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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 12:01 PM View:  | Alphabet Inc. (GOOG) | 11-May-23 | Conversion | 2,601,500 | -- | -- | < 1% 369.91M to 372.52M | |
| 15-May-23 12:01 PM View: | Alphabet Inc. (GOOG) | 11-May-23 | Gift | 5,203,000 | -- | -- | (1%) 372.52M to 367.31M | |
| 29-Nov-22 2:39 PM View: | Alphabet Inc. (GOOG) | 29-Nov-22 | Conversion | 539,400 | -- | -- | < 1% 370.45M to 370.99M | |
| 29-Nov-22 2:39 PM View: | Alphabet Inc. (GOOG) | 29-Nov-22 | Gift | 1,078,800 | -- | -- | (< 1%) 370.99M to 369.91M | |
| 08-Aug-22 2:22 PM View: | Alphabet Inc. (GOOG) | 08-Aug-22 | Conversion | 535,400 | -- | -- | < 1% 370.99M to 371.52M | |
| 08-Aug-22 2:22 PM View: | Alphabet Inc. (GOOG) | 08-Aug-22 | Gift | 1,070,800 | -- | -- | (< 1%) 371.52M to 370.45M | |
| 12-May-22 9:37 PM View: | Alphabet Inc. (GOOG) | 12-May-22 | Conversion | 37,600 | -- | -- | < 1% 18.62M to 18.66M | |
| 12-May-22 9:37 PM View: | Alphabet Inc. (GOOG) | 12-May-22 | Gift | 75,200 | -- | -- | (< 1%) 18.66M to 18.59M | |
| 15-Apr-22 9:37 PM View: | Alphabet Inc. (GOOG) | 13-Apr-22 | Conversion | 13,888 | -- | -- | 100% 0 to 13.89K | |
| 15-Apr-22 9:37 PM View: | Alphabet Inc. (GOOG) | 13-Apr-22 | Sale | 11,178 | $2,578.54 | $28,822,900.00 | (80%) 13.89K to 2.71K | |
| 15-Apr-22 9:35 PM View: | Alphabet Inc. (GOOG) | 13-Apr-22 | Market Sale | 12,612 | $2,590.52 | $32,671,700.00 | (< 1%) 18.58M to 18.57M | (7%) |
| 15-Apr-22 9:36 PM View: | Alphabet Inc. (GOOG) | 13-Apr-22 | Market Sale | 1,276 | $2,609.21 | $3,329,360.00 | (< 1%) 18.59M to 18.59M | (6%) |
| 15-Apr-22 9:39 PM View: | Alphabet Inc. (GOOG) | 13-Apr-22 | Market Sale | 2,710 | $2,600.32 | $7,046,880.00 | (100%) 2.71K to 0 | (7%) |
| 14-Apr-22 6:23 PM View: | Alphabet Inc. (GOOG) | 12-Apr-22 | Conversion | 13,889 | -- | -- | 100% 0 to 13.89K | |
| 14-Apr-22 6:23 PM View: | Alphabet Inc. (GOOG) | 12-Apr-22 | Sale | 7,628 | $2,560.91 | $19,534,600.00 | (55%) 13.89K to 6.26K | |
| 14-Apr-22 4:48 PM View: | Alphabet Inc. (GOOG) | 12-Apr-22 | Market Sale | 8,789 | $2,581.38 | $22,687,800.00 | (< 1%) 18.6M to 18.59M | (7%) |
| 14-Apr-22 4:52 PM View: | Alphabet Inc. (GOOG) | 12-Apr-22 | Market Sale | 5,100 | $2,623.06 | $13,377,600.00 | (< 1%) 18.61M to 18.6M | (6%) |
| 14-Apr-22 6:27 PM View: | Alphabet Inc. (GOOG) | 12-Apr-22 | Market Sale | 6,261 | $2,601.90 | $16,290,500.00 | (100%) 6.26K to 0 | (7%) |
| 12-Apr-22 9:47 PM View: | Alphabet Inc. (GOOG) | 11-Apr-22 | Conversion | 13,889 | -- | -- | 100% 0 to 13.89K | |
| 12-Apr-22 9:47 PM View: | Alphabet Inc. (GOOG) | 11-Apr-22 | Sale | 11,250 | $2,594.59 | $29,189,100.00 | (81%) 13.89K to 2.64K | |
| 12-Apr-22 9:20 PM View: | Alphabet Inc. (GOOG) | 11-Apr-22 | Market Sale | 11,589 | $2,612.00 | $30,270,500.00 | (< 1%) 18.61M to 18.6M | (6%) |
| 12-Apr-22 9:49 PM View: | Alphabet Inc. (GOOG) | 11-Apr-22 | Market Sale | 2,300 | $2,648.31 | $6,091,100.00 | (< 1%) 18.62M to 18.61M | (5%) |
| 12-Apr-22 9:52 PM View: | Alphabet Inc. (GOOG) | 11-Apr-22 | Market Sale | 2,639 | $2,632.28 | $6,946,580.00 | (100%) 2.64K to 0 | (5%) |
| 11-Mar-22 6:31 PM View: | Alphabet Inc. (GOOG) | 09-Mar-22 | Conversion | 13,889 | -- | -- | 100% 0 to 13.89K | |
| 11-Mar-22 6:31 PM View: | Alphabet Inc. (GOOG) | 09-Mar-22 | Sale | 8,069 | $2,620.42 | $21,144,200.00 | (58%) 13.89K to 5.82K | |
| 11-Mar-22 6:49 PM View: | Alphabet Inc. (GOOG) | 09-Mar-22 | Market Sale | 5,820 | $2,663.79 | $15,503,300.00 | (100%) 5.82K to 0 | (4%) |
| 11-Mar-22 8:30 PM View: | Alphabet Inc. (GOOG) | 09-Mar-22 | Market Sale | 8,061 | $2,626.87 | $21,175,200.00 | (< 1%) 18.63M to 18.62M | (6%) |
| 11-Mar-22 8:42 PM View: | Alphabet Inc. (GOOG) | 09-Mar-22 | Market Sale | 5,828 | $2,672.94 | $15,577,900.00 | (< 1%) 18.63M to 18.63M | (4%) |
| 10-Mar-22 8:50 PM View: | Alphabet Inc. (GOOG) | 08-Mar-22 | Conversion | 13,889 | -- | -- | 100% 0 to 13.89K | |
| 10-Mar-22 8:50 PM View: | Alphabet Inc. (GOOG) | 08-Mar-22 | Sale | 8,759 | $2,537.48 | $22,225,700.00 | (63%) 13.89K to 5.13K | |
| 10-Mar-22 7:30 PM View: | Alphabet Inc. (GOOG) | 08-Mar-22 | Market Sale | 9,068 | $2,542.38 | $23,054,300.00 | (< 1%) 18.64M to 18.63M | (9%) |
| 10-Mar-22 8:45 PM View: | Alphabet Inc. (GOOG) | 08-Mar-22 | Market Sale | 4,821 | $2,588.28 | $12,478,100.00 | (< 1%) 18.65M to 18.64M | (7%) |
| 10-Mar-22 8:53 PM View: | Alphabet Inc. (GOOG) | 08-Mar-22 | Market Sale | 5,130 | $2,583.50 | $13,253,400.00 | (100%) 5.13K to 0 | (7%) |
| 09-Mar-22 9:46 PM View: | Alphabet Inc. (GOOG) | 07-Mar-22 | Conversion | 13,889 | -- | -- | 100% 0 to 13.89K | |
| 09-Mar-22 9:41 PM View: | Alphabet Inc. (GOOG) | 07-Mar-22 | Market Purchase | 100 | $2,537.39 | $253,739.00 | (< 1%) 18.65M to 18.65M | (9%) |
| 09-Mar-22 9:46 PM View: | Alphabet Inc. (GOOG) | 07-Mar-22 | Sale | 8,505 | $2,546.41 | $21,657,300.00 | (61%) 13.89K to 5.38K | |
| 09-Mar-22 9:41 PM View: | Alphabet Inc. (GOOG) | 07-Mar-22 | Market Sale | 8,410 | $2,553.55 | $21,475,300.00 | (< 1%) 18.65M to 18.64M | (9%) |
| 09-Mar-22 9:43 PM View: | Alphabet Inc. (GOOG) | 07-Mar-22 | Market Sale | 5,379 | $2,592.63 | $13,945,800.00 | (< 1%) 18.66M to 18.66M | (7%) |
| 09-Mar-22 9:49 PM View: | Alphabet Inc. (GOOG) | 07-Mar-22 | Market Sale | 5,384 | $2,588.31 | $13,935,500.00 | (100%) 5.38K to 0 | (7%) |
| 11-Feb-22 12:12 PM View: | Alphabet Inc. (GOOG) | 09-Feb-22 | Conversion | 13,889 | -- | -- | 100% 0 to 13.89K | |
| 11-Feb-22 12:12 PM View: | Alphabet Inc. (GOOG) | 09-Feb-22 | Sale | 13,010 | $3,222.87 | $41,929,500.00 | (94%) 13.89K to 0.88K | |
| 11-Feb-22 12:14 PM View: | Alphabet Inc. (GOOG) | 09-Feb-22 | Market Sale | 14,768 | $2,822.51 | $41,682,900.00 | (< 1%) 18.69M to 18.67M | 2% |
| 10-Feb-22 5:05 PM View: | Alphabet Inc. (GOOG) | 08-Feb-22 | Conversion | 13,889 | -- | -- | 100% 0 to 13.89K | |
| 10-Feb-22 5:05 PM View: | Alphabet Inc. (GOOG) | 08-Feb-22 | Sale | 10,864 | $2,720.42 | $29,554,700.00 | (78%) 13.89K to 3.02K | |
| 10-Feb-22 5:03 PM View: | Alphabet Inc. (GOOG) | 08-Feb-22 | Market Sale | 11,101 | $2,766.36 | $30,709,400.00 | (< 1%) 18.74M to 18.73M | (< 1%) |
| 10-Feb-22 5:10 PM View: | Alphabet Inc. (GOOG) | 08-Feb-22 | Market Sale | 5,813 | $2,786.19 | $16,196,100.00 | (< 1%) 18.75M to 18.75M | < 1% |
| 08-Feb-22 8:12 PM View: | Alphabet Inc. (GOOG) | 07-Feb-22 | Conversion | 13,889 | -- | -- | 100% 0 to 13.89K | |
| 08-Feb-22 8:12 PM View: | Alphabet Inc. (GOOG) | 07-Feb-22 | Sale | 8,276 | $2,804.27 | $23,208,100.00 | (60%) 13.89K to 5.61K | |
| 08-Feb-22 8:08 PM View: | Alphabet Inc. (GOOG) | 07-Feb-22 | Market Sale | 8,832 | $2,815.03 | $24,862,400.00 | (< 1%) 18.77M to 18.76M | 2% |
| 08-Feb-22 8:10 PM View: | Alphabet Inc. (GOOG) | 07-Feb-22 | Market Sale | 5,057 | $2,859.15 | $14,458,700.00 | (< 1%) 18.77M to 18.77M | 3% |