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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 4:59 PM View:  | Cardlytics, Inc. (CDLX) | 24-May-23 | Option Exercise | 6,465 | -- | -- | 35% 18.58K to 25.05K | |
| 24-May-22 8:53 PM View: | Cardlytics, Inc. (CDLX) | 21-May-22 | Option Exercise | 1,701 | -- | -- | 10% 16.88K to 18.58K | |
| 03-Jun-21 8:35 PM View: | Cardlytics, Inc. (CDLX) | 02-Jun-21 | Option Exercise | 2,023 | -- | -- | 14% 14.86K to 16.88K | |
| 09-Nov-20 6:47 PM View: | Cardlytics, Inc. (CDLX) | 09-Nov-20 | Market Sale (Planned) | 6,000 | $100.00 | $600,000.00 | (29%) 20.86K to 14.86K | (45%) |
| 09-Nov-20 6:47 PM View: | Cardlytics, Inc. (CDLX) | 06-Nov-20 | Market Sale (Planned) | 6,000 | $90.00 | $540,000.00 | (22%) 26.86K to 20.86K | (61%) |
| 26-Jun-20 4:46 PM View: | Cardlytics, Inc. (CDLX) | 25-Jun-20 | Option Exercise | 6,353 | -- | -- | 31% 20.5K to 26.86K | |
| 09-Jun-20 5:31 PM View: | Cardlytics, Inc. (CDLX) | 09-Jun-20 | Gift | 534 | -- | -- | (3%) 21.04K to 20.5K | |
| 09-Jun-20 5:31 PM View: | Cardlytics, Inc. (CDLX) | 05-Jun-20 | Market Sale | 5,952 | $84.92 | $505,444.00 | (22%) 26.99K to 21.04K | (70%) |
| 06-Apr-20 7:08 PM View: | Cardlytics, Inc. (CDLX) | 04-Apr-20 | Option Exercise | 5,952 | -- | -- | 28% 21.04K to 26.99K | |
| 02-Dec-19 4:42 PM View: | Cardlytics, Inc. (CDLX) | 27-Nov-19 | Gift | 719 | -- | -- | (3%) 27.56K to 26.84K | |
| 02-Dec-19 4:42 PM View: | Cardlytics, Inc. (CDLX) | 27-Nov-19 | Market Sale | 5,801 | $56.72 | $329,033.00 | (22%) 26.84K to 21.04K | (155%) |
| 08-Apr-19 5:34 PM View: | Cardlytics, Inc. (CDLX) | 09-Mar-19 | Option Exercise | 8,484 | -- | -- | 44% 19.07K to 27.56K | |
| 09-Aug-18 9:30 PM View: | Cardlytics, Inc. (CDLX) | 09-Aug-18 | Option Exercise | 13,273 | $0.00 | $5.31 | 229% 5.8K to 19.07K | |
| 15-Feb-18 4:25 PM View: | Cardlytics, Inc. (CDLX) | 13-Feb-18 | Conversion | 5,801 | -- | -- | 100% 0 to 5.8K | |
| 23-Feb-15 4:41 PM View: | State Street Corp. (STT) | 19-Feb-15 | Grant | 39,554 | -- | -- | 31% 126.7K to 166.26K | |
| 23-Feb-15 4:41 PM View: | State Street Corp. (STT) | 19-Feb-15 | Payment of Exercise | 2,739 | $76.54 | $209,643.00 | (2%) 166.26K to 163.52K | 5% |
| 18-Feb-15 6:00 PM View: | State Street Corp. (STT) | 15-Feb-15 | Payment of Exercise | 20,856 | $76.93 | $1,604,450.00 | (14%) 147.56K to 126.7K | 6% |
| 25-Nov-14 4:08 PM View: | State Street Corp. (STT) | 21-Nov-14 | Market Sale | 25,653 | $76.50 | $1,962,450.00 | (13%) 197.47K to 171.81K | 5% |
| 24-Feb-14 4:24 PM View: | State Street Corp. (STT) | 20-Feb-14 | Grant | 47,756 | -- | -- | 31% 153.47K to 201.23K | |
| 24-Feb-14 4:24 PM View: | State Street Corp. (STT) | 20-Feb-14 | Payment of Exercise | 3,966 | $67.82 | $268,974.00 | (2%) 201.23K to 197.26K | (9%) |
| 19-Feb-14 5:12 PM View: | State Street Corp. (STT) | 15-Feb-14 | Payment of Exercise | 18,606 | $68.81 | $1,280,280.00 | (11%) 172.08K to 153.47K | (7%) |
| 26-Aug-13 4:04 PM View: | State Street Corp. (STT) | 22-Aug-13 | Market Sale | 18,474 | $69.38 | $1,281,730.00 | (10%) 190.46K to 171.99K | (7%) |
| 25-Feb-13 6:44 PM View: | State Street Corp. (STT) | 21-Feb-13 | Grant | 71,951 | -- | -- | 58% 123.69K to 195.64K | |
| 25-Feb-13 6:44 PM View: | State Street Corp. (STT) | 21-Feb-13 | Payment of Exercise | 5,286 | $56.09 | $296,492.00 | (3%) 195.64K to 190.36K | (34%) |
| 20-Feb-13 4:57 PM View: | State Street Corp. (STT) | 15-Feb-13 | Payment of Exercise | 12,815 | $57.24 | $733,531.00 | (9%) 136.51K to 123.69K | (31%) |
| 25-Jan-13 4:13 PM View: | State Street Corp. (STT) | 23-Jan-13 | Market Sale | 21,841 | $55.32 | $1,208,240.00 | (14%) 158.35K to 136.51K | (35%) |
| 07-Nov-12 4:03 PM View: | State Street Corp. (STT) | 05-Nov-12 | Market Sale | 15,449 | $46.04 | $711,272.00 | (9%) 173.75K to 158.31K | (64%) |
| 17-Feb-12 8:48 PM View: | State Street Corp. (STT) | 16-Feb-12 | Grant | 89,060 | -- | -- | 101% 88.26K to 177.32K | |
| 17-Feb-12 8:48 PM View: | State Street Corp. (STT) | 16-Feb-12 | Payment of Exercise | 4,122 | $40.36 | $166,364.00 | (2%) 177.32K to 173.2K | (84%) |
| 17-Feb-12 8:48 PM View: | State Street Corp. (STT) | 15-Feb-12 | Payment of Exercise | 4,701 | $39.52 | $185,784.00 | (5%) 92.96K to 88.26K | (88%) |
| 28-Feb-11 8:17 PM View: | State Street Corp. (STT) | 24-Feb-11 | Grant | 5,411 | -- | -- | 6% 87.03K to 92.44K | |
| 28-Feb-11 8:17 PM View: | State Street Corp. (STT) | 24-Feb-11 | Payment of Exercise | 523 | $44.27 | $23,153.20 | (< 1%) 92.44K to 91.92K | (71%) |
| 17-Feb-11 4:16 PM View: | State Street Corp. (STT) | 15-Feb-11 | Payment of Exercise | 5,703 | $45.70 | $260,627.00 | (6%) 92.73K to 87.03K | (65%) |
| 01-Nov-06 4:56 PM View: | Mellon Financial Corp (MEL) | 31-Oct-06 | Option Exercise | 24,089 | $32.87 | $791,765.00 | 25% 97.85K to 121.94K | |
| 01-Nov-06 4:56 PM View: | Mellon Financial Corp (MEL) | 31-Oct-06 | Market Option Sale | 24,089 | $39.10 | $941,890.00 | (20%) 121.94K to 97.85K | (14%) |
| 02-May-06 3:15 PM View: | Mellon Financial Corp (MEL) | 28-Apr-06 | Option Exercise | 34,060 | $26.50 | $902,598.00 | 35% 97.47K to 131.53K | |
| 02-May-06 3:15 PM View: | Mellon Financial Corp (MEL) | 28-Apr-06 | Market Option Sale | 34,060 | $37.43 | $1,274,880.00 | (26%) 131.53K to 97.47K | (20%) |
| 26-Jan-06 5:04 PM View: | Mellon Financial Corp (MEL) | 24-Jan-06 | Payment of Exercise | 1,283 | $36.09 | $46,303.50 | (1%) 98.69K to 97.41K | (26%) |
| 25-Jan-06 5:22 PM View: | Mellon Financial Corp (MEL) | 23-Jan-06 | Grant | 19,795 | -- | -- | 25% 78.89K to 98.69K | |
| 13-Feb-06 10:00 PM View: | Mellon Financial Corp (MEL) | 03-Nov-05 | Gift | 50 | -- | -- | (< 1%) 78.89K to 78.84K | |
| 28-Jan-05 4:29 PM View: | Mellon Financial Corp (MEL) | 27-Jan-05 | Payment of Exercise | 4,095 | $29.21 | $119,615.00 | (5%) 82.67K to 78.58K | (59%) |
| 26-Jan-05 4:59 PM View: | Mellon Financial Corp (MEL) | 24-Jan-05 | Grant | 27,388 | -- | -- | 50% 55.28K to 82.67K | |
| 20-Jan-05 3:42 PM View: | Mellon Financial Corp (MEL) | 18-Jan-05 | Payment of Exercise | 631 | $30.16 | $19,031.00 | (1%) 55.92K to 55.29K | (55%) |