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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-22 4:12 PM View:  | Express, Inc. (EXPR) | 08-Jun-22 | Grant | 35,813 | -- | -- | 176% 20.35K to 56.17K | |
| 15-Dec-21 4:01 PM View: | Express, Inc. (EXPR) | 15-Dec-21 | Grant | 20,354 | $3.18 | $64,725.70 | 100% 0 to 20.35K | 0% |
| 04-Feb-15 6:57 PM View: | Visa Inc. (V) | 02-Feb-15 | Market Sale (Planned) | 3,438 | $255.89 | $879,750.00 | (7%) 47.88K to 44.45K | |
| 02-Dec-14 9:34 PM View: | Visa Inc. (V) | 30-Nov-14 | Payment of Exercise | 4,761 | $258.19 | $1,229,240.00 | (9%) 52.65K to 47.88K | |
| 02-Dec-14 9:34 PM View: | Visa Inc. (V) | 30-Nov-14 | Option Exercise | 9,124 | -- | -- | 21% 43.52K to 52.65K | |
| 21-Nov-14 7:13 PM View: | Visa Inc. (V) | 19-Nov-14 | Grant | 1,184 | -- | -- | 2% 48.95K to 50.13K | |
| 21-Nov-14 7:13 PM View: | Visa Inc. (V) | 19-Nov-14 | Payment of Exercise | 6,609 | $249.86 | $1,651,320.00 | (13%) 50.13K to 43.52K | |
| 07-Nov-14 5:38 PM View: | Visa Inc. (V) | 05-Nov-14 | Payment of Exercise | 406 | $249.53 | $101,309.00 | (< 1%) 49.35K to 48.95K | |
| 04-Sep-14 4:35 PM View: | Visa Inc. (V) | 03-Sep-14 | Option Exercise | 4,867 | -- | -- | 8% 59.03K to 63.9K | |
| 04-Sep-14 4:35 PM View: | Visa Inc. (V) | 03-Sep-14 | Market Option Sale (Planned) | 4,867 | $215.07 | $1,046,750.00 | (8%) 63.9K to 59.03K | |
| 04-Sep-14 4:35 PM View: | Visa Inc. (V) | 03-Sep-14 | Market Sale (Planned) | 9,678 | $215.07 | $2,081,450.00 | (16%) 59.03K to 49.35K | |
| 17-Jun-14 6:39 PM View: | Visa Inc. (V) | 16-Jun-14 | Option Exercise | 3,582 | -- | -- | 6% 62.75K to 66.33K | |
| 17-Jun-14 6:39 PM View: | Visa Inc. (V) | 16-Jun-14 | Market Option Sale (Planned) | 3,582 | $210.88 | $755,372.00 | (5%) 66.33K to 62.75K | |
| 17-Jun-14 6:39 PM View: | Visa Inc. (V) | 16-Jun-14 | Market Sale (Planned) | 3,722 | $210.88 | $784,895.00 | (6%) 62.75K to 59.03K | |
| 01-May-14 6:36 PM View: | Visa Inc. (V) | 30-Apr-14 | Grant | 16,287 | -- | -- | 35% 46.47K to 62.75K | |
| 03-Jan-14 8:35 PM View: | Visa Inc. (V) | 02-Jan-14 | Option Exercise | 7,163 | -- | -- | 15% 46.47K to 53.63K | |
| 03-Jan-14 8:35 PM View: | Visa Inc. (V) | 02-Jan-14 | Market Option Sale (Planned) | 7,163 | $221.50 | $1,586,600.00 | (13%) 53.63K to 46.47K | |
| 03-Dec-13 7:39 PM View: | Visa Inc. (V) | 02-Dec-13 | Payment of Exercise | 3,329 | $203.46 | $677,318.00 | (7%) 49.79K to 46.47K | |
| 03-Dec-13 7:39 PM View: | Visa Inc. (V) | 30-Nov-13 | Option Exercise | 6,379 | -- | -- | 15% 43.41K to 49.79K | |
| 21-Nov-13 6:16 PM View: | Visa Inc. (V) | 19-Nov-13 | Grant | 1,425 | -- | -- | 3% 44.77K to 46.19K | |
| 21-Nov-13 6:16 PM View: | Visa Inc. (V) | 19-Nov-13 | Payment of Exercise | 2,777 | $197.39 | $548,152.00 | (6%) 46.19K to 43.41K | |
| 06-Nov-13 7:34 PM View: | Visa Inc. (V) | 05-Nov-13 | Payment of Exercise | 978 | $197.37 | $193,028.00 | (2%) 45.74K to 44.77K | |
| 02-Oct-13 5:04 PM View: | Visa Inc. (V) | 01-Oct-13 | Option Exercise | 9,537 | -- | -- | 21% 45.74K to 55.28K | |
| 02-Oct-13 5:04 PM View: | Visa Inc. (V) | 01-Oct-13 | Market Option Sale (Planned) | 9,537 | $190.87 | $1,820,330.00 | (17%) 55.28K to 45.74K | |
| 11-Jun-13 5:45 PM View: | Visa Inc. (V) | 10-Jun-13 | Option Exercise | 9,537 | -- | -- | 21% 45.74K to 55.28K | |
| 11-Jun-13 5:45 PM View: | Visa Inc. (V) | 10-Jun-13 | Market Option Sale (Planned) | 9,537 | $180.54 | $1,721,810.00 | (17%) 55.28K to 45.74K | |
| 15-Feb-13 6:05 PM View: | Visa Inc. (V) | 14-Feb-13 | Option Exercise | 23,906 | -- | -- | 52% 45.74K to 69.65K | |
| 15-Feb-13 6:05 PM View: | Visa Inc. (V) | 14-Feb-13 | Market Option Sale (Planned) | 23,906 | $155.80 | $3,724,550.00 | (34%) 69.65K to 45.74K | |
| 04-Jan-13 4:26 PM View: | Visa Inc. (V) | 02-Jan-13 | Option Exercise | 15,000 | -- | -- | 33% 45.74K to 60.74K | |
| 04-Jan-13 4:26 PM View: | Visa Inc. (V) | 02-Jan-13 | Market Option Sale (Planned) | 15,000 | $154.81 | $2,322,150.00 | (25%) 60.74K to 45.74K | |
| 04-Dec-12 6:56 PM View: | Visa Inc. (V) | 30-Nov-12 | Payment of Exercise | 4,565 | $149.71 | $683,426.00 | (9%) 50.31K to 45.74K | |
| 04-Dec-12 6:56 PM View: | Visa Inc. (V) | 30-Nov-12 | Option Exercise | 9,776 | -- | -- | 24% 40.53K to 50.31K | |
| 30-Nov-12 9:44 PM View: | Visa Inc. (V) | 29-Nov-12 | Option Exercise | 15,000 | -- | -- | 37% 40.53K to 55.53K | |
| 30-Nov-12 9:44 PM View: | Visa Inc. (V) | 29-Nov-12 | Market Option Sale | 15,000 | $148.02 | $2,220,300.00 | (27%) 55.53K to 40.53K | |
| 21-Nov-12 8:20 PM View: | Visa Inc. (V) | 19-Nov-12 | Grant | 29,695 | -- | -- | 274% 10.84K to 40.53K | |
| 07-Nov-12 7:45 PM View: | Visa Inc. (V) | 05-Nov-12 | Payment of Exercise | 1,425 | $141.50 | $201,638.00 | (12%) 12.26K to 10.84K | |
| 16-Oct-12 9:15 PM View: | Visa Inc. (V) | 15-Oct-12 | Option Exercise | 18,800 | -- | -- | 153% 12.26K to 31.06K | |
| 16-Oct-12 9:15 PM View: | Visa Inc. (V) | 15-Oct-12 | Market Option Sale (Planned) | 18,800 | $139.49 | $2,622,410.00 | (61%) 31.06K to 12.26K | |
| 02-Dec-11 5:20 PM View: | Visa Inc. (V) | 30-Nov-11 | Payment of Exercise | 1,587 | $96.97 | $153,891.00 | (11%) 13.85K to 12.26K | |
| 02-Dec-11 5:20 PM View: | Visa Inc. (V) | 30-Nov-11 | Option Exercise | 3,398 | -- | -- | 33% 10.45K to 13.85K | |
| 08-Nov-11 9:39 PM View: | Visa Inc. (V) | 05-Nov-11 | Grant | 2,328 | -- | -- | 32% 7.31K to 9.63K | |
| 08-Nov-11 9:39 PM View: | Visa Inc. (V) | 05-Nov-11 | Payment of Exercise | 4,164 | $92.64 | $385,753.00 | (28%) 14.62K to 10.45K | (34%) |
| 08-Nov-11 9:39 PM View: | Visa Inc. (V) | 05-Nov-11 | Option Exercise | 4,982 | -- | -- | 52% 9.63K to 14.62K | |
| 14-Oct-11 6:48 PM View: | Visa Inc. (V) | 12-Oct-11 | Option Exercise | 46,000 | $44.00 | $2,024,000.00 | 178% 25.81K to 71.81K | |
| 14-Oct-11 6:48 PM View: | Visa Inc. (V) | 12-Oct-11 | Market Option Sale (Planned) | 46,000 | $91.18 | $4,194,280.00 | (64%) 71.81K to 25.81K | (36%) |
| 14-Oct-11 6:48 PM View: | Visa Inc. (V) | 12-Oct-11 | Market Sale (Planned) | 18,499 | $91.18 | $1,686,740.00 | (72%) 25.81K to 7.31K | (36%) |
| 09-Nov-10 8:04 PM View: | Visa Inc. (V) | 05-Nov-10 | Grant | 3,289 | -- | -- | 16% 20.41K to 23.7K | |
| 09-Nov-10 8:04 PM View: | Visa Inc. (V) | 05-Nov-10 | Payment of Exercise | 2,869 | $79.80 | $228,946.00 | (10%) 28.68K to 25.81K | (56%) |
| 09-Nov-10 8:04 PM View: | Visa Inc. (V) | 05-Nov-10 | Option Exercise | 4,980 | -- | -- | 21% 23.7K to 28.68K | |
| 09-Nov-09 9:02 PM View: | Visa Inc. (V) | 05-Nov-09 | Grant | 3,534 | -- | -- | 20% 17.48K to 21.02K |