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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-16 10:39 AM View:  | Green Mountain Coffee Roast... (GMCR) | 03-Mar-16 | Disposition | 9,123 | $92.00 | $839,316.00 | (100%) 9.12K to 0 | |
| 02-Feb-16 3:46 PM View: | American Express Company (AXP) | 29-Jan-16 | Grant | 12,995 | $53.50 | $695,232.00 | 21% 61.16K to 74.16K | 101% |
| 02-Feb-16 3:46 PM View: | American Express Company (AXP) | 29-Jan-16 | Payment of Exercise | 4,900 | $53.50 | $262,150.00 | (7%) 74.16K to 69.26K | (101%) |
| 28-Jan-15 6:39 PM View: | American Express Company (AXP) | 26-Jan-15 | Grant | 15,413 | $83.30 | $1,283,900.00 | 30% 51.58K to 67.0K | 27% |
| 28-Jan-15 6:39 PM View: | American Express Company (AXP) | 26-Jan-15 | Payment of Exercise | 6,236 | $83.30 | $519,459.00 | (9%) 67.0K to 60.76K | (27%) |
| 09-Dec-14 9:49 PM View: | Green Mountain Coffee Roast... (GMCR) | 09-Dec-14 | Market Purchase | 7,600 | $133.06 | $1,011,260.00 | 499% 1.52K to 9.12K | (30%) |
| 30-May-14 4:17 PM View: | American Express Company (AXP) | 29-May-14 | Market Sale | 39,265 | $91.16 | $3,579,530.00 | (43%) 90.73K to 51.47K | (15%) |
| 11-Mar-14 6:31 PM View: | Green Mountain Coffee Roast... (GMCR) | 07-Mar-14 | Grant | 1,085 | -- | -- | 248% 0.44K to 1.52K | |
| 29-Jan-14 4:33 PM View: | American Express Company (AXP) | 27-Jan-14 | Grant | 18,452 | $85.72 | $1,581,710.00 | 23% 81.67K to 100.12K | 22% |
| 29-Jan-14 4:33 PM View: | American Express Company (AXP) | 27-Jan-14 | Payment of Exercise | 9,517 | $85.72 | $815,797.00 | (10%) 100.12K to 90.6K | (22%) |
| 23-Jan-14 4:12 PM View: | American Express Company (AXP) | 22-Jan-14 | Option Exercise | 159,370 | $48.46 | $7,723,800.00 | 195% 81.66K to 241.03K | |
| 23-Jan-14 4:12 PM View: | American Express Company (AXP) | 22-Jan-14 | Market Option Sale | 159,370 | $90.88 | $14,484,300.00 | (66%) 241.03K to 81.66K | (15%) |
| 03-Jul-13 4:43 PM View: | Green Mountain Coffee Roast... (GMCR) | 01-Jul-13 | Grant | 438 | -- | -- | 100% 0 to 0.44K | |
| 03-Jul-13 4:43 PM View: | Green Mountain Coffee Roast... (GMCR) | 01-Jul-13 | Grant | 438 | -- | -- | 100% 0 to 0.44K | |
| 03-Jul-13 4:44 PM View: | Green Mountain Coffee Roast... (GMCR) | 01-Jul-13 | Grant | 438 | -- | -- | 100% 0 to 0.44K | |
| 03-Jul-13 4:43 PM View: | Green Mountain Coffee Roast... (GMCR) | 01-Jul-13 | Grant | 438 | -- | -- | 100% 0 to 0.44K | |
| 27-Jun-13 5:47 PM View: | Yahoo! Inc. (AABA) | 25-Jun-13 | Grant | 8,815 | $24.95 | $219,978.00 | 43% 20.44K to 29.26K | 171% |
| 23-May-13 4:24 PM View: | American Express Company (AXP) | 22-May-13 | Option Exercise | 179,252 | $38.01 | $6,812,820.00 | 212% 84.6K to 263.85K | |
| 23-May-13 4:24 PM View: | American Express Company (AXP) | 22-May-13 | Market Option Sale | 179,252 | $75.71 | $13,571,400.00 | (68%) 263.85K to 84.6K | (37%) |
| 23-May-13 4:24 PM View: | American Express Company (AXP) | 22-May-13 | Market Sale | 3,098 | $75.71 | $234,554.00 | (4%) 84.6K to 81.5K | (37%) |
| 26-Feb-13 4:53 PM View: | American Express Company (AXP) | 22-Feb-13 | Market Sale | 32,000 | $62.29 | $1,993,160.00 | (27%) 116.52K to 84.52K | (66%) |
| 30-Jan-13 8:28 PM View: | American Express Company (AXP) | 28-Jan-13 | Grant | 50,196 | $59.07 | $2,965,080.00 | 54% 92.19K to 142.38K | 75% |
| 30-Jan-13 8:28 PM View: | American Express Company (AXP) | 28-Jan-13 | Payment of Exercise | 25,887 | $59.07 | $1,529,150.00 | (18%) 142.38K to 116.5K | (75%) |
| 08-Nov-12 4:17 PM View: | American Express Company (AXP) | 07-Nov-12 | Option Exercise | 258,844 | $34.64 | $8,966,620.00 | 245% 105.73K to 364.58K | |
| 08-Nov-12 4:17 PM View: | American Express Company (AXP) | 07-Nov-12 | Market Option Sale | 258,844 | $55.67 | $14,411,000.00 | (71%) 364.58K to 105.73K | (86%) |
| 08-Nov-12 4:17 PM View: | American Express Company (AXP) | 07-Nov-12 | Market Sale | 13,558 | $55.67 | $754,832.00 | (13%) 105.73K to 92.17K | (86%) |
| 16-Jul-12 7:59 PM View: | Yahoo! Inc. (AABA) | 12-Jul-12 | Grant | 14,021 | -- | -- | 218% 6.42K to 20.44K | |
| 09-Apr-12 8:40 PM View: | Yahoo! Inc. (AABA) | 05-Apr-12 | Grant | 3,159 | -- | -- | 97% 3.26K to 6.42K | |
| 01-Mar-12 4:42 PM View: | American Express Company (AXP) | 29-Feb-12 | Option Exercise | 55,000 | $16.71 | $919,050.00 | 52% 105.68K to 160.68K | |
| 01-Mar-12 4:42 PM View: | American Express Company (AXP) | 29-Feb-12 | Market Option Sale | 55,000 | $53.27 | $2,929,610.00 | (34%) 160.68K to 105.68K | (96%) |
| 30-Jan-12 6:28 PM View: | American Express Company (AXP) | 26-Jan-12 | Grant | 1,640 | -- | -- | 2% 104.63K to 106.27K | |
| 30-Jan-12 6:28 PM View: | American Express Company (AXP) | 26-Jan-12 | Payment of Exercise | 592 | $49.98 | $29,588.20 | (< 1%) 106.27K to 105.68K | (109%) |
| 02-May-11 5:44 PM View: | American Express Company (AXP) | 28-Apr-11 | Option Exercise | 70,218 | $29.24 | $2,053,100.00 | 67% 104.59K to 174.81K | |
| 02-May-11 5:44 PM View: | American Express Company (AXP) | 28-Apr-11 | Market Option Sale | 70,218 | $47.61 | $3,342,760.00 | (40%) 174.81K to 104.59K | (122%) |
| 28-Jan-11 7:04 PM View: | American Express Company (AXP) | 26-Jan-11 | Grant | 1,640 | $44.46 | $72,914.40 | 2% 103.6K to 105.24K | 139% |
| 28-Jan-11 7:04 PM View: | American Express Company (AXP) | 26-Jan-11 | Payment of Exercise | 657 | $44.46 | $29,210.20 | (< 1%) 105.24K to 104.58K | (139%) |
| 03-Dec-10 4:50 PM View: | American Express Company (AXP) | 01-Dec-10 | Option Exercise | 171,360 | $38.92 | $6,669,670.00 | 165% 103.6K to 274.96K | |
| 03-Dec-10 4:50 PM View: | American Express Company (AXP) | 01-Dec-10 | Market Option Sale | 171,360 | $44.19 | $7,573,110.00 | (62%) 274.96K to 103.6K | (139%) |
| 30-Jan-08 6:14 PM View: | American Express Company (AXP) | 28-Jan-08 | Payment of Exercise | 386 | $46.23 | $17,846.30 | (< 1%) 103.68K to 103.29K | (159%) |
| 01-Jun-07 10:59 AM View: | American Express Company (AXP) | 31-May-07 | Market Option Sale | 28,000 | $64.85 | $1,815,830.00 | (21%) 131.59K to 103.59K | (86%) |
| 01-Jun-07 10:59 AM View: | American Express Company (AXP) | 30-May-07 | Payment of Exercise | 95,196 | $64.40 | $6,130,430.00 | (42%) 226.78K to 131.59K | (88%) |
| 01-Jun-07 10:59 AM View: | American Express Company (AXP) | 30-May-07 | Option Exercise | 123,379 | $38.22 | $4,716,040.00 | 119% 103.4K to 226.78K | |
| 30-Jan-07 5:09 PM View: | American Express Company (AXP) | 27-Jan-07 | Payment of Exercise | 348 | $57.75 | $20,097.00 | (< 1%) 103.06K to 102.71K | (110%) |
| 30-Jan-07 5:09 PM View: | American Express Company (AXP) | 26-Jan-07 | Payment of Exercise | 455 | $57.75 | $26,276.20 | (< 1%) 103.51K to 103.06K | (110%) |
| 25-Jan-07 6:44 PM View: | American Express Company (AXP) | 23-Jan-07 | Payment of Exercise | 386 | $57.65 | $22,252.90 | (< 1%) 103.9K to 103.51K | (110%) |
| 15-Nov-06 6:48 PM View: | American Express Company (AXP) | 14-Nov-06 | Market Option Sale | 14,210 | $58.89 | $836,827.00 | (12%) 118.1K to 103.89K | (106%) |
| 15-Nov-06 6:48 PM View: | American Express Company (AXP) | 13-Nov-06 | Option Exercise | 271,360 | $30.95 | $8,397,310.00 | 332% 81.84K to 353.2K | |
| 15-Nov-06 6:48 PM View: | American Express Company (AXP) | 13-Nov-06 | Market Option Sale | 235,102 | $58.94 | $13,855,900.00 | (67%) 353.2K to 118.1K | (106%) |
| 15-Feb-06 1:15 PM View: | American Express Company (AXP) | 13-Feb-06 | Option Exercise | 281,030 | $27.19 | $7,640,340.00 | 392% 71.77K to 352.8K | |
| 15-Feb-06 1:15 PM View: | American Express Company (AXP) | 13-Feb-06 | Market Option Sale | 271,418 | $53.12 | $14,417,100.00 | (77%) 352.8K to 81.38K | (131%) |