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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 5:39 PM View:  | Starbucks Corp. (SBUX) | 13-Mar-24 | Grant | 3,383 | -- | -- | 14% 24.3K to 27.68K | |
| 04-Mar-24 6:15 PM View: | Microsoft Corporation (MSFT) | 01-Mar-24 | Sale | 1,276 | $410.94 | $524,359.00 | (< 1%) 802.61K to 801.33K | |
| 04-Mar-24 6:15 PM View: | Microsoft Corporation (MSFT) | 29-Feb-24 | Payment of Exercise | 1,551 | $407.72 | $632,442.00 | (< 1%) 804.16K to 802.61K | |
| 02-Nov-23 5:57 PM View: | Microsoft Corporation (MSFT) | 01-Nov-23 | Gift | 1,162 | -- | -- | (< 1%) 805.32K to 804.16K | |
| 05-Sep-23 6:09 PM View: | Microsoft Corporation (MSFT) | 01-Sep-23 | Market Sale (Planned) | 38,234 | $328.43 | $12,557,200.00 | (5%) 838.9K to 800.67K | 4% |
| 01-Sep-23 4:10 PM View: | Microsoft Corporation (MSFT) | 31-Aug-23 | Grant | 113,227 | -- | -- | 15% 776.79K to 890.02K | |
| 01-Sep-23 4:10 PM View: | Microsoft Corporation (MSFT) | 31-Aug-23 | Payment of Exercise | 46,467 | $328.79 | $15,277,900.00 | (5%) 890.02K to 843.55K | |
| 01-Sep-23 4:10 PM View: | Microsoft Corporation (MSFT) | 30-Aug-23 | Payment of Exercise | 4,221 | $328.41 | $1,386,100.00 | (< 1%) 781.01K to 776.79K | 4% |
| 08-Jun-23 6:03 PM View: | Microsoft Corporation (MSFT) | 07-Jun-23 | Gift | 7,610 | -- | -- | (< 1%) 788.63K to 781.01K | |
| 29-Mar-23 7:10 PM View: | Starbucks Corp. (SBUX) | 23-Mar-23 | Grant | 3,149 | -- | -- | 15% 20.81K to 23.95K | |
| 02-Mar-23 6:12 PM View: | Microsoft Corporation (MSFT) | 28-Feb-23 | Payment of Exercise | 5,761 | $250.16 | $1,441,120.00 | (< 1%) 799.15K to 793.39K | |
| 02-Mar-23 6:12 PM View: | Microsoft Corporation (MSFT) | 28-Feb-23 | Sale (Planned) | 4,767 | $248.88 | $1,186,410.00 | (< 1%) 793.39K to 788.63K | |
| 02-Sep-22 6:03 PM View: | Microsoft Corporation (MSFT) | 01-Sep-22 | Sale (Planned) | 56,999 | $257.71 | $14,689,000.00 | (7%) 856.15K to 799.15K | |
| 01-Sep-22 6:11 PM View: | Microsoft Corporation (MSFT) | 31-Aug-22 | Grant | 161,578 | -- | -- | 20% 805.44K to 967.02K | |
| 01-Sep-22 6:11 PM View: | Microsoft Corporation (MSFT) | 31-Aug-22 | Payment of Exercise | 70,449 | $262.97 | $18,525,900.00 | (7%) 967.02K to 896.57K | |
| 01-Sep-22 6:11 PM View: | Microsoft Corporation (MSFT) | 30-Aug-22 | Payment of Exercise | 4,205 | $265.23 | $1,115,350.00 | (< 1%) 809.64K to 805.44K | |
| 01-Sep-22 6:11 PM View: | Microsoft Corporation (MSFT) | 12-Aug-22 | Gift | 52 | -- | -- | (< 1%) 856.2K to 856.15K | |
| 01-Sep-22 6:11 PM View: | Microsoft Corporation (MSFT) | 11-Aug-22 | Gift | 40,366 | -- | -- | (5%) 896.57K to 856.2K | |
| 18-Mar-22 8:01 PM View: | Starbucks Corp. (SBUX) | 16-Mar-22 | Grant | 3,546 | -- | -- | 21% 16.99K to 20.54K | |
| 02-Mar-22 6:20 PM View: | Microsoft Corporation (MSFT) | 01-Mar-22 | Market Sale (Planned) | 7,931 | $296.52 | $2,351,740.00 | (< 1%) 817.58K to 809.64K | (6%) |
| 02-Mar-22 6:20 PM View: | Microsoft Corporation (MSFT) | 28-Feb-22 | Payment of Exercise | 13,215 | $297.31 | $3,928,880.00 | (2%) 830.79K to 817.58K | (6%) |
| 24-Nov-21 6:02 PM View: | Microsoft Corporation (MSFT) | 23-Nov-21 | Market Sale | 419,292 | $335.91 | $140,844,992.00 | (34%) 1.25M to 830.79K | (< 1%) |
| 24-Nov-21 6:02 PM View: | Microsoft Corporation (MSFT) | 22-Nov-21 | Market Sale | 419,292 | $344.61 | $144,494,000.00 | (25%) 1.67M to 1.25M | 2% |
| 01-Sep-21 8:12 PM View: | Microsoft Corporation (MSFT) | 01-Sep-21 | Market Sale (Planned) | 75,573 | $303.28 | $22,920,000.00 | (4%) 1.74M to 1.67M | |
| 01-Sep-21 8:12 PM View: | Microsoft Corporation (MSFT) | 31-Aug-21 | Grant | 208,250 | -- | -- | 13% 1.63M to 1.84M | |
| 01-Sep-21 8:12 PM View: | Microsoft Corporation (MSFT) | 31-Aug-21 | Payment of Exercise | 95,652 | $303.59 | $29,039,000.00 | (5%) 1.84M to 1.74M | |
| 01-Sep-21 8:12 PM View: | Microsoft Corporation (MSFT) | 30-Aug-21 | Payment of Exercise | 4,462 | $299.72 | $1,337,350.00 | (< 1%) 1.64M to 1.63M | (< 1%) |
| 10-May-21 6:08 PM View: | Microsoft Corporation (MSFT) | 04-May-21 | Gift | 8,049 | -- | -- | (< 1%) 1.64M to 1.64M | |
| 19-Mar-21 6:20 PM View: | Starbucks Corp. (SBUX) | 17-Mar-21 | Grant | 2,670 | -- | -- | 19% 14.09K to 16.76K | |
| 03-Mar-21 6:09 PM View: | Microsoft Corporation (MSFT) | 02-Mar-21 | Market Sale (Planned) | 278,694 | $234.81 | $65,440,100.00 | (16%) 1.78M to 1.5M | < 1% |
| 03-Mar-21 6:09 PM View: | Microsoft Corporation (MSFT) | 01-Mar-21 | Payment of Exercise | 14,868 | $232.38 | $3,455,030.00 | (< 1%) 1.94M to 1.92M | (< 1%) |
| 12-Feb-21 6:08 PM View: | Microsoft Corporation (MSFT) | 10-Feb-21 | Grant | 900,000 | -- | -- | 65% 1.39M to 2.29M | |
| 12-Feb-21 6:08 PM View: | Microsoft Corporation (MSFT) | 10-Feb-21 | Payment of Exercise | 354,150 | $243.77 | $86,331,104.00 | (15%) 2.29M to 1.94M | |
| 06-Nov-20 5:54 PM View: | Microsoft Corporation (MSFT) | 05-Nov-20 | Market Sale | 104,500 | $222.52 | $23,253,300.00 | (7%) 1.5M to 1.39M | (4%) |
| 16-Sep-20 6:20 PM View: | Microsoft Corporation (MSFT) | 15-Sep-20 | Grant | 33,255 | -- | -- | 2% 1.36M to 1.39M | |
| 02-Sep-20 5:31 PM View: | Microsoft Corporation (MSFT) | 01-Sep-20 | Private Sale (Planned) | 83,572 | $2,261,330.00 | $188,984,000,512.00 | (6%) 1.5M to 1.41M | |
| 02-Sep-20 5:31 PM View: | Microsoft Corporation (MSFT) | 31-Aug-20 | Grant | 215,783 | -- | -- | 16% 1.39M to 1.61M | |
| 02-Sep-20 5:31 PM View: | Microsoft Corporation (MSFT) | 31-Aug-20 | Payment of Exercise | 110,661 | $228.91 | $25,331,400.00 | (7%) 1.61M to 1.5M | (1%) |
| 08-Jun-20 6:15 PM View: | Microsoft Corporation (MSFT) | 04-May-20 | Gift | 11,337 | -- | -- | (< 1%) 2.85M to 2.84M | |
| 20-Mar-20 6:43 PM View: | Starbucks Corp. (SBUX) | 18-Mar-20 | Grant | 5,236 | -- | -- | 61% 8.6K to 13.84K | |
| 04-Mar-20 6:18 PM View: | Microsoft Corporation (MSFT) | 03-Mar-20 | Market Sale (Planned) | 280,174 | $168.47 | $47,201,000.00 | (17%) 1.63M to 1.35M | (37%) |
| 04-Mar-20 6:18 PM View: | Microsoft Corporation (MSFT) | 02-Mar-20 | Payment of Exercise | 16,829 | $162.01 | $2,726,470.00 | (1%) 1.65M to 1.63M | (42%) |
| 08-Jun-20 6:15 PM View: | Microsoft Corporation (MSFT) | 29-Feb-20 | Gift | 104,500 | -- | -- | 4% 2.85M to 2.96M | |
| 08-Jun-20 6:15 PM View: | Microsoft Corporation (MSFT) | 29-Feb-20 | Gift | 104,500 | -- | -- | (4%) 2.96M to 2.85M | |
| 07-Feb-20 6:02 PM View: | Microsoft Corporation (MSFT) | 06-Feb-20 | Grant | 900,000 | -- | -- | 75% 1.2M to 2.1M | |
| 07-Feb-20 6:02 PM View: | Microsoft Corporation (MSFT) | 06-Feb-20 | Payment of Exercise | 354,150 | $179.90 | $63,711,600.00 | (17%) 2.1M to 1.75M | (28%) |
| 19-Sep-19 6:43 PM View: | Microsoft Corporation (MSFT) | 18-Sep-19 | Grant | 90,672 | -- | -- | 8% 1.11M to 1.2M | |
| 05-Sep-19 6:36 PM View: | Microsoft Corporation (MSFT) | 04-Sep-19 | Market Sale (Planned) | 99,837 | $137.20 | $13,697,300.00 | (8%) 1.21M to 1.11M | (67%) |
| 04-Sep-19 6:05 PM View: | Microsoft Corporation (MSFT) | 03-Sep-19 | Grant | 256,523 | -- | -- | 24% 1.09M to 1.35M | |
| 04-Sep-19 6:05 PM View: | Microsoft Corporation (MSFT) | 03-Sep-19 | Payment of Exercise | 132,198 | $137.86 | $18,224,800.00 | (10%) 1.35M to 1.21M | (66%) |