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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-22 4:46 PM View:  | BlackRock, Inc. (BLK) | 30-Jun-22 | Grant | 51 | -- | -- | 2% 2.4K to 2.45K | |
| 04-Apr-22 6:43 PM View: | BlackRock, Inc. (BLK) | 31-Mar-22 | Grant | 41 | -- | -- | 2% 2.35K to 2.4K | |
| 20-Jan-22 6:25 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 288 | $832.07 | $239,636.00 | 14% 2.07K to 2.35K | 5% |
| 04-Jan-22 10:00 PM View: | BlackRock, Inc. (BLK) | 31-Dec-21 | Grant | 34 | -- | -- | 2% 2.03K to 2.07K | |
| 08-Oct-21 4:47 PM View: | BlackRock, Inc. (BLK) | 07-Oct-21 | Gift | 38 | -- | -- | 2% 2.03K to 2.07K | |
| 08-Oct-21 4:47 PM View: | BlackRock, Inc. (BLK) | 07-Oct-21 | Gift | 38 | -- | -- | (2%) 2.07K to 2.03K | |
| 04-Oct-21 6:15 PM View: | BlackRock, Inc. (BLK) | 30-Sep-21 | Grant | 38 | -- | -- | 2% 2.0K to 2.03K | |
| 08-Oct-21 4:47 PM View: | BlackRock, Inc. (BLK) | 09-Jul-21 | Gift | 35 | -- | -- | 2% 2.0K to 2.03K | |
| 08-Oct-21 4:47 PM View: | BlackRock, Inc. (BLK) | 09-Jul-21 | Gift | 35 | -- | -- | (2%) 2.03K to 2.0K | |
| 02-Jul-21 10:00 PM View: | BlackRock, Inc. (BLK) | 30-Jun-21 | Grant | 35 | -- | -- | 2% 1.96K to 2.0K | |
| 08-Oct-21 4:47 PM View: | BlackRock, Inc. (BLK) | 23-Apr-21 | Gift | 438 | -- | -- | 22% 1.96K to 2.4K | |
| 08-Oct-21 4:47 PM View: | BlackRock, Inc. (BLK) | 23-Apr-21 | Gift | 438 | -- | -- | (18%) 2.4K to 1.96K | |
| 05-Apr-21 6:45 PM View: | BlackRock, Inc. (BLK) | 31-Mar-21 | Grant | 42 | -- | -- | 2% 1.92K to 1.96K | |
| 15-Jan-21 9:20 PM View: | BlackRock, Inc. (BLK) | 15-Jan-21 | Grant | 325 | -- | -- | 20% 1.59K to 1.92K | |
| 05-Jan-21 4:25 PM View: | BlackRock, Inc. (BLK) | 31-Dec-20 | Grant | 14 | -- | -- | < 1% 1.58K to 1.59K | |
| 02-Oct-20 4:07 PM View: | BlackRock, Inc. (BLK) | 30-Sep-20 | Grant | 19 | -- | -- | 1% 1.56K to 1.58K | |
| 02-Jul-20 5:11 PM View: | BlackRock, Inc. (BLK) | 30-Jun-20 | Grant | 19 | -- | -- | 1% 1.54K to 1.56K | |
| 22-May-20 4:05 PM View: | BlackRock, Inc. (BLK) | 21-May-20 | Grant | 471 | -- | -- | 44% 1.07K to 1.54K | |
| 04-May-20 6:00 PM View: | Microsoft Corporation (MSFT) | 01-May-20 | Market Sale | 35,000 | $176.08 | $6,162,800.00 | (10%) 341.19K to 306.19K | (31%) |
| 02-Apr-20 5:58 PM View: | BlackRock, Inc. (BLK) | 31-Mar-20 | Grant | 23 | -- | -- | 2% 1.05K to 1.07K | |
| 04-Mar-20 6:16 PM View: | Microsoft Corporation (MSFT) | 02-Mar-20 | Payment of Exercise | 3,957 | $162.01 | $641,074.00 | (1%) 345.15K to 341.19K | (42%) |
| 03-Jan-20 4:31 PM View: | BlackRock, Inc. (BLK) | 31-Dec-19 | Grant | 21 | -- | -- | 2% 1.03K to 1.05K | |
| 09-Dec-19 6:12 PM View: | Microsoft Corporation (MSFT) | 05-Dec-19 | Market Sale | 35,000 | $150.01 | $5,250,460.00 | (9%) 380.15K to 345.15K | (53%) |
| 01-Oct-19 5:34 PM View: | BlackRock, Inc. (BLK) | 30-Sep-19 | Grant | 23 | -- | -- | 2% 1.0K to 1.03K | |
| 19-Sep-19 6:41 PM View: | Microsoft Corporation (MSFT) | 18-Sep-19 | Grant | 18,135 | -- | -- | 5% 362.01K to 380.15K | |
| 04-Sep-19 5:59 PM View: | Microsoft Corporation (MSFT) | 03-Sep-19 | Grant | 85,509 | -- | -- | 30% 281.1K to 366.61K | |
| 04-Sep-19 5:59 PM View: | Microsoft Corporation (MSFT) | 03-Sep-19 | Payment of Exercise | 42,449 | $137.86 | $5,852,020.00 | (12%) 366.61K to 324.16K | (66%) |
| 02-Jul-19 5:12 PM View: | BlackRock, Inc. (BLK) | 28-Jun-19 | Grant | 22 | -- | -- | 2% 0.98K to 1.0K | |
| 02-Apr-19 6:50 PM View: | BlackRock, Inc. (BLK) | 29-Mar-19 | Grant | 585 | -- | -- | 148% 0.4K to 0.98K | |
| 01-Mar-19 6:32 PM View: | Microsoft Corporation (MSFT) | 28-Feb-19 | Payment of Exercise | 5,276 | $112.17 | $591,809.00 | (2%) 324.23K to 318.95K | (103%) |
| 03-Jan-19 5:11 PM View: | BlackRock, Inc. (BLK) | 03-Jan-19 | Grant | 27 | $392.82 | $10,606.10 | 7% 0.37K to 0.4K | 80% |
| 02-Oct-18 5:11 PM View: | BlackRock, Inc. (BLK) | 01-Oct-18 | Grant | 22 | $471.33 | $10,369.30 | 6% 0.35K to 0.37K | 49% |
| 19-Sep-18 6:14 PM View: | Microsoft Corporation (MSFT) | 17-Sep-18 | Grant | 22,256 | -- | -- | 7% 301.98K to 324.23K | |
| 05-Sep-18 6:12 PM View: | Microsoft Corporation (MSFT) | 31-Aug-18 | Grant | 162,782 | -- | -- | 77% 211.5K to 374.29K | |
| 05-Sep-18 6:12 PM View: | Microsoft Corporation (MSFT) | 31-Aug-18 | Payment of Exercise | 72,312 | $111.95 | $8,095,330.00 | (19%) 374.29K to 301.98K | (101%) |
| 30-Aug-18 6:18 PM View: | Microsoft Corporation (MSFT) | 29-Aug-18 | Payment of Exercise | 10,828 | $110.26 | $1,193,900.00 | (5%) 222.33K to 211.5K | (104%) |
| 06-Aug-18 6:13 PM View: | Microsoft Corporation (MSFT) | 02-Aug-18 | Market Sale | 47,000 | $107.67 | $5,060,560.00 | (17%) 269.33K to 222.33K | (108%) |
| 03-Jul-18 4:09 PM View: | BlackRock, Inc. (BLK) | 29-Jun-18 | Grant | 13 | -- | -- | 4% 0.33K to 0.35K | |
| 04-Apr-18 5:21 PM View: | BlackRock, Inc. (BLK) | 04-Apr-18 | Grant | 334 | -- | -- | 100% 0 to 0.33K | |
| 01-Mar-18 6:10 PM View: | Microsoft Corporation (MSFT) | 28-Feb-18 | Payment of Exercise | 3,372 | $94.20 | $317,642.00 | (1%) 272.7K to 269.33K | (137%) |
| 20-Sep-17 6:14 PM View: | Microsoft Corporation (MSFT) | 18-Sep-17 | Grant | 33,436 | -- | -- | 14% 239.27K to 272.7K | |
| 31-Aug-17 6:25 PM View: | Microsoft Corporation (MSFT) | 31-Aug-17 | Payment of Exercise | 7,576 | $74.01 | $560,700.00 | (3%) 246.84K to 239.27K | |
| 30-Aug-17 6:12 PM View: | Microsoft Corporation (MSFT) | 29-Aug-17 | Payment of Exercise | 11,543 | $72.83 | $840,677.00 | (4%) 258.39K to 246.84K | |
| 08-Jun-17 1:34 PM View: | Live Nation, Inc. (LYV) | 06-Jun-17 | Grant | 4,389 | -- | -- | 25% 17.49K to 21.88K | |
| 15-Mar-17 5:03 PM View: | Live Nation, Inc. (LYV) | 13-Mar-17 | Market Sale | 9,000 | $28.63 | $257,670.00 | (34%) 26.49K to 17.49K | (150%) |
| 01-Mar-17 6:08 PM View: | Microsoft Corporation (MSFT) | 28-Feb-17 | Payment of Exercise | 9,691 | $64.23 | $622,453.00 | (4%) 243.77K to 234.08K | |
| 21-Sep-16 6:13 PM View: | Microsoft Corporation (MSFT) | 19-Sep-16 | Grant | 43,509 | -- | -- | 19% 224.57K to 268.08K | |
| 01-Sep-16 6:08 PM View: | Microsoft Corporation (MSFT) | 31-Aug-16 | Payment of Exercise | 6,025 | $57.89 | $348,787.00 | (3%) 230.59K to 224.57K | |
| 30-Aug-16 6:34 PM View: | Microsoft Corporation (MSFT) | 29-Aug-16 | Payment of Exercise | 11,543 | $58.03 | $669,840.00 | (5%) 242.14K to 230.59K | |
| 15-Jun-16 8:34 PM View: | Live Nation, Inc. (LYV) | 14-Jun-16 | Grant | 6,337 | -- | -- | 31% 20.15K to 26.49K |