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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 5:11 PM View:  | American Express Company (AXP) | 29-Jan-24 | Grant | 42,304 | $201.43 | $8,521,290.00 | 34% 125.65K to 167.95K | |
| 31-Jan-24 5:11 PM View: | American Express Company (AXP) | 29-Jan-24 | Payment of Exercise | 22,671 | $201.43 | $4,566,620.00 | (13%) 167.95K to 145.28K | |
| 30-Nov-23 4:42 PM View: | American Express Company (AXP) | 29-Nov-23 | Option Exercise | 21,008 | $86.64 | $1,820,130.00 | 17% 125.65K to 146.65K | |
| 30-Nov-23 4:42 PM View: | American Express Company (AXP) | 29-Nov-23 | Option Sale | 21,008 | $168.33 | $3,536,280.00 | (14%) 146.65K to 125.65K | |
| 31-Jan-23 9:59 PM View: | American Express Company (AXP) | 29-Jan-23 | Grant | 38,109 | $172.31 | $6,566,560.00 | 36% 106.54K to 144.65K | < 1% |
| 31-Jan-23 9:59 PM View: | American Express Company (AXP) | 29-Jan-23 | Payment of Exercise | 20,226 | $172.31 | $3,485,140.00 | (14%) 144.65K to 124.42K | (< 1%) |
| 22-Jun-22 8:37 PM View: | Aon Corp. (AON) | 17-Jun-22 | Grant | 771 | -- | -- | 8% 9.74K to 10.51K | |
| 01-Feb-22 9:24 PM View: | American Express Company (AXP) | 29-Jan-22 | Grant | 41,599 | $177.06 | $7,365,520.00 | 48% 86.13K to 127.72K | (2%) |
| 01-Feb-22 9:24 PM View: | American Express Company (AXP) | 29-Jan-22 | Disposition | 22,174 | $177.06 | $3,926,130.00 | (17%) 127.72K to 105.55K | 2% |
| 04-Aug-21 6:03 PM View: | American Express Company (AXP) | 02-Aug-21 | Option Exercise | 74,677 | $73.77 | $5,508,920.00 | 87% 86.13K to 160.8K | |
| 04-Aug-21 6:03 PM View: | American Express Company (AXP) | 02-Aug-21 | Market Option Sale | 74,677 | $170.48 | $12,731,000.00 | (46%) 160.8K to 86.13K | |
| 29-Jun-21 6:15 PM View: | Aon Corp. (AON) | 25-Jun-21 | Grant | 797 | -- | -- | 9% 8.94K to 9.74K | |
| 04-May-21 4:54 PM View: | American Express Company (AXP) | 30-Apr-21 | Grant | 4,046 | $154.63 | $625,633.00 | 5% 84.1K to 88.15K | < 1% |
| 04-May-21 4:54 PM View: | American Express Company (AXP) | 30-Apr-21 | Payment of Exercise | 2,154 | $154.63 | $333,073.00 | (2%) 88.15K to 86.0K | (< 1%) |
| 28-Jan-21 5:21 PM View: | American Express Company (AXP) | 26-Jan-21 | Grant | 27,770 | $121.15 | $3,364,340.00 | 40% 69.79K to 97.56K | (6%) |
| 28-Jan-21 5:21 PM View: | American Express Company (AXP) | 26-Jan-21 | Payment of Exercise | 13,563 | $121.15 | $1,643,160.00 | (14%) 97.56K to 84.0K | 6% |
| 23-Jun-20 6:06 PM View: | Aon Corp. (AON) | 19-Jun-20 | Grant | 943 | -- | -- | 12% 8.0K to 8.94K | |
| 30-Jan-20 6:02 PM View: | American Express Company (AXP) | 28-Jan-20 | Grant | 26,147 | $132.45 | $3,463,170.00 | 47% 56.06K to 82.2K | (15%) |
| 30-Jan-20 6:02 PM View: | American Express Company (AXP) | 28-Jan-20 | Payment of Exercise | 12,890 | $132.45 | $1,707,280.00 | (16%) 82.2K to 69.31K | 15% |
| 02-Aug-19 11:52 AM View: | American Express Company (AXP) | 01-Aug-19 | Market Sale | 7,045 | $124.91 | $879,964.00 | (11%) 62.98K to 55.93K | 10% |
| 25-Jun-19 5:29 PM View: | Aon Corp. (AON) | 21-Jun-19 | Grant | 917 | -- | -- | 13% 7.08K to 8.0K | |
| 12-Jun-19 1:01 PM View: | American Express Company (AXP) | 10-Jun-19 | Market Sale | 6,500 | $122.93 | $799,032.00 | (9%) 69.48K to 62.98K | 9% |
| 29-Jan-19 5:57 PM View: | American Express Company (AXP) | 26-Jan-19 | Grant | 36,726 | $100.77 | $3,700,880.00 | 72% 50.77K to 87.49K | 11% |
| 29-Jan-19 5:57 PM View: | American Express Company (AXP) | 26-Jan-19 | Payment of Exercise | 18,077 | $100.77 | $1,821,620.00 | (21%) 87.49K to 69.42K | (11%) |
| 06-Sep-18 4:24 PM View: | American Express Company (AXP) | 04-Sep-18 | Market Sale | 9,000 | $106.77 | $960,959.00 | (15%) 59.77K to 50.77K | (5%) |
| 08-Aug-18 5:26 PM View: | Aon Corp. (AON) | 06-Aug-18 | Market Purchase | 5,550 | $143.84 | $798,290.00 | 362% 1.53K to 7.08K | 19% |
| 01-Aug-18 6:36 PM View: | American Express Company (AXP) | 01-Aug-18 | Market Sale | 9,000 | $99.73 | $897,552.00 | (13%) 68.77K to 59.77K | (13%) |
| 25-Jun-18 6:54 PM View: | Aon Corp. (AON) | 22-Jun-18 | Grant | 1,534 | -- | -- | 100% 0 to 1.53K | |
| 05-Jun-18 1:11 PM View: | American Express Company (AXP) | 01-Jun-18 | Market Sale | 9,000 | $98.79 | $889,103.00 | (12%) 77.77K to 68.77K | (13%) |
| 03-May-18 10:33 AM View: | American Express Company (AXP) | 01-May-18 | Market Sale | 9,000 | $98.05 | $882,406.00 | (10%) 86.77K to 77.77K | (14%) |
| 30-Jan-18 5:22 PM View: | American Express Company (AXP) | 26-Jan-18 | Grant | 25,777 | $99.69 | $2,569,710.00 | 35% 73.22K to 99.0K | 12% |
| 30-Jan-18 5:22 PM View: | American Express Company (AXP) | 26-Jan-18 | Payment of Exercise | 12,232 | $99.69 | $1,219,410.00 | (12%) 99.0K to 86.77K | (12%) |
| 31-Jan-17 5:27 PM View: | American Express Company (AXP) | 28-Jan-17 | Grant | 21,008 | $76.85 | $1,614,460.00 | 34% 62.07K to 83.08K | 43% |
| 31-Jan-17 5:27 PM View: | American Express Company (AXP) | 28-Jan-17 | Payment of Exercise | 9,855 | $76.85 | $757,357.00 | (12%) 83.08K to 73.22K | (43%) |
| 02-Aug-16 4:27 PM View: | American Express Company (AXP) | 31-Jul-16 | Grant | 51,427 | $64.46 | $3,314,980.00 | 131% 39.12K to 90.55K | 69% |
| 02-Aug-16 4:27 PM View: | American Express Company (AXP) | 31-Jul-16 | Payment of Exercise | 28,707 | $64.46 | $1,850,450.00 | (32%) 90.55K to 61.84K | (69%) |
| 02-Feb-16 3:33 PM View: | American Express Company (AXP) | 29-Jan-16 | Grant | 25,713 | $53.50 | $1,375,650.00 | 103% 25.0K to 50.71K | 101% |
| 02-Feb-16 3:33 PM View: | American Express Company (AXP) | 29-Jan-16 | Payment of Exercise | 11,655 | $53.50 | $623,542.00 | (23%) 50.71K to 39.06K | (101%) |
| 27-Feb-15 4:18 PM View: | American Express Company (AXP) | 26-Feb-15 | Market Purchase | 25,000 | $83.21 | $2,080,250.00 | 100% 0 to 25.0K | 27% |
| 04-Sep-13 2:35 PM View: | Hexcel Corp. (HXL) | 03-Sep-13 | Option Exercise | 10,000 | $6.68 | $66,800.00 | 100% 0 to 10.0K | |
| 04-Sep-13 2:35 PM View: | Hexcel Corp. (HXL) | 03-Sep-13 | Market Option Sale | 2,197 | $36.01 | $79,105.00 | (22%) 10.0K to 7.8K | (100%) |
| 29-May-13 7:15 PM View: | McKesson Corp. (MCK) | 28-May-13 | Market Option Sale (Planned) | 73,102 | $116.33 | $8,503,830.00 | (52%) 141.62K to 68.52K | (17%) |
| 29-May-13 7:15 PM View: | McKesson Corp. (MCK) | 26-May-13 | Payment of Exercise | 78,098 | $117.31 | $9,161,680.00 | (36%) 219.72K to 141.62K | (16%) |
| 29-May-13 7:15 PM View: | McKesson Corp. (MCK) | 26-May-13 | Option Exercise | 151,200 | -- | -- | 221% 68.52K to 219.72K | |
| 16-Aug-12 5:31 PM View: | McKesson Corp. (MCK) | 15-Aug-12 | Option Exercise | 63,000 | $47.97 | $3,022,110.00 | 92% 68.52K to 131.52K | |
| 16-Aug-12 5:31 PM View: | McKesson Corp. (MCK) | 15-Aug-12 | Market Option Sale (Planned) | 63,000 | $88.80 | $5,594,660.00 | (48%) 131.52K to 68.52K | (53%) |
| 22-May-12 9:01 PM View: | McKesson Corp. (MCK) | 21-May-12 | Market Option Sale (Planned) | 43,073 | $87.01 | $3,748,000.00 | (39%) 111.59K to 68.51K | (57%) |
| 22-May-12 9:01 PM View: | McKesson Corp. (MCK) | 20-May-12 | Payment of Exercise | 35,565 | $87.45 | $3,110,160.00 | (24%) 147.15K to 111.59K | (56%) |
| 22-May-12 9:01 PM View: | McKesson Corp. (MCK) | 20-May-12 | Option Exercise | 78,638 | -- | -- | 115% 68.51K to 147.15K | |
| 24-May-11 9:06 PM View: | McKesson Corp. (MCK) | 23-May-11 | Market Option Sale (Planned) | 9,607 | $83.82 | $805,225.00 | (12%) 78.11K to 68.5K | (65%) |