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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-19 4:35 PM View:  | Visa Inc. (V) | 02-Dec-19 | Option Sale | 13,206 | $181.78 | $2,400,560.00 | (5%) 254.06K to 240.85K | |
| 03-Dec-19 4:35 PM View: | Visa Inc. (V) | 30-Nov-19 | Option Exercise | 25,366 | -- | -- | 11% 228.69K to 254.06K | |
| 21-Nov-19 4:25 PM View: | Visa Inc. (V) | 20-Nov-19 | Option Sale | 3,110 | $182.51 | $567,622.00 | (1%) 231.8K to 228.69K | |
| 21-Nov-19 4:25 PM View: | Visa Inc. (V) | 19-Nov-19 | Option Exercise | 6,178 | -- | -- | 3% 225.63K to 231.8K | |
| 30-Oct-19 5:02 PM View: | Visa Inc. (V) | 29-Oct-19 | Gift | 1,500 | -- | -- | (< 1%) 248.29K to 246.79K | |
| 30-Oct-19 5:02 PM View: | Visa Inc. (V) | 29-Oct-19 | Sale | 21,164 | $178.71 | $3,782,280.00 | (9%) 246.79K to 225.63K | |
| 01-May-19 5:35 PM View: | Visa Inc. (V) | 30-Apr-19 | Gift | 9,264 | -- | -- | (3%) 333.23K to 323.97K | |
| 01-May-19 5:35 PM View: | Visa Inc. (V) | 30-Apr-19 | Option Exercise | 75,676 | $42.07 | $3,183,910.00 | 29% 257.55K to 333.23K | |
| 01-May-19 5:35 PM View: | Visa Inc. (V) | 30-Apr-19 | Market Option Sale | 75,676 | $165.24 | $12,504,700.00 | (23%) 323.97K to 248.29K | |
| 04-Dec-18 4:17 PM View: | Visa Inc. (V) | 03-Dec-18 | Market Option Sale | 13,864 | $144.97 | $2,009,820.00 | (5%) 271.42K to 257.55K | |
| 04-Dec-18 4:17 PM View: | Visa Inc. (V) | 30-Nov-18 | Option Exercise | 28,384 | -- | -- | 12% 243.03K to 271.42K | |
| 21-Nov-18 4:44 PM View: | Visa Inc. (V) | 20-Nov-18 | Market Option Sale | 3,643 | $133.07 | $484,765.00 | (1%) 246.68K to 243.03K | |
| 21-Nov-18 4:44 PM View: | Visa Inc. (V) | 19-Nov-18 | Option Exercise | 7,060 | -- | -- | 3% 239.62K to 246.68K | |
| 05-Nov-18 7:02 PM View: | Visa Inc. (V) | 02-Nov-18 | Option Exercise | 99,636 | $21.31 | $2,123,610.00 | 42% 239.62K to 339.25K | |
| 05-Nov-18 7:02 PM View: | Visa Inc. (V) | 02-Nov-18 | Market Option Sale | 99,636 | $139.28 | $13,877,700.00 | (29%) 339.25K to 239.62K | |
| 12-Dec-17 5:33 PM View: | Visa Inc. (V) | 08-Dec-17 | Gift | 12,784 | -- | -- | (5%) 252.4K to 239.62K | |
| 04-Dec-17 7:28 PM View: | Visa Inc. (V) | 01-Dec-17 | Payment of Exercise | 13,468 | $110.20 | $1,484,130.00 | (5%) 265.87K to 252.4K | |
| 04-Dec-17 7:28 PM View: | Visa Inc. (V) | 30-Nov-17 | Option Exercise | 24,696 | -- | -- | 10% 241.17K to 265.87K | |
| 21-Nov-17 7:08 PM View: | Visa Inc. (V) | 20-Nov-17 | Payment of Exercise | 3,702 | $109.73 | $406,225.00 | (2%) 244.88K to 241.17K | |
| 21-Nov-17 7:08 PM View: | Visa Inc. (V) | 19-Nov-17 | Option Exercise | 4,478 | -- | -- | 2% 240.4K to 244.88K | |
| 07-Feb-17 6:16 PM View: | Visa Inc. (V) | 06-Feb-17 | Option Exercise | 125,372 | $14.12 | $1,769,940.00 | 52% 240.4K to 365.77K | |
| 07-Feb-17 6:16 PM View: | Visa Inc. (V) | 06-Feb-17 | Market Option Sale | 125,372 | $85.74 | $10,749,500.00 | (34%) 365.77K to 240.4K | |
| 12-Dec-16 6:10 PM View: | Visa Inc. (V) | 12-Dec-16 | Gift | 1,740 | -- | -- | (< 1%) 242.14K to 240.4K | |
| 12-Dec-16 6:10 PM View: | Visa Inc. (V) | 08-Dec-16 | Gift | 3,400 | -- | -- | (1%) 245.54K to 242.14K | |
| 02-Dec-16 4:10 PM View: | Visa Inc. (V) | 30-Nov-16 | Payment of Exercise | 11,856 | $77.32 | $916,706.00 | (5%) 257.39K to 245.54K | |
| 02-Dec-16 4:10 PM View: | Visa Inc. (V) | 30-Nov-16 | Option Exercise | 22,720 | -- | -- | 10% 234.67K to 257.39K | |
| 22-Nov-16 9:34 PM View: | Visa Inc. (V) | 19-Nov-16 | Payment of Exercise | 3,220 | $80.82 | $260,240.00 | (1%) 237.89K to 234.67K | (54%) |
| 22-Nov-16 9:34 PM View: | Visa Inc. (V) | 19-Nov-16 | Option Exercise | 2,365 | -- | -- | 1% 235.53K to 237.89K | |
| 18-Dec-15 12:28 PM View: | Visa Inc. (V) | 16-Dec-15 | Gift | 26,244 | -- | -- | (8%) 322.7K to 296.46K | |
| 18-Dec-15 12:28 PM View: | Visa Inc. (V) | 16-Dec-15 | Market Sale | 60,930 | $79.47 | $4,842,110.00 | (21%) 296.46K to 235.53K | (56%) |
| 02-Dec-15 4:59 PM View: | Visa Inc. (V) | 30-Nov-15 | Payment of Exercise | 19,849 | $79.01 | $1,568,270.00 | (6%) 342.55K to 322.7K | (57%) |
| 02-Dec-15 4:59 PM View: | Visa Inc. (V) | 30-Nov-15 | Option Exercise | 38,039 | -- | -- | 12% 304.51K to 342.55K | |
| 23-Nov-15 6:13 PM View: | Visa Inc. (V) | 19-Nov-15 | Payment of Exercise | 33,124 | $80.15 | $2,654,890.00 | (10%) 337.64K to 304.51K | (55%) |
| 18-Feb-15 6:53 PM View: | Visa Inc. (V) | 14-Feb-15 | Payment of Exercise | 6,259 | $269.63 | $1,687,610.00 | (7%) 90.67K to 84.41K | |
| 02-Dec-14 9:41 PM View: | Visa Inc. (V) | 30-Nov-14 | Payment of Exercise | 6,901 | $258.19 | $1,781,770.00 | (7%) 97.57K to 90.67K | |
| 02-Dec-14 9:41 PM View: | Visa Inc. (V) | 30-Nov-14 | Option Exercise | 13,224 | -- | -- | 16% 84.34K to 97.57K | |
| 21-Nov-14 7:29 PM View: | Visa Inc. (V) | 19-Nov-14 | Grant | 1,756 | -- | -- | 2% 90.56K to 92.32K | |
| 21-Nov-14 7:29 PM View: | Visa Inc. (V) | 19-Nov-14 | Payment of Exercise | 7,976 | $249.86 | $1,992,880.00 | (9%) 92.32K to 84.34K | |
| 13-Nov-14 10:00 PM View: | Visa Inc. (V) | 11-Nov-14 | Option Exercise | 25,432 | -- | -- | 28% 90.56K to 116.0K | |
| 13-Nov-14 10:00 PM View: | Visa Inc. (V) | 11-Nov-14 | Market Option Sale | 25,432 | $249.17 | $6,336,890.00 | (22%) 116.0K to 90.56K | |
| 07-Nov-14 5:41 PM View: | Visa Inc. (V) | 05-Nov-14 | Payment of Exercise | 588 | $249.53 | $146,724.00 | (< 1%) 91.15K to 90.56K | |
| 19-Feb-14 6:02 PM View: | Visa Inc. (V) | 14-Feb-14 | Payment of Exercise | 6,157 | $226.00 | $1,391,480.00 | (6%) 97.31K to 91.15K | |
| 03-Dec-13 7:42 PM View: | Visa Inc. (V) | 02-Dec-13 | Payment of Exercise | 4,439 | $203.46 | $903,159.00 | (4%) 101.75K to 97.31K | |
| 03-Dec-13 7:42 PM View: | Visa Inc. (V) | 30-Nov-13 | Option Exercise | 8,505 | -- | -- | 9% 93.24K to 101.75K | |
| 21-Nov-13 6:25 PM View: | Visa Inc. (V) | 19-Nov-13 | Grant | 1,821 | -- | -- | 2% 98.79K to 100.61K | |
| 21-Nov-13 6:25 PM View: | Visa Inc. (V) | 19-Nov-13 | Payment of Exercise | 7,363 | $197.39 | $1,453,380.00 | (7%) 100.61K to 93.24K | |
| 06-Nov-13 7:38 PM View: | Visa Inc. (V) | 05-Nov-13 | Payment of Exercise | 973 | $197.37 | $192,041.00 | (< 1%) 99.76K to 98.79K | |
| 21-Oct-13 6:44 PM View: | Visa Inc. (V) | 18-Oct-13 | Market Sale (Planned) | 8,500 | $197.81 | $1,681,380.00 | (8%) 108.26K to 99.76K | |
| 04-Dec-12 7:12 PM View: | Visa Inc. (V) | 03-Dec-12 | Option Exercise | 20,000 | -- | -- | 23% 88.26K to 108.26K | |
| 04-Dec-12 7:12 PM View: | Visa Inc. (V) | 03-Dec-12 | Market Option Sale (Planned) | 20,000 | $149.40 | $2,988,000.00 | (18%) 108.26K to 88.26K |