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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-23 5:47 PM View:  | Symbotic Inc. (SYM) | 02-Aug-22 | Grant | 9,655 | -- | -- | 1% 754.7K to 764.35K | |
| 21-Jul-22 5:02 PM View: | Symbotic Inc. (SYM) | 19-Jul-22 | Grant | 19,310 | -- | -- | 3% 735.39K to 754.7K | |
| 09-Jun-22 7:55 PM View: | Symbotic Inc. (SYM) | 07-Jun-22 | Grant | 785,388 | $0.64 | $500,000.00 | 100% 0 to 785.39K | |
| 04-Nov-16 4:11 PM View: | International Business Mach... (IBM) | 03-Nov-16 | Gift | 495 | -- | -- | 2% 27.02K to 27.51K | |
| 04-Nov-16 4:11 PM View: | International Business Mach... (IBM) | 03-Nov-16 | Gift | 495 | -- | -- | (2%) 27.51K to 27.02K | |
| 04-Nov-16 4:11 PM View: | International Business Mach... (IBM) | 03-Nov-16 | Market Sale | 1,000 | $152.31 | $152,310.00 | (4%) 27.02K to 26.02K | 27% |
| 02-Feb-16 10:00 PM View: | International Business Mach... (IBM) | 01-Feb-16 | Grant | 6,438 | -- | -- | 28% 22.73K to 29.17K | |
| 02-Feb-16 10:00 PM View: | International Business Mach... (IBM) | 01-Feb-16 | Payment of Exercise | 2,401 | $124.49 | $298,900.00 | (8%) 29.17K to 26.77K | 8% |
| 03-Aug-15 12:48 PM View: | International Business Mach... (IBM) | 31-Jul-15 | Market Sale | 3,000 | $161.63 | $484,887.00 | (12%) 25.4K to 22.4K | 28% |
| 26-Feb-15 1:36 PM View: | International Business Mach... (IBM) | 25-Feb-15 | Market Sale | 2,600 | $163.01 | $423,812.00 | (9%) 27.91K to 25.31K | 28% |
| 20-Feb-15 12:56 PM View: | International Business Mach... (IBM) | 19-Feb-15 | Acquisition | 523 | $163.89 | $85,685.70 | 2% 27.38K to 27.91K | (29%) |
| 03-Feb-15 4:26 PM View: | International Business Mach... (IBM) | 01-Feb-15 | Grant | 9,533 | -- | -- | 44% 21.81K to 31.34K | |
| 03-Feb-15 4:26 PM View: | International Business Mach... (IBM) | 01-Feb-15 | Payment of Exercise | 3,989 | $154.14 | $614,864.00 | (13%) 31.34K to 27.36K | 23% |
| 22-Dec-14 4:11 PM View: | International Business Mach... (IBM) | 21-Dec-14 | Payment of Exercise | 4,524 | $159.02 | $719,406.00 | (17%) 26.34K to 21.81K | 26% |
| 22-Dec-14 4:11 PM View: | International Business Mach... (IBM) | 21-Dec-14 | Option Exercise | 8,772 | -- | -- | 50% 17.57K to 26.34K | |
| 16-Dec-14 4:55 PM View: | International Business Mach... (IBM) | 26-Nov-14 | Gift | 525 | -- | -- | 3% 17.57K to 18.09K | |
| 16-Dec-14 4:55 PM View: | International Business Mach... (IBM) | 26-Nov-14 | Gift | 525 | -- | -- | (3%) 18.09K to 17.57K | |
| 31-Jul-14 10:18 AM View: | International Business Mach... (IBM) | 30-Jul-14 | Market Sale | 5,100 | $194.06 | $989,698.00 | (23%) 22.61K to 17.51K | 38% |
| 12-Feb-14 12:07 PM View: | International Business Mach... (IBM) | 11-Feb-14 | Market Sale | 4,500 | $180.24 | $811,056.00 | (17%) 27.09K to 22.59K | 33% |
| 03-Feb-14 8:14 PM View: | International Business Mach... (IBM) | 01-Feb-14 | Grant | 13,464 | -- | -- | 68% 19.74K to 33.2K | |
| 03-Feb-14 8:14 PM View: | International Business Mach... (IBM) | 01-Feb-14 | Payment of Exercise | 6,134 | $176.59 | $1,083,170.00 | (18%) 33.2K to 27.07K | 32% |
| 02-Dec-13 12:22 PM View: | International Business Mach... (IBM) | 19-Nov-13 | Gift | 459 | -- | -- | 2% 19.74K to 20.2K | |
| 02-Dec-13 12:22 PM View: | International Business Mach... (IBM) | 19-Nov-13 | Gift | 459 | -- | -- | (2%) 20.2K to 19.74K | |
| 17-May-13 11:39 AM View: | International Business Mach... (IBM) | 16-May-13 | Market Sale | 6,000 | $205.80 | $1,234,800.00 | (23%) 25.7K to 19.7K | 41% |
| 21-Feb-13 1:56 PM View: | International Business Mach... (IBM) | 20-Feb-13 | Market Sale | 3,000 | $200.97 | $602,920.00 | (10%) 28.69K to 25.69K | 39% |
| 05-Feb-13 12:29 PM View: | International Business Mach... (IBM) | 04-Feb-13 | Market Sale | 3,100 | $204.14 | $632,846.00 | (10%) 31.77K to 28.67K | 40% |
| 04-Feb-13 9:04 PM View: | International Business Mach... (IBM) | 01-Feb-13 | Grant | 18,375 | -- | -- | 83% 22.17K to 40.55K | |
| 04-Feb-13 9:04 PM View: | International Business Mach... (IBM) | 01-Feb-13 | Payment of Exercise | 8,777 | $204.58 | $1,795,600.00 | (22%) 40.55K to 31.77K | 40% |
| 03-Dec-12 2:54 PM View: | International Business Mach... (IBM) | 13-Nov-12 | Gift | 2,605 | -- | -- | 12% 22.17K to 24.78K | |
| 03-Dec-12 2:54 PM View: | International Business Mach... (IBM) | 13-Nov-12 | Gift | 2,605 | -- | -- | (11%) 24.78K to 22.17K | |
| 02-Nov-12 2:19 PM View: | International Business Mach... (IBM) | 01-Nov-12 | Market Sale | 2,000 | $196.65 | $393,310.00 | (8%) 24.16K to 22.16K | 37% |
| 05-Sep-12 4:10 PM View: | International Business Mach... (IBM) | 04-Sep-12 | Payment of Exercise | 6,710 | $195.01 | $1,308,480.00 | (22%) 30.87K to 24.16K | 38% |
| 05-Sep-12 4:10 PM View: | International Business Mach... (IBM) | 04-Sep-12 | Option Exercise | 14,564 | -- | -- | 89% 16.3K to 30.87K | |
| 08-Aug-12 3:09 PM View: | International Business Mach... (IBM) | 07-Aug-12 | Market Sale | 3,000 | $199.92 | $599,757.00 | (16%) 19.29K to 16.29K | 40% |
| 16-May-12 10:24 AM View: | International Business Mach... (IBM) | 15-May-12 | Market Sale | 1,134 | $200.26 | $227,095.00 | (6%) 20.42K to 19.29K | 40% |
| 09-May-12 4:10 PM View: | International Business Mach... (IBM) | 08-May-12 | Payment of Exercise | 969 | $201.38 | $195,137.00 | (5%) 21.39K to 20.42K | 40% |
| 09-May-12 4:10 PM View: | International Business Mach... (IBM) | 08-May-12 | Option Exercise | 2,103 | -- | -- | 11% 19.29K to 21.39K | |
| 26-Apr-12 12:02 PM View: | International Business Mach... (IBM) | 25-Apr-12 | Acquisition | 187 | $203.57 | $38,000.00 | < 1% 20.58K to 20.77K | (41%) |
| 26-Apr-12 12:02 PM View: | International Business Mach... (IBM) | 25-Apr-12 | Market Sale | 1,500 | $202.95 | $304,431.00 | (7%) 20.77K to 19.27K | 41% |
| 08-Feb-12 2:32 PM View: | International Business Mach... (IBM) | 07-Feb-12 | Market Sale | 3,900 | $193.64 | $755,188.00 | (16%) 24.47K to 20.57K | 37% |
| 03-Feb-12 2:56 PM View: | International Business Mach... (IBM) | 01-Feb-12 | Grant | 17,482 | -- | -- | 120% 14.54K to 32.02K | |
| 03-Feb-12 2:56 PM View: | International Business Mach... (IBM) | 01-Feb-12 | Payment of Exercise | 7,552 | $193.61 | $1,462,140.00 | (24%) 32.02K to 24.47K | 37% |
| 01-Dec-11 11:43 AM View: | International Business Mach... (IBM) | 17-Nov-11 | Gift | 414 | -- | -- | 3% 14.54K to 14.96K | |
| 01-Dec-11 11:43 AM View: | International Business Mach... (IBM) | 17-Nov-11 | Gift | 414 | -- | -- | (3%) 14.96K to 14.54K | |
| 31-Oct-11 10:44 AM View: | International Business Mach... (IBM) | 28-Oct-11 | Market Sale | 900 | $186.92 | $168,225.00 | (6%) 15.43K to 14.53K | 35% |
| 27-May-11 12:18 PM View: | International Business Mach... (IBM) | 26-May-11 | Market Sale | 0 | $167.27 | $38.81 | (< 1%) 15.41K | 27% |
| 18-May-11 11:33 AM View: | International Business Mach... (IBM) | 17-May-11 | Acquisition | 997 | $170.50 | $170,000.00 | 7% 14.42K to 15.41K | (28%) |
| 12-May-11 4:09 PM View: | International Business Mach... (IBM) | 11-May-11 | Market Sale | 1,800 | $168.95 | $304,112.00 | (11%) 16.22K to 14.42K | 28% |
| 10-May-11 11:21 AM View: | International Business Mach... (IBM) | 08-May-11 | Payment of Exercise | 825 | $169.21 | $139,598.00 | (5%) 17.04K to 16.22K | 28% |
| 10-May-11 11:21 AM View: | International Business Mach... (IBM) | 08-May-11 | Option Exercise | 1,974 | -- | -- | 13% 15.07K to 17.04K |