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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-23 5:32 PM View:  | Global Business Travel Grou... (GBTG) | 06-Jun-23 | Grant | 20,408 | -- | -- | 53% 38.33K to 58.74K | |
| 01-Dec-22 5:38 PM View: | Global Business Travel Grou... (GBTG) | 30-Nov-22 | Purchase | 1,500 | $5.07 | $7,605.00 | 5% 31.83K to 33.33K | |
| 01-Dec-22 5:38 PM View: | Global Business Travel Grou... (GBTG) | 29-Nov-22 | Private Purchase | 1,000 | $4.97 | $4,970.00 | 3% 30.83K to 31.83K | |
| 29-Nov-22 7:16 PM View: | Global Business Travel Grou... (GBTG) | 25-Nov-22 | Private Purchase | 5,000 | $4.97 | $24,850.00 | 19% 25.83K to 30.83K | |
| 16-Aug-22 7:16 PM View: | Global Business Travel Grou... (GBTG) | 12-Aug-22 | Grant | 20,834 | -- | -- | 417% 5.0K to 25.83K | |
| 14-Jun-22 4:42 PM View: | Global Business Travel Grou... (GBTG) | 10-Jun-22 | Private Purchase | 5,000 | $7.05 | $35,231.40 | 100% 0 to 5.0K | |
| 21-Feb-23 9:23 PM View: | Global Business Travel Grou... (GBTG) | 09-Jun-22 | Private Purchase | 5,000 | $7.27 | $36,334.50 | 100% 0 to 5.0K | |
| 14-Jul-20 3:10 PM View: | Webster Financial Corp. (WBS) | 14-Jul-20 | Grant | 2,560 | -- | -- | 128% 2.0K to 4.56K | |
| 05-Feb-18 5:19 PM View: | American Express Company (AXP) | 01-Feb-18 | Option Exercise | 16,000 | $34.84 | $557,440.00 | 16% 99.7K to 115.7K | |
| 05-Feb-18 5:19 PM View: | American Express Company (AXP) | 01-Feb-18 | Market Option Sale | 13,356 | $98.64 | $1,317,500.00 | (12%) 115.7K to 102.35K | (13%) |
| 30-Jan-18 5:19 PM View: | American Express Company (AXP) | 26-Jan-18 | Grant | 10,000 | $99.69 | $996,900.00 | 11% 94.63K to 104.63K | 12% |
| 30-Jan-18 5:19 PM View: | American Express Company (AXP) | 26-Jan-18 | Payment of Exercise | 4,925 | $99.69 | $490,973.00 | (5%) 104.63K to 99.7K | (12%) |
| 04-Jan-18 4:23 PM View: | American Express Company (AXP) | 02-Jan-18 | Option Exercise | 16,000 | $34.84 | $557,440.00 | 18% 91.42K to 107.42K | |
| 04-Jan-18 4:23 PM View: | American Express Company (AXP) | 02-Jan-18 | Market Option Sale | 12,789 | $99.45 | $1,271,830.00 | (12%) 107.42K to 94.63K | (12%) |
| 04-Dec-17 5:40 PM View: | American Express Company (AXP) | 01-Dec-17 | Option Exercise | 16,000 | $34.84 | $557,440.00 | 18% 88.95K to 104.95K | |
| 04-Dec-17 5:40 PM View: | American Express Company (AXP) | 01-Dec-17 | Market Option Sale | 13,548 | $97.60 | $1,322,320.00 | (13%) 104.95K to 91.4K | (14%) |
| 03-Nov-17 1:09 PM View: | American Express Company (AXP) | 01-Nov-17 | Option Exercise | 16,000 | $34.84 | $557,440.00 | 18% 86.52K to 102.52K | |
| 03-Nov-17 1:09 PM View: | American Express Company (AXP) | 01-Nov-17 | Market Option Sale | 13,575 | $96.19 | $1,305,780.00 | (13%) 102.52K to 88.95K | (15%) |
| 30-Oct-17 5:41 PM View: | American Express Company (AXP) | 26-Oct-17 | Option Exercise | 4,000 | $34.84 | $139,360.00 | 5% 85.91K to 89.91K | |
| 30-Oct-17 5:41 PM View: | American Express Company (AXP) | 26-Oct-17 | Market Option Sale | 3,391 | $95.00 | $322,145.00 | (4%) 89.91K to 86.52K | (17%) |
| 04-Oct-17 5:58 PM View: | American Express Company (AXP) | 02-Oct-17 | Option Exercise | 12,000 | $34.84 | $418,080.00 | 14% 84.14K to 96.14K | |
| 04-Oct-17 5:58 PM View: | American Express Company (AXP) | 02-Oct-17 | Market Option Sale | 10,230 | $90.55 | $926,361.00 | (11%) 96.14K to 85.91K | (22%) |
| 31-Jan-17 5:34 PM View: | American Express Company (AXP) | 28-Jan-17 | Grant | 9,453 | $76.85 | $726,463.00 | 12% 78.12K to 87.58K | 43% |
| 31-Jan-17 5:34 PM View: | American Express Company (AXP) | 28-Jan-17 | Payment of Exercise | 3,568 | $76.85 | $274,201.00 | (4%) 87.58K to 84.01K | (43%) |
| 02-Feb-16 3:30 PM View: | American Express Company (AXP) | 29-Jan-16 | Grant | 12,345 | $53.50 | $660,458.00 | 18% 70.24K to 82.59K | 101% |
| 02-Feb-16 3:30 PM View: | American Express Company (AXP) | 29-Jan-16 | Payment of Exercise | 4,656 | $53.50 | $249,096.00 | (6%) 82.59K to 77.93K | (101%) |
| 28-Jan-15 6:26 PM View: | American Express Company (AXP) | 27-Jan-15 | Payment of Exercise | 2,606 | $82.40 | $214,734.00 | (4%) 72.66K to 70.05K | (29%) |
| 28-Jan-15 6:26 PM View: | American Express Company (AXP) | 26-Jan-15 | Grant | 14,643 | $83.30 | $1,219,760.00 | 23% 63.85K to 78.5K | 27% |
| 28-Jan-15 6:26 PM View: | American Express Company (AXP) | 26-Jan-15 | Payment of Exercise | 5,839 | $83.30 | $486,389.00 | (7%) 78.5K to 72.66K | (27%) |
| 02-Sep-14 4:27 PM View: | American Express Company (AXP) | 29-Aug-14 | Market Option Sale | 9,807 | $89.48 | $877,534.00 | (13%) 73.64K to 63.84K | (18%) |
| 02-Sep-14 4:27 PM View: | American Express Company (AXP) | 28-Aug-14 | Option Exercise | 86,812 | $47.63 | $4,134,790.00 | 136% 63.84K to 150.65K | |
| 02-Sep-14 4:27 PM View: | American Express Company (AXP) | 28-Aug-14 | Market Option Sale | 77,005 | $89.18 | $6,867,610.00 | (51%) 150.65K to 73.64K | (18%) |
| 06-Mar-14 5:17 PM View: | American Express Company (AXP) | 06-Mar-14 | Option Exercise | 75,000 | $57.98 | $4,348,150.00 | 118% 63.73K to 138.73K | |
| 06-Mar-14 5:17 PM View: | American Express Company (AXP) | 06-Mar-14 | Market Option Sale | 75,000 | $93.31 | $6,998,080.00 | (54%) 138.73K to 63.73K | (12%) |
| 29-Jan-14 3:00 PM View: | American Express Company (AXP) | 27-Jan-14 | Payment of Exercise | 2,606 | $85.72 | $223,386.00 | (4%) 66.33K to 63.73K | (22%) |
| 28-Jan-14 2:15 PM View: | American Express Company (AXP) | 26-Jan-14 | Payment of Exercise | 1,523 | $86.95 | $132,425.00 | (2%) 67.86K to 66.33K | (21%) |
| 21-Oct-13 4:24 PM View: | American Express Company (AXP) | 18-Oct-13 | Option Exercise | 53,387 | $30.91 | $1,650,010.00 | 89% 59.88K to 113.27K | |
| 21-Oct-13 4:24 PM View: | American Express Company (AXP) | 18-Oct-13 | Market Option Sale | 45,418 | $80.52 | $3,657,180.00 | (40%) 113.27K to 67.85K | (30%) |
| 09-May-13 6:13 PM View: | American Express Company (AXP) | 09-May-13 | Option Exercise | 72,136 | $50.97 | $3,676,530.00 | 131% 55.0K to 127.13K | |
| 09-May-13 6:13 PM View: | American Express Company (AXP) | 09-May-13 | Market Option Sale | 67,387 | $69.93 | $4,712,210.00 | (53%) 127.13K to 59.74K | (49%) |
| 30-Jan-13 6:12 PM View: | American Express Company (AXP) | 29-Jan-13 | Payment of Exercise | 2,315 | $59.45 | $137,627.00 | (4%) 57.23K to 54.91K | (74%) |
| 29-Jan-13 4:43 PM View: | American Express Company (AXP) | 27-Jan-13 | Payment of Exercise | 2,606 | $59.50 | $155,057.00 | (4%) 59.83K to 57.23K | (74%) |
| 29-Jan-13 4:43 PM View: | American Express Company (AXP) | 26-Jan-13 | Payment of Exercise | 1,523 | $59.50 | $90,618.50 | (2%) 61.36K to 59.83K | (74%) |
| 25-Jan-13 4:29 PM View: | American Express Company (AXP) | 23-Jan-13 | Option Exercise | 51,559 | $37.96 | $1,957,010.00 | 74% 69.88K to 121.44K | |
| 25-Jan-13 4:29 PM View: | American Express Company (AXP) | 23-Jan-13 | Market Option Sale | 51,559 | $58.98 | $3,041,090.00 | (42%) 121.44K to 69.88K | (76%) |
| 25-Jan-13 4:29 PM View: | American Express Company (AXP) | 23-Jan-13 | Market Sale | 8,526 | $58.98 | $502,886.00 | (12%) 69.88K to 61.36K | (76%) |
| 01-Nov-12 3:50 PM View: | American Express Company (AXP) | 30-Oct-12 | Payment of Exercise | 9,918 | $55.75 | $552,928.00 | (12%) 79.78K to 69.86K | (85%) |
| 09-Mar-12 4:29 PM View: | American Express Company (AXP) | 09-Mar-12 | Option Exercise | 40,000 | $16.71 | $668,400.00 | 56% 71.49K to 111.49K | |
| 09-Mar-12 4:29 PM View: | American Express Company (AXP) | 09-Mar-12 | Market Option Sale | 32,599 | $53.26 | $1,736,060.00 | (29%) 111.49K to 78.89K | (96%) |
| 05-Mar-12 4:07 PM View: | American Express Company (AXP) | 02-Mar-12 | Option Exercise | 41,126 | $43.98 | $1,808,600.00 | 58% 71.46K to 112.58K |