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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-15 7:25 PM View:  | Lululemon Athletica Inc. (LULU) | 11-Jun-15 | Grant | 1,892 | -- | -- | 32% 5.85K to 7.74K | |
| 18-Jun-14 6:41 PM View: | Lululemon Athletica Inc. (LULU) | 16-Jun-14 | Grant | 3,268 | -- | -- | 127% 2.58K to 5.85K | |
| 04-Nov-13 4:46 PM View: | American Express Company (AXP) | 01-Nov-13 | Option Exercise | 100,000 | $57.77 | $5,777,000.00 | 114% 87.95K to 187.95K | |
| 04-Nov-13 4:46 PM View: | American Express Company (AXP) | 01-Nov-13 | Market Option Sale | 100,000 | $81.89 | $8,188,670.00 | (53%) 187.95K to 87.95K | (28%) |
| 04-Nov-13 4:46 PM View: | American Express Company (AXP) | 01-Nov-13 | Market Sale | 19,845 | $81.89 | $1,625,040.00 | (23%) 87.95K to 68.1K | (28%) |
| 21-Oct-13 4:12 PM View: | American Express Company (AXP) | 18-Oct-13 | Option Exercise | 189,968 | $49.54 | $9,410,080.00 | 270% 70.43K to 260.4K | |
| 21-Oct-13 4:12 PM View: | American Express Company (AXP) | 18-Oct-13 | Market Option Sale | 172,452 | $79.75 | $13,753,800.00 | (66%) 260.4K to 87.95K | (31%) |
| 14-Jun-13 9:51 PM View: | Lululemon Athletica Inc. (LULU) | 12-Jun-13 | Grant | 1,711 | -- | -- | 197% 0.87K to 2.58K | |
| 30-Jan-13 8:07 PM View: | American Express Company (AXP) | 28-Jan-13 | Grant | 67,584 | $59.07 | $3,992,190.00 | 179% 37.7K to 105.28K | 75% |
| 30-Jan-13 8:07 PM View: | American Express Company (AXP) | 28-Jan-13 | Payment of Exercise | 34,854 | $59.07 | $2,058,830.00 | (33%) 105.28K to 70.43K | (75%) |
| 24-Jan-13 4:59 PM View: | American Express Company (AXP) | 22-Jan-13 | Option Exercise | 88,544 | $37.82 | $3,348,560.00 | 302% 29.32K to 117.86K | |
| 24-Jan-13 4:59 PM View: | American Express Company (AXP) | 22-Jan-13 | Market Option Sale | 80,161 | $59.43 | $4,763,860.00 | (68%) 117.86K to 37.7K | (74%) |
| 11-Dec-12 6:23 PM View: | Lululemon Athletica Inc. (LULU) | 10-Dec-12 | Grant | 870 | -- | -- | 100% 0 to 0.87K | |
| 30-Jan-12 6:05 PM View: | American Express Company (AXP) | 26-Jan-12 | Grant | 1,969 | -- | -- | 7% 28.25K to 30.22K | |
| 30-Jan-12 6:05 PM View: | American Express Company (AXP) | 26-Jan-12 | Payment of Exercise | 908 | $49.98 | $45,381.80 | (3%) 30.22K to 29.32K | (109%) |
| 02-May-11 5:17 PM View: | American Express Company (AXP) | 28-Apr-11 | Market Sale | 10,000 | $47.55 | $475,500.00 | (26%) 38.25K to 28.25K | (122%) |
| 28-Jan-11 6:52 PM View: | American Express Company (AXP) | 26-Jan-11 | Grant | 1,968 | $44.46 | $87,497.30 | 5% 37.06K to 39.02K | 139% |
| 28-Jan-11 6:52 PM View: | American Express Company (AXP) | 26-Jan-11 | Payment of Exercise | 771 | $44.46 | $34,278.70 | (2%) 39.02K to 38.25K | (139%) |
| 28-Jul-10 12:59 PM View: | American Express Company (AXP) | 27-Jul-10 | Option Exercise | 95,959 | $23.28 | $2,233,460.00 | 400% 23.98K to 119.94K | |
| 28-Jul-10 12:59 PM View: | American Express Company (AXP) | 27-Jul-10 | Market Option Sale | 82,881 | $44.42 | $3,681,720.00 | (69%) 119.94K to 37.05K | (139%) |
| 27-Jan-09 5:40 PM View: | American Express Company (AXP) | 23-Jan-09 | Payment of Exercise | 1,456 | $15.52 | $22,589.80 | (6%) 25.43K to 23.97K | (743%) |