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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:25 PM View:  | General Electric Co. (GE) | 01-Mar-24 | Grant | 21,894 | -- | -- | 39% 56.28K to 78.18K | |
| 05-Mar-24 5:25 PM View: | General Electric Co. (GE) | 01-Mar-24 | Payment of Exercise | 19,041 | $158.10 | $3,010,380.00 | (19%) 99.3K to 80.26K | |
| 05-Mar-24 5:25 PM View: | General Electric Co. (GE) | 01-Mar-24 | Option Exercise | 21,123 | -- | -- | 27% 78.18K to 99.3K | |
| 16-Feb-24 5:04 PM View: | General Electric Co. (GE) | 14-Feb-24 | Option Exercise | 30,000 | $75.42 | $2,262,600.00 | 62% 48.34K to 78.34K | |
| 16-Feb-24 5:04 PM View: | General Electric Co. (GE) | 14-Feb-24 | Option Sale | 22,055 | $144.87 | $3,195,110.00 | (28%) 78.34K to 56.28K | |
| 05-Feb-24 5:32 PM View: | General Electric Co. (GE) | 02-Feb-24 | Private Sale | 13,601 | $135.55 | $1,843,620.00 | (22%) 61.94K to 48.34K | |
| 21-Nov-23 10:00 PM View: | General Electric Co. (GE) | 20-Nov-23 | Private Sale | 15,000 | $119.79 | $1,796,850.00 | (19%) 76.94K to 61.94K | |
| 06-Sep-23 4:19 PM View: | General Electric Co. (GE) | 03-Sep-23 | Payment of Exercise | 17,152 | $114.50 | $1,963,900.00 | (18%) 94.09K to 76.94K | |
| 06-Sep-23 4:19 PM View: | General Electric Co. (GE) | 03-Sep-23 | Option Exercise | 36,169 | -- | -- | 62% 57.92K to 94.09K | |
| 31-Jul-23 4:11 PM View: | General Electric Co. (GE) | 27-Jul-23 | Option Exercise | 100,000 | $92.20 | $9,220,000.00 | 142% 70.54K to 170.54K | |
| 31-Jul-23 4:11 PM View: | General Electric Co. (GE) | 27-Jul-23 | Option Sale | 100,000 | $115.20 | $11,520,000.00 | (59%) 170.54K to 70.54K | |
| 31-Jul-23 4:11 PM View: | General Electric Co. (GE) | 27-Jul-23 | Sale | 12,614 | $115.20 | $1,453,130.00 | (18%) 70.54K to 57.92K | |
| 24-May-23 5:35 PM View: | General Electric Co. (GE) | 22-May-23 | Option Exercise | 69,968 | -- | -- | 119% 58.86K to 128.83K | |
| 24-May-23 5:35 PM View: | General Electric Co. (GE) | 22-May-23 | Option Sale | 58,292 | $104.68 | $6,102,010.00 | (45%) 128.83K to 70.54K | |
| 11-Apr-23 4:28 PM View: | General Electric Co. (GE) | 09-Apr-23 | Payment of Exercise | 4,454 | $93.96 | $418,498.00 | (7%) 63.31K to 58.86K | |
| 11-Apr-23 4:28 PM View: | General Electric Co. (GE) | 09-Apr-23 | Option Exercise | 9,391 | -- | -- | 17% 53.92K to 63.31K | |
| 06-Mar-23 6:26 PM View: | General Electric Co. (GE) | 02-Mar-23 | Payment of Exercise | 1,331 | $84.56 | $112,549.00 | (2%) 55.26K to 53.92K | |
| 06-Mar-23 6:26 PM View: | General Electric Co. (GE) | 02-Mar-23 | Option Exercise | 2,806 | -- | -- | 5% 52.45K to 55.26K | |
| 02-Mar-23 8:00 PM View: | General Electric Co. (GE) | 01-Mar-23 | Payment of Exercise | 1,372 | $84.57 | $116,030.00 | (3%) 53.82K to 52.45K | |
| 02-Mar-23 8:00 PM View: | General Electric Co. (GE) | 01-Mar-23 | Option Exercise | 2,892 | -- | -- | 6% 50.93K to 53.82K | |
| 07-Sep-22 5:03 PM View: | General Electric Co. (GE) | 03-Sep-22 | Payment of Exercise | 16,041 | $73.23 | $1,174,680.00 | (24%) 66.97K to 50.93K | |
| 07-Sep-22 5:03 PM View: | General Electric Co. (GE) | 03-Sep-22 | Option Exercise | 36,169 | -- | -- | 117% 30.8K to 66.97K | |
| 22-Mar-22 4:04 PM View: | General Electric Co. (GE) | 19-Mar-22 | Payment of Exercise | 1,529 | $95.25 | $145,637.00 | (5%) 32.33K to 30.8K | |
| 22-Mar-22 4:04 PM View: | General Electric Co. (GE) | 19-Mar-22 | Option Exercise | 3,438 | -- | -- | 12% 28.89K to 32.33K | |
| 03-Mar-22 8:07 PM View: | General Electric Co. (GE) | 02-Mar-22 | Payment of Exercise | 1,245 | $94.02 | $117,055.00 | (4%) 30.14K to 28.89K | |
| 03-Mar-22 8:07 PM View: | General Electric Co. (GE) | 02-Mar-22 | Option Exercise | 2,807 | -- | -- | 10% 27.33K to 30.14K | |
| 27-Apr-21 4:58 PM View: | General Electric Co. (GE) | 24-Apr-21 | Payment of Exercise | 54,246 | $13.49 | $731,778.00 | (20%) 272.89K to 218.65K | |
| 27-Apr-21 4:58 PM View: | General Electric Co. (GE) | 24-Apr-21 | Option Exercise | 122,037 | -- | -- | 81% 150.86K to 272.89K | |
| 23-Mar-21 8:30 PM View: | General Electric Co. (GE) | 19-Mar-21 | Payment of Exercise | 12,224 | $13.17 | $160,990.00 | (7%) 163.08K to 150.86K | |
| 23-Mar-21 8:30 PM View: | General Electric Co. (GE) | 19-Mar-21 | Option Exercise | 27,500 | -- | -- | 20% 135.58K to 163.08K | |
| 28-Apr-20 5:09 PM View: | General Electric Co. (GE) | 24-Apr-20 | Payment of Exercise | 54,246 | $6.42 | $348,259.00 | (29%) 189.83K to 135.58K | (65%) |
| 28-Apr-20 5:09 PM View: | General Electric Co. (GE) | 24-Apr-20 | Option Exercise | 122,036 | -- | -- | 180% 67.79K to 189.83K | |
| 26-Apr-19 4:24 PM View: | General Electric Co. (GE) | 24-Apr-19 | Payment of Exercise | 54,246 | $9.27 | $502,860.00 | (44%) 122.04K to 67.79K | (14%) |
| 26-Apr-19 4:24 PM View: | General Electric Co. (GE) | 24-Apr-19 | Option Exercise | 122,036 | -- | -- | 100% 0 to 122.04K | |
| 01-Mar-18 7:33 PM View: | Schering-Plough Corp. (MRK) | 27-Feb-18 | Grant | 20,694 | $54.72 | $1,132,380.00 | 42% 49.09K to 69.79K | 36% |
| 16-Jan-18 5:13 PM View: | Schering-Plough Corp. (MRK) | 16-Jan-18 | Market Sale (Planned) | 12,500 | $61.63 | $770,375.00 | (20%) 61.59K to 49.09K | (21%) |
| 01-Mar-17 4:46 PM View: | Schering-Plough Corp. (MRK) | 27-Feb-17 | Grant | 12,159 | $65.85 | $800,670.00 | 24% 50.28K to 62.44K | 11% |
| 06-Feb-17 3:35 PM View: | Schering-Plough Corp. (MRK) | 03-Feb-17 | Option Exercise | 77,959 | $59.09 | $4,606,470.00 | 121% 64.28K to 142.24K | |
| 06-Feb-17 3:35 PM View: | Schering-Plough Corp. (MRK) | 03-Feb-17 | Market Option Sale | 77,959 | $63.96 | $4,985,880.00 | (55%) 142.24K to 64.28K | (15%) |
| 06-Feb-17 3:35 PM View: | Schering-Plough Corp. (MRK) | 03-Feb-17 | Market Sale | 14,000 | $63.96 | $895,372.00 | (22%) 64.28K to 50.28K | (15%) |
| 12-May-16 11:39 AM View: | Schering-Plough Corp. (MRK) | 10-May-16 | Option Exercise | 100,021 | $44.58 | $4,458,990.00 | 156% 64.28K to 164.3K | |
| 12-May-16 11:39 AM View: | Schering-Plough Corp. (MRK) | 10-May-16 | Market Option Sale | 100,021 | $54.50 | $5,451,140.00 | (61%) 164.3K to 64.28K | (38%) |
| 24-Feb-16 12:38 PM View: | Schering-Plough Corp. (MRK) | 22-Feb-16 | Grant | 11,443 | $50.77 | $580,961.00 | 22% 52.64K to 64.08K | 49% |
| 04-Aug-15 2:41 PM View: | Schering-Plough Corp. (MRK) | 01-Aug-15 | Payment of Exercise | 10,168 | $58.96 | $599,505.00 | (16%) 62.58K to 52.42K | (30%) |
| 04-Aug-15 2:41 PM View: | Schering-Plough Corp. (MRK) | 01-Aug-15 | Option Exercise | 22,584 | -- | -- | 56% 40.0K to 62.58K | |
| 29-Apr-15 6:01 PM View: | Schering-Plough Corp. (MRK) | 29-Apr-15 | Option Exercise | 135,624 | $44.39 | $6,020,460.00 | 100% 0 to 135.62K | |
| 29-Apr-15 6:01 PM View: | Schering-Plough Corp. (MRK) | 29-Apr-15 | Market Option Sale | 95,624 | $59.84 | $5,722,540.00 | (71%) 135.62K to 40.0K | (30%) |
| 13-Dec-11 9:37 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-11 | Payment of Exercise | 6,032 | $27.90 | $168,293.00 | (10%) 60.22K to 54.18K | (163%) |
| 13-Dec-11 9:37 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-11 | Option Exercise | 16,439 | $27.90 | $458,648.00 | 38% 43.78K to 60.22K | 163% |
| 19-Jan-11 9:39 PM View: | Hewlett-Packard Co. (HPQ) | 15-Jan-11 | Payment of Exercise | 3,126 | $46.25 | $144,578.00 | (7%) 46.9K to 43.78K | (60%) |