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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-23 4:56 PM View:  | Mastercard Inc (MA) | 27-Jun-23 | Grant | 642 | -- | -- | 3% 19.63K to 20.27K | |
| 06-Mar-23 1:11 PM View: | Verizon Communications Inc. (VZ) | 02-Mar-23 | Payment of Exercise | 6,222 | $38.41 | $238,987.00 | (6%) 99.02K to 92.8K | |
| 06-Mar-23 1:11 PM View: | Verizon Communications Inc. (VZ) | 02-Mar-23 | Option Exercise | 12,163 | -- | -- | 14% 86.86K to 99.02K | |
| 03-Mar-23 1:22 PM View: | Verizon Communications Inc. (VZ) | 01-Mar-23 | Payment of Exercise | 13,368 | $38.30 | $511,994.00 | (13%) 100.22K to 86.86K | |
| 03-Mar-23 1:22 PM View: | Verizon Communications Inc. (VZ) | 01-Mar-23 | Option Exercise | 26,132 | -- | -- | 35% 74.09K to 100.22K | |
| 17-Feb-23 7:59 AM View: | Verizon Communications Inc. (VZ) | 15-Feb-23 | Grant | 44,878 | -- | -- | 93% 48.49K to 93.37K | |
| 17-Feb-23 7:59 AM View: | Verizon Communications Inc. (VZ) | 15-Feb-23 | Payment of Exercise | 19,275 | $40.38 | $778,324.00 | (21%) 93.37K to 74.09K | |
| 23-Jun-22 4:22 PM View: | Mastercard Inc (MA) | 21-Jun-22 | Grant | 741 | -- | -- | 4% 18.89K to 19.63K | |
| 10-Mar-22 11:15 AM View: | Verizon Communications Inc. (VZ) | 08-Mar-22 | Payment of Exercise | 5,601 | $53.25 | $298,253.00 | (10%) 54.09K to 48.49K | |
| 10-Mar-22 11:15 AM View: | Verizon Communications Inc. (VZ) | 08-Mar-22 | Option Exercise | 10,949 | -- | -- | 25% 43.14K to 54.09K | |
| 04-Mar-22 8:32 AM View: | Verizon Communications Inc. (VZ) | 02-Mar-22 | Payment of Exercise | 5,857 | $54.14 | $317,098.00 | (12%) 49.0K to 43.14K | |
| 04-Mar-22 8:32 AM View: | Verizon Communications Inc. (VZ) | 02-Mar-22 | Option Exercise | 11,450 | -- | -- | 30% 37.55K to 49.0K | |
| 03-Mar-22 12:40 PM View: | Verizon Communications Inc. (VZ) | 01-Mar-22 | Payment of Exercise | 6,224 | $53.61 | $333,669.00 | (14%) 43.77K to 37.55K | |
| 03-Mar-22 12:40 PM View: | Verizon Communications Inc. (VZ) | 01-Mar-22 | Option Exercise | 12,167 | -- | -- | 38% 31.61K to 43.77K | |
| 24-Jun-21 4:29 PM View: | Mastercard Inc (MA) | 22-Jun-21 | Grant | 622 | -- | -- | 3% 18.26K to 18.89K | |
| 10-Mar-21 9:36 AM View: | Verizon Communications Inc. (VZ) | 08-Mar-21 | Payment of Exercise | 5,350 | $56.79 | $303,826.00 | (14%) 36.95K to 31.61K | |
| 10-Mar-21 9:36 AM View: | Verizon Communications Inc. (VZ) | 08-Mar-21 | Option Exercise | 10,458 | -- | -- | 39% 26.5K to 36.95K | |
| 09-Mar-21 8:23 AM View: | Verizon Communications Inc. (VZ) | 06-Mar-21 | Payment of Exercise | 5,964 | $56.00 | $333,984.00 | (18%) 32.46K to 26.5K | |
| 09-Mar-21 8:23 AM View: | Verizon Communications Inc. (VZ) | 06-Mar-21 | Option Exercise | 11,659 | -- | -- | 56% 20.8K to 32.46K | |
| 04-Mar-21 12:36 PM View: | Verizon Communications Inc. (VZ) | 02-Mar-21 | Payment of Exercise | 5,594 | $54.98 | $307,558.00 | (21%) 26.4K to 20.8K | |
| 04-Mar-21 12:36 PM View: | Verizon Communications Inc. (VZ) | 02-Mar-21 | Option Exercise | 10,935 | -- | -- | 71% 15.46K to 26.4K | |
| 10-Nov-20 8:41 AM View: | Verizon Communications Inc. (VZ) | 06-Nov-20 | Disposition | 11,486 | $58.53 | $672,276.00 | (26%) 44.65K to 33.16K | (< 1%) |
| 10-Nov-20 8:41 AM View: | Verizon Communications Inc. (VZ) | 06-Nov-20 | Payment of Exercise | 17,703 | $58.53 | $1,036,160.00 | (53%) 33.16K to 15.46K | (< 1%) |
| 10-Nov-20 8:41 AM View: | Verizon Communications Inc. (VZ) | 06-Nov-20 | Option Exercise | 29,189 | -- | -- | 189% 15.46K to 44.65K | |
| 18-Jun-20 4:13 PM View: | Mastercard Inc (MA) | 16-Jun-20 | Grant | 707 | -- | -- | 4% 17.56K to 18.26K | |
| 10-Mar-20 8:46 AM View: | Verizon Communications Inc. (VZ) | 08-Mar-20 | Payment of Exercise | 4,930 | $56.87 | $280,369.00 | (24%) 20.39K to 15.46K | (< 1%) |
| 10-Mar-20 8:46 AM View: | Verizon Communications Inc. (VZ) | 08-Mar-20 | Option Exercise | 10,010 | -- | -- | 96% 10.38K to 20.39K | |
| 10-Mar-20 8:46 AM View: | Verizon Communications Inc. (VZ) | 06-Mar-20 | Payment of Exercise | 5,496 | $56.87 | $312,558.00 | (35%) 15.88K to 10.38K | (< 1%) |
| 10-Mar-20 8:46 AM View: | Verizon Communications Inc. (VZ) | 06-Mar-20 | Option Exercise | 11,158 | -- | -- | 236% 4.72K to 15.88K | |
| 08-Nov-19 8:12 AM View: | Verizon Communications Inc. (VZ) | 06-Nov-19 | Disposition | 12,338 | $60.13 | $741,884.00 | (38%) 32.68K to 20.35K | 6% |
| 08-Nov-19 8:12 AM View: | Verizon Communications Inc. (VZ) | 06-Nov-19 | Payment of Exercise | 15,627 | $60.13 | $939,652.00 | (77%) 20.35K to 4.72K | 6% |
| 08-Nov-19 8:12 AM View: | Verizon Communications Inc. (VZ) | 06-Nov-19 | Option Exercise | 27,965 | -- | -- | 593% 4.72K to 32.68K | |
| 27-Jun-19 3:18 PM View: | Mastercard Inc (MA) | 25-Jun-19 | Grant | 828 | -- | -- | 5% 16.73K to 17.56K | |
| 08-Mar-19 12:22 PM View: | Verizon Communications Inc. (VZ) | 06-Mar-19 | Payment of Exercise | 5,979 | $55.68 | $332,911.00 | (56%) 10.7K to 4.72K | (< 1%) |
| 08-Mar-19 12:22 PM View: | Verizon Communications Inc. (VZ) | 06-Mar-19 | Option Exercise | 10,698 | -- | -- | 100% 0 to 10.7K | |
| 08-Nov-18 8:30 AM View: | Verizon Communications Inc. (VZ) | 06-Nov-18 | Disposition | 11,824 | $57.21 | $676,451.00 | (44%) 26.8K to 14.98K | 1% |
| 08-Nov-18 8:30 AM View: | Verizon Communications Inc. (VZ) | 06-Nov-18 | Payment of Exercise | 14,976 | $57.21 | $856,777.00 | (100%) 14.98K to 0 | 1% |
| 08-Nov-18 8:30 AM View: | Verizon Communications Inc. (VZ) | 06-Nov-18 | Option Exercise | 26,799 | -- | -- | 2679900% 1 to 26.8K | |
| 28-Jun-18 11:56 AM View: | Mastercard Inc (MA) | 26-Jun-18 | Grant | 993 | -- | -- | 6% 15.74K to 16.73K | |
| 05-Jun-18 3:51 PM View: | Mastercard Inc (MA) | 03-Jun-18 | Payment of Exercise | 256 | $193.66 | $49,577.00 | (2%) 15.99K to 15.74K | (75%) |
| 29-Jun-17 3:28 PM View: | Mastercard Inc (MA) | 27-Jun-17 | Grant | 1,508 | -- | -- | 10% 14.48K to 15.99K | |
| 20-Jun-17 4:28 PM View: | Mastercard Inc (MA) | 18-Jun-17 | Payment of Exercise | 386 | $121.47 | $46,887.40 | (3%) 14.87K to 14.48K | (177%) |
| 29-Jun-16 5:01 PM View: | Mastercard Inc (MA) | 28-Jun-16 | Grant | 2,047 | -- | -- | 16% 12.82K to 14.87K | |
| 07-Jun-16 2:46 PM View: | Mastercard Inc (MA) | 05-Jun-16 | Payment of Exercise | 486 | $95.97 | $46,641.40 | (4%) 13.31K to 12.82K | (253%) |
| 11-Jun-15 1:34 PM View: | Mastercard Inc (MA) | 09-Jun-15 | Grant | 2,009 | -- | -- | 18% 11.3K to 13.31K | |
| 09-Jun-15 4:09 PM View: | Mastercard Inc (MA) | 07-Jun-15 | Payment of Exercise | 584 | $92.26 | $53,882.80 | (5%) 11.88K to 11.3K | (270%) |
| 01-May-15 11:08 AM View: | Mastercard Inc (MA) | 29-Apr-15 | Payment of Exercise | 101 | $91.71 | $9,262.21 | (< 1%) 11.98K to 11.88K | (273%) |
| 05-Jun-14 5:05 PM View: | Mastercard Inc (MA) | 03-Jun-14 | Grant | 1,965 | -- | -- | 20% 10.02K to 11.98K | |
| 20-Jun-13 4:30 PM View: | Mastercard Inc (MA) | 18-Jun-13 | Grant | 257 | -- | -- | 34% 0.74K to 1.0K | |
| 07-Jun-12 9:13 PM View: | Mastercard Inc (MA) | 05-Jun-12 | Grant | 319 | -- | -- | 75% 0.43K to 0.74K |