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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 6:31 PM View:  | Apple Inc. (AAPL) | 11-Apr-24 | Market Sale | 59,162 | $172.22 | $10,188,900.00 | (11%) 549.11K to 489.94K | < 1% |
| 03-Apr-24 6:34 PM View: | Apple Inc. (AAPL) | 01-Apr-24 | Payment of Exercise | 54,147 | $170.03 | $9,206,610.00 | (9%) 603.25K to 549.11K | |
| 03-Apr-24 6:34 PM View: | Apple Inc. (AAPL) | 01-Apr-24 | Option Exercise | 113,309 | -- | -- | 23% 489.94K to 603.25K | |
| 10-Oct-23 6:31 PM View: | Apple Inc. (AAPL) | 06-Oct-23 | Market Sale | 69,785 | $177.00 | $12,351,900.00 | (12%) 559.6K to 489.82K | 3% |
| 03-Oct-23 10:00 PM View: | Apple Inc. (AAPL) | 01-Oct-23 | Payment of Exercise | 66,483 | $171.21 | $11,382,600.00 | (11%) 626.09K to 559.6K | |
| 03-Oct-23 10:00 PM View: | Apple Inc. (AAPL) | 01-Oct-23 | Option Exercise | 136,268 | -- | -- | 28% 489.82K to 626.09K | |
| 04-Apr-23 6:34 PM View: | Apple Inc. (AAPL) | 04-Apr-23 | Option Sale | 77,817 | $166.11 | $12,926,400.00 | (14%) 567.63K to 489.82K | |
| 04-Apr-23 6:34 PM View: | Apple Inc. (AAPL) | 01-Apr-23 | Payment of Exercise | 71,867 | $164.90 | $11,850,900.00 | (11%) 639.5K to 567.63K | |
| 04-Apr-23 6:34 PM View: | Apple Inc. (AAPL) | 01-Apr-23 | Option Exercise | 149,684 | -- | -- | 31% 489.82K to 639.5K | |
| 24-Mar-23 6:31 PM View: | Apple Inc. (AAPL) | 22-Mar-23 | Market Sale | 187,730 | $159.76 | $29,991,700.00 | (28%) 677.55K to 489.82K | (8%) |
| 04-Oct-22 9:57 PM View: | Apple Inc. (AAPL) | 01-Oct-22 | Payment of Exercise | 177,870 | $138.20 | $24,581,600.00 | (21%) 855.26K to 677.39K | |
| 04-Oct-22 9:57 PM View: | Apple Inc. (AAPL) | 01-Oct-22 | Option Exercise | 365,600 | -- | -- | 75% 489.66K to 855.26K | |
| 05-Apr-22 6:33 PM View: | Apple Inc. (AAPL) | 04-Apr-22 | Option Sale | 105,901 | $177.76 | $18,824,400.00 | (18%) 595.56K to 489.66K | |
| 05-Apr-22 6:33 PM View: | Apple Inc. (AAPL) | 01-Apr-22 | Payment of Exercise | 99,031 | $174.31 | $17,262,100.00 | (14%) 694.59K to 595.56K | |
| 05-Apr-22 6:33 PM View: | Apple Inc. (AAPL) | 01-Apr-22 | Option Exercise | 204,932 | -- | -- | 42% 489.66K to 694.59K | |
| 05-Oct-21 6:44 PM View: | Apple Inc. (AAPL) | 04-Oct-21 | Market Option Sale | 165,829 | $138.83 | $23,022,000.00 | (25%) 655.32K to 489.49K | |
| 05-Oct-21 6:44 PM View: | Apple Inc. (AAPL) | 01-Oct-21 | Payment of Exercise | 188,563 | $142.65 | $26,898,500.00 | (22%) 843.88K to 655.32K | |
| 05-Oct-21 6:44 PM View: | Apple Inc. (AAPL) | 01-Oct-21 | Option Exercise | 354,392 | -- | -- | 72% 489.49K to 843.88K | |
| 05-Apr-21 6:36 PM View: | Apple Inc. (AAPL) | 05-Apr-21 | Market Option Sale | 133,867 | $125.74 | $16,832,400.00 | (21%) 623.36K to 489.49K | |
| 05-Apr-21 6:36 PM View: | Apple Inc. (AAPL) | 01-Apr-21 | Payment of Exercise | 123,481 | $123.00 | $15,188,200.00 | (17%) 746.84K to 623.36K | |
| 05-Apr-21 6:36 PM View: | Apple Inc. (AAPL) | 01-Apr-21 | Option Exercise | 257,348 | -- | -- | 53% 489.49K to 746.84K | |
| 05-Oct-20 6:33 PM View: | Apple Inc. (AAPL) | 02-Oct-20 | Market Option Sale | 257,343 | $113.59 | $29,232,600.00 | (34%) 746.6K to 489.26K | (16%) |
| 05-Oct-20 6:33 PM View: | Apple Inc. (AAPL) | 01-Oct-20 | Payment of Exercise | 261,737 | $116.79 | $30,568,300.00 | (26%) 1.01M to 746.6K | (13%) |
| 05-Oct-20 6:33 PM View: | Apple Inc. (AAPL) | 01-Oct-20 | Option Exercise | 519,080 | -- | -- | 106% 489.26K to 1.01M | |
| 03-Apr-20 6:31 PM View: | Apple Inc. (AAPL) | 02-Apr-20 | Market Option Sale | 41,062 | $241.44 | $9,914,190.00 | (25%) 163.38K to 122.31K | (117%) |
| 03-Apr-20 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-20 | Payment of Exercise | 44,616 | $240.91 | $10,748,400.00 | (21%) 207.99K to 163.38K | (118%) |
| 03-Apr-20 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-20 | Option Exercise | 85,678 | -- | -- | 70% 122.31K to 207.99K | |
| 03-Oct-19 6:33 PM View: | Apple Inc. (AAPL) | 02-Oct-19 | Market Option Sale | 67,554 | $219.04 | $14,797,000.00 | (36%) 189.75K to 122.19K | (138%) |
| 03-Oct-19 6:33 PM View: | Apple Inc. (AAPL) | 01-Oct-19 | Payment of Exercise | 61,754 | $224.59 | $13,869,300.00 | (25%) 251.5K to 189.75K | (132%) |
| 03-Oct-19 6:33 PM View: | Apple Inc. (AAPL) | 01-Oct-19 | Option Exercise | 129,308 | -- | -- | 106% 122.19K to 251.5K | |
| 06-May-19 6:30 PM View: | Apple Inc. (AAPL) | 02-May-19 | Market Sale | 56,411 | $210.35 | $11,866,400.00 | (34%) 164.62K to 108.21K | (148%) |
| 03-Apr-19 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-19 | Payment of Exercise | 48,989 | $191.24 | $9,368,660.00 | (23%) 213.61K to 164.62K | (173%) |
| 03-Apr-19 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-19 | Option Exercise | 105,400 | -- | -- | 97% 108.21K to 213.61K | |
| 05-Oct-18 6:33 PM View: | Apple Inc. (AAPL) | 03-Oct-18 | Market Sale | 61,998 | $232.33 | $14,403,800.00 | (36%) 170.08K to 108.08K | (125%) |
| 03-Oct-18 6:34 PM View: | Apple Inc. (AAPL) | 01-Oct-18 | Payment of Exercise | 68,530 | $227.26 | $15,574,100.00 | (29%) 238.61K to 170.08K | (130%) |
| 03-Oct-18 6:34 PM View: | Apple Inc. (AAPL) | 01-Oct-18 | Option Exercise | 130,528 | -- | -- | 121% 108.08K to 238.61K | |
| 10-Aug-18 6:31 PM View: | Apple Inc. (AAPL) | 08-Aug-18 | Market Sale | 15,652 | $206.86 | $3,237,710.00 | (13%) 123.74K to 108.08K | (152%) |
| 11-Jul-18 6:31 PM View: | Apple Inc. (AAPL) | 09-Jul-18 | Market Sale | 15,652 | $190.18 | $2,976,660.00 | (11%) 139.39K to 123.74K | (174%) |
| 12-Jun-18 6:30 PM View: | Apple Inc. (AAPL) | 08-Jun-18 | Market Sale | 15,653 | $190.94 | $2,988,850.00 | (10%) 155.04K to 139.39K | (173%) |
| 10-May-18 6:31 PM View: | Apple Inc. (AAPL) | 08-May-18 | Market Sale | 15,653 | $185.18 | $2,898,550.00 | (9%) 170.69K to 155.04K | (180%) |
| 03-Apr-18 6:36 PM View: | Apple Inc. (AAPL) | 01-Apr-18 | Payment of Exercise | 67,507 | $167.78 | $11,326,300.00 | (28%) 238.2K to 170.69K | (209%) |
| 03-Apr-18 6:36 PM View: | Apple Inc. (AAPL) | 01-Apr-18 | Option Exercise | 130,117 | -- | -- | 120% 108.08K to 238.2K | |
| 03-Oct-17 6:37 PM View: | Apple Inc. (AAPL) | 01-Oct-17 | Payment of Exercise | 68,686 | $154.12 | $10,585,900.00 | (39%) 176.6K to 107.92K | (234%) |
| 03-Oct-17 6:37 PM View: | Apple Inc. (AAPL) | 01-Oct-17 | Option Exercise | 125,494 | -- | -- | 246% 51.11K to 176.6K | |
| 04-Apr-17 6:36 PM View: | Apple Inc. (AAPL) | 01-Apr-17 | Payment of Exercise | 46,214 | $143.66 | $6,639,100.00 | (47%) 97.33K to 51.11K | (255%) |
| 04-Apr-17 6:36 PM View: | Apple Inc. (AAPL) | 01-Apr-17 | Option Exercise | 94,010 | -- | -- | 2836% 3.31K to 97.33K | |
| 04-Oct-16 6:36 PM View: | Apple Inc. (AAPL) | 03-Oct-16 | Market Option Sale (Planned) | 43,769 | $112.59 | $4,927,950.00 | (93%) 46.85K to 3.08K | (349%) |
| 04-Oct-16 6:36 PM View: | Apple Inc. (AAPL) | 01-Oct-16 | Payment of Exercise | 43,809 | $113.05 | $4,952,610.00 | (48%) 90.66K to 46.85K | (347%) |
| 04-Oct-16 6:36 PM View: | Apple Inc. (AAPL) | 01-Oct-16 | Option Exercise | 87,578 | -- | -- | 2844% 3.08K to 90.66K | |
| 05-Apr-16 6:33 PM View: | Apple Inc. (AAPL) | 04-Apr-16 | Market Option Sale (Planned) | 26,284 | $111.43 | $2,928,830.00 | (90%) 29.36K to 3.08K | (349%) |