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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-22 3:39 PM View:  | Franklin Universal Trust (FT) | 07-Feb-22 | Market Purchase | 1,193 | $8.37 | $9,983.02 | 100% 0 to 1.19K | (2%) |
| 05-Mar-19 6:10 PM View: | Boeing Co. (BA) | 01-Mar-19 | Payment of Exercise | 48 | $443.10 | $21,149.20 | (< 1%) 24.7K to 24.66K | 51% |
| 27-Feb-19 6:19 PM View: | Boeing Co. (BA) | 25-Feb-19 | Grant | 2,254 | -- | -- | 10% 22.31K to 24.56K | |
| 26-Feb-19 10:00 PM View: | Boeing Co. (BA) | 24-Feb-19 | Grant | 9,301 | -- | -- | 54% 17.13K to 26.43K | |
| 26-Feb-19 10:00 PM View: | Boeing Co. (BA) | 24-Feb-19 | Payment of Exercise | 4,121 | $421.81 | $1,738,070.00 | (16%) 26.43K to 22.31K | 49% |
| 26-Feb-19 10:00 PM View: | Boeing Co. (BA) | 22-Feb-19 | Payment of Exercise | 3,183 | $421.81 | $1,342,570.00 | (16%) 20.31K to 17.13K | 49% |
| 12-Feb-19 8:16 PM View: | Boeing Co. (BA) | 12-Feb-19 | Market Sale | 8,500 | $410.46 | $3,488,890.00 | (30%) 28.81K to 20.31K | 47% |
| 12-Feb-19 8:16 PM View: | Boeing Co. (BA) | 29-Oct-18 | Gift | 24,692 | -- | -- | 86% 28.81K to 53.5K | |
| 12-Feb-19 8:16 PM View: | Boeing Co. (BA) | 29-Oct-18 | Gift | 12,346 | -- | -- | (23%) 53.5K to 41.16K | |
| 12-Feb-19 8:16 PM View: | Boeing Co. (BA) | 29-Oct-18 | Gift | 12,346 | -- | -- | (30%) 41.16K to 28.81K | |
| 10-May-18 5:54 PM View: | Boeing Co. (BA) | 09-May-18 | Market Sale | 9,000 | $344.13 | $3,097,170.00 | (24%) 37.37K to 28.37K | 38% |
| 06-Mar-18 5:40 PM View: | Boeing Co. (BA) | 02-Mar-18 | Payment of Exercise | 87 | $340.70 | $29,504.60 | (< 1%) 37.46K to 37.37K | 37% |
| 28-Feb-18 7:48 PM View: | Boeing Co. (BA) | 26-Feb-18 | Grant | 13,042 | -- | -- | 45% 28.96K to 42.0K | |
| 28-Feb-18 7:48 PM View: | Boeing Co. (BA) | 26-Feb-18 | Payment of Exercise | 4,608 | $355.92 | $1,640,150.00 | (11%) 42.0K to 37.39K | 40% |
| 27-Feb-18 7:53 PM View: | Boeing Co. (BA) | 23-Feb-18 | Payment of Exercise | 2,213 | $355.92 | $787,523.00 | (7%) 31.17K to 28.96K | 40% |
| 26-Feb-18 4:43 PM View: | Boeing Co. (BA) | 22-Feb-18 | Payment of Exercise | 9,317 | $355.36 | $3,310,980.00 | (23%) 40.49K to 31.17K | 40% |
| 03-May-17 5:35 PM View: | Boeing Co. (BA) | 02-May-17 | Market Sale | 7,986 | $183.78 | $1,467,670.00 | (17%) 47.72K to 39.73K | (14%) |
| 07-Mar-17 7:22 PM View: | Boeing Co. (BA) | 03-Mar-17 | Payment of Exercise | 51 | $182.51 | $9,258.99 | (< 1%) 47.77K to 47.72K | (15%) |
| 01-Mar-17 7:30 PM View: | Boeing Co. (BA) | 27-Feb-17 | Grant | 12,755 | -- | -- | 33% 38.16K to 50.91K | |
| 01-Mar-17 7:30 PM View: | Boeing Co. (BA) | 27-Feb-17 | Payment of Exercise | 3,503 | $177.45 | $621,600.00 | (7%) 50.91K to 47.41K | (18%) |
| 28-Feb-17 10:00 PM View: | Boeing Co. (BA) | 24-Feb-17 | Payment of Exercise | 2,944 | $177.45 | $522,384.00 | (7%) 41.1K to 38.16K | (18%) |
| 09-Feb-17 6:05 PM View: | Boeing Co. (BA) | 07-Feb-17 | Option Exercise | 102,080 | $75.69 | $7,726,890.00 | 248% 41.1K to 143.18K | |
| 09-Feb-17 6:05 PM View: | Boeing Co. (BA) | 07-Feb-17 | Market Option Sale | 102,080 | $166.76 | $17,022,500.00 | (71%) 143.18K to 41.1K | (24%) |
| 02-Nov-16 4:33 PM View: | Boeing Co. (BA) | 31-Oct-16 | Option Exercise | 163,106 | $66.70 | $10,879,200.00 | 208% 78.44K to 241.55K | |
| 02-Nov-16 4:33 PM View: | Boeing Co. (BA) | 31-Oct-16 | Market Option Sale | 163,106 | $142.46 | $23,236,100.00 | (68%) 241.55K to 78.44K | (44%) |
| 02-Nov-16 4:33 PM View: | Boeing Co. (BA) | 31-Oct-16 | Market Sale | 37,648 | $142.46 | $5,363,330.00 | (48%) 78.44K to 40.8K | (44%) |
| 08-Mar-16 6:31 PM View: | Boeing Co. (BA) | 04-Mar-16 | Payment of Exercise | 229 | $121.04 | $27,748.40 | (< 1%) 78.0K to 77.77K | (67%) |
| 02-Mar-16 5:28 PM View: | Boeing Co. (BA) | 29-Feb-16 | Payment of Exercise | 19,903 | $118.48 | $2,358,160.00 | (20%) 97.3K to 77.4K | (71%) |
| 24-Feb-16 4:15 PM View: | Boeing Co. (BA) | 22-Feb-16 | Grant | 27,447 | -- | -- | 37% 74.03K to 101.48K | |
| 10-Mar-15 6:00 PM View: | Boeing Co. (BA) | 06-Mar-15 | Payment of Exercise | 32 | $153.92 | $4,940.83 | (< 1%) 72.75K to 72.72K | (28%) |
| 03-Mar-15 5:16 PM View: | Boeing Co. (BA) | 27-Feb-15 | Payment of Exercise | 5,265 | $151.17 | $795,872.00 | (7%) 77.59K to 72.33K | (30%) |
| 25-Feb-15 4:35 PM View: | Boeing Co. (BA) | 23-Feb-15 | Grant | 5,497 | -- | -- | 8% 72.09K to 77.59K | |
| 19-Feb-15 5:50 PM View: | Boeing Co. (BA) | 18-Feb-15 | Option Exercise | 85,050 | $89.14 | $7,581,020.00 | 118% 72.09K to 157.14K | |
| 19-Feb-15 5:50 PM View: | Boeing Co. (BA) | 18-Feb-15 | Market Option Sale | 85,050 | $150.77 | $12,823,000.00 | (54%) 157.14K to 72.09K | (31%) |
| 04-Feb-15 6:09 PM View: | Boeing Co. (BA) | 03-Feb-15 | Market Sale | 18,637 | $147.37 | $2,746,570.00 | (21%) 90.73K to 72.09K | (33%) |
| 03-Nov-14 5:37 PM View: | Boeing Co. (BA) | 31-Oct-14 | Market Sale | 19,500 | $125.02 | $2,437,950.00 | (18%) 109.74K to 90.24K | (56%) |
| 11-Mar-14 5:19 PM View: | Boeing Co. (BA) | 07-Mar-14 | Payment of Exercise | 32 | $129.12 | $4,194.95 | (< 1%) 108.92K to 108.89K | (49%) |
| 26-Feb-14 5:33 PM View: | Boeing Co. (BA) | 24-Feb-14 | Grant | 5,975 | -- | -- | 6% 106.99K to 112.97K | |
| 26-Feb-14 5:33 PM View: | Boeing Co. (BA) | 24-Feb-14 | Payment of Exercise | 4,473 | $129.58 | $579,675.00 | (4%) 112.97K to 108.49K | (48%) |
| 12-Mar-13 6:03 PM View: | Boeing Co. (BA) | 08-Mar-13 | Payment of Exercise | 35 | $81.21 | $2,803.37 | (< 1%) 106.04K to 106.01K | (132%) |
| 26-Feb-13 6:30 PM View: | Boeing Co. (BA) | 25-Feb-13 | Grant | 11,190 | -- | -- | 12% 94.55K to 105.74K | |
| 26-Feb-13 6:30 PM View: | Boeing Co. (BA) | 22-Feb-13 | Payment of Exercise | 3,974 | $76.75 | $305,019.00 | (4%) 98.52K to 94.55K | (146%) |
| 06-Mar-12 5:47 PM View: | Boeing Co. (BA) | 02-Mar-12 | Payment of Exercise | 87 | $74.96 | $6,503.85 | (< 1%) 97.08K to 97.0K | (142%) |
| 29-Feb-12 2:17 PM View: | Boeing Co. (BA) | 27-Feb-12 | Grant | 50,853 | -- | -- | 111% 45.88K to 96.74K | |
| 27-Feb-12 4:59 PM View: | Boeing Co. (BA) | 23-Feb-12 | Payment of Exercise | 13,424 | $75.85 | $1,018,150.00 | (23%) 59.31K to 45.88K | (140%) |
| 24-Feb-11 7:44 PM View: | Boeing Co. (BA) | 22-Feb-11 | Grant | 11,230 | -- | -- | 24% 46.61K to 57.84K | |
| 03-Jan-11 4:13 PM View: | Templeton Dragon Fund Inc. (TDF) | 03-Jan-11 | Market Purchase | 1,000 | $31.15 | $31,147.80 | 100% 0 to 1.0K | < 1% |
| 03-Jan-11 4:22 PM View: | Templeton Emerging Markets ... (EMF) | 03-Jan-11 | Private Purchase | 1,000 | $16.43 | $16,427.00 | 100% 0 to 1.0K | |
| 03-Jan-11 4:23 PM View: | Templeton Emerging Markets ... (TEI) | 03-Jan-11 | Purchase | 1,000 | $23.91 | $23,913.60 | 100% 0 to 1.0K | |
| 30-Apr-10 7:31 PM View: | Boeing Co. (BA) | 29-Apr-10 | Option Exercise | 14,175 | $35.57 | $504,205.00 | 31% 45.56K to 59.73K |