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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 5:19 PM View:  | The Travelers Companies, Inc. (TRV) | 06-Feb-24 | Grant | 915 | $213.01 | $194,904.00 | 44% 2.06K to 2.98K | |
| 17-Jan-24 6:17 PM View: | Teradyne Inc. (TER) | 12-Jan-24 | Grant | 709 | -- | -- | 100% 0 to 0.71K | |
| 09-Feb-23 4:23 PM View: | The Travelers Companies, Inc. (TRV) | 07-Feb-23 | Grant | 952 | $189.01 | $179,938.00 | 89% 1.06K to 2.02K | |
| 10-Feb-22 4:19 PM View: | The Travelers Companies, Inc. (TRV) | 08-Feb-22 | Grant | 1,043 | $172.50 | $179,918.00 | 100% 0 to 1.04K | |
| 23-Nov-16 3:26 PM View: | International Business Mach... (IBM) | 22-Nov-16 | Market Sale | 2,107 | $162.44 | $342,262.00 | (46%) 4.63K to 2.52K | 32% |
| 14-Nov-16 4:43 PM View: | International Business Mach... (IBM) | 10-Nov-16 | Market Sale | 855 | $158.31 | $135,359.00 | (16%) 5.48K to 4.63K | 30% |
| 09-Nov-16 2:37 PM View: | International Business Mach... (IBM) | 08-Nov-16 | Market Sale | 850 | $155.53 | $132,202.00 | (13%) 6.33K to 5.48K | 29% |
| 26-Oct-16 5:39 PM View: | International Business Mach... (IBM) | 25-Oct-16 | Market Sale | 665 | $150.80 | $100,279.00 | (10%) 6.98K to 6.31K | 26% |
| 21-Oct-16 2:26 PM View: | International Business Mach... (IBM) | 20-Oct-16 | Market Sale | 330 | $152.05 | $50,176.60 | (5%) 7.31K to 6.98K | 27% |
| 26-Aug-16 1:29 PM View: | International Business Mach... (IBM) | 25-Aug-16 | Market Sale | 629 | $159.40 | $100,261.00 | (8%) 7.93K to 7.31K | 30% |
| 02-Feb-16 10:00 PM View: | International Business Mach... (IBM) | 01-Feb-16 | Grant | 8,667 | -- | -- | 300% 2.89K to 11.56K | |
| 02-Feb-16 10:00 PM View: | International Business Mach... (IBM) | 01-Feb-16 | Payment of Exercise | 3,686 | $124.49 | $458,870.00 | (32%) 11.56K to 7.87K | 8% |
| 27-Aug-15 1:32 PM View: | International Business Mach... (IBM) | 26-Aug-15 | Market Sale | 2,850 | $145.17 | $413,738.00 | (50%) 5.72K to 2.87K | 21% |
| 25-Aug-15 2:38 PM View: | International Business Mach... (IBM) | 24-Aug-15 | Market Sale | 6,000 | $145.50 | $873,000.00 | (51%) 11.72K to 5.72K | 21% |
| 18-Aug-15 12:47 PM View: | International Business Mach... (IBM) | 17-Aug-15 | Market Sale | 6,000 | $156.50 | $939,000.00 | (34%) 17.72K to 11.72K | 26% |
| 11-Aug-15 10:37 AM View: | International Business Mach... (IBM) | 10-Aug-15 | Market Sale | 6,000 | $157.23 | $943,373.00 | (25%) 23.72K to 17.72K | 27% |
| 25-Feb-15 4:32 PM View: | International Business Mach... (IBM) | 24-Feb-15 | Market Sale | 4,375 | $163.00 | $713,125.00 | (16%) 28.05K to 23.68K | 28% |
| 03-Feb-15 4:20 PM View: | International Business Mach... (IBM) | 01-Feb-15 | Grant | 13,325 | -- | -- | 64% 20.69K to 34.02K | |
| 03-Feb-15 4:20 PM View: | International Business Mach... (IBM) | 01-Feb-15 | Payment of Exercise | 5,979 | $154.14 | $921,603.00 | (18%) 34.02K to 28.04K | 23% |
| 22-Dec-14 4:04 PM View: | International Business Mach... (IBM) | 21-Dec-14 | Payment of Exercise | 4,549 | $159.02 | $723,382.00 | (18%) 25.24K to 20.69K | 26% |
| 22-Dec-14 4:04 PM View: | International Business Mach... (IBM) | 21-Dec-14 | Option Exercise | 8,772 | -- | -- | 53% 16.47K to 25.24K | |
| 14-Feb-14 3:14 PM View: | International Business Mach... (IBM) | 13-Feb-14 | Market Sale | 4,313 | $181.48 | $782,732.00 | (21%) 20.74K to 16.43K | 34% |
| 03-Feb-14 8:09 PM View: | International Business Mach... (IBM) | 01-Feb-14 | Grant | 7,272 | -- | -- | 44% 16.41K to 23.69K | |
| 03-Feb-14 8:09 PM View: | International Business Mach... (IBM) | 01-Feb-14 | Payment of Exercise | 2,959 | $176.59 | $522,515.00 | (12%) 23.69K to 20.73K | 32% |
| 28-Feb-13 11:42 AM View: | International Business Mach... (IBM) | 27-Feb-13 | Market Sale | 12,000 | $200.00 | $2,400,000.00 | (42%) 28.38K to 16.38K | 39% |
| 04-Feb-13 8:59 PM View: | International Business Mach... (IBM) | 01-Feb-13 | Grant | 9,188 | -- | -- | 40% 23.25K to 32.44K | |
| 04-Feb-13 8:59 PM View: | International Business Mach... (IBM) | 01-Feb-13 | Payment of Exercise | 4,063 | $204.58 | $831,209.00 | (13%) 32.44K to 28.37K | 40% |
| 05-Sep-12 4:09 PM View: | International Business Mach... (IBM) | 04-Sep-12 | Payment of Exercise | 6,751 | $195.01 | $1,316,480.00 | (23%) 29.99K to 23.24K | 38% |
| 05-Sep-12 4:09 PM View: | International Business Mach... (IBM) | 04-Sep-12 | Option Exercise | 14,564 | -- | -- | 94% 15.43K to 29.99K | |
| 09-May-12 4:05 PM View: | International Business Mach... (IBM) | 08-May-12 | Payment of Exercise | 975 | $201.38 | $196,346.00 | (6%) 16.39K to 15.41K | 40% |
| 09-May-12 4:05 PM View: | International Business Mach... (IBM) | 08-May-12 | Option Exercise | 2,103 | -- | -- | 15% 14.29K to 16.39K | |
| 27-Feb-12 1:04 PM View: | International Business Mach... (IBM) | 24-Feb-12 | Disposition | 1,223 | $197.76 | $241,910.00 | (8%) 15.5K to 14.28K | 39% |
| 15-Feb-12 3:07 PM View: | International Business Mach... (IBM) | 14-Feb-12 | Acquisition | 1,009 | $192.22 | $194,027.00 | 8% 12.04K to 13.05K | (37%) |
| 03-Feb-12 2:52 PM View: | International Business Mach... (IBM) | 01-Feb-12 | Grant | 21,469 | -- | -- | 89454% 24 to 21.49K | |
| 03-Feb-12 2:52 PM View: | International Business Mach... (IBM) | 01-Feb-12 | Payment of Exercise | 9,448 | $193.61 | $1,829,230.00 | (44%) 21.49K to 12.04K | 37% |