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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 7:16 PM View:  | Williams-Sonoma Inc. (WSM) | 16-Apr-24 | Payment of Exercise | 15,436 | $288.53 | $4,453,750.00 | (3%) 607.4K to 591.96K | |
| 17-Apr-24 7:16 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-24 | Option Exercise | 30,457 | -- | -- | 5% 576.94K to 607.4K | |
| 17-Apr-24 7:16 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-24 | Payment of Exercise | 48,088 | $288.85 | $13,890,200.00 | (8%) 625.03K to 576.94K | |
| 17-Apr-24 7:16 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-24 | Option Exercise | 94,883 | -- | -- | 18% 530.15K to 625.03K | |
| 29-Mar-24 6:47 PM View: | Williams-Sonoma Inc. (WSM) | 28-Mar-24 | Gift | 3,000 | -- | -- | (< 1%) 533.13K to 530.13K | |
| 25-Mar-24 7:42 PM View: | Williams-Sonoma Inc. (WSM) | 21-Mar-24 | Payment of Exercise | 10,507 | $295.05 | $3,100,090.00 | (2%) 543.64K to 533.13K | |
| 25-Mar-24 7:42 PM View: | Williams-Sonoma Inc. (WSM) | 21-Mar-24 | Option Exercise | 21,732 | -- | -- | 4% 521.91K to 543.64K | |
| 19-Mar-24 7:03 PM View: | Williams-Sonoma Inc. (WSM) | 15-Mar-24 | Private Sale (Planned) | 20,000 | $283.74 | $5,674,880.00 | (4%) 541.92K to 521.92K | |
| 23-Feb-24 7:04 PM View: | Salesforce.com (CRM) | 22-Feb-24 | Option Exercise | 331 | -- | -- | 8% 4.1K to 4.43K | |
| 18-Jan-24 7:05 PM View: | Williams-Sonoma Inc. (WSM) | 16-Jan-24 | Private Sale (Planned) | 20,000 | $201.92 | $4,038,400.00 | (4%) 561.89K to 541.89K | |
| 27-Nov-23 4:17 PM View: | Salesforce.com (CRM) | 22-Nov-23 | Option Exercise | 535 | -- | -- | 15% 3.56K to 4.1K | |
| 16-Nov-23 7:10 PM View: | Williams-Sonoma Inc. (WSM) | 14-Nov-23 | Market Sale (Planned) | 18,189 | $154.92 | $2,817,840.00 | (3%) 580.02K to 561.83K | 2% |
| 13-Nov-23 11:47 AM View: | Williams-Sonoma Inc. (WSM) | 09-Nov-23 | Market Sale (Planned) | 1,811 | $150.00 | $271,650.00 | (< 1%) 581.84K to 580.02K | (1%) |
| 04-Oct-23 7:26 PM View: | Williams-Sonoma Inc. (WSM) | 02-Oct-23 | Gift | 326 | -- | -- | (< 1%) 582.16K to 581.83K | |
| 27-Sep-23 7:07 PM View: | Williams-Sonoma Inc. (WSM) | 25-Sep-23 | Market Sale (Planned) | 100,000 | $150.00 | $15,000,000.00 | (15%) 682.16K to 582.16K | (1%) |
| 23-Aug-23 6:24 PM View: | Salesforce.com (CRM) | 22-Aug-23 | Option Exercise | 535 | -- | -- | 18% 3.03K to 3.56K | |
| 23-May-23 4:11 PM View: | Salesforce.com (CRM) | 22-May-23 | Option Exercise | 535 | -- | -- | 21% 2.49K to 3.03K | |
| 20-Apr-23 7:27 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-23 | Payment of Exercise | 12,908 | $118.60 | $1,530,890.00 | (2%) 694.88K to 681.98K | |
| 20-Apr-23 7:27 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-23 | Option Exercise | 26,033 | -- | -- | 4% 668.85K to 694.88K | |
| 18-Apr-23 7:05 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-23 | Payment of Exercise | 135,905 | $118.49 | $16,103,400.00 | (17%) 804.76K to 668.85K | |
| 18-Apr-23 7:05 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-23 | Option Exercise | 274,111 | -- | -- | 52% 530.65K to 804.76K | |
| 18-Apr-23 7:05 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-23 | Payment of Exercise | 4,309 | $118.49 | $510,573.00 | (< 1%) 534.96K to 530.65K | |
| 18-Apr-23 7:05 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-23 | Option Exercise | 8,689 | -- | -- | 2% 526.27K to 534.96K | |
| 30-Mar-23 7:07 PM View: | Williams-Sonoma Inc. (WSM) | 27-Mar-23 | Gift | 855 | -- | -- | (< 1%) 527.12K to 526.27K | |
| 23-Mar-23 7:28 PM View: | Williams-Sonoma Inc. (WSM) | 21-Mar-23 | Payment of Exercise | 3,270 | $119.08 | $389,392.00 | (< 1%) 530.38K to 527.11K | |
| 23-Mar-23 7:28 PM View: | Williams-Sonoma Inc. (WSM) | 21-Mar-23 | Option Exercise | 9,136 | -- | -- | 2% 521.25K to 530.38K | |
| 23-Feb-23 8:46 PM View: | Salesforce.com (CRM) | 22-Feb-23 | Option Exercise | 536 | -- | -- | 27% 1.96K to 2.49K | |
| 23-Nov-22 7:52 PM View: | Salesforce.com (CRM) | 22-Nov-22 | Option Exercise | 425 | -- | -- | 28% 1.53K to 1.96K | |
| 12-Sep-22 7:26 PM View: | Williams-Sonoma Inc. (WSM) | 09-Sep-22 | Market Sale (Planned) | 20,000 | $150.43 | $3,008,580.00 | (4%) 558.97K to 538.97K | (< 1%) |
| 23-Aug-22 8:40 PM View: | Salesforce.com (CRM) | 22-Aug-22 | Option Exercise | 425 | -- | -- | 38% 1.11K to 1.53K | |
| 10-Aug-22 7:17 PM View: | Williams-Sonoma Inc. (WSM) | 08-Aug-22 | Gift | 328 | -- | -- | (< 1%) 581.24K to 580.91K | |
| 10-Aug-22 7:17 PM View: | Williams-Sonoma Inc. (WSM) | 08-Aug-22 | Sale (Planned) | 40,000 | $151.94 | $6,077,730.00 | (7%) 580.91K to 540.91K | |
| 10-Aug-22 7:17 PM View: | Williams-Sonoma Inc. (WSM) | 23-Jun-22 | Gift | 170 | -- | -- | (< 1%) 581.41K to 581.24K | |
| 24-May-22 6:01 PM View: | Salesforce.com (CRM) | 22-May-22 | Option Exercise | 425 | -- | -- | 62% 0.68K to 1.11K | |
| 19-Apr-22 8:26 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-22 | Payment of Exercise | 131,416 | $148.98 | $19,578,400.00 | (18%) 712.74K to 581.33K | |
| 19-Apr-22 8:26 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-22 | Option Exercise | 265,055 | -- | -- | 59% 447.69K to 712.74K | |
| 19-Apr-22 8:26 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-22 | Payment of Exercise | 15,101 | $148.98 | $2,249,750.00 | (3%) 462.79K to 447.69K | |
| 19-Apr-22 8:26 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-22 | Option Exercise | 30,457 | -- | -- | 7% 432.33K to 462.79K | |
| 19-Apr-22 8:26 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-22 | Payment of Exercise | 4,309 | $148.98 | $641,955.00 | (< 1%) 436.64K to 432.33K | |
| 19-Apr-22 8:26 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-22 | Option Exercise | 8,689 | -- | -- | 2% 427.95K to 436.64K | |
| 09-Mar-22 7:22 PM View: | Williams-Sonoma Inc. (WSM) | 07-Mar-22 | Market Sale (Planned) | 20,000 | $152.04 | $3,040,770.00 | (4%) 447.96K to 427.96K | < 1% |
| 23-Feb-22 8:29 PM View: | Salesforce.com (CRM) | 22-Feb-22 | Option Exercise | 683 | -- | -- | 100% 0 to 0.68K | |
| 07-Jan-22 7:19 PM View: | Williams-Sonoma Inc. (WSM) | 05-Jan-22 | Market Sale (Planned) | 25,000 | $159.15 | $3,978,860.00 | (5%) 472.87K to 447.87K | 2% |
| 15-Dec-21 7:20 PM View: | Williams-Sonoma Inc. (WSM) | 13-Dec-21 | Market Sale (Planned) | 10,000 | $171.90 | $1,718,980.00 | (2%) 482.86K to 472.86K | |
| 15-Dec-21 7:20 PM View: | Williams-Sonoma Inc. (WSM) | 10-Dec-21 | Gift | 1,000 | -- | -- | (< 1%) 483.86K to 482.86K | |
| 15-Dec-21 7:20 PM View: | Williams-Sonoma Inc. (WSM) | 30-Nov-21 | Gift | 1,000 | -- | -- | (< 1%) 484.86K to 483.86K | |
| 16-Nov-21 7:13 PM View: | Williams-Sonoma Inc. (WSM) | 12-Nov-21 | Market Sale (Planned) | 15,000 | $208.71 | $3,130,650.00 | (3%) 499.78K to 484.78K | (2%) |
| 14-Oct-21 7:15 PM View: | Williams-Sonoma Inc. (WSM) | 12-Oct-21 | Market Sale (Planned) | 10,000 | $171.55 | $1,715,510.00 | (2%) 509.81K to 499.81K | (1%) |
| 16-Sep-21 7:30 PM View: | Williams-Sonoma Inc. (WSM) | 14-Sep-21 | Market Sale (Planned) | 15,000 | $178.12 | $2,671,770.00 | (3%) 524.82K to 509.81K | |
| 16-Sep-21 7:30 PM View: | Williams-Sonoma Inc. (WSM) | 09-Sep-21 | Gift | 585 | -- | -- | (< 1%) 525.4K to 524.82K |