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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 10:00 PM View:  | Amazon.com Inc. (AMZN) | 04-Mar-24 | Sale (Planned) | 50,000 | $180.00 | $9,000,000.00 | (2%) 2.12M to 2.07M | |
| 23-Feb-24 5:43 PM View: | Amazon.com Inc. (AMZN) | 21-Feb-24 | Option Exercise | 55,120 | -- | -- | 3% 2.09M to 2.14M | |
| 23-Feb-24 5:43 PM View: | Amazon.com Inc. (AMZN) | 21-Feb-24 | Planned Option Sale | 22,048 | $168.79 | $3,721,410.00 | (1%) 2.14M to 2.12M | |
| 20-Feb-24 8:00 PM View: | Amazon.com Inc. (AMZN) | 16-Feb-24 | Gift | 2,945 | -- | -- | (< 1%) 2.14M to 2.14M | |
| 20-Feb-24 8:00 PM View: | Amazon.com Inc. (AMZN) | 16-Feb-24 | Sale (Planned) | 50,000 | $168.65 | $8,432,500.00 | (2%) 2.14M to 2.09M | |
| 24-Nov-23 4:49 PM View: | Amazon.com Inc. (AMZN) | 21-Nov-23 | Option Exercise | 55,120 | -- | -- | 3% 2.11M to 2.16M | |
| 24-Nov-23 4:49 PM View: | Amazon.com Inc. (AMZN) | 21-Nov-23 | Planned Option Sale | 21,933 | $142.66 | $3,129,010.00 | (1%) 2.16M to 2.14M | |
| 23-Aug-23 5:17 PM View: | Amazon.com Inc. (AMZN) | 21-Aug-23 | Option Exercise | 55,120 | -- | -- | 3% 2.07M to 2.13M | |
| 23-Aug-23 5:17 PM View: | Amazon.com Inc. (AMZN) | 21-Aug-23 | Planned Option Sale | 21,933 | $133.92 | $2,937,230.00 | (1%) 2.13M to 2.11M | |
| 23-May-23 7:49 PM View: | Amazon.com Inc. (AMZN) | 22-May-23 | Planned Option Sale | 21,925 | $115.37 | $2,529,450.00 | (1%) 2.09M to 2.07M | |
| 23-May-23 7:49 PM View: | Amazon.com Inc. (AMZN) | 21-May-23 | Option Exercise | 55,100 | -- | -- | 3% 2.04M to 2.09M | |
| 17-Feb-23 5:29 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-23 | Option Exercise | 60,000 | -- | -- | 3% 2.0M to 2.06M | |
| 17-Feb-23 5:29 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-23 | Planned Option Sale | 23,874 | $99.15 | $2,367,060.00 | (1%) 2.06M to 2.04M | |
| 17-Nov-22 5:08 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-22 | Option Exercise | 60,000 | -- | -- | 3% 1.97M to 2.03M | |
| 17-Nov-22 5:08 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-22 | Planned Option Sale | 23,620 | $101.46 | $2,396,580.00 | (1%) 2.03M to 2.0M | |
| 17-Aug-22 4:53 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-22 | Option Exercise | 60,000 | -- | -- | 3% 1.93M to 1.99M | |
| 17-Aug-22 4:53 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-22 | Planned Option Sale | 23,620 | $142.29 | $3,360,820.00 | (1%) 1.99M to 1.97M | |
| 17-May-22 4:58 PM View: | Amazon.com Inc. (AMZN) | 16-May-22 | Planned Option Sale | 1,181 | $2,262.00 | $2,671,420.00 | (1%) 97.73K to 96.55K | |
| 17-May-22 4:58 PM View: | Amazon.com Inc. (AMZN) | 15-May-22 | Option Exercise | 3,000 | -- | -- | 3% 94.73K to 97.73K | |
| 23-Feb-22 4:52 PM View: | Amazon.com Inc. (AMZN) | 22-Feb-22 | Planned Option Sale | 492 | $3,009.57 | $1,480,710.00 | (< 1%) 95.22K to 94.73K | |
| 23-Feb-22 4:52 PM View: | Amazon.com Inc. (AMZN) | 21-Feb-22 | Option Exercise | 1,250 | -- | -- | 1% 93.97K to 95.22K | |
| 17-Feb-22 5:29 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-22 | Option Exercise | 2,154 | -- | -- | 2% 92.67K to 94.82K | |
| 17-Feb-22 5:29 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-22 | Planned Option Sale | 848 | $3,150.92 | $2,671,980.00 | (< 1%) 94.82K to 93.97K | |
| 23-Nov-21 4:36 PM View: | Amazon.com Inc. (AMZN) | 22-Nov-21 | Market Option Sale (Planned) | 492 | $3,676.00 | $1,808,590.00 | (< 1%) 93.16K to 92.66K | |
| 23-Nov-21 4:36 PM View: | Amazon.com Inc. (AMZN) | 21-Nov-21 | Option Exercise | 1,250 | -- | -- | 1% 91.91K to 93.16K | |
| 17-Nov-21 6:40 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-21 | Option Exercise | 2,153 | -- | -- | 2% 90.6K to 92.75K | |
| 17-Nov-21 6:40 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-21 | Market Option Sale (Planned) | 848 | $3,535.64 | $2,998,230.00 | (< 1%) 92.75K to 91.91K | |
| 24-Aug-21 4:49 PM View: | Amazon.com Inc. (AMZN) | 23-Aug-21 | Market Option Sale (Planned) | 492 | $3,211.90 | $1,580,250.00 | (< 1%) 91.09K to 90.6K | |
| 24-Aug-21 4:49 PM View: | Amazon.com Inc. (AMZN) | 21-Aug-21 | Option Exercise | 1,250 | -- | -- | 1% 89.84K to 91.09K | |
| 25-May-21 5:23 PM View: | Amazon.com Inc. (AMZN) | 21-May-21 | Option Exercise | 1,250 | -- | -- | 1% 87.78K to 89.03K | |
| 25-May-21 5:23 PM View: | Amazon.com Inc. (AMZN) | 21-May-21 | Market Option Sale (Planned) | 492 | $3,250.00 | $1,599,000.00 | (< 1%) 89.03K to 88.54K | |
| 18-May-21 6:27 PM View: | Amazon.com Inc. (AMZN) | 17-May-21 | Market Option Sale (Planned) | 848 | $3,245.93 | $2,752,550.00 | (< 1%) 88.63K to 87.78K | |
| 18-May-21 6:27 PM View: | Amazon.com Inc. (AMZN) | 15-May-21 | Option Exercise | 2,153 | -- | -- | 2% 86.47K to 88.63K | |
| 17-Feb-21 5:08 PM View: | Amazon.com Inc. (AMZN) | 16-Feb-21 | Market Option Sale (Planned) | 1,099 | $3,301.02 | $3,627,820.00 | (1%) 87.57K to 86.47K | |
| 17-Feb-21 5:08 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-21 | Option Exercise | 2,792 | -- | -- | 3% 84.78K to 87.57K | |
| 17-Nov-20 4:56 PM View: | Amazon.com Inc. (AMZN) | 16-Nov-20 | Market Option Sale (Planned) | 1,099 | $3,085.62 | $3,391,100.00 | (1%) 85.88K to 84.78K | (4%) |
| 17-Nov-20 4:56 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-20 | Option Exercise | 2,791 | -- | -- | 3% 83.09K to 85.88K | |
| 17-Nov-20 4:56 PM View: | Amazon.com Inc. (AMZN) | 13-Nov-20 | Gift | 6,550 | -- | -- | 8% 83.09K to 89.64K | |
| 17-Nov-20 4:56 PM View: | Amazon.com Inc. (AMZN) | 13-Nov-20 | Gift | 3,275 | -- | -- | (4%) 89.64K to 86.36K | |
| 17-Nov-20 4:56 PM View: | Amazon.com Inc. (AMZN) | 13-Nov-20 | Gift | 3,275 | -- | -- | (4%) 86.36K to 83.09K | |
| 04-Nov-20 5:59 PM View: | Amazon.com Inc. (AMZN) | 02-Nov-20 | Market Sale (Planned) | 6,945 | $3,061.74 | $21,263,800.00 | (8%) 90.03K to 83.09K | (5%) |
| 18-Aug-20 5:02 PM View: | Amazon.com Inc. (AMZN) | 17-Aug-20 | Market Option Sale (Planned) | 1,099 | $3,173.12 | $3,487,260.00 | (1%) 91.13K to 90.03K | (1%) |
| 18-Aug-20 5:02 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-20 | Option Exercise | 2,791 | -- | -- | 3% 88.34K to 91.13K | |
| 05-Aug-20 4:17 PM View: | Amazon.com Inc. (AMZN) | 03-Aug-20 | Market Sale (Planned) | 6,945 | $3,183.39 | $22,108,600.00 | (7%) 95.29K to 88.34K | (< 1%) |
| 19-May-20 5:23 PM View: | Amazon.com Inc. (AMZN) | 15-May-20 | Option Exercise | 2,791 | -- | -- | 3% 93.6K to 96.39K | |
| 19-May-20 5:23 PM View: | Amazon.com Inc. (AMZN) | 15-May-20 | Market Option Sale (Planned) | 1,099 | $2,373.14 | $2,608,080.00 | (1%) 96.39K to 95.29K | (35%) |
| 06-May-20 6:52 PM View: | Amazon.com Inc. (AMZN) | 04-May-20 | Market Sale (Planned) | 6,945 | $2,256.50 | $15,671,400.00 | (7%) 100.54K to 93.6K | (42%) |
| 19-Feb-20 8:11 PM View: | Amazon.com Inc. (AMZN) | 18-Feb-20 | Market Option Sale (Planned) | 3,178 | $2,144.23 | $6,814,360.00 | (3%) 103.72K to 100.54K | (50%) |
| 19-Feb-20 8:11 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-20 | Option Exercise | 8,073 | -- | -- | 8% 95.64K to 103.72K | |
| 05-Feb-20 6:28 PM View: | Amazon.com Inc. (AMZN) | 03-Feb-20 | Gift | 200 | -- | -- | (< 1%) 102.79K to 102.59K |