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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-14 6:35 PM View:  | Apple Inc. (AAPL) | 31-Jan-14 | Grant | 55 | $388.18 | $21,349.80 | 1% 4.83K to 4.89K | |
| 26-Jul-13 6:01 AM View: | Apple Inc. (AAPL) | 24-Jul-13 | Market Sale | 37,172 | $440.31 | $16,367,200.00 | (88%) 42.01K to 4.83K | (652%) |
| 21-Jun-13 5:28 PM View: | Apple Inc. (AAPL) | 21-Jun-13 | Payment of Exercise | 37,828 | $413.50 | $15,641,900.00 | (47%) 79.83K to 42.01K | (701%) |
| 21-Jun-13 5:28 PM View: | Apple Inc. (AAPL) | 21-Jun-13 | Option Exercise | 75,000 | -- | -- | 1552% 4.83K to 79.83K | |
| 04-Feb-13 6:40 PM View: | Apple Inc. (AAPL) | 31-Jan-13 | Grant | 41 | $387.17 | $15,873.80 | < 1% 4.79K to 4.83K | |
| 27-Mar-12 8:49 PM View: | Apple Inc. (AAPL) | 26-Mar-12 | Market Option Sale | 80,147 | $598.76 | $47,988,600.00 | (94%) 84.94K to 4.79K | (446%) |
| 27-Mar-12 8:49 PM View: | Apple Inc. (AAPL) | 24-Mar-12 | Payment of Exercise | 69,853 | $596.05 | $41,635,900.00 | (45%) 154.79K to 84.94K | (449%) |
| 27-Mar-12 8:49 PM View: | Apple Inc. (AAPL) | 24-Mar-12 | Option Exercise | 150,000 | -- | -- | 3130% 4.79K to 154.79K | |
| 27-Mar-12 8:49 PM View: | Apple Inc. (AAPL) | 21-Mar-12 | Gift | 400 | -- | -- | (8%) 5.19K to 4.79K | |
| 09-Feb-12 7:00 PM View: | Apple Inc. (AAPL) | 08-Feb-12 | Gift | 450 | -- | -- | (8%) 5.64K to 5.19K | |
| 02-Feb-12 7:07 PM View: | Apple Inc. (AAPL) | 31-Jan-12 | Grant | 63 | $337.24 | $21,246.00 | 1% 5.58K to 5.64K | |
| 08-Aug-11 7:44 PM View: | Apple Inc. (AAPL) | 05-Aug-11 | Gift | 400 | -- | -- | (7%) 5.98K to 5.58K | |
| 23-May-11 4:48 PM View: | Apple Inc. (AAPL) | 20-May-11 | Gift | 900 | -- | -- | (13%) 6.88K to 5.98K | |
| 03-Feb-11 8:30 PM View: | Apple Inc. (AAPL) | 31-Jan-11 | Grant | 95 | $222.57 | $21,144.40 | 1% 6.79K to 6.88K | |
| 28-Dec-10 5:16 PM View: | Apple Inc. (AAPL) | 17-Dec-10 | Gift | 1,320 | -- | -- | (16%) 8.11K to 6.79K | |
| 05-Aug-10 8:04 PM View: | Apple Inc. (AAPL) | 30-Jul-10 | Grant | 118 | $179.87 | $21,224.50 | 1% 7.99K to 8.11K | |
| 04-Jun-10 5:30 PM View: | Apple Inc. (AAPL) | 03-Jun-10 | Gift | 1,000 | -- | -- | (11%) 8.99K to 7.99K | |
| 07-Apr-10 5:55 PM View: | Apple Inc. (AAPL) | 05-Apr-10 | Gift | 850 | -- | -- | (9%) 9.84K to 8.99K | |
| 25-Mar-10 8:04 PM View: | Apple Inc. (AAPL) | 25-Mar-10 | Market Option Sale | 107,075 | $230.32 | $24,661,900.00 | (92%) 116.91K to 9.84K | (1325%) |
| 25-Mar-10 8:04 PM View: | Apple Inc. (AAPL) | 24-Mar-10 | Payment of Exercise | 92,925 | $229.37 | $21,314,200.00 | (44%) 209.84K to 116.91K | (1331%) |
| 25-Mar-10 8:04 PM View: | Apple Inc. (AAPL) | 24-Mar-10 | Option Exercise | 200,000 | -- | -- | 2033% 9.84K to 209.84K | |
| 04-Feb-10 5:43 PM View: | Apple Inc. (AAPL) | 02-Feb-10 | Gift | 1,900 | -- | -- | (16%) 11.74K to 9.84K | |
| 02-Jul-09 5:34 PM View: | Apple Inc. (AAPL) | 26-Jun-09 | Grant | 288 | $73.62 | $21,202.10 | 3% 11.45K to 11.74K | |
| 06-Aug-08 8:43 PM View: | Apple Inc. (AAPL) | 04-Aug-08 | Gift | 1,850 | -- | -- | (14%) 13.3K to 11.45K | |
| 26-Mar-08 9:33 PM View: | Apple Inc. (AAPL) | 25-Mar-08 | Market Option Sale | 53,155 | $138.55 | $7,364,710.00 | (36%) 149.51K to 96.36K | (2261%) |
| 26-Mar-08 9:33 PM View: | Apple Inc. (AAPL) | 25-Mar-08 | Market Sale | 66,134 | $138.98 | $9,191,220.00 | (69%) 96.36K to 30.23K | (2254%) |
| 26-Mar-08 9:34 PM View: | Apple Inc. (AAPL) | 25-Mar-08 | Market Sale | 17,052 | $139.68 | $2,381,750.00 | (56%) 30.23K to 13.17K | (2242%) |
| 26-Mar-08 9:33 PM View: | Apple Inc. (AAPL) | 24-Mar-08 | Payment of Exercise | 113,659 | $139.53 | $15,858,800.00 | (43%) 263.17K to 149.51K | (2245%) |
| 26-Mar-08 9:33 PM View: | Apple Inc. (AAPL) | 24-Mar-08 | Option Exercise | 250,000 | -- | -- | 1898% 13.17K to 263.17K | |
| 30-Jan-08 9:18 PM View: | Apple Inc. (AAPL) | 28-Jan-08 | Gift | 1,700 | -- | -- | (11%) 14.87K to 13.17K | |
| 01-Aug-07 5:38 PM View: | Apple Inc. (AAPL) | 30-Jul-07 | Market Sale (Planned) | 135,625 | $144.28 | $19,568,000.00 | (91%) 149.77K to 14.14K | (2168%) |
| 28-Mar-06 6:11 PM View: | Apple Inc. (AAPL) | 24-Mar-06 | Payment of Exercise | 114,375 | $59.96 | $6,857,920.00 | (43%) 264.14K to 149.77K | (5357%) |
| 28-Mar-06 6:11 PM View: | Apple Inc. (AAPL) | 24-Mar-06 | Option Exercise | 250,000 | -- | -- | 1768% 14.14K to 264.14K | |
| 16-Feb-06 5:52 PM View: | Apple Inc. (AAPL) | 14-Feb-06 | Option Exercise | 12,500 | $12.30 | $153,750.00 | 88% 14.14K to 26.64K | |
| 16-Feb-06 5:52 PM View: | Apple Inc. (AAPL) | 14-Feb-06 | Market Option Sale (Planned) | 12,500 | $65.11 | $813,875.00 | (47%) 26.64K to 14.14K | (4925%) |
| 05-Jan-06 5:49 PM View: | Apple Inc. (AAPL) | 04-Jan-06 | Option Exercise | 38,900 | $11.68 | $454,275.00 | 275% 14.14K to 53.04K | |
| 05-Jan-06 5:54 PM View: | Apple Inc. (AAPL) | 04-Jan-06 | Option Exercise | 25,700 | $13.81 | $354,981.00 | 182% 14.14K to 39.84K | |
| 05-Jan-06 5:57 PM View: | Apple Inc. (AAPL) | 04-Jan-06 | Option Exercise | 47,690 | $13.81 | $658,718.00 | 337% 14.14K to 61.83K | |
| 05-Jan-06 6:02 PM View: | Apple Inc. (AAPL) | 04-Jan-06 | Option Exercise | 70,210 | $13.81 | $969,776.00 | 496% 14.14K to 84.35K | |
| 05-Jan-06 5:49 PM View: | Apple Inc. (AAPL) | 04-Jan-06 | Market Option Sale (Planned) | 38,900 | $75.45 | $2,934,900.00 | (73%) 53.04K to 14.14K | (4236%) |
| 05-Jan-06 5:54 PM View: | Apple Inc. (AAPL) | 04-Jan-06 | Market Option Sale (Planned) | 25,700 | $74.79 | $1,922,080.00 | (65%) 39.84K to 14.14K | (4275%) |
| 05-Jan-06 5:57 PM View: | Apple Inc. (AAPL) | 04-Jan-06 | Market Option Sale (Planned) | 47,690 | $75.04 | $3,578,430.00 | (77%) 61.83K to 14.14K | (4260%) |
| 05-Jan-06 6:02 PM View: | Apple Inc. (AAPL) | 04-Jan-06 | Market Option Sale (Planned) | 70,210 | $75.22 | $5,281,550.00 | (83%) 84.35K to 14.14K | (4249%) |
| 05-Jan-06 5:35 PM View: | Apple Inc. (AAPL) | 03-Jan-06 | Option Exercise | 200,000 | $13.81 | $2,762,500.00 | 1414% 14.14K to 214.14K | |
| 05-Jan-06 5:35 PM View: | Apple Inc. (AAPL) | 03-Jan-06 | Market Option Sale (Planned) | 200,000 | $72.66 | $14,532,900.00 | (93%) 214.14K to 14.14K | (4403%) |
| 21-Oct-05 8:27 AM View: | Apple Inc. (AAPL) | 20-Oct-05 | Option Exercise | 9,000 | $12.30 | $110,700.00 | 64% 14.14K to 23.14K | |
| 21-Oct-05 8:27 AM View: | Apple Inc. (AAPL) | 20-Oct-05 | Option Exercise | 18,300 | $12.30 | $225,090.00 | 129% 14.14K to 32.44K | |
| 21-Oct-05 8:28 AM View: | Apple Inc. (AAPL) | 20-Oct-05 | Option Exercise | 14,100 | $12.30 | $173,430.00 | 100% 14.14K to 28.24K | |
| 21-Oct-05 8:28 AM View: | Apple Inc. (AAPL) | 20-Oct-05 | Option Exercise | 13,600 | $12.30 | $167,280.00 | 96% 14.14K to 27.74K | |
| 21-Oct-05 8:28 AM View: | Apple Inc. (AAPL) | 20-Oct-05 | Option Exercise | 19,300 | $13.81 | $266,591.00 | 136% 14.14K to 33.44K |