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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-21 8:19 PM View:  | Boeing Co. (BA) | 26-Feb-21 | Payment of Exercise | 817 | $215.98 | $176,518.00 | (< 1%) 86.13K to 85.31K | (4%) |
| 19-Feb-21 8:11 PM View: | Boeing Co. (BA) | 17-Feb-21 | Grant | 5,563 | -- | -- | 7% 80.56K to 86.13K | |
| 04-Feb-21 5:54 PM View: | Boeing Co. (BA) | 02-Feb-21 | Option Exercise | 21,737 | $71.43 | $1,552,780.00 | 27% 80.56K to 102.3K | |
| 04-Feb-21 5:54 PM View: | Boeing Co. (BA) | 02-Feb-21 | Market Option Sale | 21,737 | $202.15 | $4,394,130.00 | (21%) 102.3K to 80.56K | |
| 10-Mar-20 7:50 PM View: | Boeing Co. (BA) | 06-Mar-20 | Payment of Exercise | 27 | $257.05 | $6,914.64 | (< 1%) 80.59K to 80.56K | 15% |
| 02-Mar-20 7:15 PM View: | Boeing Co. (BA) | 27-Feb-20 | Payment of Exercise | 1,257 | $292.65 | $367,861.00 | (2%) 81.72K to 80.47K | 25% |
| 26-Feb-20 6:38 PM View: | Boeing Co. (BA) | 24-Feb-20 | Grant | 1,954 | -- | -- | 2% 79.77K to 81.72K | |
| 25-Feb-20 9:01 PM View: | Boeing Co. (BA) | 23-Feb-20 | Grant | 4,582 | -- | -- | 6% 76.81K to 81.39K | |
| 25-Feb-20 9:01 PM View: | Boeing Co. (BA) | 23-Feb-20 | Payment of Exercise | 1,619 | $332.45 | $538,180.00 | (2%) 81.39K to 79.77K | 34% |
| 05-Mar-19 6:09 PM View: | Boeing Co. (BA) | 01-Mar-19 | Payment of Exercise | 25 | $443.10 | $10,882.50 | (< 1%) 76.65K to 76.62K | 51% |
| 27-Feb-19 6:19 PM View: | Boeing Co. (BA) | 25-Feb-19 | Grant | 5,522 | -- | -- | 8% 71.05K to 76.58K | |
| 26-Feb-19 10:00 PM View: | Boeing Co. (BA) | 24-Feb-19 | Grant | 4,624 | -- | -- | 7% 68.51K to 73.14K | |
| 26-Feb-19 10:00 PM View: | Boeing Co. (BA) | 24-Feb-19 | Payment of Exercise | 2,086 | $421.81 | $879,748.00 | (3%) 73.14K to 71.05K | 49% |
| 26-Feb-19 10:00 PM View: | Boeing Co. (BA) | 22-Feb-19 | Payment of Exercise | 1,791 | $421.81 | $755,407.00 | (3%) 70.31K to 68.52K | 49% |
| 06-Feb-19 5:15 PM View: | Boeing Co. (BA) | 04-Feb-19 | Option Exercise | 26,557 | $75.96 | $2,017,400.00 | 38% 70.31K to 96.86K | |
| 06-Feb-19 5:15 PM View: | Boeing Co. (BA) | 04-Feb-19 | Market Option Sale | 26,557 | $395.48 | $10,502,600.00 | (27%) 96.86K to 70.31K | 45% |
| 06-Mar-18 5:40 PM View: | Boeing Co. (BA) | 02-Mar-18 | Payment of Exercise | 68 | $340.70 | $23,273.20 | (< 1%) 70.09K to 70.03K | 37% |
| 28-Feb-18 7:47 PM View: | Boeing Co. (BA) | 26-Feb-18 | Grant | 6,657 | -- | -- | 10% 65.63K to 72.28K | |
| 28-Feb-18 7:47 PM View: | Boeing Co. (BA) | 26-Feb-18 | Payment of Exercise | 2,222 | $355.92 | $790,922.00 | (3%) 72.28K to 70.06K | 40% |
| 27-Feb-18 7:47 PM View: | Boeing Co. (BA) | 23-Feb-18 | Payment of Exercise | 850 | $355.92 | $302,667.00 | (1%) 66.48K to 65.63K | 40% |
| 26-Feb-18 4:41 PM View: | Boeing Co. (BA) | 22-Feb-18 | Payment of Exercise | 9,485 | $355.36 | $3,370,680.00 | (12%) 75.96K to 66.48K | 40% |
| 05-May-17 6:11 PM View: | Boeing Co. (BA) | 05-May-17 | Option Exercise | 32,500 | $81.97 | $2,664,190.00 | 43% 75.39K to 107.89K | |
| 05-May-17 6:11 PM View: | Boeing Co. (BA) | 05-May-17 | Market Option Sale | 32,500 | $184.51 | $5,996,580.00 | (30%) 107.89K to 75.39K | (13%) |
| 07-Mar-17 7:19 PM View: | Boeing Co. (BA) | 03-Mar-17 | Payment of Exercise | 26 | $182.51 | $4,778.24 | (< 1%) 75.41K to 75.39K | (15%) |
| 01-Mar-17 7:30 PM View: | Boeing Co. (BA) | 27-Feb-17 | Grant | 6,337 | -- | -- | 9% 70.22K to 76.56K | |
| 01-Mar-17 7:30 PM View: | Boeing Co. (BA) | 27-Feb-17 | Payment of Exercise | 1,405 | $177.45 | $249,243.00 | (2%) 76.56K to 75.16K | (18%) |
| 28-Feb-17 10:00 PM View: | Boeing Co. (BA) | 24-Feb-17 | Payment of Exercise | 1,037 | $177.45 | $183,982.00 | (1%) 71.26K to 70.22K | (18%) |
| 06-May-16 4:50 PM View: | Boeing Co. (BA) | 05-May-16 | Market Sale | 20,000 | $131.61 | $2,632,160.00 | (22%) 90.53K to 70.53K | (54%) |
| 08-Mar-16 6:31 PM View: | Boeing Co. (BA) | 04-Mar-16 | Payment of Exercise | 213 | $121.04 | $25,805.70 | (< 1%) 90.74K to 90.53K | (67%) |
| 02-Mar-16 5:28 PM View: | Boeing Co. (BA) | 29-Feb-16 | Payment of Exercise | 20,388 | $118.48 | $2,415,620.00 | (18%) 110.64K to 90.25K | (71%) |
| 24-Feb-16 4:15 PM View: | Boeing Co. (BA) | 22-Feb-16 | Grant | 23,702 | -- | -- | 27% 88.89K to 112.59K | |
| 10-Mar-15 6:00 PM View: | Boeing Co. (BA) | 06-Mar-15 | Payment of Exercise | 16 | $153.92 | $2,533.52 | (< 1%) 87.82K to 87.81K | (28%) |
| 03-Mar-15 5:15 PM View: | Boeing Co. (BA) | 27-Feb-15 | Payment of Exercise | 2,700 | $151.17 | $408,180.00 | (3%) 90.19K to 87.49K | (30%) |
| 25-Feb-15 4:34 PM View: | Boeing Co. (BA) | 23-Feb-15 | Grant | 2,603 | -- | -- | 3% 87.58K to 90.19K | |
| 04-Feb-15 6:10 PM View: | Boeing Co. (BA) | 03-Feb-15 | Option Exercise | 46,908 | $49.97 | $2,344,190.00 | 54% 87.58K to 134.49K | |
| 04-Feb-15 6:10 PM View: | Boeing Co. (BA) | 03-Feb-15 | Market Option Sale | 46,908 | $147.63 | $6,924,980.00 | (35%) 134.49K to 87.58K | (33%) |
| 11-Mar-14 5:18 PM View: | Boeing Co. (BA) | 07-Mar-14 | Payment of Exercise | 16 | $129.12 | $2,045.18 | (< 1%) 86.58K to 86.56K | (49%) |
| 26-Feb-14 5:33 PM View: | Boeing Co. (BA) | 24-Feb-14 | Grant | 2,896 | -- | -- | 3% 85.28K to 88.18K | |
| 26-Feb-14 5:33 PM View: | Boeing Co. (BA) | 24-Feb-14 | Payment of Exercise | 1,930 | $129.58 | $250,126.00 | (2%) 88.18K to 86.25K | (48%) |
| 02-May-13 5:15 PM View: | Boeing Co. (BA) | 30-Apr-13 | Market Sale | 15,000 | $91.13 | $1,366,950.00 | (15%) 99.52K to 84.52K | (107%) |
| 12-Mar-13 6:02 PM View: | Boeing Co. (BA) | 08-Mar-13 | Payment of Exercise | 19 | $81.21 | $1,508.88 | (< 1%) 99.54K to 99.52K | (132%) |
| 26-Feb-13 6:30 PM View: | Boeing Co. (BA) | 25-Feb-13 | Grant | 5,541 | -- | -- | 6% 93.73K to 99.27K | |
| 26-Feb-13 6:30 PM View: | Boeing Co. (BA) | 22-Feb-13 | Payment of Exercise | 2,094 | $76.75 | $160,760.00 | (2%) 95.82K to 93.73K | (146%) |
| 06-Mar-12 5:47 PM View: | Boeing Co. (BA) | 02-Mar-12 | Payment of Exercise | 47 | $74.96 | $3,495.90 | (< 1%) 94.67K to 94.62K | (142%) |
| 29-Feb-12 2:18 PM View: | Boeing Co. (BA) | 27-Feb-12 | Grant | 45,333 | -- | -- | 92% 49.16K to 94.49K | |
| 27-Feb-12 4:59 PM View: | Boeing Co. (BA) | 23-Feb-12 | Payment of Exercise | 6,509 | $75.85 | $493,684.00 | (12%) 55.66K to 49.16K | (140%) |
| 07-Jun-11 4:58 PM View: | Boeing Co. (BA) | 03-Jun-11 | Payment of Exercise | 29 | $74.57 | $2,131.21 | (< 1%) 55.18K to 55.16K | (148%) |
| 02-Jun-11 4:32 PM View: | Boeing Co. (BA) | 31-May-11 | Payment of Exercise | 4,416 | $77.88 | $343,948.00 | (7%) 59.37K to 54.95K | (138%) |
| 24-Feb-11 7:44 PM View: | Boeing Co. (BA) | 22-Feb-11 | Grant | 5,465 | -- | -- | 10% 53.69K to 59.16K | |
| 03-Jun-10 4:43 PM View: | Boeing Co. (BA) | 01-Jun-10 | Payment of Exercise | 3,686 | $64.03 | $236,019.00 | (7%) 56.48K to 52.8K | (195%) |