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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:22 PM View:  | General Electric Co. (GE) | 01-Mar-24 | Grant | 23,884 | -- | -- | 44% 54.56K to 78.44K | |
| 05-Mar-24 5:22 PM View: | General Electric Co. (GE) | 01-Mar-24 | Payment of Exercise | 18,937 | $158.10 | $2,993,940.00 | (19%) 98.96K to 80.03K | |
| 05-Mar-24 5:22 PM View: | General Electric Co. (GE) | 01-Mar-24 | Option Exercise | 20,519 | -- | -- | 26% 78.44K to 98.96K | |
| 27-Feb-24 4:28 PM View: | General Electric Co. (GE) | 25-Feb-24 | Payment of Exercise | 4,387 | $152.86 | $670,597.00 | (7%) 58.95K to 54.56K | |
| 27-Feb-24 4:28 PM View: | General Electric Co. (GE) | 25-Feb-24 | Option Exercise | 10,376 | -- | -- | 21% 48.57K to 58.95K | |
| 06-Sep-23 4:17 PM View: | General Electric Co. (GE) | 03-Sep-23 | Payment of Exercise | 21,865 | $114.50 | $2,503,540.00 | (31%) 70.44K to 48.57K | |
| 06-Sep-23 4:17 PM View: | General Electric Co. (GE) | 03-Sep-23 | Option Exercise | 48,226 | -- | -- | 217% 22.21K to 70.44K | |
| 06-Mar-23 6:26 PM View: | General Electric Co. (GE) | 02-Mar-23 | Payment of Exercise | 1,420 | $84.56 | $120,075.00 | (6%) 23.63K to 22.21K | |
| 06-Mar-23 6:26 PM View: | General Electric Co. (GE) | 02-Mar-23 | Option Exercise | 3,061 | -- | -- | 15% 20.57K to 23.63K | |
| 02-Mar-23 7:59 PM View: | General Electric Co. (GE) | 01-Mar-23 | Payment of Exercise | 1,434 | $84.57 | $121,273.00 | (7%) 22.0K to 20.57K | |
| 02-Mar-23 7:59 PM View: | General Electric Co. (GE) | 01-Mar-23 | Option Exercise | 3,154 | -- | -- | 17% 18.85K to 22.0K | |
| 22-Mar-22 4:04 PM View: | General Electric Co. (GE) | 19-Mar-22 | Payment of Exercise | 1,793 | $95.25 | $170,783.00 | (9%) 20.64K to 18.85K | |
| 22-Mar-22 4:04 PM View: | General Electric Co. (GE) | 19-Mar-22 | Option Exercise | 3,750 | -- | -- | 22% 16.89K to 20.64K | |
| 03-Mar-22 8:06 PM View: | General Electric Co. (GE) | 02-Mar-22 | Payment of Exercise | 1,484 | $94.02 | $139,526.00 | (8%) 18.38K to 16.89K | |
| 03-Mar-22 8:06 PM View: | General Electric Co. (GE) | 02-Mar-22 | Option Exercise | 3,062 | -- | -- | 20% 15.31K to 18.38K | |
| 14-Feb-22 10:00 PM View: | General Electric Co. (GE) | 17-Nov-21 | Gift | 794 | -- | -- | 5% 15.31K to 16.11K | |
| 14-Feb-22 10:00 PM View: | General Electric Co. (GE) | 17-Nov-21 | Gift | 794 | -- | -- | (5%) 16.11K to 15.31K | |
| 23-Mar-21 8:27 PM View: | General Electric Co. (GE) | 19-Mar-21 | Payment of Exercise | 14,155 | $13.17 | $186,421.00 | (10%) 136.69K to 122.53K | |
| 23-Mar-21 8:27 PM View: | General Electric Co. (GE) | 19-Mar-21 | Option Exercise | 30,000 | -- | -- | 28% 106.69K to 136.69K | |
| 14-Aug-19 6:33 AM View: | General Electric Co. (GE) | 13-Aug-19 | Market Purchase | 105,600 | $9.42 | $994,752.00 | 9688% 1.09K to 106.69K | 12% |
| 29-Jan-19 6:01 PM View: | American Express Company (AXP) | 26-Jan-19 | Grant | 20,199 | $100.77 | $2,035,450.00 | 50% 40.33K to 60.53K | 11% |
| 29-Jan-19 6:01 PM View: | American Express Company (AXP) | 26-Jan-19 | Payment of Exercise | 8,436 | $100.77 | $850,096.00 | (14%) 60.53K to 52.1K | (11%) |
| 23-Apr-18 5:35 PM View: | American Express Company (AXP) | 26-Apr-18 | Market Sale | 2,975 | $99.50 | $296,012.00 | (7%) 43.31K to 40.33K | (12%) |
| 23-Apr-18 5:35 PM View: | American Express Company (AXP) | 19-Apr-18 | Option Exercise | 34,624 | $46.77 | $1,619,510.00 | 62% 56.12K to 90.75K | |
| 23-Apr-18 5:35 PM View: | American Express Company (AXP) | 19-Apr-18 | Market Option Sale | 33,777 | $100.54 | $3,395,830.00 | (37%) 90.75K to 56.97K | (11%) |
| 23-Apr-18 5:35 PM View: | American Express Company (AXP) | 19-Apr-18 | Market Option Sale | 847 | $101.25 | $85,758.90 | (1%) 56.97K to 56.12K | (10%) |
| 23-Apr-18 5:35 PM View: | American Express Company (AXP) | 19-Apr-18 | Market Sale | 12,813 | $101.25 | $1,297,320.00 | (23%) 56.12K to 43.31K | (10%) |
| 30-Jan-18 5:24 PM View: | American Express Company (AXP) | 26-Jan-18 | Grant | 12,222 | $99.69 | $1,218,410.00 | 25% 48.41K to 60.63K | 12% |
| 30-Jan-18 5:24 PM View: | American Express Company (AXP) | 26-Jan-18 | Payment of Exercise | 4,514 | $99.69 | $450,001.00 | (7%) 60.63K to 56.12K | (12%) |
| 06-Apr-17 9:14 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Disposition | 18,047 | -- | -- | (62%) 29.09K to 11.04K | |
| 06-Apr-17 9:14 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Disposition | 11,039 | -- | -- | (100%) 11.04K to 0 | |
| 06-Apr-17 9:14 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Option Exercise | 5,332 | -- | -- | 22% 23.75K to 29.09K | |
| 29-Mar-17 4:38 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-17 | Option Exercise | 1,491 | -- | -- | 13% 11.22K to 12.71K | |
| 07-Feb-17 5:16 PM View: | American Express Company (AXP) | 06-Feb-17 | Market Option Sale | 1 | $77.58 | $77.58 | (< 1%) 54.01K to 54.01K | (41%) |
| 07-Feb-17 5:16 PM View: | American Express Company (AXP) | 06-Feb-17 | Market Sale | 2,796 | $77.58 | $216,914.00 | (5%) 54.01K to 51.21K | (41%) |
| 07-Feb-17 5:16 PM View: | American Express Company (AXP) | 06-Feb-17 | Market Sale | 2,797 | $77.57 | $216,963.00 | (5%) 51.21K to 48.41K | (41%) |
| 07-Feb-17 5:16 PM View: | American Express Company (AXP) | 03-Feb-17 | Option Exercise | 27,133 | $38.10 | $1,033,770.00 | 50% 54.01K to 81.14K | |
| 07-Feb-17 5:16 PM View: | American Express Company (AXP) | 03-Feb-17 | Market Option Sale | 23,777 | $78.00 | $1,854,610.00 | (29%) 81.14K to 57.36K | (41%) |
| 07-Feb-17 5:16 PM View: | American Express Company (AXP) | 03-Feb-17 | Market Option Sale | 3,355 | $78.01 | $261,724.00 | (6%) 57.36K to 54.01K | (41%) |
| 31-Jan-17 5:22 PM View: | American Express Company (AXP) | 28-Jan-17 | Grant | 11,554 | $76.85 | $887,925.00 | 24% 48.41K to 59.97K | 43% |
| 31-Jan-17 5:22 PM View: | American Express Company (AXP) | 28-Jan-17 | Payment of Exercise | 5,959 | $76.85 | $457,949.00 | (10%) 59.97K to 54.01K | (43%) |
| 27-Jan-17 4:07 PM View: | American Express Company (AXP) | 25-Jan-17 | Option Exercise | 83,240 | $44.19 | $3,678,160.00 | 420% 19.82K to 103.06K | |
| 27-Jan-17 4:07 PM View: | American Express Company (AXP) | 25-Jan-17 | Market Option Sale | 74,519 | $78.01 | $5,813,230.00 | (72%) 103.06K to 28.54K | (41%) |
| 27-Jan-17 4:07 PM View: | American Express Company (AXP) | 25-Jan-17 | Market Option Sale | 2,487 | $78.00 | $193,986.00 | (9%) 28.54K to 26.05K | (41%) |
| 12-Jan-17 5:09 PM View: | American Express Company (AXP) | 10-Jan-17 | Option Exercise | 48,338 | $44.07 | $2,130,190.00 | 100% 48.41K to 96.75K | |
| 12-Jan-17 5:09 PM View: | American Express Company (AXP) | 10-Jan-17 | Market Option Sale | 43,257 | $78.00 | $3,374,050.00 | (45%) 96.75K to 53.49K | (41%) |
| 12-Jan-17 5:09 PM View: | American Express Company (AXP) | 10-Jan-17 | Market Option Sale | 5,081 | $78.00 | $396,318.00 | (9%) 53.49K to 48.41K | (41%) |
| 12-Jan-17 5:09 PM View: | American Express Company (AXP) | 10-Jan-17 | Market Sale | 6,236 | $78.00 | $486,408.00 | (13%) 48.41K to 42.18K | (41%) |
| 02-Dec-16 6:16 PM View: | American Express Company (AXP) | 01-Dec-16 | Option Exercise | 52,903 | $49.13 | $2,599,120.00 | 109% 48.41K to 101.31K | |
| 02-Dec-16 6:16 PM View: | American Express Company (AXP) | 01-Dec-16 | Market Option Sale (Planned) | 48,970 | $72.30 | $3,540,530.00 | (48%) 101.31K to 52.34K | (51%) |