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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-23 4:34 PM View:  | Amazon.com Inc. (AMZN) | 15-May-23 | Option Exercise | 2,120 | -- | -- | 9% 24.34K to 26.46K | |
| 17-May-22 4:42 PM View: | Amazon.com Inc. (AMZN) | 15-May-22 | Option Exercise | 183 | -- | -- | 18% 1.03K to 1.22K | |
| 18-May-21 5:54 PM View: | Amazon.com Inc. (AMZN) | 15-May-21 | Option Exercise | 183 | -- | -- | 22% 0.85K to 1.03K | |
| 05-Oct-20 4:27 PM View: | Amazon.com Inc. (AMZN) | 01-Oct-20 | Market Purchase (Planned) | 92 | $3,193.32 | $293,785.00 | 12% 0.75K to 0.84K | < 1% |
| 05-Oct-20 4:30 PM View: | Amazon.com Inc. (AMZN) | 01-Oct-20 | Market Purchase (Planned) | 8 | $3,208.60 | $25,668.80 | < 1% 0.84K to 0.85K | (< 1%) |
| 02-Jul-20 7:53 PM View: | Amazon.com Inc. (AMZN) | 01-Jul-20 | Market Purchase (Planned) | 73 | $2,774.95 | $202,572.00 | 11% 0.65K to 0.72K | 16% |
| 02-Jul-20 7:58 PM View: | Amazon.com Inc. (AMZN) | 01-Jul-20 | Market Purchase (Planned) | 27 | $2,806.80 | $75,783.60 | 4% 0.72K to 0.75K | 14% |
| 19-May-20 4:44 PM View: | Amazon.com Inc. (AMZN) | 15-May-20 | Option Exercise | 183 | -- | -- | 39% 0.47K to 0.65K | |
| 03-Apr-20 4:42 PM View: | Amazon.com Inc. (AMZN) | 01-Apr-20 | Market Purchase (Planned) | 100 | $1,930.41 | $193,041.00 | 27% 0.37K to 0.47K | 66% |
| 06-Jan-20 4:58 PM View: | Amazon.com Inc. (AMZN) | 02-Jan-20 | Market Purchase (Planned) | 100 | $1,875.00 | $187,500.00 | 37% 0.27K to 0.37K | 71% |
| 08-Oct-19 6:51 PM View: | Amazon.com Inc. (AMZN) | 04-Oct-19 | Market Purchase (Planned) | 100 | $1,726.06 | $172,606.00 | 60% 0.17K to 0.27K | 86% |
| 03-May-19 5:31 PM View: | Schlumberger Limited (SLB) | 01-May-19 | Grant | 4,452 | -- | -- | 21% 21.32K to 25.77K | |
| 17-May-19 6:13 PM View: | Amazon.com Inc. (AMZN) | 03-Apr-19 | Market Sale | 10 | $1,825.05 | $18,250.50 | (6%) 0.18K to 0.17K | (76%) |
| 17-May-19 6:13 PM View: | Amazon.com Inc. (AMZN) | 05-Mar-19 | Market Sale | 58 | $1,701.56 | $98,690.40 | (25%) 0.24K to 0.18K | (88%) |
| 01-May-18 5:18 PM View: | Schlumberger Limited (SLB) | 01-May-18 | Grant | 2,771 | -- | -- | 15% 18.55K to 21.32K | |
| 05-Mar-18 5:38 PM View: | Pepsico, Inc. (PEP) | 01-Mar-18 | Grant | 95,848 | -- | -- | 11% 851.61K to 947.46K | |
| 05-Mar-18 5:38 PM View: | Pepsico, Inc. (PEP) | 01-Mar-18 | Payment of Exercise | 47,389 | $108.56 | $5,144,570.00 | (5%) 947.46K to 900.07K | (27%) |
| 26-Jul-17 7:30 PM View: | Pepsico, Inc. (PEP) | 25-Jul-17 | Option Exercise | 112,381 | $53.00 | $5,956,190.00 | 13% 851.27K to 963.66K | |
| 26-Jul-17 7:30 PM View: | Pepsico, Inc. (PEP) | 25-Jul-17 | Market Option Sale | 112,381 | $116.50 | $13,091,800.00 | (12%) 963.66K to 851.27K | (16%) |
| 26-Jul-17 7:30 PM View: | Pepsico, Inc. (PEP) | 24-Jul-17 | Option Exercise | 340,449 | $53.00 | $18,043,800.00 | 35% 979.04K to 1.32M | |
| 26-Jul-17 7:30 PM View: | Pepsico, Inc. (PEP) | 24-Jul-17 | Market Option Sale | 340,449 | $116.42 | $39,636,200.00 | (26%) 1.32M to 979.04K | (16%) |
| 01-May-17 5:29 PM View: | Schlumberger Limited (SLB) | 01-May-17 | Grant | 2,250 | -- | -- | 14% 16.3K to 18.55K | |
| 03-Mar-17 5:33 PM View: | Pepsico, Inc. (PEP) | 01-Mar-17 | Grant | 121,140 | -- | -- | 15% 803.9K to 925.04K | |
| 03-Mar-17 5:33 PM View: | Pepsico, Inc. (PEP) | 01-Mar-17 | Payment of Exercise | 73,872 | $109.75 | $8,107,080.00 | (8%) 925.04K to 851.17K | (22%) |
| 22-Feb-17 5:24 PM View: | Pepsico, Inc. (PEP) | 17-Feb-17 | Option Exercise | 374,899 | $68.75 | $25,774,300.00 | 47% 803.9K to 1.18M | |
| 22-Feb-17 5:24 PM View: | Pepsico, Inc. (PEP) | 17-Feb-17 | Market Option Sale | 374,899 | $107.63 | $40,349,800.00 | (32%) 1.18M to 803.9K | (25%) |
| 04-May-16 6:07 PM View: | Pepsico, Inc. (PEP) | 02-May-16 | Option Exercise | 304,220 | $65.00 | $19,774,300.00 | 38% 803.5K to 1.11M | |
| 04-May-16 6:07 PM View: | Pepsico, Inc. (PEP) | 02-May-16 | Market Option Sale | 304,220 | $103.31 | $31,429,900.00 | (27%) 1.11M to 803.5K | (33%) |
| 02-May-16 5:23 PM View: | Schlumberger Limited (SLB) | 02-May-16 | Grant | 2,250 | -- | -- | 16% 14.05K to 16.3K | |
| 03-Mar-16 6:12 PM View: | Pepsico, Inc. (PEP) | 01-Mar-16 | Grant | 139,238 | -- | -- | 19% 744.2K to 883.44K | |
| 03-Mar-16 6:12 PM View: | Pepsico, Inc. (PEP) | 01-Mar-16 | Payment of Exercise | 79,989 | $98.60 | $7,886,520.00 | (9%) 883.44K to 803.45K | (41%) |
| 13-Oct-15 8:17 AM View: | Pepsico, Inc. (PEP) | 08-Oct-15 | Option Exercise | 375,000 | $45.51 | $17,066,200.00 | 50% 743.9K to 1.12M | |
| 13-Oct-15 8:17 AM View: | Pepsico, Inc. (PEP) | 08-Oct-15 | Market Option Sale | 375,000 | $98.53 | $36,948,800.00 | (34%) 1.12M to 743.9K | (42%) |
| 26-May-15 5:16 PM View: | Pepsico, Inc. (PEP) | 21-May-15 | Option Exercise | 72,705 | $57.50 | $4,180,540.00 | 10% 729.14K to 801.85K | |
| 26-May-15 5:16 PM View: | Pepsico, Inc. (PEP) | 21-May-15 | Market Option Sale | 58,054 | $97.18 | $5,641,420.00 | (7%) 801.85K to 743.79K | (46%) |
| 30-Apr-15 3:47 PM View: | Schlumberger Limited (SLB) | 30-Apr-15 | Grant | 2,250 | -- | -- | 19% 11.8K to 14.05K | |
| 06-Apr-15 5:56 PM View: | Pepsico, Inc. (PEP) | 02-Apr-15 | Grant | 28,029 | -- | -- | 4% 774.34K to 802.37K | |
| 06-Apr-15 5:56 PM View: | Pepsico, Inc. (PEP) | 02-Apr-15 | Payment of Exercise | 73,225 | $95.35 | $6,982,190.00 | (9%) 802.37K to 729.14K | (49%) |
| 03-Mar-15 5:25 PM View: | Pepsico, Inc. (PEP) | 01-Mar-15 | Grant | 90,680 | -- | -- | 13% 683.61K to 774.29K | |
| 29-Jul-14 5:55 PM View: | Pepsico, Inc. (PEP) | 25-Jul-14 | Option Exercise | 77,777 | $53.75 | $4,180,510.00 | 12% 667.79K to 745.57K | |
| 29-Jul-14 5:55 PM View: | Pepsico, Inc. (PEP) | 25-Jul-14 | Market Option Sale | 62,300 | $91.80 | $5,719,050.00 | (8%) 745.57K to 683.26K | (58%) |
| 04-Mar-14 5:24 PM View: | Pepsico, Inc. (PEP) | 01-Mar-14 | Grant | 108,673 | -- | -- | 17% 626.83K to 735.5K | |
| 04-Mar-14 5:24 PM View: | Pepsico, Inc. (PEP) | 01-Mar-14 | Disposition | 36,765 | -- | -- | (5%) 735.5K to 698.74K | |
| 04-Mar-14 5:24 PM View: | Pepsico, Inc. (PEP) | 01-Mar-14 | Payment of Exercise | 31,039 | $79.62 | $2,471,480.00 | (4%) 698.74K to 667.7K | (85%) |
| 16-Apr-13 5:09 PM View: | Pepsico, Inc. (PEP) | 12-Apr-13 | Grant | 3,969 | -- | -- | < 1% 670.12K to 674.09K | |
| 16-Apr-13 5:09 PM View: | Pepsico, Inc. (PEP) | 12-Apr-13 | Payment of Exercise | 47,673 | $79.39 | $3,784,640.00 | (7%) 674.09K to 626.41K | (89%) |
| 05-Mar-13 5:29 PM View: | Pepsico, Inc. (PEP) | 01-Mar-13 | Grant | 108,911 | -- | -- | 19% 561.16K to 670.08K | |
| 22-Feb-13 4:40 PM View: | Pepsico, Inc. (PEP) | 20-Feb-13 | Option Exercise | 88,444 | $47.25 | $4,178,980.00 | 16% 561.15K to 649.6K | |
| 22-Feb-13 4:40 PM View: | Pepsico, Inc. (PEP) | 20-Feb-13 | Market Option Sale | 88,444 | $75.72 | $6,696,970.00 | (14%) 649.6K to 561.15K | (100%) |
| 31-Jul-12 6:11 PM View: | Pepsico, Inc. (PEP) | 27-Jul-12 | Option Exercise | 235,379 | $39.75 | $9,356,320.00 | 42% 560.75K to 796.13K |