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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 10:00 PM View:  | JPMorgan Chase & Co (JPM) | 29-Mar-24 | Grant | 200 | $200.30 | $40,000.00 | 2% 11.06K to 11.26K | |
| 18-Jan-24 4:33 PM View: | JPMorgan Chase & Co (JPM) | 16-Jan-24 | Grant | 1,595 | $166.20 | $265,000.00 | 17% 9.47K to 11.06K | < 1% |
| 03-Jan-24 4:19 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-23 | Grant | 213 | $170.10 | $36,250.00 | 2% 9.2K to 9.41K | (2%) |
| 02-Oct-23 4:20 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-23 | Grant | 233 | $145.02 | $33,750.00 | 3% 8.9K to 9.14K | |
| 03-Jul-23 4:18 PM View: | JPMorgan Chase & Co (JPM) | 30-Jun-23 | Grant | 232 | $145.44 | $33,750.00 | 3% 8.61K to 8.84K | |
| 03-Apr-23 4:16 PM View: | JPMorgan Chase & Co (JPM) | 31-Mar-23 | Grant | 259 | $130.31 | $33,750.00 | 3% 8.29K to 8.55K | |
| 19-Jan-23 4:33 PM View: | JPMorgan Chase & Co (JPM) | 17-Jan-23 | Grant | 1,781 | $140.38 | $250,000.00 | 27% 6.51K to 8.29K | |
| 04-Jan-23 4:23 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-22 | Grant | 252 | $134.10 | $33,750.00 | 4% 6.21K to 6.46K | |
| 03-Oct-22 4:20 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-22 | Grant | 299 | $104.50 | $31,250.00 | 5% 5.86K to 6.16K | |
| 01-Jul-22 4:18 PM View: | JPMorgan Chase & Co (JPM) | 30-Jun-22 | Grant | 255 | $112.61 | $28,750.00 | 5% 5.55K to 5.81K | |
| 01-Apr-22 4:16 PM View: | JPMorgan Chase & Co (JPM) | 31-Mar-22 | Grant | 229 | $136.32 | $31,250.00 | 4% 5.28K to 5.51K | |
| 20-Jan-22 4:36 PM View: | JPMorgan Chase & Co (JPM) | 18-Jan-22 | Grant | 1,632 | $153.16 | $250,000.00 | 45% 3.65K to 5.28K | |
| 04-Jan-22 4:18 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-21 | Grant | 197 | $158.35 | $31,250.00 | 6% 3.43K to 3.63K | 2% |
| 01-Oct-21 4:17 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-21 | Grant | 221 | $163.69 | $36,250.00 | 7% 3.19K to 3.42K | 0% |
| 01-Apr-21 4:18 PM View: | JPMorgan Chase & Co (JPM) | 31-Mar-21 | Grant | 189 | $152.23 | $28,750.00 | 7% 2.75K to 2.94K | < 1% |
| 21-Jan-21 4:55 PM View: | JPMorgan Chase & Co (JPM) | 19-Jan-21 | Grant | 1,795 | $139.26 | $250,000.00 | 188% 0.95K to 2.75K | (2%) |
| 04-Jan-21 4:20 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-20 | Grant | 226 | $127.07 | $28,750.00 | 31% 0.73K to 0.95K | 0% |
| 14-Dec-20 4:50 PM View: | International Business Mach... (IBM) | 10-Dec-20 | Gift | 210 | -- | -- | (< 1%) 335.03K to 334.82K | |
| 01-Oct-20 4:22 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-20 | Grant | 299 | $96.27 | $28,750.00 | 70% 0.42K to 0.72K | 28% |
| 02-Jul-20 4:30 PM View: | JPMorgan Chase & Co (JPM) | 30-Jun-20 | Grant | 144 | $94.06 | $13,585.20 | 52% 0.28K to 0.42K | 30% |
| 09-Jun-20 9:31 PM View: | International Business Mach... (IBM) | 08-Jun-20 | Payment of Exercise | 10,750 | $134.07 | $1,441,310.00 | (3%) 345.46K to 334.71K | 10% |
| 09-Jun-20 9:31 PM View: | International Business Mach... (IBM) | 08-Jun-20 | Option Exercise | 21,949 | -- | -- | 7% 323.51K to 345.46K | |
| 09-Jun-20 9:31 PM View: | International Business Mach... (IBM) | 07-Jun-20 | Payment of Exercise | 4,224 | $132.99 | $561,729.00 | (1%) 327.73K to 323.51K | 10% |
| 09-Jun-20 9:31 PM View: | International Business Mach... (IBM) | 07-Jun-20 | Option Exercise | 8,625 | -- | -- | 3% 319.11K to 327.73K | |
| 04-Feb-20 6:52 PM View: | International Business Mach... (IBM) | 01-Feb-20 | Grant | 44,460 | -- | -- | 15% 295.04K to 339.5K | |
| 04-Feb-20 6:52 PM View: | International Business Mach... (IBM) | 01-Feb-20 | Payment of Exercise | 20,716 | $142.42 | $2,950,370.00 | (6%) 339.5K to 318.78K | 17% |
| 11-Jun-19 4:22 PM View: | International Business Mach... (IBM) | 08-Jun-19 | Payment of Exercise | 10,750 | $133.47 | $1,434,800.00 | (4%) 305.52K to 294.77K | |
| 11-Jun-19 4:22 PM View: | International Business Mach... (IBM) | 08-Jun-19 | Option Exercise | 21,949 | -- | -- | 8% 283.57K to 305.52K | |
| 05-Feb-19 10:39 AM View: | International Business Mach... (IBM) | 01-Feb-19 | Grant | 59,025 | -- | -- | 23% 252.04K to 311.07K | |
| 05-Feb-19 10:39 AM View: | International Business Mach... (IBM) | 01-Feb-19 | Payment of Exercise | 27,784 | $134.26 | $3,730,420.00 | (9%) 311.07K to 283.29K | 12% |
| 05-Nov-18 8:54 AM View: | International Business Mach... (IBM) | 02-Nov-18 | Market Purchase | 8,500 | $117.51 | $998,835.00 | 3% 243.4K to 251.9K | (1%) |
| 12-Jun-18 8:17 AM View: | International Business Mach... (IBM) | 08-Jun-18 | Payment of Exercise | 7,188 | $145.40 | $1,045,170.00 | (3%) 250.46K to 243.28K | 21% |
| 12-Jun-18 8:17 AM View: | International Business Mach... (IBM) | 08-Jun-18 | Option Exercise | 14,676 | -- | -- | 6% 235.79K to 250.46K | |
| 02-Feb-18 5:42 PM View: | International Business Mach... (IBM) | 01-Feb-18 | Grant | 56,399 | -- | -- | 27% 205.86K to 262.26K | |
| 02-Feb-18 5:42 PM View: | International Business Mach... (IBM) | 01-Feb-18 | Payment of Exercise | 26,695 | $163.02 | $4,351,820.00 | (10%) 262.26K to 235.56K | 31% |
| 09-Jun-17 7:13 PM View: | International Business Mach... (IBM) | 08-Jun-17 | Payment of Exercise | 4,140 | $151.87 | $628,721.00 | (2%) 209.78K to 205.64K | 27% |
| 09-Jun-17 7:13 PM View: | International Business Mach... (IBM) | 08-Jun-17 | Option Exercise | 8,026 | -- | -- | 4% 201.75K to 209.78K | |
| 03-Feb-17 7:17 PM View: | International Business Mach... (IBM) | 01-Feb-17 | Grant | 22,667 | -- | -- | 12% 189.75K to 212.41K | |
| 03-Feb-17 7:17 PM View: | International Business Mach... (IBM) | 01-Feb-17 | Payment of Exercise | 10,849 | $174.26 | $1,890,490.00 | (5%) 212.41K to 201.56K | 37% |
| 09-Feb-16 4:19 PM View: | International Business Mach... (IBM) | 05-Feb-16 | Gift | 3,254 | -- | -- | (2%) 211.33K to 208.08K | |
| 09-Feb-16 4:19 PM View: | International Business Mach... (IBM) | 05-Feb-16 | Option Exercise | 21,456 | $91.04 | $1,953,350.00 | 11% 189.88K to 211.33K | |
| 09-Feb-16 4:19 PM View: | International Business Mach... (IBM) | 05-Feb-16 | Market Option Sale | 9,875 | $125.99 | $1,244,150.00 | (5%) 208.08K to 198.2K | 9% |
| 09-Feb-16 4:20 PM View: | International Business Mach... (IBM) | 05-Feb-16 | Market Sale | 8,711 | $126.18 | $1,099,130.00 | (4%) 198.2K to 189.49K | 9% |
| 02-Feb-16 10:00 PM View: | International Business Mach... (IBM) | 01-Feb-16 | Grant | 33,192 | -- | -- | 19% 172.52K to 205.71K | |
| 02-Feb-16 10:00 PM View: | International Business Mach... (IBM) | 01-Feb-16 | Payment of Exercise | 15,940 | $124.49 | $1,984,370.00 | (8%) 205.71K to 189.77K | 8% |
| 28-Aug-15 1:36 PM View: | International Business Mach... (IBM) | 27-Aug-15 | Acquisition | 9,425 | $148.54 | $1,400,000.00 | 6% 163.0K to 172.43K | (22%) |
| 28-Aug-15 1:36 PM View: | International Business Mach... (IBM) | 28-Jul-15 | Gift | 640 | -- | -- | (< 1%) 163.64K to 163.0K | |
| 07-Aug-15 2:35 PM View: | International Business Mach... (IBM) | 22-Jul-15 | Gift | 314 | -- | -- | (< 1%) 163.31K to 163.0K | |
| 30-Apr-15 4:28 PM View: | International Business Mach... (IBM) | 29-Apr-15 | Option Exercise | 23,518 | $92.51 | $2,175,650.00 | 15% 158.64K to 182.16K | |
| 30-Apr-15 4:28 PM View: | International Business Mach... (IBM) | 29-Apr-15 | Market Option Sale | 18,220 | $173.27 | $3,157,050.00 | (10%) 182.16K to 163.94K | 32% |