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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-18 6:33 PM View:  | Apple Inc. (AAPL) | 09-Aug-18 | Market Sale | 47,796 | $207.50 | $9,917,670.00 | (10%) 467.69K to 419.9K | (151%) |
| 03-Apr-18 6:32 PM View: | Apple Inc. (AAPL) | 01-Apr-18 | Payment of Exercise | 39,248 | $167.78 | $6,585,030.00 | (8%) 499.62K to 460.37K | (209%) |
| 03-Apr-18 6:32 PM View: | Apple Inc. (AAPL) | 01-Apr-18 | Option Exercise | 77,062 | -- | -- | 18% 422.55K to 499.62K | |
| 03-Oct-17 6:33 PM View: | Apple Inc. (AAPL) | 01-Oct-17 | Payment of Exercise | 62,929 | $154.12 | $9,698,620.00 | (13%) 485.48K to 422.55K | (234%) |
| 03-Oct-17 6:33 PM View: | Apple Inc. (AAPL) | 01-Oct-17 | Option Exercise | 125,494 | -- | -- | 35% 359.99K to 485.48K | |
| 09-Aug-17 6:30 PM View: | Apple Inc. (AAPL) | 07-Aug-17 | Market Sale | 63,163 | $158.07 | $9,984,180.00 | (15%) 423.15K to 359.99K | (224%) |
| 25-May-17 6:31 PM View: | Apple Inc. (AAPL) | 24-May-17 | Market Sale | 24,000 | $152.95 | $3,670,800.00 | (5%) 447.15K to 423.15K | (235%) |
| 25-May-17 6:31 PM View: | Apple Inc. (AAPL) | 23-May-17 | Market Sale | 40,500 | $154.01 | $6,237,400.00 | (8%) 487.65K to 447.15K | (233%) |
| 04-Apr-17 6:32 PM View: | Apple Inc. (AAPL) | 01-Apr-17 | Payment of Exercise | 46,214 | $143.66 | $6,639,100.00 | (9%) 533.87K to 487.65K | (255%) |
| 04-Apr-17 6:32 PM View: | Apple Inc. (AAPL) | 01-Apr-17 | Option Exercise | 94,010 | -- | -- | 21% 439.86K to 533.87K | |
| 17-Feb-17 6:30 PM View: | Apple Inc. (AAPL) | 16-Feb-17 | Market Sale | 70,627 | $135.30 | $9,555,830.00 | (14%) 510.48K to 439.86K | (277%) |
| 04-Oct-16 6:31 PM View: | Apple Inc. (AAPL) | 01-Oct-16 | Payment of Exercise | 43,809 | $113.05 | $4,952,610.00 | (8%) 554.29K to 510.48K | (347%) |
| 04-Oct-16 6:31 PM View: | Apple Inc. (AAPL) | 01-Oct-16 | Option Exercise | 87,578 | -- | -- | 19% 466.71K to 554.29K | |
| 25-Aug-16 6:33 PM View: | Apple Inc. (AAPL) | 23-Aug-16 | Payment of Exercise | 85,473 | $108.85 | $9,303,740.00 | (15%) 552.19K to 466.71K | (365%) |
| 25-Aug-16 6:33 PM View: | Apple Inc. (AAPL) | 23-Aug-16 | Option Exercise | 175,000 | -- | -- | 46% 377.19K to 552.19K | |
| 18-Aug-16 6:32 PM View: | Apple Inc. (AAPL) | 17-Aug-16 | Market Sale | 90,153 | $109.15 | $9,840,200.00 | (19%) 467.34K to 377.19K | (363%) |
| 05-Apr-16 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-16 | Payment of Exercise | 25,444 | $109.99 | $2,798,590.00 | (5%) 492.78K to 467.34K | (354%) |
| 05-Apr-16 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-16 | Option Exercise | 53,055 | -- | -- | 12% 439.73K to 492.78K | |
| 05-Oct-15 6:32 PM View: | Apple Inc. (AAPL) | 01-Oct-15 | Payment of Exercise | 47,223 | $109.58 | $5,174,700.00 | (10%) 486.95K to 439.73K | (352%) |
| 05-Oct-15 6:32 PM View: | Apple Inc. (AAPL) | 01-Oct-15 | Option Exercise | 92,764 | -- | -- | 24% 394.19K to 486.95K | |
| 17-Sep-15 6:31 PM View: | Apple Inc. (AAPL) | 15-Sep-15 | Payment of Exercise | 21,786 | $116.28 | $2,533,280.00 | (5%) 415.97K to 394.19K | (326%) |
| 17-Sep-15 6:31 PM View: | Apple Inc. (AAPL) | 15-Sep-15 | Option Exercise | 43,750 | -- | -- | 12% 372.22K to 415.97K | |
| 27-Apr-15 6:30 PM View: | Apple Inc. (AAPL) | 23-Apr-15 | Payment of Exercise | 88,489 | $129.67 | $11,474,400.00 | (19%) 460.71K to 372.22K | (279%) |
| 27-Apr-15 6:30 PM View: | Apple Inc. (AAPL) | 23-Apr-15 | Option Exercise | 175,000 | -- | -- | 61% 285.71K to 460.71K | |
| 03-Apr-15 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-15 | Payment of Exercise | 27,301 | $124.25 | $3,392,150.00 | (9%) 313.01K to 285.71K | (295%) |
| 03-Apr-15 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-15 | Option Exercise | 53,056 | -- | -- | 20% 259.96K to 313.01K | |
| 17-Mar-15 6:32 PM View: | Apple Inc. (AAPL) | 15-Mar-15 | Payment of Exercise | 20,842 | $123.59 | $2,575,860.00 | (7%) 280.8K to 259.96K | (297%) |
| 17-Mar-15 6:32 PM View: | Apple Inc. (AAPL) | 15-Mar-15 | Option Exercise | 43,750 | -- | -- | 18% 237.05K to 280.8K | |
| 25-Nov-14 6:29 PM View: | Apple Inc. (AAPL) | 24-Nov-14 | Market Sale | 20,000 | $117.66 | $2,353,200.00 | (8%) 257.05K to 237.05K | (316%) |
| 25-Nov-14 6:29 PM View: | Apple Inc. (AAPL) | 21-Nov-14 | Market Sale | 61,543 | $116.53 | $7,171,610.00 | (19%) 318.59K to 257.05K | (320%) |
| 17-Oct-14 6:33 PM View: | Apple Inc. (AAPL) | 15-Oct-14 | Payment of Exercise | 4,402 | $97.54 | $429,371.00 | (1%) 322.99K to 318.59K | (399%) |
| 17-Oct-14 6:33 PM View: | Apple Inc. (AAPL) | 15-Oct-14 | Option Exercise | 8,750 | -- | -- | 3% 314.24K to 322.99K | |
| 17-Sep-14 6:33 PM View: | Apple Inc. (AAPL) | 15-Sep-14 | Payment of Exercise | 22,043 | $101.63 | $2,240,230.00 | (7%) 336.29K to 314.24K | (379%) |
| 17-Sep-14 6:33 PM View: | Apple Inc. (AAPL) | 15-Sep-14 | Option Exercise | 43,750 | -- | -- | 15% 292.54K to 336.29K | |
| 17-Apr-14 6:33 PM View: | Apple Inc. (AAPL) | 15-Apr-14 | Payment of Exercise | 629 | $517.96 | $325,797.00 | (1%) 42.42K to 41.79K | (551%) |
| 17-Apr-14 6:33 PM View: | Apple Inc. (AAPL) | 15-Apr-14 | Option Exercise | 1,250 | -- | -- | 3% 41.17K to 42.42K | |
| 18-Mar-14 6:33 PM View: | Apple Inc. (AAPL) | 15-Mar-14 | Payment of Exercise | 2,869 | $524.69 | $1,505,340.00 | (7%) 44.04K to 41.17K | (543%) |
| 18-Mar-14 6:33 PM View: | Apple Inc. (AAPL) | 15-Mar-14 | Option Exercise | 6,250 | -- | -- | 17% 37.79K to 44.04K | |
| 26-Dec-13 6:32 PM View: | Apple Inc. (AAPL) | 23-Dec-13 | Payment of Exercise | 12,742 | $570.09 | $7,264,090.00 | (25%) 50.53K to 37.79K | (488%) |
| 26-Dec-13 6:32 PM View: | Apple Inc. (AAPL) | 23-Dec-13 | Option Exercise | 25,000 | -- | -- | 98% 25.53K to 50.53K | |
| 17-Oct-13 6:34 PM View: | Apple Inc. (AAPL) | 15-Oct-13 | Payment of Exercise | 1,272 | $498.68 | $634,321.00 | (5%) 26.8K to 25.53K | (568%) |
| 17-Oct-13 6:34 PM View: | Apple Inc. (AAPL) | 15-Oct-13 | Option Exercise | 2,500 | -- | -- | 10% 24.3K to 26.8K | |
| 17-Sep-13 6:32 PM View: | Apple Inc. (AAPL) | 15-Sep-13 | Payment of Exercise | 3,171 | $464.90 | $1,474,200.00 | (12%) 27.47K to 24.3K | (617%) |
| 17-Sep-13 6:32 PM View: | Apple Inc. (AAPL) | 15-Sep-13 | Option Exercise | 6,250 | -- | -- | 29% 21.22K to 27.47K | |
| 18-Jun-13 6:34 PM View: | Apple Inc. (AAPL) | 15-Jun-13 | Payment of Exercise | 1,911 | $430.05 | $821,826.00 | (8%) 23.14K to 21.22K | (670%) |
| 18-Jun-13 6:34 PM View: | Apple Inc. (AAPL) | 15-Jun-13 | Option Exercise | 3,750 | -- | -- | 19% 19.39K to 23.14K | |
| 17-Apr-13 6:39 PM View: | Apple Inc. (AAPL) | 15-Apr-13 | Payment of Exercise | 1,282 | $419.85 | $538,248.00 | (6%) 20.67K to 19.39K | (684%) |
| 17-Apr-13 6:39 PM View: | Apple Inc. (AAPL) | 15-Apr-13 | Option Exercise | 2,500 | -- | -- | 14% 18.17K to 20.67K | |
| 19-Mar-13 6:37 PM View: | Apple Inc. (AAPL) | 15-Mar-13 | Payment of Exercise | 2,879 | $443.66 | $1,277,300.00 | (14%) 21.05K to 18.17K | (642%) |
| 19-Mar-13 6:37 PM View: | Apple Inc. (AAPL) | 15-Mar-13 | Option Exercise | 6,250 | -- | -- | 42% 14.8K to 21.05K |