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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-22 9:21 PM View:  | American Express Company (AXP) | 29-Jan-22 | Grant | 23,375 | $177.06 | $4,138,780.00 | 133% 17.6K to 40.98K | (2%) |
| 01-Feb-22 9:21 PM View: | American Express Company (AXP) | 29-Jan-22 | Disposition | 11,101 | $177.06 | $1,965,540.00 | (27%) 40.98K to 29.87K | 2% |
| 14-Sep-21 2:57 PM View: | American Express Company (AXP) | 10-Sep-21 | Market Sale | 13,424 | $159.24 | $2,137,640.00 | (43%) 31.02K to 17.6K | (1%) |
| 04-May-21 4:55 PM View: | American Express Company (AXP) | 30-Apr-21 | Grant | 5,665 | $154.63 | $875,979.00 | 20% 28.26K to 33.92K | < 1% |
| 04-May-21 4:55 PM View: | American Express Company (AXP) | 30-Apr-21 | Payment of Exercise | 2,898 | $154.63 | $448,118.00 | (9%) 33.92K to 31.02K | (< 1%) |
| 09-Feb-21 1:39 PM View: | American Express Company (AXP) | 05-Feb-21 | Option Exercise | 16,340 | $85.02 | $1,389,190.00 | 36% 45.23K to 61.57K | |
| 09-Feb-21 1:39 PM View: | American Express Company (AXP) | 05-Feb-21 | Market Option Sale | 16,340 | $126.00 | $2,058,840.00 | (27%) 61.57K to 45.23K | |
| 09-Feb-21 1:39 PM View: | American Express Company (AXP) | 05-Feb-21 | Market Sale | 17,105 | $126.00 | $2,155,230.00 | (38%) 45.23K to 28.13K | |
| 28-Jan-21 5:25 PM View: | American Express Company (AXP) | 26-Jan-21 | Grant | 10,362 | $121.15 | $1,255,360.00 | 27% 38.82K to 49.18K | (6%) |
| 28-Jan-21 5:25 PM View: | American Express Company (AXP) | 26-Jan-21 | Payment of Exercise | 3,948 | $121.15 | $478,300.00 | (8%) 49.18K to 45.23K | 6% |
| 30-Jan-20 6:04 PM View: | American Express Company (AXP) | 28-Jan-20 | Grant | 13,073 | $132.45 | $1,731,520.00 | 43% 30.59K to 43.66K | (15%) |
| 30-Jan-20 6:04 PM View: | American Express Company (AXP) | 28-Jan-20 | Payment of Exercise | 5,394 | $132.45 | $714,435.00 | (12%) 43.66K to 38.27K | 15% |
| 29-Jan-19 6:08 PM View: | American Express Company (AXP) | 26-Jan-19 | Grant | 17,628 | $100.77 | $1,776,370.00 | 89% 19.81K to 37.44K | 11% |
| 29-Jan-19 6:08 PM View: | American Express Company (AXP) | 26-Jan-19 | Payment of Exercise | 7,229 | $100.77 | $728,466.00 | (19%) 37.44K to 30.21K | (11%) |
| 14-Sep-18 4:28 PM View: | American Express Company (AXP) | 12-Sep-18 | Option Exercise | 25,948 | $57.66 | $1,496,090.00 | 131% 19.74K to 45.69K | |
| 14-Sep-18 4:28 PM View: | American Express Company (AXP) | 12-Sep-18 | Market Option Sale | 25,948 | $107.83 | $2,797,970.00 | (57%) 45.69K to 19.74K | (4%) |
| 30-Jan-18 5:26 PM View: | American Express Company (AXP) | 26-Jan-18 | Grant | 8,888 | $99.69 | $886,045.00 | 63% 14.1K to 22.99K | 12% |
| 30-Jan-18 5:26 PM View: | American Express Company (AXP) | 26-Jan-18 | Payment of Exercise | 3,431 | $99.69 | $342,036.00 | (15%) 22.99K to 19.56K | (12%) |
| 25-May-17 4:44 PM View: | American Express Company (AXP) | 24-May-17 | Market Sale | 4,900 | $76.98 | $377,212.00 | (26%) 18.89K to 13.99K | (43%) |
| 31-Jan-17 5:24 PM View: | American Express Company (AXP) | 28-Jan-17 | Grant | 8,403 | $76.85 | $645,771.00 | 61% 13.87K to 22.27K | 43% |
| 31-Jan-17 5:24 PM View: | American Express Company (AXP) | 28-Jan-17 | Payment of Exercise | 3,510 | $76.85 | $269,744.00 | (16%) 22.27K to 18.76K | (43%) |
| 02-Feb-16 3:39 PM View: | American Express Company (AXP) | 29-Jan-16 | Grant | 12,995 | $53.50 | $695,232.00 | 214% 6.07K to 19.07K | 101% |
| 02-Feb-16 3:39 PM View: | American Express Company (AXP) | 29-Jan-16 | Payment of Exercise | 5,414 | $53.50 | $289,649.00 | (28%) 19.07K to 13.65K | (101%) |
| 03-Nov-15 2:28 PM View: | American Express Company (AXP) | 31-Oct-15 | Grant | 13,742 | $73.26 | $1,006,740.00 | 100% 0 to 13.74K | 46% |
| 03-Nov-15 2:28 PM View: | American Express Company (AXP) | 31-Oct-15 | Payment of Exercise | 7,671 | $73.26 | $561,978.00 | (56%) 13.74K to 6.07K | (46%) |
| 23-Apr-04 10:00 PM View: | Best Buy Co. Inc. (BBY) | 21-Apr-04 | Option Exercise | 19,063 | $38.38 | $731,608.00 | 381% 5.0K to 24.06K | |
| 23-Apr-04 10:00 PM View: | Best Buy Co. Inc. (BBY) | 21-Apr-04 | Market Option Sale | 19,063 | $52.97 | $1,009,770.00 | (79%) 24.06K to 5.0K | (55%) |
| 21-Nov-03 10:00 PM View: | Best Buy Co. Inc. (BBY) | 19-Nov-03 | Option Exercise | 39,056 | $32.54 | $1,270,700.00 | 781% 5.0K to 44.06K | |
| 21-Nov-03 10:00 PM View: | Best Buy Co. Inc. (BBY) | 19-Nov-03 | Market Option Sale | 39,056 | $57.90 | $2,261,340.00 | (89%) 44.06K to 5.0K | (42%) |
| 13-Nov-03 10:00 PM View: | Best Buy Co. Inc. (BBY) | 13-Nov-03 | Option Exercise | 33,750 | $34.79 | $1,174,160.00 | 675% 5.0K to 38.75K | |
| 13-Nov-03 10:00 PM View: | Best Buy Co. Inc. (BBY) | 13-Nov-03 | Market Option Sale | 33,750 | $57.89 | $1,953,650.00 | (87%) 38.75K to 5.0K | (43%) |
| 05-Nov-03 10:00 PM View: | Best Buy Co. Inc. (BBY) | 03-Nov-03 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |