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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 8:10 PM View:  | Alphabet Inc. (GOOG) | 01-Apr-24 | Gift | 144,678 | -- | -- | 29% 491.72K to 636.4K | |
| 02-Apr-24 8:10 PM View: | Alphabet Inc. (GOOG) | 01-Apr-24 | Gift | 144,678 | -- | -- | (23%) 636.4K to 491.72K | |
| 02-Apr-24 8:10 PM View: | Alphabet Inc. (GOOG) | 01-Apr-24 | Sale | 3,258 | $155.97 | $508,149.00 | (< 1%) 491.72K to 488.46K | |
| 26-Mar-24 8:59 PM View: | Alphabet Inc. (GOOG) | 25-Mar-24 | Conversion | 15,441 | -- | -- | 3% 507.46K to 522.9K | |
| 26-Mar-24 8:59 PM View: | Alphabet Inc. (GOOG) | 25-Mar-24 | Conversion | 15,441 | -- | -- | (3%) 522.9K to 507.46K | |
| 26-Mar-24 8:59 PM View: | Alphabet Inc. (GOOG) | 25-Mar-24 | Payment of Exercise | 15,741 | $151.77 | $2,389,010.00 | (3%) 507.46K to 491.72K | |
| 23-Feb-24 5:55 PM View: | Alphabet Inc. (GOOG) | 22-Feb-24 | Gift | 25,514 | -- | -- | (5%) 519.82K to 494.3K | |
| 09-Feb-24 8:39 PM View: | Alphabet Inc. (GOOG) | 07-Feb-24 | Grant | 194,200 | -- | -- | 46% 423.67K to 617.87K | |
| 09-Feb-24 8:39 PM View: | Alphabet Inc. (GOOG) | 07-Feb-24 | Payment of Exercise | 98,050 | $145.41 | $14,257,500.00 | (16%) 617.87K to 519.82K | |
| 03-Jan-24 11:08 AM View: | Alphabet Inc. (GOOG) | 02-Jan-24 | Gift | 16,088 | -- | -- | 4% 439.75K to 455.84K | |
| 03-Jan-24 11:08 AM View: | Alphabet Inc. (GOOG) | 02-Jan-24 | Gift | 16,088 | -- | -- | (4%) 455.84K to 439.75K | |
| 03-Jan-24 11:08 AM View: | Alphabet Inc. (GOOG) | 02-Jan-24 | Sale | 16,088 | $139.10 | $2,237,770.00 | (4%) 439.75K to 423.67K | |
| 27-Dec-23 7:36 PM View: | Alphabet Inc. (GOOG) | 25-Dec-23 | Conversion | 41,265 | -- | -- | 9% 480.33K to 521.6K | |
| 27-Dec-23 7:36 PM View: | Alphabet Inc. (GOOG) | 25-Dec-23 | Conversion | 41,265 | -- | -- | (8%) 521.6K to 480.33K | |
| 27-Dec-23 7:36 PM View: | Alphabet Inc. (GOOG) | 25-Dec-23 | Payment of Exercise | 40,577 | $142.72 | $5,791,150.00 | (8%) 480.33K to 439.75K | |
| 27-Oct-23 8:44 PM View: | Alphabet Inc. (GOOG) | 27-Oct-23 | Gift | 32,168 | -- | -- | 10% 320.11K to 352.28K | |
| 27-Oct-23 8:44 PM View: | Alphabet Inc. (GOOG) | 27-Oct-23 | Gift | 32,168 | -- | -- | (9%) 352.28K to 320.11K | |
| 27-Oct-23 8:44 PM View: | Alphabet Inc. (GOOG) | 26-Oct-23 | Gift | 16,190 | -- | -- | 5% 320.11K to 336.3K | |
| 27-Oct-23 8:44 PM View: | Alphabet Inc. (GOOG) | 26-Oct-23 | Gift | 16,190 | -- | -- | (5%) 336.3K to 320.11K | |
| 04-Oct-23 5:41 PM View: | Alphabet Inc. (GOOG) | 02-Oct-23 | Sale | 16,083 | $133.82 | $2,152,150.00 | (4%) 432.59K to 416.51K | |
| 27-Sep-23 6:30 PM View: | Alphabet Inc. (GOOG) | 25-Sep-23 | Conversion | 41,255 | -- | -- | 11% 376.76K to 418.02K | |
| 27-Sep-23 6:30 PM View: | Alphabet Inc. (GOOG) | 25-Sep-23 | Conversion | 41,255 | -- | -- | (10%) 418.02K to 376.76K | |
| 27-Sep-23 6:30 PM View: | Alphabet Inc. (GOOG) | 25-Sep-23 | Payment of Exercise | 40,568 | $131.25 | $5,324,550.00 | (11%) 376.76K to 336.19K | |
| 05-Jul-23 2:23 PM View: | Alphabet Inc. (GOOG) | 03-Jul-23 | Sale | 16,083 | $120.31 | $1,934,990.00 | (4%) 361.95K to 345.87K | |
| 27-Jun-23 7:47 PM View: | Alphabet Inc. (GOOG) | 25-Jun-23 | Conversion | 50,341 | -- | -- | 10% 512.72K to 563.06K | |
| 27-Jun-23 7:47 PM View: | Alphabet Inc. (GOOG) | 25-Jun-23 | Conversion | 50,341 | -- | -- | (9%) 563.06K to 512.72K | |
| 27-Jun-23 7:47 PM View: | Alphabet Inc. (GOOG) | 25-Jun-23 | Payment of Exercise | 49,503 | $123.02 | $6,089,860.00 | (10%) 512.72K to 463.21K | |
| 04-Apr-23 5:44 PM View: | Alphabet Inc. (GOOG) | 03-Apr-23 | Sale | 32,379 | $103.46 | $3,349,980.00 | (9%) 340.96K to 308.58K | |
| 28-Mar-23 8:48 PM View: | Alphabet Inc. (GOOG) | 25-Mar-23 | Conversion | 32,380 | -- | -- | 9% 372.38K to 404.76K | |
| 28-Mar-23 8:48 PM View: | Alphabet Inc. (GOOG) | 25-Mar-23 | Conversion | 32,380 | -- | -- | (8%) 404.76K to 372.38K | |
| 28-Mar-23 8:48 PM View: | Alphabet Inc. (GOOG) | 25-Mar-23 | Payment of Exercise | 31,420 | $106.06 | $3,332,400.00 | (8%) 372.38K to 340.96K | |
| 27-Sep-23 6:30 PM View: | Alphabet Inc. (GOOG) | 17-Jan-23 | Gift | 22,207 | -- | -- | 8% 279.99K to 302.2K | |
| 27-Sep-23 6:30 PM View: | Alphabet Inc. (GOOG) | 17-Jan-23 | Gift | 22,207 | -- | -- | (7%) 302.2K to 279.99K | |
| 03-Jan-23 6:27 PM View: | Alphabet Inc. (GOOG) | 03-Jan-23 | Sale | 22,203 | $89.75 | $1,992,620.00 | (6%) 343.94K to 321.74K | |
| 28-Dec-22 7:51 PM View: | Alphabet Inc. (GOOG) | 25-Dec-22 | Conversion | 44,410 | -- | -- | 11% 387.61K to 432.02K | |
| 28-Dec-22 7:51 PM View: | Alphabet Inc. (GOOG) | 25-Dec-22 | Conversion | 44,410 | -- | -- | (10%) 432.02K to 387.61K | |
| 28-Dec-22 7:51 PM View: | Alphabet Inc. (GOOG) | 25-Dec-22 | Payment of Exercise | 43,670 | $89.81 | $3,922,000.00 | (11%) 387.61K to 343.94K | |
| 27-Sep-23 6:30 PM View: | Alphabet Inc. (GOOG) | 08-Nov-22 | Gift | 22,213 | -- | -- | 9% 257.78K to 280.0K | |
| 27-Sep-23 6:30 PM View: | Alphabet Inc. (GOOG) | 08-Nov-22 | Gift | 22,213 | -- | -- | (8%) 280.0K to 257.78K | |
| 27-Sep-23 6:30 PM View: | Alphabet Inc. (GOOG) | 17-Oct-22 | Gift | 22,229 | -- | -- | 9% 257.78K to 280.01K | |
| 27-Sep-23 6:30 PM View: | Alphabet Inc. (GOOG) | 17-Oct-22 | Gift | 22,229 | -- | -- | (8%) 280.01K to 257.78K | |
| 04-Oct-22 4:49 PM View: | Alphabet Inc. (GOOG) | 03-Oct-22 | Sale | 22,208 | $98.09 | $2,178,450.00 | (7%) 334.9K to 312.69K | |
| 27-Sep-22 8:46 PM View: | Alphabet Inc. (GOOG) | 25-Sep-22 | Conversion | 44,420 | -- | -- | 12% 378.58K to 423.0K | |
| 27-Sep-22 8:46 PM View: | Alphabet Inc. (GOOG) | 25-Sep-22 | Conversion | 44,420 | -- | -- | (11%) 423.0K to 378.58K | |
| 27-Sep-22 8:46 PM View: | Alphabet Inc. (GOOG) | 25-Sep-22 | Payment of Exercise | 43,680 | $99.17 | $4,331,750.00 | (12%) 378.58K to 334.9K | |
| 01-Jul-22 7:52 PM View: | Alphabet Inc. (GOOG) | 01-Jul-22 | Sale | 1,109 | $2,166.74 | $2,402,910.00 | (7%) 16.29K to 15.18K | |
| 28-Jun-22 9:15 PM View: | Alphabet Inc. (GOOG) | 25-Jun-22 | Conversion | 2,220 | -- | -- | 12% 18.48K to 20.7K | |
| 28-Jun-22 9:15 PM View: | Alphabet Inc. (GOOG) | 25-Jun-22 | Conversion | 2,221 | -- | -- | (11%) 20.7K to 18.47K | |
| 28-Jun-22 9:15 PM View: | Alphabet Inc. (GOOG) | 25-Jun-22 | Payment of Exercise | 2,183 | $2,370.76 | $5,175,370.00 | (12%) 18.47K to 16.29K | |
| 27-Sep-23 6:30 PM View: | Alphabet Inc. (GOOG) | 09-May-22 | Gift | 496 | -- | -- | < 1% 106.9K to 107.4K |