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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 8:13 PM View:  | Wells Fargo & Company (WFC) | 05-Mar-24 | Payment of Exercise | 32,137 | $56.60 | $1,818,970.00 | (24%) 136.01K to 103.88K | |
| 07-Mar-24 8:13 PM View: | Wells Fargo & Company (WFC) | 05-Mar-24 | Option Exercise | 63,051 | -- | -- | 86% 72.96K to 136.01K | |
| 07-Feb-24 6:45 PM View: | Wells Fargo & Company (WFC) | 05-Feb-24 | Payment of Exercise | 12,911 | $48.70 | $628,764.00 | (14%) 92.28K to 79.37K | |
| 07-Feb-24 6:45 PM View: | Wells Fargo & Company (WFC) | 05-Feb-24 | Option Exercise | 39,770 | -- | -- | 76% 52.51K to 92.28K | |
| 07-Feb-24 6:45 PM View: | Wells Fargo & Company (WFC) | 05-Feb-24 | Option Exercise | 6,409 | $48.70 | $312,100.00 | (8%) 79.37K to 72.96K | |
| 17-Mar-23 3:07 PM View: | Wells Fargo & Company (WFC) | 15-Mar-23 | Payment of Exercise | 2,217 | $38.51 | $85,384.10 | (4%) 54.65K to 52.43K | |
| 17-Mar-23 3:07 PM View: | Wells Fargo & Company (WFC) | 15-Mar-23 | Option Exercise | 4,833 | -- | -- | 10% 49.81K to 54.65K | |
| 07-Feb-23 2:41 PM View: | Wells Fargo & Company (WFC) | 05-Feb-23 | Payment of Exercise | 11,956 | $47.58 | $568,885.00 | (19%) 61.62K to 49.66K | |
| 07-Feb-23 2:41 PM View: | Wells Fargo & Company (WFC) | 05-Feb-23 | Option Exercise | 25,781 | -- | -- | 72% 35.84K to 61.62K | |
| 19-Dec-22 12:40 PM View: | Wells Fargo & Company (WFC) | 15-Dec-22 | Payment of Exercise | 3,833 | $41.37 | $158,560.00 | (10%) 39.67K to 35.84K | |
| 19-Dec-22 12:40 PM View: | Wells Fargo & Company (WFC) | 15-Dec-22 | Option Exercise | 8,322 | -- | -- | 27% 31.35K to 39.67K | |
| 17-Mar-22 12:11 PM View: | Wells Fargo & Company (WFC) | 15-Mar-22 | Payment of Exercise | 763 | $50.11 | $38,224.60 | (2%) 31.9K to 31.14K | |
| 17-Mar-22 12:11 PM View: | Wells Fargo & Company (WFC) | 15-Mar-22 | Option Exercise | 1,566 | -- | -- | 5% 30.34K to 31.9K | |
| 08-Feb-22 12:33 PM View: | Wells Fargo & Company (WFC) | 05-Feb-22 | Payment of Exercise | 6,062 | $56.33 | $341,446.00 | (17%) 36.31K to 30.25K | |
| 08-Feb-22 12:33 PM View: | Wells Fargo & Company (WFC) | 05-Feb-22 | Option Exercise | 14,448 | -- | -- | 66% 21.86K to 36.31K | |
| 17-Dec-21 12:06 PM View: | Wells Fargo & Company (WFC) | 15-Dec-21 | Payment of Exercise | 3,601 | $48.90 | $176,080.00 | (14%) 25.46K to 21.86K | |
| 17-Dec-21 12:06 PM View: | Wells Fargo & Company (WFC) | 15-Dec-21 | Option Exercise | 8,127 | -- | -- | 47% 17.33K to 25.46K | |
| 17-Mar-21 12:29 PM View: | Wells Fargo & Company (WFC) | 15-Mar-21 | Payment of Exercise | 783 | $39.70 | $31,090.10 | (4%) 18.06K to 17.28K | |
| 17-Mar-21 12:29 PM View: | Wells Fargo & Company (WFC) | 15-Mar-21 | Option Exercise | 1,541 | -- | -- | 9% 16.52K to 18.06K | |
| 17-Dec-20 1:44 PM View: | Wells Fargo & Company (WFC) | 15-Dec-20 | Payment of Exercise | 2,595 | $29.73 | $77,144.30 | (14%) 19.12K to 16.52K | |
| 17-Dec-20 1:44 PM View: | Wells Fargo & Company (WFC) | 15-Dec-20 | Option Exercise | 8,017 | -- | -- | 72% 11.1K to 19.12K | |
| 03-Mar-20 2:08 PM View: | Wells Fargo & Company (WFC) | 28-Feb-20 | Private Purchase | 11,100 | $40.99 | $454,989.00 | 100% 0 to 11.1K | |
| 22-Jul-19 4:34 PM View: | The Bank of New York Mellon... (BK) | 18-Jul-19 | Market Purchase | 5,700 | $44.93 | $256,093.00 | 100% 0 to 5.7K | (16%) |
| 22-Jul-19 4:34 PM View: | The Bank of New York Mellon... (BK) | 18-Jul-19 | Market Purchase | 5,650 | $44.93 | $253,828.00 | 99% 5.7K to 11.35K | (16%) |
| 10-Jan-11 5:16 PM View: | JPMorgan Chase & Co (JPM) | 06-Jan-11 | Payment of Exercise | 140,649 | $44.53 | $6,262,400.00 | (44%) 316.33K to 175.68K | (210%) |
| 10-Jan-11 5:16 PM View: | JPMorgan Chase & Co (JPM) | 06-Jan-11 | Option Exercise | 201,913 | $17.23 | $3,478,000.00 | 176% 114.41K to 316.33K | |
| 27-Apr-10 6:22 PM View: | Abbott Laboratories (ABT) | 23-Apr-10 | Grant | 2,108 | -- | -- | 15% 13.63K to 15.74K | |
| 19-Apr-10 11:36 AM View: | JPMorgan Chase & Co (JPM) | 16-Apr-10 | Gift | 6,000 | -- | -- | (5%) 120.41K to 114.41K | |
| 27-Jan-10 4:57 PM View: | JPMorgan Chase & Co (JPM) | 25-Jan-10 | Payment of Exercise | 15,178 | $39.37 | $597,485.00 | (11%) 135.59K to 120.41K | (251%) |
| 28-Apr-09 6:22 PM View: | Abbott Laboratories (ABT) | 24-Apr-09 | Grant | 2,465 | -- | -- | 22% 11.16K to 13.63K | |
| 27-Jan-09 1:58 PM View: | JPMorgan Chase & Co (JPM) | 25-Jan-09 | Payment of Exercise | 6,353 | $23.19 | $147,358.00 | (4%) 141.94K to 135.59K | (647%) |
| 29-Apr-08 8:23 PM View: | Abbott Laboratories (ABT) | 25-Apr-08 | Grant | 1,917 | -- | -- | 21% 9.25K to 11.16K | |
| 22-Jan-08 9:05 PM View: | JPMorgan Chase & Co (JPM) | 22-Jan-08 | Grant | 54,294 | $39.83 | $2,162,530.00 | 62% 87.65K to 141.94K | 343% |
| 01-May-07 6:12 PM View: | Abbott Laboratories (ABT) | 27-Apr-07 | Grant | 1,730 | -- | -- | 23% 7.52K to 9.25K | |
| 03-Aug-06 12:28 PM View: | Boeing Co. (BA) | 02-Aug-06 | Market Purchase | 750 | $78.70 | $59,025.00 | 150% 0.5K to 1.25K | 102% |
| 10-May-06 4:37 PM View: | Boston Properties Inc. (BXP) | 10-May-06 | Grant | 415 | -- | -- | 24% 1.7K to 2.12K | |
| 02-May-06 5:34 PM View: | Abbott Laboratories (ABT) | 28-Apr-06 | Grant | 2,127 | -- | -- | 39% 5.39K to 7.52K | |
| 01-Feb-06 3:23 PM View: | Abbott Laboratories (ABT) | 30-Jan-06 | Market Purchase | 1,500 | $43.01 | $64,513.90 | 39% 3.89K to 5.39K | 515% |
| 26-Apr-05 5:25 PM View: | Abbott Laboratories (ABT) | 22-Apr-05 | Grant | 1,889 | -- | -- | 94% 2.0K to 3.89K | |
| 18-Apr-05 2:34 PM View: | Abbott Laboratories (ABT) | 15-Apr-05 | Market Purchase | 1,000 | $49.81 | $49,810.00 | 100% 1.0K to 2.0K | 441% |
| 12-Nov-04 12:01 PM View: | Abbott Laboratories (ABT) | 10-Nov-04 | Market Purchase | 1,000 | $45.07 | $45,070.00 | 100% 0 to 1.0K | 505% |
| 18-May-04 10:00 PM View: | AT&T Inc. (T) | 15-May-04 | Disposition | 23,300 | -- | -- | (34%) 69.46K to 46.16K | |
| 18-May-04 10:00 PM View: | AT&T Inc. (T) | 15-May-04 | Disposition | 2,376 | -- | -- | (5%) 46.16K to 43.78K | |
| 14-May-04 10:00 PM View: | Boston Properties Inc. (BXP) | 12-May-04 | Grant | 850 | -- | -- | 100% 0.85K to 1.7K | |
| 04-May-04 10:00 PM View: | AT&T Inc. (T) | 30-Apr-04 | Grant | 1,138 | $24.90 | $28,328.20 | 2% 68.32K to 69.46K | 6% |
| 02-Apr-04 10:00 PM View: | AT&T Inc. (T) | 31-Mar-04 | Grant | 765 | $24.54 | $18,763.00 | 1% 67.33K to 68.09K | 9% |
| 01-Mar-04 10:00 PM View: | AT&T Inc. (T) | 27-Feb-04 | Grant | 768 | $24.01 | $18,444.00 | 1% 66.4K to 67.17K | 11% |
| 02-Feb-04 10:00 PM View: | AT&T Inc. (T) | 30-Jan-04 | Grant | 893 | $25.50 | $22,765.20 | 1% 65.37K to 66.26K | 4% |
| 02-Feb-04 10:00 PM View: | AT&T Inc. (T) | 29-Jan-04 | Grant | 13,598 | -- | -- | 26% 52.03K to 65.63K | |
| 02-Feb-04 10:00 PM View: | AT&T Inc. (T) | 29-Jan-04 | Payment of Exercise | 263 | $25.70 | $6,756.53 | (< 1%) 65.63K to 65.37K | (4%) |