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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 7:30 PM View:  | Alphabet Inc. (GOOG) | 17-Apr-24 | Sale | 22,500 | $157.41 | $3,541,760.00 | (< 1%) 3.07M to 3.05M | |
| 04-Apr-24 3:07 PM View: | Alphabet Inc. (GOOG) | 03-Apr-24 | Sale | 22,500 | $155.67 | $3,502,640.00 | (< 1%) 3.1M to 3.07M | |
| 26-Mar-24 7:53 PM View: | Alphabet Inc. (GOOG) | 25-Mar-24 | Conversion | 37,822 | -- | -- | 1% 3.13M to 3.17M | |
| 26-Mar-24 7:53 PM View: | Alphabet Inc. (GOOG) | 25-Mar-24 | Conversion | 37,822 | -- | -- | (1%) 3.17M to 3.13M | |
| 26-Mar-24 7:53 PM View: | Alphabet Inc. (GOOG) | 25-Mar-24 | Payment of Exercise | 36,559 | $151.77 | $5,548,560.00 | (1%) 3.13M to 3.1M | |
| 20-Mar-24 6:41 PM View: | Alphabet Inc. (GOOG) | 20-Mar-24 | Sale | 22,500 | $148.78 | $3,347,580.00 | (< 1%) 3.16M to 3.13M | |
| 06-Mar-24 10:00 PM View: | Alphabet Inc. (GOOG) | 06-Mar-24 | Sale | 22,500 | $132.70 | $2,985,670.00 | (< 1%) 3.18M to 3.16M | |
| 22-Feb-24 5:57 PM View: | Alphabet Inc. (GOOG) | 21-Feb-24 | Sale | 22,500 | $143.09 | $3,219,400.00 | (< 1%) 3.2M to 3.18M | |
| 08-Feb-24 6:38 PM View: | Alphabet Inc. (GOOG) | 07-Feb-24 | Sale | 22,500 | $146.29 | $3,291,550.00 | (< 1%) 3.22M to 3.2M | |
| 17-Jan-24 5:51 PM View: | Alphabet Inc. (GOOG) | 17-Jan-24 | Sale | 22,500 | $142.14 | $3,198,220.00 | (< 1%) 3.25M to 3.22M | |
| 04-Jan-24 1:37 PM View: | Alphabet Inc. (GOOG) | 03-Jan-24 | Sale | 22,500 | $140.11 | $3,152,460.00 | (< 1%) 3.27M to 3.25M | |
| 27-Dec-23 6:30 PM View: | Alphabet Inc. (GOOG) | 25-Dec-23 | Conversion | 37,503 | -- | -- | 1% 3.3M to 3.34M | |
| 27-Dec-23 6:30 PM View: | Alphabet Inc. (GOOG) | 25-Dec-23 | Conversion | 37,503 | -- | -- | (1%) 3.34M to 3.3M | |
| 27-Dec-23 6:30 PM View: | Alphabet Inc. (GOOG) | 25-Dec-23 | Payment of Exercise | 36,878 | $142.72 | $5,263,230.00 | (1%) 3.3M to 3.27M | |
| 21-Dec-23 5:11 PM View: | Alphabet Inc. (GOOG) | 20-Dec-23 | Sale | 22,500 | $141.43 | $3,182,090.00 | (< 1%) 3.33M to 3.3M | |
| 08-Dec-23 4:14 PM View: | Alphabet Inc. (GOOG) | 06-Dec-23 | Sale | 22,500 | $132.17 | $2,973,780.00 | (< 1%) 3.35M to 3.33M | |
| 29-Nov-23 1:42 PM View: | Alphabet Inc. (GOOG) | 27-Nov-23 | Gift | 225,000 | -- | -- | 5% 4.2M to 4.43M | |
| 29-Nov-23 1:42 PM View: | Alphabet Inc. (GOOG) | 27-Nov-23 | Gift | 225,000 | -- | -- | (5%) 4.43M to 4.2M | |
| 26-Sep-23 6:29 PM View: | Alphabet Inc. (GOOG) | 25-Sep-23 | Conversion | 37,503 | -- | -- | 1% 3.61M to 3.65M | |
| 26-Sep-23 6:29 PM View: | Alphabet Inc. (GOOG) | 25-Sep-23 | Conversion | 37,503 | -- | -- | (1%) 3.65M to 3.61M | |
| 26-Sep-23 6:29 PM View: | Alphabet Inc. (GOOG) | 25-Sep-23 | Payment of Exercise | 36,878 | $131.25 | $4,840,240.00 | (1%) 3.61M to 3.57M | |
| 27-Jun-23 6:12 PM View: | Alphabet Inc. (GOOG) | 25-Jun-23 | Conversion | 37,503 | -- | -- | 1% 3.65M to 3.69M | |
| 27-Jun-23 6:12 PM View: | Alphabet Inc. (GOOG) | 25-Jun-23 | Conversion | 37,503 | -- | -- | (1%) 3.69M to 3.65M | |
| 27-Jun-23 6:12 PM View: | Alphabet Inc. (GOOG) | 25-Jun-23 | Payment of Exercise | 36,878 | $123.02 | $4,536,730.00 | (1%) 3.65M to 3.61M | |
| 28-Mar-23 6:37 PM View: | Alphabet Inc. (GOOG) | 25-Mar-23 | Conversion | 37,503 | -- | -- | 1% 3.69M to 3.72M | |
| 28-Mar-23 6:37 PM View: | Alphabet Inc. (GOOG) | 25-Mar-23 | Conversion | 37,503 | -- | -- | (1%) 3.72M to 3.69M | |
| 28-Mar-23 6:37 PM View: | Alphabet Inc. (GOOG) | 25-Mar-23 | Payment of Exercise | 36,878 | $106.06 | $3,911,280.00 | (1%) 3.69M to 3.65M | |
| 06-Jan-23 7:48 PM View: | Alphabet Inc. (GOOG) | 05-Jan-23 | Grant | 1,330,260 | -- | -- | 44% 3.01M to 4.34M | |
| 06-Jan-23 7:48 PM View: | Alphabet Inc. (GOOG) | 05-Jan-23 | Payment of Exercise | 657,904 | $88.71 | $58,362,700.00 | (15%) 4.34M to 3.69M | |
| 28-Dec-22 5:59 PM View: | Alphabet Inc. (GOOG) | 25-Dec-22 | Conversion | 77,324 | -- | -- | 3% 3.09M to 3.17M | |
| 28-Dec-22 5:59 PM View: | Alphabet Inc. (GOOG) | 25-Dec-22 | Conversion | 77,324 | -- | -- | (2%) 3.17M to 3.09M | |
| 28-Dec-22 5:59 PM View: | Alphabet Inc. (GOOG) | 25-Dec-22 | Payment of Exercise | 76,036 | $89.81 | $6,828,790.00 | (2%) 3.09M to 3.01M | |
| 21-Dec-22 5:11 PM View: | Alphabet Inc. (GOOG) | 19-Dec-22 | Grant | 892,573 | -- | -- | 41% 2.2M to 3.09M | |
| 16-Dec-22 5:34 PM View: | Alphabet Inc. (GOOG) | 25-Nov-22 | Gift | 357,875 | -- | -- | 13% 2.82M to 3.18M | |
| 16-Dec-22 5:34 PM View: | Alphabet Inc. (GOOG) | 25-Nov-22 | Gift | 357,875 | -- | -- | (11%) 3.18M to 2.82M | |
| 27-Sep-22 7:51 PM View: | Alphabet Inc. (GOOG) | 25-Sep-22 | Conversion | 77,314 | -- | -- | 3% 2.63M to 2.71M | |
| 27-Sep-22 7:51 PM View: | Alphabet Inc. (GOOG) | 25-Sep-22 | Conversion | 77,314 | -- | -- | (3%) 2.71M to 2.63M | |
| 27-Sep-22 7:51 PM View: | Alphabet Inc. (GOOG) | 25-Sep-22 | Payment of Exercise | 76,026 | $99.17 | $7,539,500.00 | (3%) 2.63M to 2.55M | |
| 28-Jun-22 8:22 PM View: | Alphabet Inc. (GOOG) | 25-Jun-22 | Conversion | 3,866 | -- | -- | 3% 135.32K to 139.18K | |
| 28-Jun-22 8:22 PM View: | Alphabet Inc. (GOOG) | 25-Jun-22 | Conversion | 3,866 | -- | -- | (3%) 139.18K to 135.32K | |
| 28-Jun-22 8:22 PM View: | Alphabet Inc. (GOOG) | 25-Jun-22 | Payment of Exercise | 3,801 | $2,370.76 | $9,011,260.00 | (3%) 135.32K to 131.52K | |
| 29-Mar-22 9:13 PM View: | Alphabet Inc. (GOOG) | 25-Mar-22 | Conversion | 3,866 | -- | -- | 3% 139.12K to 142.98K | |
| 29-Mar-22 9:13 PM View: | Alphabet Inc. (GOOG) | 25-Mar-22 | Conversion | 3,866 | -- | -- | (3%) 142.98K to 139.12K | |
| 29-Mar-22 9:13 PM View: | Alphabet Inc. (GOOG) | 25-Mar-22 | Payment of Exercise | 3,801 | $2,826.24 | $10,742,500.00 | (3%) 139.12K to 135.32K | |
| 22-Feb-22 5:38 PM View: | Alphabet Inc. (GOOG) | 22-Feb-22 | Option Exercise | 17,292 | $317.58 | $5,491,510.00 | 19% 91.16K to 108.45K | |
| 17-Feb-22 7:19 PM View: | Alphabet Inc. (GOOG) | 16-Feb-22 | Market Sale | 3,000 | $2,720.83 | $8,162,480.00 | (3%) 94.16K to 91.16K | (2%) |
| 02-Feb-22 9:06 PM View: | Alphabet Inc. (GOOG) | 02-Feb-22 | Private Sale | 3,000 | $2,992.62 | $8,977,870.00 | (2%) 127.83K to 124.83K | |
| 20-Jan-22 9:22 PM View: | Alphabet Inc. (GOOG) | 19-Jan-22 | Market Sale | 3,000 | $2,743.69 | $8,231,060.00 | (2%) 130.83K to 127.83K | (1%) |
| 14-Jan-22 4:17 PM View: | Alphabet Inc. (GOOG) | 12-Jan-22 | Grant | 69,004 | -- | -- | 72% 96.03K to 165.04K | |
| 14-Jan-22 4:17 PM View: | Alphabet Inc. (GOOG) | 12-Jan-22 | Payment of Exercise | 34,213 | $2,800.35 | $95,808,400.00 | (21%) 165.04K to 130.83K |