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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:30 PM View:  | Apple Inc. (AAPL) | 02-Apr-24 | Option Sale | 54,732 | $168.90 | $9,244,230.00 | (16%) 348.13K to 293.39K | |
| 03-Apr-24 6:30 PM View: | Apple Inc. (AAPL) | 01-Apr-24 | Payment of Exercise | 58,577 | $170.03 | $9,959,850.00 | (14%) 406.7K to 348.13K | |
| 03-Apr-24 6:30 PM View: | Apple Inc. (AAPL) | 01-Apr-24 | Option Exercise | 113,309 | -- | -- | 39% 293.39K to 406.7K | |
| 20-Nov-23 10:00 PM View: | Apple Inc. (AAPL) | 17-Nov-23 | Sale | 123,448 | $188.79 | $23,305,700.00 | (23%) 540.16K to 416.71K | |
| 20-Nov-23 10:00 PM View: | Apple Inc. (AAPL) | 16-Nov-23 | Gift | 123,448 | -- | -- | 23% 540.16K to 663.61K | |
| 20-Nov-23 10:00 PM View: | Apple Inc. (AAPL) | 16-Nov-23 | Gift | 123,448 | -- | -- | (19%) 663.61K to 540.16K | |
| 03-Oct-23 10:00 PM View: | Apple Inc. (AAPL) | 03-Oct-23 | Option Sale | 65,536 | $172.09 | $11,278,400.00 | (14%) 482.25K to 416.71K | |
| 03-Oct-23 10:00 PM View: | Apple Inc. (AAPL) | 01-Oct-23 | Payment of Exercise | 70,732 | $171.21 | $12,110,000.00 | (13%) 552.98K to 482.25K | |
| 03-Oct-23 10:00 PM View: | Apple Inc. (AAPL) | 01-Oct-23 | Option Exercise | 136,268 | -- | -- | 33% 416.71K to 552.98K | |
| 19-Sep-23 6:30 PM View: | Apple Inc. (AAPL) | 08-Aug-23 | Gift | 5,600 | -- | -- | (1%) 422.31K to 416.71K | |
| 12-May-23 6:30 PM View: | Apple Inc. (AAPL) | 10-May-23 | Gift | 2,900 | -- | -- | (< 1%) 425.21K to 422.31K | |
| 04-Apr-23 6:31 PM View: | Apple Inc. (AAPL) | 03-Apr-23 | Option Sale | 72,225 | $165.30 | $11,938,900.00 | (15%) 497.44K to 425.21K | |
| 04-Apr-23 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-23 | Payment of Exercise | 77,459 | $164.90 | $12,773,000.00 | (13%) 574.9K to 497.44K | |
| 04-Apr-23 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-23 | Option Exercise | 149,684 | -- | -- | 35% 425.21K to 574.9K | |
| 04-Apr-23 6:31 PM View: | Apple Inc. (AAPL) | 09-Dec-22 | Gift | 2,275 | -- | -- | (< 1%) 427.33K to 425.06K | |
| 04-Oct-22 10:02 PM View: | Apple Inc. (AAPL) | 03-Oct-22 | Option Sale | 181,139 | $141.41 | $25,615,100.00 | (30%) 608.47K to 427.33K | |
| 04-Oct-22 10:02 PM View: | Apple Inc. (AAPL) | 01-Oct-22 | Payment of Exercise | 184,461 | $138.20 | $25,492,500.00 | (23%) 792.93K to 608.47K | |
| 04-Oct-22 10:02 PM View: | Apple Inc. (AAPL) | 01-Oct-22 | Option Exercise | 365,600 | -- | -- | 86% 427.33K to 792.93K | |
| 05-Aug-22 6:30 PM View: | Apple Inc. (AAPL) | 03-Aug-22 | Market Sale | 25,000 | $164.77 | $4,119,150.00 | (6%) 452.33K to 427.33K | (5%) |
| 06-May-22 6:30 PM View: | Apple Inc. (AAPL) | 04-May-22 | Market Sale | 25,000 | $161.72 | $4,042,890.00 | (5%) 477.33K to 452.33K | (6%) |
| 05-Apr-22 6:30 PM View: | Apple Inc. (AAPL) | 01-Apr-22 | Payment of Exercise | 62,381 | $174.31 | $10,873,600.00 | (12%) 539.72K to 477.33K | |
| 05-Apr-22 6:30 PM View: | Apple Inc. (AAPL) | 01-Apr-22 | Option Exercise | 120,000 | -- | -- | 29% 419.71K to 539.72K | |
| 07-Feb-22 6:30 PM View: | Apple Inc. (AAPL) | 03-Feb-22 | Sale | 25,000 | $174.78 | $4,369,550.00 | (6%) 444.71K to 419.71K | |
| 07-Feb-22 6:30 PM View: | Apple Inc. (AAPL) | 01-Feb-22 | Gift | 1,450 | -- | -- | (< 1%) 446.17K to 444.71K | |
| 07-Feb-22 6:30 PM View: | Apple Inc. (AAPL) | 29-Nov-21 | Gift | 2,000 | -- | -- | (< 1%) 447.99K to 445.99K | |
| 03-Nov-21 6:31 PM View: | Apple Inc. (AAPL) | 01-Nov-21 | Market Sale | 25,000 | $148.68 | $3,716,900.00 | (5%) 472.99K to 447.99K | (< 1%) |
| 05-Oct-21 6:42 PM View: | Apple Inc. (AAPL) | 01-Oct-21 | Payment of Exercise | 188,563 | $142.65 | $26,898,500.00 | (29%) 661.56K to 472.99K | |
| 05-Oct-21 6:42 PM View: | Apple Inc. (AAPL) | 01-Oct-21 | Option Exercise | 354,392 | -- | -- | 115% 307.16K to 661.56K | |
| 04-Aug-21 6:30 PM View: | Apple Inc. (AAPL) | 02-Aug-21 | Market Sale | 17,000 | $145.88 | $2,480,050.00 | (5%) 324.16K to 307.16K | |
| 04-Aug-21 6:30 PM View: | Apple Inc. (AAPL) | 14-May-21 | Gift | 4,010 | -- | -- | (1%) 328.17K to 324.16K | |
| 05-May-21 6:30 PM View: | Apple Inc. (AAPL) | 03-May-21 | Market Sale | 17,000 | $132.80 | $2,257,630.00 | (5%) 345.17K to 328.17K | 4% |
| 05-Apr-21 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-21 | Payment of Exercise | 30,475 | $123.00 | $3,748,420.00 | (8%) 375.65K to 345.17K | |
| 05-Apr-21 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-21 | Option Exercise | 59,068 | -- | -- | 19% 316.58K to 375.65K | |
| 03-Feb-21 6:30 PM View: | Apple Inc. (AAPL) | 01-Feb-21 | Market Sale | 17,000 | $133.75 | $2,273,750.00 | (5%) 333.58K to 316.58K | (< 1%) |
| 17-Nov-20 6:30 PM View: | Apple Inc. (AAPL) | 13-Nov-20 | Payment of Exercise | 30,524 | $119.26 | $3,640,290.00 | (8%) 363.88K to 333.35K | (11%) |
| 17-Nov-20 6:30 PM View: | Apple Inc. (AAPL) | 13-Nov-20 | Option Exercise | 57,480 | -- | -- | 19% 306.4K to 363.88K | |
| 05-Nov-20 6:30 PM View: | Apple Inc. (AAPL) | 03-Nov-20 | Market Sale | 17,000 | $110.42 | $1,877,110.00 | (5%) 323.4K to 306.4K | (19%) |
| 05-Oct-20 6:30 PM View: | Apple Inc. (AAPL) | 01-Oct-20 | Payment of Exercise | 227,496 | $116.79 | $26,569,300.00 | (41%) 550.89K to 323.4K | (13%) |
| 05-Oct-20 6:30 PM View: | Apple Inc. (AAPL) | 01-Oct-20 | Option Exercise | 459,856 | -- | -- | 505% 91.04K to 550.89K | |
| 14-Nov-19 6:31 PM View: | Apple Inc. (AAPL) | 13-Nov-19 | Payment of Exercise | 7,371 | $264.47 | $1,949,410.00 | (25%) 30.01K to 22.64K | (98%) |
| 14-Nov-19 6:31 PM View: | Apple Inc. (AAPL) | 13-Nov-19 | Option Exercise | 14,370 | -- | -- | 92% 15.64K to 30.01K | |
| 15-Nov-18 6:31 PM View: | Apple Inc. (AAPL) | 13-Nov-18 | Payment of Exercise | 7,019 | $192.23 | $1,349,260.00 | (31%) 22.54K to 15.52K | (173%) |
| 15-Nov-18 6:31 PM View: | Apple Inc. (AAPL) | 13-Nov-18 | Option Exercise | 14,371 | -- | -- | 176% 8.16K to 22.54K | |
| 15-May-18 6:30 PM View: | Apple Inc. (AAPL) | 13-May-18 | Payment of Exercise | 6,356 | $188.59 | $1,198,680.00 | (44%) 14.37K to 8.02K | (176%) |
| 15-May-18 6:30 PM View: | Apple Inc. (AAPL) | 13-May-18 | Option Exercise | 14,371 | -- | -- | 100% 0 to 14.37K | |
| 01-Aug-17 4:01 PM View: | Honeywell International Inc. (-) | 31-Jul-17 | Market Sale | 1,000 | $137.24 | $137,240.00 | (< 1%) 184.06K to 183.06K | (51%) |
| 27-Jul-17 5:34 PM View: | Honeywell International Inc. (-) | 25-Jul-17 | Payment of Exercise | 11,451 | $137.26 | $1,571,760.00 | (6%) 195.51K to 184.06K | (51%) |
| 27-Jul-17 5:34 PM View: | Honeywell International Inc. (-) | 25-Jul-17 | Option Exercise | 22,485 | $137.26 | $3,086,290.00 | 13% 173.03K to 195.51K | 51% |
| 23-May-17 4:04 PM View: | Honeywell International Inc. (-) | 22-May-17 | Option Exercise | 160,915 | $56.73 | $9,128,710.00 | 126% 128.11K to 289.03K | |
| 23-May-17 4:04 PM View: | Honeywell International Inc. (-) | 22-May-17 | Market Option Sale | 116,021 | $131.70 | $15,280,000.00 | (40%) 289.03K to 173.01K | (58%) |