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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:51 PM View:  | JPMorgan Chase & Co (JPM) | 29-Mar-24 | Grant | 187 | $200.30 | $37,500.00 | 4% 4.42K to 4.61K | |
| 05-Feb-24 6:32 PM View: | Apple Inc. (AAPL) | 01-Feb-24 | Option Exercise | 1,852 | -- | -- | 85% 2.17K to 4.02K | |
| 18-Jan-24 4:33 PM View: | JPMorgan Chase & Co (JPM) | 16-Jan-24 | Grant | 1,595 | $166.20 | $265,000.00 | 56% 2.83K to 4.42K | < 1% |
| 03-Jan-24 4:19 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-23 | Grant | 191 | $170.10 | $32,500.00 | 7% 2.62K to 2.81K | (2%) |
| 02-Oct-23 4:17 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-23 | Grant | 224 | $145.02 | $32,500.00 | 9% 2.38K to 2.6K | |
| 03-Jul-23 4:17 PM View: | JPMorgan Chase & Co (JPM) | 30-Jun-23 | Grant | 223 | $145.44 | $32,500.00 | 10% 2.14K to 2.36K | |
| 03-Apr-23 4:16 PM View: | JPMorgan Chase & Co (JPM) | 31-Mar-23 | Grant | 255 | $130.31 | $33,274.50 | 14% 1.87K to 2.12K | |
| 03-Feb-23 6:33 PM View: | Apple Inc. (AAPL) | 01-Feb-23 | Option Exercise | 1,685 | -- | -- | 347% 0.49K to 2.17K | |
| 19-Jan-23 4:30 PM View: | JPMorgan Chase & Co (JPM) | 17-Jan-23 | Grant | 1,781 | $140.38 | $250,000.00 | 2020% 88 to 1.87K | |
| 18-Jan-23 4:39 PM View: | Johnson & Johnson (JNJ) | 17-Jan-23 | Payment of Exercise | 366,610 | $173.43 | $63,581,200.00 | (32%) 1.13M to 768.34K | |
| 18-Jan-23 4:39 PM View: | Johnson & Johnson (JNJ) | 17-Jan-23 | Option Exercise | 547,692 | $72.54 | $39,729,600.00 | 93% 587.26K to 1.13M | |
| 17-Feb-22 6:00 AM View: | Johnson & Johnson (JNJ) | 15-Feb-22 | Payment of Exercise | 26,472 | $165.89 | $4,391,440.00 | (4%) 613.63K to 587.15K | |
| 17-Feb-22 6:00 AM View: | Johnson & Johnson (JNJ) | 15-Feb-22 | Option Exercise | 60,965 | -- | -- | 11% 552.66K to 613.63K | |
| 15-Feb-22 8:04 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Payment of Exercise | 4,833 | $168.85 | $816,052.00 | (< 1%) 557.5K to 552.66K | |
| 15-Feb-22 8:04 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Option Exercise | 11,129 | -- | -- | 2% 546.37K to 557.5K | |
| 03-Feb-22 6:33 PM View: | Apple Inc. (AAPL) | 01-Feb-22 | Option Exercise | 486 | -- | -- | 100% 0 to 0.49K | |
| 19-Jan-22 8:54 PM View: | Johnson & Johnson (JNJ) | 14-Jan-22 | Payment of Exercise | 150,943 | $167.84 | $25,334,300.00 | (22%) 697.31K to 546.37K | |
| 19-Jan-22 8:54 PM View: | Johnson & Johnson (JNJ) | 14-Jan-22 | Option Exercise | 231,951 | $65.37 | $15,162,600.00 | 50% 465.36K to 697.31K | |
| 19-Jan-22 8:54 PM View: | Johnson & Johnson (JNJ) | 09-Dec-21 | Gift | 12,640 | -- | -- | (3%) 478.0K to 465.36K | |
| 17-Feb-21 7:09 PM View: | Johnson & Johnson (JNJ) | 12-Feb-21 | Payment of Exercise | 31,706 | $165.55 | $5,248,930.00 | (6%) 509.59K to 477.88K | |
| 17-Feb-21 7:09 PM View: | Johnson & Johnson (JNJ) | 12-Feb-21 | Option Exercise | 75,105 | -- | -- | 17% 434.49K to 509.59K | |
| 10-Feb-21 6:47 PM View: | Johnson & Johnson (JNJ) | 25-Nov-20 | Gift | 20,950 | -- | -- | (5%) 455.44K to 434.49K | |
| 09-Nov-20 3:47 PM View: | International Business Mach... (IBM) | 09-Nov-20 | Market Purchase | 4,232 | $117.86 | $498,762.00 | 100% 0 to 4.23K | 5% |
| 10-Feb-21 6:47 PM View: | Johnson & Johnson (JNJ) | 14-Sep-20 | txn.W.title | 2,750 | -- | -- | < 1% 452.67K to 455.42K | |
| 18-Feb-20 5:03 PM View: | Johnson & Johnson (JNJ) | 13-Feb-20 | Payment of Exercise | 45,471 | $150.46 | $6,841,570.00 | (9%) 498.09K to 452.62K | 1% |
| 18-Feb-20 5:03 PM View: | Johnson & Johnson (JNJ) | 13-Feb-20 | Option Exercise | 107,016 | -- | -- | 27% 391.08K to 498.09K | |
| 12-Feb-19 9:14 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Grant | 12,127 | -- | -- | 4% 342.33K to 354.46K | |
| 12-Feb-19 9:14 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Payment of Exercise | 37,374 | $131.94 | $4,931,130.00 | (9%) 428.41K to 391.03K | (12%) |
| 12-Feb-19 9:14 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Option Exercise | 73,947 | -- | -- | 21% 354.46K to 428.41K | |
| 12-Feb-19 9:14 PM View: | Johnson & Johnson (JNJ) | 08-Feb-19 | Payment of Exercise | 11,708 | $132.00 | $1,545,460.00 | (3%) 354.04K to 342.33K | (12%) |
| 12-Feb-19 9:14 PM View: | Johnson & Johnson (JNJ) | 08-Feb-19 | Option Exercise | 29,579 | -- | -- | 9% 324.46K to 354.04K | |
| 12-Feb-19 9:14 PM View: | Johnson & Johnson (JNJ) | 11-Dec-18 | Gift | 13,674 | -- | -- | (4%) 338.14K to 324.46K | |
| 16-Nov-18 7:44 PM View: | Johnson & Johnson (JNJ) | 16-Nov-18 | Option Exercise | 264,465 | $62.39 | $16,500,000.00 | 78% 338.13K to 602.59K | |
| 16-Nov-18 7:44 PM View: | Johnson & Johnson (JNJ) | 16-Nov-18 | Market Option Sale | 264,465 | $145.96 | $38,601,000.00 | (44%) 602.59K to 338.13K | (< 1%) |
| 14-Feb-18 10:00 PM View: | Johnson & Johnson (JNJ) | 12-Feb-18 | Grant | 29,849 | -- | -- | 11% 274.3K to 304.14K | |
| 14-Feb-18 10:00 PM View: | Johnson & Johnson (JNJ) | 12-Feb-18 | Payment of Exercise | 48,962 | $129.51 | $6,341,070.00 | (13%) 387.06K to 338.1K | (12%) |
| 14-Feb-18 10:00 PM View: | Johnson & Johnson (JNJ) | 12-Feb-18 | Option Exercise | 82,913 | -- | -- | 27% 304.14K to 387.06K | |
| 13-Feb-18 6:54 PM View: | Johnson & Johnson (JNJ) | 09-Feb-18 | Payment of Exercise | 13,231 | $128.18 | $1,695,950.00 | (5%) 287.53K to 274.3K | (13%) |
| 13-Feb-18 6:54 PM View: | Johnson & Johnson (JNJ) | 09-Feb-18 | Option Exercise | 33,165 | -- | -- | 13% 254.36K to 287.53K | |
| 13-Feb-18 6:54 PM View: | Johnson & Johnson (JNJ) | 04-Dec-17 | Gift | 7,153 | -- | -- | (3%) 261.51K to 254.36K | |
| 16-Feb-17 6:01 AM View: | Johnson & Johnson (JNJ) | 13-Feb-17 | Grant | 33,635 | -- | -- | 17% 197.82K to 231.45K | |
| 16-Feb-17 6:01 AM View: | Johnson & Johnson (JNJ) | 13-Feb-17 | Payment of Exercise | 54,274 | $115.67 | $6,277,870.00 | (17%) 315.75K to 261.48K | (23%) |
| 16-Feb-17 6:01 AM View: | Johnson & Johnson (JNJ) | 13-Feb-17 | Option Exercise | 84,299 | -- | -- | 36% 231.45K to 315.75K | |
| 14-Feb-17 10:00 PM View: | Johnson & Johnson (JNJ) | 10-Feb-17 | Payment of Exercise | 14,251 | $115.13 | $1,640,720.00 | (7%) 212.07K to 197.82K | (24%) |
| 14-Feb-17 10:00 PM View: | Johnson & Johnson (JNJ) | 10-Feb-17 | Option Exercise | 33,720 | -- | -- | 19% 178.35K to 212.07K | |
| 10-Feb-16 10:00 PM View: | Johnson & Johnson (JNJ) | 08-Feb-16 | Grant | 19,769 | -- | -- | 15% 130.97K to 150.74K | |
| 10-Feb-16 10:00 PM View: | Johnson & Johnson (JNJ) | 08-Feb-16 | Payment of Exercise | 40,361 | $101.87 | $4,111,580.00 | (18%) 218.67K to 178.31K | (44%) |
| 10-Feb-16 10:00 PM View: | Johnson & Johnson (JNJ) | 08-Feb-16 | Option Exercise | 67,933 | -- | -- | 45% 150.74K to 218.67K | |
| 20-Jan-16 7:25 PM View: | Johnson & Johnson (JNJ) | 15-Jan-16 | Payment of Exercise | 11,026 | $97.12 | $1,070,850.00 | (8%) 141.99K to 130.97K | (51%) |
| 20-Jan-16 7:25 PM View: | Johnson & Johnson (JNJ) | 15-Jan-16 | Option Exercise | 27,173 | -- | -- | 24% 114.82K to 141.99K |