SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-May-24 4:48 PM View: | Alphabet Inc. (GOOG) | 01-May-24 | Grant | 113,401 | -- | -- | 98% 115.2K to 228.6K | |
02-Apr-24 5:49 PM View: | Alphabet Inc. (GOOG) | 01-Apr-24 | Gift | 12,084 | -- | -- | 7% 183.03K to 195.11K | |
02-Apr-24 5:49 PM View: | Alphabet Inc. (GOOG) | 01-Apr-24 | Gift | 12,084 | -- | -- | (6%) 195.11K to 183.03K | |
29-Mar-24 1:33 PM View: | Alphabet Inc. (GOOG) | 27-Mar-24 | Sale | 12,084 | $151.19 | $1,826,930.00 | (6%) 195.11K to 183.03K | |
26-Mar-24 9:37 PM View: | Alphabet Inc. (GOOG) | 25-Mar-24 | Conversion | 12,085 | -- | -- | 6% 207.43K to 219.52K | |
26-Mar-24 9:37 PM View: | Alphabet Inc. (GOOG) | 25-Mar-24 | Conversion | 12,086 | -- | -- | (6%) 219.52K to 207.43K | |
26-Mar-24 9:37 PM View: | Alphabet Inc. (GOOG) | 25-Mar-24 | Payment of Exercise | 12,319 | $151.77 | $1,869,650.00 | (6%) 207.43K to 195.11K | |
22-Feb-24 5:09 PM View: | Alphabet Inc. (GOOG) | 21-Feb-24 | Gift | 48,076 | -- | -- | 24% 197.13K to 245.21K | |
22-Feb-24 5:09 PM View: | Alphabet Inc. (GOOG) | 21-Feb-24 | Gift | 48,076 | -- | -- | (20%) 245.21K to 197.13K | |
22-Feb-24 5:09 PM View: | Alphabet Inc. (GOOG) | 20-Feb-24 | Sale | 48,076 | $142.20 | $6,836,560.00 | (20%) 245.21K to 197.13K | |
09-Feb-24 8:36 PM View: | Alphabet Inc. (GOOG) | 07-Feb-24 | Grant | 97,120 | -- | -- | 77% 125.49K to 222.61K | |
09-Feb-24 8:36 PM View: | Alphabet Inc. (GOOG) | 07-Feb-24 | Payment of Exercise | 49,043 | $145.41 | $7,131,340.00 | (22%) 222.61K to 173.57K | |
04-Jan-24 3:21 PM View: | Alphabet Inc. (GOOG) | 03-Jan-24 | Gift | 35,799 | -- | -- | 29% 125.5K to 161.3K | |
04-Jan-24 3:21 PM View: | Alphabet Inc. (GOOG) | 03-Jan-24 | Gift | 35,799 | -- | -- | (22%) 161.3K to 125.5K | |
29-Dec-23 8:06 PM View: | Alphabet Inc. (GOOG) | 28-Dec-23 | Sale | 28,281 | $141.40 | $3,999,000.00 | (13%) 225.41K to 197.13K | |
27-Dec-23 7:21 PM View: | Alphabet Inc. (GOOG) | 25-Dec-23 | Conversion | 35,800 | -- | -- | 14% 260.62K to 296.42K | |
27-Dec-23 7:21 PM View: | Alphabet Inc. (GOOG) | 25-Dec-23 | Conversion | 35,800 | -- | -- | (12%) 296.42K to 260.62K | |
27-Dec-23 7:21 PM View: | Alphabet Inc. (GOOG) | 25-Dec-23 | Payment of Exercise | 35,204 | $142.72 | $5,024,320.00 | (14%) 260.62K to 225.41K | |
02-Oct-23 10:00 PM View: | Alphabet Inc. (GOOG) | 29-Sep-23 | Gift | 35,799 | -- | -- | 18% 203.72K to 239.51K | |
02-Oct-23 10:00 PM View: | Alphabet Inc. (GOOG) | 29-Sep-23 | Gift | 35,799 | -- | -- | (15%) 239.51K to 203.72K | |
27-Sep-23 8:19 PM View: | Alphabet Inc. (GOOG) | 27-Sep-23 | Sale | 35,799 | $130.54 | $4,673,130.00 | (15%) 239.51K to 203.72K | |
27-Sep-23 8:19 PM View: | Alphabet Inc. (GOOG) | 25-Sep-23 | Conversion | 35,801 | -- | -- | 13% 274.72K to 310.52K | |
27-Sep-23 8:19 PM View: | Alphabet Inc. (GOOG) | 25-Sep-23 | Conversion | 35,801 | -- | -- | (12%) 310.52K to 274.72K | |
27-Sep-23 8:19 PM View: | Alphabet Inc. (GOOG) | 25-Sep-23 | Payment of Exercise | 35,204 | $131.25 | $4,620,520.00 | (13%) 274.72K to 239.51K | |
07-Sep-23 5:56 PM View: | Alphabet Inc. (GOOG) | 06-Sep-23 | Gift | 42,900 | -- | -- | 20% 217.82K to 260.72K | |
07-Sep-23 5:56 PM View: | Alphabet Inc. (GOOG) | 06-Sep-23 | Gift | 42,900 | -- | -- | (16%) 260.72K to 217.82K | |
07-Sep-23 5:56 PM View: | Alphabet Inc. (GOOG) | 05-Sep-23 | Sale | 42,900 | $136.51 | $5,856,140.00 | (16%) 260.72K to 217.82K | |
27-Jun-23 7:27 PM View: | Alphabet Inc. (GOOG) | 25-Jun-23 | Conversion | 42,901 | -- | -- | 14% 302.9K to 345.81K | |
27-Jun-23 7:27 PM View: | Alphabet Inc. (GOOG) | 25-Jun-23 | Conversion | 42,901 | -- | -- | (12%) 345.81K to 302.9K | |
27-Jun-23 7:27 PM View: | Alphabet Inc. (GOOG) | 25-Jun-23 | Payment of Exercise | 42,187 | $123.02 | $5,189,840.00 | (14%) 302.9K to 260.72K | |
03-May-23 10:00 PM View: | Alphabet Inc. (GOOG) | 03-May-23 | Grant | 169,253 | -- | -- | 114% 148.87K to 318.13K | |
31-Mar-23 2:11 PM View: | Alphabet Inc. (GOOG) | 30-Mar-23 | Gift | 29,006 | -- | -- | 19% 148.87K to 177.88K | |
31-Mar-23 2:11 PM View: | Alphabet Inc. (GOOG) | 30-Mar-23 | Gift | 29,006 | -- | -- | (16%) 177.88K to 148.87K | |
31-Mar-23 2:11 PM View: | Alphabet Inc. (GOOG) | 29-Mar-23 | Sale | 29,006 | $101.84 | $2,953,970.00 | (16%) 177.88K to 148.87K | |
28-Mar-23 8:03 PM View: | Alphabet Inc. (GOOG) | 25-Mar-23 | Conversion | 29,007 | -- | -- | 14% 205.77K to 234.78K | |
28-Mar-23 8:03 PM View: | Alphabet Inc. (GOOG) | 25-Mar-23 | Conversion | 29,007 | -- | -- | (12%) 234.78K to 205.77K | |
28-Mar-23 8:03 PM View: | Alphabet Inc. (GOOG) | 25-Mar-23 | Payment of Exercise | 27,893 | $106.06 | $2,958,330.00 | (14%) 205.77K to 177.88K | |
28-Mar-23 8:03 PM View: | Alphabet Inc. (GOOG) | 25-Jan-23 | Gift | 11,313 | -- | -- | 4% 263.15K to 274.46K | |
28-Mar-23 8:03 PM View: | Alphabet Inc. (GOOG) | 25-Jan-23 | Gift | 11,313 | -- | -- | (4%) 274.46K to 263.15K | |
25-Jan-23 4:44 PM View: | Alphabet Inc. (GOOG) | 23-Jan-23 | Sale | 11,313 | $100.00 | $1,131,300.00 | (7%) 170.48K to 159.17K | |
28-Dec-22 6:57 PM View: | Alphabet Inc. (GOOG) | 25-Dec-22 | Conversion | 34,800 | -- | -- | 17% 204.7K to 239.5K | |
28-Dec-22 6:57 PM View: | Alphabet Inc. (GOOG) | 25-Dec-22 | Conversion | 34,800 | -- | -- | (15%) 239.5K to 204.7K | |
28-Dec-22 6:57 PM View: | Alphabet Inc. (GOOG) | 25-Dec-22 | Payment of Exercise | 34,220 | $89.81 | $3,073,300.00 | (17%) 204.7K to 170.48K | |
03-Oct-22 7:21 PM View: | Alphabet Inc. (GOOG) | 30-Sep-22 | Gift | 34,809 | -- | -- | 24% 145.98K to 180.79K | |
03-Oct-22 7:21 PM View: | Alphabet Inc. (GOOG) | 30-Sep-22 | Gift | 34,809 | -- | -- | (19%) 180.79K to 145.98K | |
03-Oct-22 7:21 PM View: | Alphabet Inc. (GOOG) | 28-Sep-22 | Sale | 34,809 | $100.00 | $3,481,060.00 | (19%) 180.79K to 145.98K | |
27-Sep-22 8:25 PM View: | Alphabet Inc. (GOOG) | 25-Sep-22 | Conversion | 34,810 | -- | -- | 16% 215.02K to 249.83K | |
27-Sep-22 8:25 PM View: | Alphabet Inc. (GOOG) | 25-Sep-22 | Conversion | 34,810 | -- | -- | (14%) 249.83K to 215.02K | |
27-Sep-22 8:25 PM View: | Alphabet Inc. (GOOG) | 25-Sep-22 | Payment of Exercise | 34,230 | $99.17 | $3,394,590.00 | (16%) 215.02K to 180.79K | |
05-Aug-22 6:13 PM View: | Alphabet Inc. (GOOG) | 04-Aug-22 | Gift | 34,799 | -- | -- | 31% 112.36K to 147.16K |