 67.07K | (101%) |
| 31-Aug-18 6:15 PM View: | Microsoft Corporation (MSFT) | 30-Aug-18 | Payment of Exercise | 1,291 | $112.02 | $144,618.00 | (2%) 73.8K to 72.5K | (101%) |
| 30-Aug-18 6:11 PM View: | Microsoft Corporation (MSFT) | 29-Aug-18 | Payment of Exercise | 1,982 | $110.26 | $218,535.00 | (3%) 75.78K to 73.8K | (104%) |
| 01-Jun-18 6:01 PM View: | Microsoft Corporation (MSFT) | 31-May-18 | Payment of Exercise | 387 | $98.95 | $38,293.60 | (< 1%) 76.17K to 75.78K | (127%) |
| 01-Mar-18 6:03 PM View: | Microsoft Corporation (MSFT) | 28-Feb-18 | Payment of Exercise | 6,215 | $94.20 | $585,453.00 | (8%) 82.38K to 76.17K | (137%) |
| 06-Dec-17 6:04 PM View: | Microsoft Corporation (MSFT) | 04-Dec-17 | Market Sale | 18,000 | $83.15 | $1,496,760.00 | (18%) 100.38K to 82.38K | (167%) |
| 30-Nov-17 6:11 PM View: | Microsoft Corporation (MSFT) | 30-Nov-17 | Payment of Exercise | 412 | $83.34 | $34,336.10 | (< 1%) 116.2K to 115.79K | (167%) |
| 03-Nov-17 6:03 PM View: | Microsoft Corporation (MSFT) | 02-Nov-17 | Market Sale | 15,000 | $84.08 | $1,261,200.00 | (11%) 131.21K to 116.2K | (163%) |
| 20-Sep-17 6:07 PM View: | Microsoft Corporation (MSFT) | 18-Sep-17 | Grant | 31,905 | -- | -- | 32% 99.3K to 131.21K | |
| 31-Aug-17 6:18 PM View: | Microsoft Corporation (MSFT) | 31-Aug-17 | Payment of Exercise | 2,996 | $74.01 | $221,734.00 | (3%) 102.3K to 99.3K | |
| 31-Aug-17 6:18 PM View: | Microsoft Corporation (MSFT) | 30-Aug-17 | Payment of Exercise | 2,507 | $73.05 | $183,136.00 | (2%) 104.8K to 102.3K | |
| 30-Aug-17 6:08 PM View: | Microsoft Corporation (MSFT) | 29-Aug-17 | Payment of Exercise | 2,113 | $72.83 | $153,890.00 | (2%) 106.92K to 104.8K | |
| 20-Jun-17 6:11 PM View: | Microsoft Corporation (MSFT) | 19-Jun-17 | Payment of Exercise | 975 | $70.00 | $68,250.00 | (< 1%) 107.89K to 106.92K | |
| 01-Mar-17 6:02 PM View: | Microsoft Corporation (MSFT) | 28-Feb-17 | Payment of Exercise | 6,117 | $64.23 | $392,895.00 | (5%) 114.01K to 107.89K | |
| 31-Jan-17 6:05 PM View: | Microsoft Corporation (MSFT) | 30-Jan-17 | Private Sale | 7,500 | $65.35 | $490,125.00 | (6%) 121.51K to 114.01K | |
| 28-Oct-16 6:07 PM View: | Microsoft Corporation (MSFT) | 27-Oct-16 | Private Sale | 5,000 | $60.53 | $302,625.00 | (4%) 126.51K to 121.51K | |
| 21-Sep-16 6:03 PM View: | Microsoft Corporation (MSFT) | 19-Sep-16 | Grant | 36,156 | -- | -- | 40% 90.35K to 126.51K | |
| 01-Sep-16 6:03 PM View: | Microsoft Corporation (MSFT) | 31-Aug-16 | Payment of Exercise | 7,724 | $57.89 | $447,142.00 | (8%) 98.08K to 90.35K | |
| 30-Aug-16 6:28 PM View: | Microsoft Corporation (MSFT) | 30-Aug-16 | Payment of Exercise | 2,507 | $58.10 | $145,657.00 | (2%) 100.58K to 98.08K | |
| 30-Aug-16 6:28 PM View: | Microsoft Corporation (MSFT) | 29-Aug-16 | Payment of Exercise | 2,114 | $58.03 | $122,675.00 | (2%) 102.7K to 100.58K | |
| 17-Jun-16 6:05 PM View: | Microsoft Corporation (MSFT) | 17-Jun-16 | Payment of Exercise | 974 | $50.39 | $49,079.90 | (< 1%) 103.67K to 102.7K | |
| 29-Apr-16 6:00 PM View: | Microsoft Corporation (MSFT) | 26-Apr-16 | Private Sale | 7,000 | $51.38 | $359,686.00 | (6%) 110.67K to 103.67K | |
| 01-Mar-16 6:06 PM View: | Microsoft Corporation (MSFT) | 29-Feb-16 | Payment of Exercise | 3,218 | $51.30 | $165,083.00 | (3%) 113.89K to 110.67K | |
| 02-Feb-16 10:00 PM View: | Microsoft Corporation (MSFT) | 01-Feb-16 | Private Sale | 4,000 | $54.85 | $219,416.00 | (3%) 117.89K to 113.89K | |
| 28-Oct-15 6:01 PM View: | Microsoft Corporation (MSFT) | 27-Oct-15 | Private Sale | 20,000 | $53.51 | $1,070,200.00 | (15%) 137.89K to 117.89K | |
| 01-Sep-15 7:02 PM View: | Microsoft Corporation (MSFT) | 31-Aug-15 | Grant | 47,738 | -- | -- | 46% 102.83K to 150.56K | |
| 01-Sep-15 7:02 PM View: | Microsoft Corporation (MSFT) | 31-Aug-15 | Payment of Exercise | 12,674 | $43.93 | $556,769.00 | (8%) 150.56K to 137.89K | |
| 18-Jun-15 7:24 PM View: | Microsoft Corporation (MSFT) | 17-Jun-15 | Payment of Exercise | 636 | $45.83 | $29,147.90 | (< 1%) 103.46K to 102.83K | |
| 28-Apr-15 6:08 PM View: | Microsoft Corporation (MSFT) | 27-Apr-15 | Private Sale | 4,500 | $47.84 | $215,294.00 | (4%) 107.96K to 103.46K | |
| 03-Mar-15 6:34 PM View: | Microsoft Corporation (MSFT) | 28-Feb-15 | Payment of Exercise | 1,747 | $43.85 | $76,605.90 | (2%) 109.71K to 107.96K | |
| 05-Feb-15 5:51 PM View: | Microsoft Corporation (MSFT) | 04-Feb-15 | Private Sale | 6,000 | $41.83 | $250,980.00 | (5%) 115.71K to 109.71K | |
| 28-Oct-14 6:22 PM View: | Microsoft Corporation (MSFT) | 27-Oct-14 | Market Sale | 22,000 | $45.81 | $1,007,910.00 | (16%) 137.71K to 115.71K | (677%) |
| 03-Sep-14 6:21 PM View: | Microsoft Corporation (MSFT) | 03-Sep-14 | Grant | 42,925 | -- | -- | 45% 94.78K to 137.71K |