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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-14 1:04 PM View:  | International Business Mach... (IBM) | 28-Jul-14 | Market Sale | 10,000 | $195.91 | $1,959,070.00 | (36%) 27.98K to 17.98K | 39% |
| 18-Feb-14 10:20 AM View: | International Business Mach... (IBM) | 14-Feb-14 | Market Sale | 10,000 | $183.87 | $1,838,710.00 | (26%) 37.87K to 27.87K | 35% |
| 03-Feb-14 8:10 PM View: | International Business Mach... (IBM) | 01-Feb-14 | Grant | 17,841 | -- | -- | 63% 28.3K to 46.14K | |
| 03-Feb-14 8:10 PM View: | International Business Mach... (IBM) | 01-Feb-14 | Payment of Exercise | 8,287 | $176.59 | $1,463,360.00 | (18%) 46.14K to 37.86K | 32% |
| 10-Jun-13 6:27 PM View: | International Business Mach... (IBM) | 08-Jun-13 | Payment of Exercise | 316 | $205.23 | $64,852.70 | (1%) 28.59K to 28.27K | 40% |
| 10-Jun-13 6:27 PM View: | International Business Mach... (IBM) | 08-Jun-13 | Option Exercise | 851 | -- | -- | 3% 27.74K to 28.59K | |
| 28-Feb-13 11:42 AM View: | International Business Mach... (IBM) | 27-Feb-13 | Market Sale | 12,000 | $202.07 | $2,424,870.00 | (30%) 39.55K to 27.55K | 39% |
| 04-Feb-13 9:00 PM View: | International Business Mach... (IBM) | 01-Feb-13 | Grant | 24,346 | -- | -- | 91% 26.9K to 51.25K | |
| 04-Feb-13 9:00 PM View: | International Business Mach... (IBM) | 01-Feb-13 | Payment of Exercise | 11,714 | $204.58 | $2,396,450.00 | (23%) 51.25K to 39.53K | 40% |
| 29-Nov-12 1:31 PM View: | International Business Mach... (IBM) | 28-Nov-12 | Option Exercise | 3,852 | $98.28 | $378,563.00 | 14% 26.87K to 30.72K | |
| 29-Nov-12 1:31 PM View: | International Business Mach... (IBM) | 28-Nov-12 | Market Option Sale | 3,852 | $191.15 | $736,311.00 | (13%) 30.72K to 26.87K | 36% |
| 04-Sep-12 3:54 PM View: | International Business Mach... (IBM) | 31-Aug-12 | Payment of Exercise | 8,834 | $194.71 | $1,720,070.00 | (25%) 35.7K to 26.87K | 38% |
| 04-Sep-12 3:54 PM View: | International Business Mach... (IBM) | 31-Aug-12 | Option Exercise | 19,418 | -- | -- | 119% 16.28K to 35.7K | |
| 17-Aug-12 2:59 PM View: | International Business Mach... (IBM) | 16-Aug-12 | Option Exercise | 13,433 | $92.90 | $1,247,890.00 | 83% 16.28K to 29.71K | |
| 17-Aug-12 2:59 PM View: | International Business Mach... (IBM) | 16-Aug-12 | Market Option Sale | 13,433 | $200.85 | $2,698,030.00 | (45%) 29.71K to 16.28K | 40% |
| 11-Jun-12 9:03 PM View: | International Business Mach... (IBM) | 08-Jun-12 | Payment of Exercise | 248 | $193.92 | $48,092.20 | (2%) 16.5K to 16.26K | 38% |
| 11-Jun-12 9:03 PM View: | International Business Mach... (IBM) | 08-Jun-12 | Option Exercise | 695 | -- | -- | 4% 15.81K to 16.5K | |
| 09-May-12 4:31 PM View: | International Business Mach... (IBM) | 08-May-12 | Payment of Exercise | 167 | $201.38 | $33,630.50 | (1%) 15.96K to 15.8K | 40% |
| 09-May-12 4:31 PM View: | International Business Mach... (IBM) | 08-May-12 | Option Exercise | 468 | -- | -- | 3% 15.5K to 15.96K | |
| 21-Feb-12 1:08 PM View: | International Business Mach... (IBM) | 17-Feb-12 | Market Sale | 20,562 | $193.60 | $3,980,800.00 | (57%) 35.87K to 15.3K | 38% |
| 03-Feb-12 2:53 PM View: | International Business Mach... (IBM) | 01-Feb-12 | Grant | 36,800 | -- | -- | 240% 15.3K to 52.1K | |
| 03-Feb-12 2:53 PM View: | International Business Mach... (IBM) | 01-Feb-12 | Payment of Exercise | 16,238 | $193.61 | $3,143,840.00 | (31%) 52.1K to 35.87K | 37% |
| 28-Oct-11 3:22 PM View: | International Business Mach... (IBM) | 27-Oct-11 | Option Exercise | 13,013 | $78.13 | $1,016,710.00 | 85% 15.27K to 28.28K | |
| 28-Oct-11 3:22 PM View: | International Business Mach... (IBM) | 27-Oct-11 | Option Exercise | 2,279 | $96.33 | $219,536.00 | 8% 28.28K to 30.56K | |
| 28-Oct-11 3:22 PM View: | International Business Mach... (IBM) | 27-Oct-11 | Market Option Sale | 15,292 | $184.50 | $2,821,370.00 | (50%) 30.56K to 15.27K | 34% |
| 09-Jun-11 4:30 PM View: | International Business Mach... (IBM) | 08-Jun-11 | Payment of Exercise | 179 | $164.05 | $29,365.80 | (1%) 15.4K to 15.23K | 26% |
| 09-Jun-11 4:30 PM View: | International Business Mach... (IBM) | 08-Jun-11 | Option Exercise | 491 | -- | -- | 3% 14.91K to 15.4K | |
| 13-May-11 12:39 PM View: | International Business Mach... (IBM) | 12-May-11 | Market Sale | 2,766 | $172.00 | $475,752.00 | (16%) 17.67K to 14.9K | 29% |
| 10-May-11 11:18 AM View: | International Business Mach... (IBM) | 08-May-11 | Payment of Exercise | 2,037 | $169.21 | $344,681.00 | (10%) 19.9K to 17.86K | 28% |
| 10-May-11 11:18 AM View: | International Business Mach... (IBM) | 08-May-11 | Payment of Exercise | 191 | $169.21 | $32,319.10 | (1%) 17.86K to 17.67K | 28% |
| 10-May-11 11:18 AM View: | International Business Mach... (IBM) | 08-May-11 | Option Exercise | 4,467 | -- | -- | 30% 14.9K to 19.37K | |
| 10-May-11 11:18 AM View: | International Business Mach... (IBM) | 08-May-11 | Option Exercise | 527 | -- | -- | 3% 19.37K to 19.9K | |
| 18-Feb-11 2:18 PM View: | International Business Mach... (IBM) | 17-Feb-11 | Market Sale | 11,575 | $164.06 | $1,899,030.00 | (44%) 26.26K to 14.68K | 25% |
| 02-Feb-11 4:57 PM View: | International Business Mach... (IBM) | 01-Feb-11 | Grant | 19,469 | -- | -- | 129% 15.04K to 34.51K | |
| 02-Feb-11 4:57 PM View: | International Business Mach... (IBM) | 01-Feb-11 | Payment of Exercise | 8,275 | $162.98 | $1,348,660.00 | (24%) 34.51K to 26.24K | 24% |
| 01-Nov-10 4:51 PM View: | International Business Mach... (IBM) | 29-Oct-10 | Option Exercise | 10,000 | $78.13 | $781,300.00 | 40% 25.0K to 35.0K | |
| 01-Nov-10 4:51 PM View: | International Business Mach... (IBM) | 29-Oct-10 | Option Exercise | 1,942 | $78.13 | $151,728.00 | 6% 35.0K to 36.94K | |
| 01-Nov-10 4:51 PM View: | International Business Mach... (IBM) | 29-Oct-10 | Market Option Sale | 11,942 | $142.00 | $1,695,760.00 | (32%) 36.94K to 25.0K | 13% |
| 01-Nov-10 4:51 PM View: | International Business Mach... (IBM) | 29-Oct-10 | Market Sale | 10,000 | $142.00 | $1,420,000.00 | (40%) 25.0K to 15.0K | 13% |
| 26-Oct-10 3:41 PM View: | International Business Mach... (IBM) | 25-Oct-10 | Payment of Exercise | 5,558 | $140.60 | $781,483.00 | (18%) 30.56K to 25.0K | 12% |
| 26-Oct-10 3:41 PM View: | International Business Mach... (IBM) | 25-Oct-10 | Option Exercise | 12,196 | -- | -- | 66% 18.36K to 30.56K | |
| 01-Sep-10 1:58 PM View: | International Business Mach... (IBM) | 31-Aug-10 | Payment of Exercise | 686 | $123.15 | $84,480.90 | (4%) 19.05K to 18.36K | (< 1%) |
| 01-Sep-10 1:58 PM View: | International Business Mach... (IBM) | 31-Aug-10 | Option Exercise | 1,505 | -- | -- | 9% 17.54K to 19.05K | |
| 09-Jun-10 5:25 PM View: | International Business Mach... (IBM) | 08-Jun-10 | Payment of Exercise | 101 | $123.64 | $12,487.60 | (< 1%) 17.61K to 17.5K | (< 1%) |
| 09-Jun-10 5:25 PM View: | International Business Mach... (IBM) | 08-Jun-10 | Option Exercise | 278 | -- | -- | 2% 17.33K to 17.61K | |
| 10-May-10 5:06 PM View: | International Business Mach... (IBM) | 08-May-10 | Payment of Exercise | 2,127 | $122.18 | $259,887.00 | (11%) 19.75K to 17.62K | (2%) |
| 10-May-10 5:06 PM View: | International Business Mach... (IBM) | 08-May-10 | Payment of Exercise | 306 | $122.18 | $37,388.60 | (2%) 17.62K to 17.31K | (2%) |
| 10-May-10 5:06 PM View: | International Business Mach... (IBM) | 08-May-10 | Option Exercise | 4,665 | -- | -- | 33% 14.24K to 18.9K | |
| 10-May-10 5:06 PM View: | International Business Mach... (IBM) | 08-May-10 | Option Exercise | 842 | -- | -- | 4% 18.9K to 19.75K | |
| 12-Feb-10 3:51 PM View: | International Business Mach... (IBM) | 11-Feb-10 | Market Sale | 10,000 | $122.40 | $1,224,000.00 | (42%) 23.96K to 13.96K | (2%) |