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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-18 6:31 PM View:  | Apple Inc. (AAPL) | 01-Apr-18 | Payment of Exercise | 66,613 | $167.78 | $11,176,300.00 | (34%) 195.65K to 129.04K | (209%) |
| 03-Apr-18 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-18 | Gift | 63,670 | -- | -- | 3412% 1.87K to 65.54K | |
| 03-Apr-18 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-18 | Gift | 63,670 | -- | -- | (49%) 129.04K to 65.37K | |
| 03-Apr-18 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-18 | Option Exercise | 130,117 | -- | -- | 199% 65.54K to 195.65K | |
| 04-Dec-17 6:32 PM View: | Apple Inc. (AAPL) | 30-Nov-17 | Market Sale | 65,361 | $171.60 | $11,215,900.00 | (97%) 67.06K to 1.7K | (201%) |
| 03-Oct-17 6:32 PM View: | Apple Inc. (AAPL) | 01-Oct-17 | Payment of Exercise | 62,929 | $154.12 | $9,698,620.00 | (33%) 192.56K to 129.63K | (234%) |
| 03-Oct-17 6:32 PM View: | Apple Inc. (AAPL) | 01-Oct-17 | Gift | 62,565 | -- | -- | 1392% 4.5K to 67.06K | |
| 03-Oct-17 6:32 PM View: | Apple Inc. (AAPL) | 01-Oct-17 | Gift | 62,565 | -- | -- | (48%) 129.63K to 67.06K | |
| 03-Oct-17 6:32 PM View: | Apple Inc. (AAPL) | 01-Oct-17 | Option Exercise | 125,494 | -- | -- | 187% 67.06K to 192.56K | |
| 24-May-17 6:30 PM View: | Apple Inc. (AAPL) | 22-May-17 | Market Sale | 45,000 | $153.78 | $6,920,100.00 | (91%) 49.5K to 4.5K | (233%) |
| 04-Apr-17 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-17 | Payment of Exercise | 46,214 | $143.66 | $6,639,100.00 | (32%) 143.74K to 97.53K | (255%) |
| 04-Apr-17 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-17 | Gift | 48,032 | -- | -- | 2825% 1.7K to 49.73K | |
| 04-Apr-17 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-17 | Gift | 48,032 | -- | -- | (49%) 97.53K to 49.5K | |
| 04-Apr-17 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-17 | Option Exercise | 94,010 | -- | -- | 189% 49.73K to 143.74K | |
| 04-Nov-16 6:31 PM View: | Apple Inc. (AAPL) | 02-Nov-16 | Market Sale | 335,000 | $111.86 | $37,473,100.00 | (100%) 336.46K to 1.46K | (352%) |
| 04-Oct-16 6:30 PM View: | Apple Inc. (AAPL) | 01-Oct-16 | Payment of Exercise | 43,809 | $113.05 | $4,952,610.00 | (10%) 424.04K to 380.23K | (347%) |
| 04-Oct-16 6:30 PM View: | Apple Inc. (AAPL) | 01-Oct-16 | Gift Duplicate | 43,769 | -- | -- | 15% 292.69K to 336.46K | |
| 04-Oct-16 6:30 PM View: | Apple Inc. (AAPL) | 01-Oct-16 | Gift | 43,769 | -- | -- | (12%) 380.23K to 336.46K | |
| 04-Oct-16 6:30 PM View: | Apple Inc. (AAPL) | 01-Oct-16 | Option Exercise | 87,578 | -- | -- | 26% 336.46K to 424.04K | |
| 23-Sep-16 6:33 PM View: | Apple Inc. (AAPL) | 21-Sep-16 | Payment of Exercise | 256,305 | $113.55 | $29,103,400.00 | (31%) 817.7K to 561.39K | (345%) |
| 23-Sep-16 6:33 PM View: | Apple Inc. (AAPL) | 21-Sep-16 | Gift | 268,695 | -- | -- | 1120% 24.0K to 292.69K | |
| 23-Sep-16 6:33 PM View: | Apple Inc. (AAPL) | 21-Sep-16 | Gift | 268,695 | -- | -- | (48%) 561.39K to 292.69K | |
| 23-Sep-16 6:33 PM View: | Apple Inc. (AAPL) | 21-Sep-16 | Option Exercise | 525,000 | -- | -- | 179% 292.69K to 817.7K | |
| 01-Jun-16 6:30 PM View: | Apple Inc. (AAPL) | 27-May-16 | Market Sale | 50,000 | $99.44 | $4,972,000.00 | (68%) 74.0K to 24.0K | (406%) |
| 05-Apr-16 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-16 | Payment of Exercise | 25,444 | $109.99 | $2,798,590.00 | (20%) 127.06K to 101.61K | (354%) |
| 05-Apr-16 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-16 | Gift | 27,612 | -- | -- | 60% 46.39K to 74.0K | |
| 05-Apr-16 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-16 | Gift | 27,612 | -- | -- | (27%) 101.61K to 74.0K | |
| 05-Apr-16 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-16 | Option Exercise | 53,056 | -- | -- | 72% 74.0K to 127.06K | |
| 03-Nov-15 6:47 PM View: | Apple Inc. (AAPL) | 30-Oct-15 | Market Sale | 200,000 | $120.11 | $24,022,800.00 | (81%) 246.18K to 46.18K | (312%) |
| 05-Oct-15 6:31 PM View: | Apple Inc. (AAPL) | 01-Oct-15 | Payment of Exercise | 47,223 | $109.58 | $5,174,700.00 | (14%) 338.94K to 291.72K | (352%) |
| 05-Oct-15 6:31 PM View: | Apple Inc. (AAPL) | 01-Oct-15 | Gift | 45,541 | -- | -- | 23% 200.64K to 246.18K | |
| 05-Oct-15 6:31 PM View: | Apple Inc. (AAPL) | 01-Oct-15 | Gift | 45,541 | -- | -- | (16%) 291.72K to 246.18K | |
| 05-Oct-15 6:31 PM View: | Apple Inc. (AAPL) | 01-Oct-15 | Option Exercise | 92,764 | -- | -- | 38% 246.18K to 338.94K | |
| 25-Aug-15 9:46 PM View: | Apple Inc. (AAPL) | 24-Aug-15 | Payment of Exercise | 171,853 | $103.12 | $17,721,500.00 | (31%) 550.64K to 378.78K | (380%) |
| 25-Aug-15 9:46 PM View: | Apple Inc. (AAPL) | 24-Aug-15 | Gift | 178,147 | -- | -- | 792% 22.49K to 200.64K | |
| 25-Aug-15 9:46 PM View: | Apple Inc. (AAPL) | 24-Aug-15 | Gift | 178,147 | -- | -- | (47%) 378.78K to 200.64K | |
| 25-Aug-15 9:46 PM View: | Apple Inc. (AAPL) | 24-Aug-15 | Option Exercise | 350,000 | -- | -- | 174% 200.64K to 550.64K | |
| 31-Oct-14 6:31 PM View: | Apple Inc. (AAPL) | 30-Oct-14 | Market Sale | 261,935 | $106.79 | $27,970,700.00 | (92%) 284.16K to 22.23K | (356%) |
| 23-Sep-14 6:33 PM View: | Apple Inc. (AAPL) | 21-Sep-14 | Payment of Exercise | 263,065 | $100.96 | $26,559,000.00 | (33%) 809.16K to 546.1K | (382%) |
| 23-Sep-14 6:33 PM View: | Apple Inc. (AAPL) | 21-Sep-14 | Gift | 261,935 | -- | -- | 1178% 22.23K to 284.16K | |
| 23-Sep-14 6:33 PM View: | Apple Inc. (AAPL) | 21-Sep-14 | Gift | 261,935 | -- | -- | (48%) 546.1K to 284.16K | |
| 23-Sep-14 6:33 PM View: | Apple Inc. (AAPL) | 21-Sep-14 | Option Exercise | 525,000 | -- | -- | 185% 284.16K to 809.16K | |
| 12-Feb-14 6:34 PM View: | Apple Inc. (AAPL) | 31-Jan-14 | Grant | 55 | $388.18 | $21,349.80 | 2% 3.12K to 3.17K | |
| 12-Feb-14 6:34 PM View: | Apple Inc. (AAPL) | 31-Jan-14 | Gift | 55 | -- | -- | 2% 3.17K to 3.23K | |
| 12-Feb-14 6:34 PM View: | Apple Inc. (AAPL) | 31-Jan-14 | Gift | 55 | -- | -- | (2%) 3.23K to 3.17K | |
| 17-Oct-13 6:34 PM View: | Apple Inc. (AAPL) | 15-Oct-13 | Payment of Exercise | 1,271 | $498.68 | $633,822.00 | (29%) 4.39K to 3.12K | (568%) |
| 12-Feb-14 6:34 PM View: | Apple Inc. (AAPL) | 15-Oct-13 | Gift | 1,229 | -- | -- | 39% 3.12K to 4.35K | |
| 12-Feb-14 6:34 PM View: | Apple Inc. (AAPL) | 15-Oct-13 | Gift | 1,229 | -- | -- | (28%) 4.35K to 3.12K | |
| 17-Oct-13 6:34 PM View: | Apple Inc. (AAPL) | 15-Oct-13 | Option Exercise | 2,500 | -- | -- | 132% 1.89K to 4.39K | |
| 27-Aug-13 6:34 PM View: | Apple Inc. (AAPL) | 26-Aug-13 | Market Option Sale | 24,580 | $504.18 | $12,392,700.00 | (93%) 26.47K to 1.89K | (561%) |