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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 4:17 PM View:  | JPMorgan Chase & Co (JPM) | 25-Mar-24 | Payment of Exercise | 59,178 | $195.65 | $11,578,200.00 | (8%) 697.94K to 638.76K | |
| 27-Mar-24 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-24 | Option Exercise | 102,206 | -- | -- | 17% 595.73K to 697.94K | |
| 16-Jan-24 7:11 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-24 | Payment of Exercise | 39,263 | $172.60 | $6,776,990.00 | (6%) 635.0K to 595.73K | |
| 16-Jan-24 7:11 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-24 | Option Exercise | 68,330 | -- | -- | 12% 566.66K to 635.0K | |
| 11-May-23 6:32 PM View: | JPMorgan Chase & Co (JPM) | 11-May-23 | Sale | 113,640 | $135.93 | $15,446,800.00 | (17%) 680.3K to 566.66K | |
| 28-Mar-23 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-23 | Payment of Exercise | 48,194 | $124.39 | $5,995,090.00 | (7%) 728.5K to 680.3K | |
| 28-Mar-23 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-23 | Option Exercise | 81,301 | -- | -- | 13% 647.2K to 728.5K | |
| 17-Jan-23 7:32 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-23 | Payment of Exercise | 31,931 | $139.15 | $4,443,040.00 | (5%) 679.13K to 647.2K | |
| 17-Jan-23 7:32 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-23 | Option Exercise | 54,472 | -- | -- | 9% 624.66K to 679.13K | |
| 18-Oct-22 4:24 PM View: | JPMorgan Chase & Co (JPM) | 17-Oct-22 | Payment of Exercise | 81,793 | $115.67 | $9,460,590.00 | (12%) 706.45K to 624.66K | |
| 18-Oct-22 4:24 PM View: | JPMorgan Chase & Co (JPM) | 17-Oct-22 | Option Exercise | 104,603 | $46.58 | $4,872,410.00 | 17% 601.85K to 706.45K | |
| 29-Mar-22 4:18 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-22 | Payment of Exercise | 38,864 | $141.99 | $5,518,300.00 | (6%) 640.71K to 601.85K | |
| 29-Mar-22 4:18 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-22 | Option Exercise | 63,474 | -- | -- | 11% 577.24K to 640.71K | |
| 14-Jan-22 4:18 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-22 | Payment of Exercise | 25,457 | $168.85 | $4,298,410.00 | (4%) 602.69K to 577.24K | |
| 14-Jan-22 4:18 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-22 | Option Exercise | 42,150 | -- | -- | 8% 560.54K to 602.69K | |
| 25-Oct-21 4:16 PM View: | JPMorgan Chase & Co (JPM) | 22-Oct-21 | Payment of Exercise | 47,663 | $170.90 | $8,145,370.00 | (8%) 608.21K to 560.54K | |
| 25-Oct-21 4:16 PM View: | JPMorgan Chase & Co (JPM) | 22-Oct-21 | Option Exercise | 82,115 | $35.61 | $2,924,120.00 | 16% 526.09K to 608.21K | |
| 26-Mar-21 4:27 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-21 | Payment of Exercise | 18,816 | $151.15 | $2,844,020.00 | (3%) 544.91K to 526.09K | |
| 26-Mar-21 4:27 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-21 | Option Exercise | 40,031 | -- | -- | 8% 504.88K to 544.91K | |
| 15-Jan-21 4:19 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-21 | Payment of Exercise | 11,954 | $139.45 | $1,666,930.00 | (2%) 516.83K to 504.88K | |
| 15-Jan-21 4:19 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-21 | Option Exercise | 25,432 | -- | -- | 5% 491.4K to 516.83K | |
| 16-Oct-20 4:19 PM View: | JPMorgan Chase & Co (JPM) | 14-Oct-20 | Payment of Exercise | 52,679 | $101.01 | $5,321,240.00 | (10%) 544.08K to 491.4K | (23%) |
| 16-Oct-20 4:19 PM View: | JPMorgan Chase & Co (JPM) | 14-Oct-20 | Option Exercise | 75,000 | $44.29 | $3,321,750.00 | 16% 469.08K to 544.08K | |
| 27-Mar-20 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-20 | Payment of Exercise | 9,640 | $89.85 | $866,096.00 | (2%) 478.72K to 469.08K | (35%) |
| 27-Mar-20 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-20 | Option Exercise | 20,509 | -- | -- | 4% 458.21K to 478.72K | |
| 04-Feb-20 4:50 PM View: | JPMorgan Chase & Co (JPM) | 04-Feb-20 | Market Sale (Planned) | 15,212 | $135.72 | $2,064,560.00 | (3%) 473.42K to 458.21K | 11% |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-20 | Payment of Exercise | 5,968 | $136.48 | $814,498.00 | (1%) 479.39K to 473.42K | 11% |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-20 | Option Exercise | 12,696 | -- | -- | 3% 466.69K to 479.39K | |
| 07-Nov-19 4:16 PM View: | JPMorgan Chase & Co (JPM) | 07-Nov-19 | Market Sale (Planned) | 64,198 | $130.91 | $8,403,900.00 | (12%) 530.89K to 466.69K | 8% |
| 21-Oct-19 4:17 PM View: | JPMorgan Chase & Co (JPM) | 18-Oct-19 | Payment of Exercise | 56,109 | $120.44 | $6,757,770.00 | (10%) 587.0K to 530.89K | < 1% |
| 21-Oct-19 4:17 PM View: | JPMorgan Chase & Co (JPM) | 18-Oct-19 | Option Exercise | 85,000 | $43.20 | $3,672,000.00 | 17% 502.0K to 587.0K | |
| 17-Oct-19 4:17 PM View: | JPMorgan Chase & Co (JPM) | 17-Oct-19 | Market Sale (Planned) | 53,000 | $120.51 | $6,387,200.00 | (10%) 555.0K to 502.0K | < 1% |
| 27-Mar-19 4:22 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-19 | Payment of Exercise | 76,977 | $99.33 | $7,646,160.00 | (12%) 631.98K to 555.0K | (20%) |
| 27-Mar-19 4:22 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-19 | Option Exercise | 163,780 | -- | -- | 35% 468.2K to 631.98K | |
| 16-Jan-19 4:18 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-19 | Payment of Exercise | 23,845 | $99.56 | $2,374,010.00 | (5%) 492.04K to 468.2K | (20%) |
| 16-Jan-19 4:18 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-19 | Option Exercise | 50,733 | -- | -- | 11% 441.31K to 492.04K | |
| 17-Jan-18 5:27 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-18 | Payment of Exercise | 64,132 | $111.85 | $7,172,840.00 | (13%) 505.44K to 441.31K | (6%) |
| 17-Jan-18 5:27 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-18 | Option Exercise | 136,450 | -- | -- | 37% 368.99K to 505.44K | |
| 18-Jan-17 4:03 PM View: | JPMorgan Chase & Co (JPM) | 17-Jan-17 | Payment of Exercise | 151,612 | $84.25 | $12,773,300.00 | (27%) 561.04K to 409.42K | (39%) |
| 18-Jan-17 4:03 PM View: | JPMorgan Chase & Co (JPM) | 17-Jan-17 | Option Exercise | 200,000 | $45.79 | $9,158,000.00 | 55% 361.04K to 561.04K | |
| 18-Jan-17 4:03 PM View: | JPMorgan Chase & Co (JPM) | 17-Jan-17 | Market Option Sale (Planned) | 40,433 | $84.15 | $3,402,510.00 | (10%) 409.42K to 368.99K | (39%) |
| 18-Jan-17 4:03 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-17 | Payment of Exercise | 60,082 | $87.14 | $5,235,240.00 | (14%) 421.12K to 361.04K | (34%) |
| 18-Jan-17 4:03 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-17 | Option Exercise | 127,833 | -- | -- | 44% 293.29K to 421.12K | |
| 18-Apr-16 5:38 PM View: | JPMorgan Chase & Co (JPM) | 15-Apr-16 | Payment of Exercise | 86,886 | $62.17 | $5,402,140.00 | (23%) 380.17K to 293.29K | (92%) |
| 18-Apr-16 5:38 PM View: | JPMorgan Chase & Co (JPM) | 15-Apr-16 | Option Exercise | 100,000 | $46.79 | $4,679,000.00 | 36% 280.17K to 380.17K | |
| 14-Apr-16 5:39 PM View: | JPMorgan Chase & Co (JPM) | 14-Apr-16 | Market Sale (Planned) | 28,837 | $62.38 | $1,798,990.00 | (9%) 309.01K to 280.17K | (91%) |
| 15-Jan-16 6:00 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-16 | Payment of Exercise | 19,551 | $58.29 | $1,139,680.00 | (6%) 328.56K to 309.01K | (106%) |
| 15-Jan-16 6:00 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-16 | Option Exercise | 41,596 | -- | -- | 14% 286.96K to 328.56K | |
| 27-Jul-15 5:08 PM View: | JPMorgan Chase & Co (JPM) | 25-Jul-15 | Payment of Exercise | 19,795 | $69.12 | $1,368,230.00 | (6%) 306.76K to 286.96K | (76%) |
| 27-Jul-15 5:08 PM View: | JPMorgan Chase & Co (JPM) | 25-Jul-15 | Option Exercise | 42,117 | -- | -- | 16% 264.64K to 306.76K |