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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 6:30 PM View:  | Apple Inc. (AAPL) | 11-Apr-24 | Market Sale | 53,194 | $174.12 | $9,261,930.00 | (33%) 160.98K to 107.79K | 1% |
| 03-Apr-24 6:32 PM View: | Apple Inc. (AAPL) | 01-Apr-24 | Payment of Exercise | 60,115 | $170.03 | $10,221,400.00 | (27%) 221.1K to 160.98K | |
| 03-Apr-24 6:32 PM View: | Apple Inc. (AAPL) | 01-Apr-24 | Option Exercise | 113,309 | -- | -- | 105% 107.79K to 221.1K | |
| 10-Oct-23 6:30 PM View: | Apple Inc. (AAPL) | 09-Oct-23 | Market Sale | 31,685 | $178.69 | $5,661,920.00 | (23%) 139.35K to 107.66K | 4% |
| 10-Oct-23 6:30 PM View: | Apple Inc. (AAPL) | 06-Oct-23 | Market Sale | 32,010 | $177.89 | $5,694,260.00 | (19%) 171.36K to 139.35K | 3% |
| 03-Oct-23 10:00 PM View: | Apple Inc. (AAPL) | 01-Oct-23 | Payment of Exercise | 72,573 | $171.21 | $12,425,200.00 | (30%) 243.93K to 171.36K | |
| 03-Oct-23 10:00 PM View: | Apple Inc. (AAPL) | 01-Oct-23 | Option Exercise | 136,268 | -- | -- | 127% 107.66K to 243.93K | |
| 17-Apr-23 6:31 PM View: | Apple Inc. (AAPL) | 13-Apr-23 | Market Sale | 69,996 | $165.25 | $11,566,800.00 | (39%) 177.66K to 107.66K | (4%) |
| 10-Apr-23 6:30 PM View: | Apple Inc. (AAPL) | 06-Apr-23 | Market Sale | 200 | $164.92 | $32,984.00 | (< 1%) 177.86K to 177.66K | (4%) |
| 04-Apr-23 6:32 PM View: | Apple Inc. (AAPL) | 03-Apr-23 | Gift | 2,464 | -- | -- | (1%) 180.32K to 177.86K | |
| 04-Apr-23 6:32 PM View: | Apple Inc. (AAPL) | 01-Apr-23 | Payment of Exercise | 79,488 | $164.90 | $13,107,600.00 | (31%) 259.81K to 180.32K | |
| 04-Apr-23 6:32 PM View: | Apple Inc. (AAPL) | 01-Apr-23 | Option Exercise | 149,684 | -- | -- | 136% 110.13K to 259.81K | |
| 04-Apr-23 6:32 PM View: | Apple Inc. (AAPL) | 13-Dec-22 | Gift | 703 | -- | -- | (< 1%) 110.67K to 109.97K | |
| 01-Nov-22 6:30 PM View: | Apple Inc. (AAPL) | 28-Oct-22 | Market Sale | 176,299 | $155.95 | $27,493,300.00 | (61%) 286.97K to 110.67K | (10%) |
| 04-Oct-22 9:57 PM View: | Apple Inc. (AAPL) | 01-Oct-22 | Payment of Exercise | 189,301 | $138.20 | $26,161,400.00 | (40%) 476.27K to 286.97K | |
| 04-Oct-22 9:57 PM View: | Apple Inc. (AAPL) | 01-Oct-22 | Option Exercise | 365,600 | -- | -- | 330% 110.67K to 476.27K | |
| 19-Aug-22 6:30 PM View: | Apple Inc. (AAPL) | 17-Aug-22 | Market Sale | 96,735 | $174.96 | $16,924,300.00 | (47%) 207.41K to 110.67K | 2% |
| 05-Apr-22 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-22 | Payment of Exercise | 108,197 | $174.31 | $18,859,800.00 | (34%) 315.61K to 207.41K | |
| 05-Apr-22 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-22 | Option Exercise | 204,932 | -- | -- | 185% 110.67K to 315.61K | |
| 21-Oct-21 6:30 PM View: | Apple Inc. (AAPL) | 19-Oct-21 | Market Sale | 165,829 | $148.62 | $24,645,500.00 | (60%) 276.33K to 110.5K | (< 1%) |
| 05-Oct-21 6:32 PM View: | Apple Inc. (AAPL) | 01-Oct-21 | Payment of Exercise | 188,563 | $142.65 | $26,898,500.00 | (41%) 464.89K to 276.33K | |
| 05-Oct-21 6:32 PM View: | Apple Inc. (AAPL) | 01-Oct-21 | Option Exercise | 354,392 | -- | -- | 321% 110.5K to 464.89K | |
| 05-May-21 6:31 PM View: | Apple Inc. (AAPL) | 03-May-21 | Market Sale | 121,072 | $132.81 | $16,079,300.00 | (52%) 231.57K to 110.5K | 4% |
| 05-Apr-21 6:33 PM View: | Apple Inc. (AAPL) | 01-Apr-21 | Payment of Exercise | 136,276 | $123.00 | $16,761,900.00 | (37%) 367.85K to 231.57K | |
| 05-Apr-21 6:33 PM View: | Apple Inc. (AAPL) | 01-Apr-21 | Option Exercise | 257,348 | -- | -- | 233% 110.5K to 367.85K | |
| 13-Oct-20 6:30 PM View: | Apple Inc. (AAPL) | 09-Oct-20 | Market Sale | 243,431 | $116.89 | $28,454,600.00 | (69%) 353.7K to 110.27K | (13%) |
| 05-Oct-20 6:32 PM View: | Apple Inc. (AAPL) | 01-Oct-20 | Payment of Exercise | 275,649 | $116.79 | $32,193,000.00 | (44%) 629.35K to 353.7K | (13%) |
| 05-Oct-20 6:32 PM View: | Apple Inc. (AAPL) | 01-Oct-20 | Option Exercise | 519,080 | -- | -- | 471% 110.27K to 629.35K | |
| 09-Apr-20 6:30 PM View: | Apple Inc. (AAPL) | 07-Apr-20 | Market Sale | 41,062 | $264.44 | $10,858,400.00 | (60%) 68.63K to 27.57K | (98%) |
| 03-Apr-20 6:30 PM View: | Apple Inc. (AAPL) | 01-Apr-20 | Payment of Exercise | 44,616 | $240.91 | $10,748,400.00 | (39%) 113.25K to 68.63K | (118%) |
| 03-Apr-20 6:30 PM View: | Apple Inc. (AAPL) | 01-Apr-20 | Option Exercise | 85,678 | -- | -- | 311% 27.57K to 113.25K | |
| 09-Oct-19 6:32 PM View: | Apple Inc. (AAPL) | 07-Oct-19 | Market Sale | 61,659 | $228.38 | $14,081,700.00 | (69%) 89.11K to 27.45K | (128%) |
| 03-Oct-19 6:31 PM View: | Apple Inc. (AAPL) | 01-Oct-19 | Payment of Exercise | 67,649 | $224.59 | $15,193,300.00 | (43%) 156.76K to 89.11K | (132%) |
| 03-Oct-19 6:31 PM View: | Apple Inc. (AAPL) | 01-Oct-19 | Option Exercise | 129,308 | -- | -- | 471% 27.45K to 156.76K | |
| 09-Apr-19 6:30 PM View: | Apple Inc. (AAPL) | 05-Apr-19 | Market Sale | 51,138 | $196.61 | $10,054,200.00 | (65%) 78.59K to 27.45K | (165%) |
| 03-Apr-19 6:30 PM View: | Apple Inc. (AAPL) | 01-Apr-19 | Payment of Exercise | 54,262 | $191.24 | $10,377,100.00 | (41%) 132.85K to 78.59K | (173%) |
| 03-Apr-19 6:30 PM View: | Apple Inc. (AAPL) | 01-Apr-19 | Option Exercise | 105,400 | -- | -- | 384% 27.45K to 132.85K | |
| 05-Oct-18 6:32 PM View: | Apple Inc. (AAPL) | 04-Oct-18 | Market Sale | 100,245 | $228.56 | $22,912,200.00 | (79%) 127.57K to 27.32K | (128%) |
| 03-Oct-18 6:33 PM View: | Apple Inc. (AAPL) | 01-Oct-18 | Payment of Exercise | 66,334 | $227.26 | $15,075,100.00 | (34%) 193.9K to 127.57K | (130%) |
| 03-Oct-18 6:33 PM View: | Apple Inc. (AAPL) | 01-Oct-18 | Option Exercise | 130,528 | -- | -- | 206% 63.38K to 193.9K | |
| 04-Jun-18 6:31 PM View: | Apple Inc. (AAPL) | 01-Jun-18 | Market Sale | 4,669 | $189.57 | $885,127.00 | (7%) 68.04K to 63.38K | (175%) |
| 04-Jun-18 6:31 PM View: | Apple Inc. (AAPL) | 31-May-18 | Market Sale | 100 | $188.01 | $18,801.00 | (< 1%) 68.14K to 68.04K | (177%) |
| 31-May-18 6:31 PM View: | Apple Inc. (AAPL) | 29-May-18 | Payment of Exercise | 4,781 | $187.90 | $898,350.00 | (7%) 72.92K to 68.14K | (177%) |
| 31-May-18 6:31 PM View: | Apple Inc. (AAPL) | 29-May-18 | Option Exercise | 9,550 | -- | -- | 15% 63.38K to 72.92K | |
| 16-Apr-18 6:31 PM View: | Apple Inc. (AAPL) | 13-Apr-18 | Market Sale | 1,100 | $174.90 | $192,390.00 | (2%) 64.47K to 63.38K | (196%) |
| 16-Apr-18 6:31 PM View: | Apple Inc. (AAPL) | 12-Apr-18 | Market Sale | 38,022 | $174.65 | $6,640,540.00 | (37%) 102.5K to 64.47K | (197%) |
| 03-Apr-18 6:33 PM View: | Apple Inc. (AAPL) | 01-Apr-18 | Payment of Exercise | 37,940 | $167.78 | $6,365,570.00 | (27%) 140.44K to 102.5K | (209%) |
| 03-Apr-18 6:33 PM View: | Apple Inc. (AAPL) | 01-Apr-18 | Option Exercise | 77,062 | -- | -- | 122% 63.38K to 140.44K | |
| 17-Oct-17 6:43 PM View: | Apple Inc. (AAPL) | 15-Oct-17 | Payment of Exercise | 6,815 | $156.99 | $1,069,890.00 | (10%) 70.02K to 63.21K | (228%) |
| 17-Oct-17 6:43 PM View: | Apple Inc. (AAPL) | 15-Oct-17 | Option Exercise | 12,558 | -- | -- | 22% 57.47K to 70.02K |