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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 5:09 PM View:  | American Express Company (AXP) | 29-Jan-24 | Grant | 47,093 | $201.43 | $9,485,940.00 | 40% 117.88K to 164.97K | |
| 31-Jan-24 5:09 PM View: | American Express Company (AXP) | 29-Jan-24 | Payment of Exercise | 25,317 | $201.43 | $5,099,600.00 | (15%) 164.97K to 139.65K | |
| 17-Nov-23 5:00 PM View: | American Express Company (AXP) | 15-Nov-23 | Option Exercise | 11,344 | $86.64 | $982,844.00 | 10% 117.88K to 129.22K | |
| 17-Nov-23 5:00 PM View: | American Express Company (AXP) | 15-Nov-23 | Option Sale | 11,344 | $158.87 | $1,802,220.00 | (9%) 129.22K to 117.88K | |
| 06-Mar-23 4:18 PM View: | American Express Company (AXP) | 03-Mar-23 | Gift | 1,500 | -- | -- | (1%) 118.7K to 117.2K | |
| 01-Feb-23 10:14 AM View: | American Express Company (AXP) | 29-Jan-23 | Grant | 41,579 | $172.31 | $7,164,480.00 | 42% 99.02K to 140.6K | < 1% |
| 01-Feb-23 10:14 AM View: | American Express Company (AXP) | 29-Jan-23 | Payment of Exercise | 22,142 | $172.31 | $3,815,290.00 | (16%) 140.6K to 118.46K | (< 1%) |
| 07-Dec-22 5:36 PM View: | American Express Company (AXP) | 06-Dec-22 | Gift | 1,100 | -- | -- | (< 1%) 116.48K to 115.38K | |
| 07-Dec-22 5:36 PM View: | American Express Company (AXP) | 06-Dec-22 | Option Exercise | 16,354 | $59.45 | $972,245.00 | 16% 100.12K to 116.48K | |
| 07-Dec-22 5:36 PM View: | American Express Company (AXP) | 06-Dec-22 | Option Sale | 16,354 | $154.23 | $2,522,260.00 | (14%) 115.38K to 99.02K | |
| 01-Feb-22 8:40 PM View: | American Express Company (AXP) | 29-Jan-22 | Grant | 38,034 | $177.06 | $6,734,300.00 | 46% 81.86K to 119.89K | (2%) |
| 01-Feb-22 8:40 PM View: | American Express Company (AXP) | 29-Jan-22 | Disposition | 20,200 | $177.06 | $3,576,610.00 | (17%) 119.89K to 99.69K | 2% |
| 04-May-21 4:51 PM View: | American Express Company (AXP) | 30-Apr-21 | Grant | 8,093 | $154.63 | $1,251,420.00 | 10% 78.07K to 86.17K | < 1% |
| 04-May-21 4:51 PM View: | American Express Company (AXP) | 30-Apr-21 | Payment of Exercise | 4,308 | $154.63 | $666,146.00 | (5%) 86.17K to 81.86K | (< 1%) |
| 11-Mar-21 2:05 PM View: | American Express Company (AXP) | 09-Mar-21 | Gift | 340 | -- | -- | (< 1%) 125.21K to 124.87K | |
| 11-Mar-21 2:05 PM View: | American Express Company (AXP) | 09-Mar-21 | Disposition | 13,963 | $145.10 | $2,025,980.00 | (11%) 124.87K to 110.91K | |
| 11-Mar-21 2:05 PM View: | American Express Company (AXP) | 09-Mar-21 | Option Exercise | 19,493 | $49.23 | $959,640.00 | 18% 105.72K to 125.21K | |
| 11-Mar-21 2:05 PM View: | American Express Company (AXP) | 09-Mar-21 | Market Option Sale | 19,493 | $146.08 | $2,847,600.00 | (18%) 110.91K to 91.41K | |
| 11-Mar-21 2:05 PM View: | American Express Company (AXP) | 09-Mar-21 | Market Sale | 13,340 | $146.08 | $1,948,750.00 | (15%) 91.41K to 78.07K | |
| 28-Jan-21 5:18 PM View: | American Express Company (AXP) | 26-Jan-21 | Grant | 18,237 | $121.15 | $2,209,410.00 | 19% 95.84K to 114.07K | (6%) |
| 28-Jan-21 5:18 PM View: | American Express Company (AXP) | 26-Jan-21 | Payment of Exercise | 8,486 | $121.15 | $1,028,080.00 | (7%) 114.07K to 105.59K | 6% |
| 10-Nov-20 3:03 PM View: | American Express Company (AXP) | 06-Nov-20 | Gift | 11,902 | -- | -- | (10%) 122.46K to 110.56K | |
| 10-Nov-20 3:03 PM View: | American Express Company (AXP) | 06-Nov-20 | Option Exercise | 19,779 | $44.54 | $880,957.00 | 19% 102.68K to 122.46K | |
| 10-Nov-20 3:03 PM View: | American Express Company (AXP) | 06-Nov-20 | Market Option Sale | 14,827 | $96.85 | $1,435,990.00 | (13%) 110.56K to 95.73K | (18%) |
| 30-Jan-20 6:00 PM View: | American Express Company (AXP) | 28-Jan-20 | Grant | 20,918 | $132.45 | $2,770,590.00 | 23% 92.34K to 113.26K | (15%) |
| 30-Jan-20 6:00 PM View: | American Express Company (AXP) | 28-Jan-20 | Payment of Exercise | 10,102 | $132.45 | $1,338,010.00 | (9%) 113.26K to 103.15K | 15% |
| 14-Feb-20 10:00 PM View: | American Express Company (AXP) | 22-Nov-19 | Gift | 1,050 | -- | -- | (1%) 92.34K to 91.29K | |
| 30-Jan-20 6:00 PM View: | American Express Company (AXP) | 13-Jun-19 | Gift | 340 | -- | -- | (< 1%) 92.57K to 92.23K | |
| 26-Apr-19 5:35 PM View: | American Express Company (AXP) | 24-Apr-19 | Option Exercise | 94,488 | $38.10 | $3,599,990.00 | 102% 92.38K to 186.87K | |
| 26-Apr-19 5:35 PM View: | American Express Company (AXP) | 24-Apr-19 | Market Option Sale | 94,488 | $113.95 | $10,766,900.00 | (51%) 186.87K to 92.38K | 2% |
| 29-Jan-19 5:53 PM View: | American Express Company (AXP) | 26-Jan-19 | Grant | 23,505 | $100.77 | $2,368,600.00 | 29% 79.85K to 103.35K | 11% |
| 29-Jan-19 5:53 PM View: | American Express Company (AXP) | 26-Jan-19 | Payment of Exercise | 11,046 | $100.77 | $1,113,110.00 | (11%) 103.35K to 92.31K | (11%) |
| 29-Jan-19 5:53 PM View: | American Express Company (AXP) | 29-Oct-18 | Gift | 500 | -- | -- | (< 1%) 80.33K to 79.83K | |
| 01-Jun-18 1:57 PM View: | American Express Company (AXP) | 30-May-18 | Market Sale | 3,804 | $99.03 | $376,710.00 | (5%) 83.98K to 80.17K | (13%) |
| 01-Jun-18 1:57 PM View: | American Express Company (AXP) | 21-Feb-18 | Gift | 540 | -- | -- | (< 1%) 84.49K to 83.95K | |
| 30-Jan-18 5:17 PM View: | American Express Company (AXP) | 26-Jan-18 | Grant | 13,111 | $99.69 | $1,307,040.00 | 17% 76.78K to 89.89K | 12% |
| 30-Jan-18 5:17 PM View: | American Express Company (AXP) | 26-Jan-18 | Payment of Exercise | 5,502 | $99.69 | $548,494.00 | (6%) 89.89K to 84.39K | (12%) |
| 13-Dec-17 7:13 PM View: | American Express Company (AXP) | 11-Dec-17 | Option Exercise | 100,000 | $49.13 | $4,913,000.00 | 152% 65.71K to 165.71K | |
| 13-Dec-17 7:13 PM View: | American Express Company (AXP) | 11-Dec-17 | Market Option Sale | 88,930 | $98.87 | $8,792,510.00 | (54%) 165.71K to 76.78K | (12%) |
| 02-May-17 3:27 PM View: | American Express Company (AXP) | 28-Apr-17 | Gift | 1,240 | -- | -- | (2%) 69.78K to 68.54K | |
| 02-May-17 3:27 PM View: | American Express Company (AXP) | 28-Apr-17 | Market Sale | 3,000 | $79.24 | $237,720.00 | (4%) 68.54K to 65.54K | (39%) |
| 27-Apr-17 3:41 PM View: | American Express Company (AXP) | 25-Apr-17 | Option Exercise | 50,000 | $58.54 | $2,927,000.00 | 75% 66.73K to 116.73K | |
| 27-Apr-17 3:41 PM View: | American Express Company (AXP) | 25-Apr-17 | Market Option Sale | 46,950 | $80.78 | $3,792,620.00 | (40%) 116.73K to 69.78K | (36%) |
| 31-Jan-17 5:17 PM View: | American Express Company (AXP) | 28-Jan-17 | Grant | 11,344 | $76.85 | $871,786.00 | 18% 61.54K to 72.89K | 43% |
| 31-Jan-17 5:17 PM View: | American Express Company (AXP) | 28-Jan-17 | Payment of Exercise | 6,236 | $76.85 | $479,237.00 | (9%) 72.89K to 66.65K | (43%) |
| 09-Dec-16 2:41 PM View: | American Express Company (AXP) | 07-Dec-16 | Option Exercise | 50,000 | $57.77 | $2,888,500.00 | 86% 58.32K to 108.32K | |
| 09-Dec-16 2:41 PM View: | American Express Company (AXP) | 07-Dec-16 | Market Option Sale | 46,779 | $74.39 | $3,479,890.00 | (43%) 108.32K to 61.54K | (47%) |
| 02-Feb-16 3:28 PM View: | American Express Company (AXP) | 29-Jan-16 | Grant | 16,893 | $53.50 | $903,776.00 | 33% 50.53K to 67.42K | 101% |
| 02-Feb-16 3:28 PM View: | American Express Company (AXP) | 29-Jan-16 | Payment of Exercise | 9,443 | $53.50 | $505,200.00 | (14%) 67.42K to 57.98K | (101%) |
| 13-Nov-15 4:16 PM View: | American Express Company (AXP) | 11-Nov-15 | Option Exercise | 49,500 | $51.87 | $2,567,320.00 | 105% 47.29K to 96.79K |