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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 | 29,035 | $195.65 | $5,680,780.00 | (11%) 261.8K to 232.76K | |
| 27-Mar-24 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-24 | Option Exercise | 52,504 | -- | -- | 25% 209.29K to 261.8K | |
| 16-Feb-24 7:36 PM View: | JPMorgan Chase & Co (JPM) | 16-Feb-24 | Private Sale | 4,459 | $178.97 | $798,039.00 | (2%) 213.75K to 209.3K | |
| 16-Jan-24 7:10 PM View: | JPMorgan Chase & Co (JPM) | 16-Jan-24 | Option Sale | 4,459 | $166.72 | $743,422.00 | (2%) 218.21K to 213.75K | |
| 16-Jan-24 7:10 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-24 | Payment of Exercise | 16,585 | $172.60 | $2,862,650.00 | (7%) 234.8K to 218.21K | |
| 16-Jan-24 7:10 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-24 | Option Exercise | 31,528 | -- | -- | 16% 203.27K to 234.8K | |
| 12-Dec-23 5:06 PM View: | JPMorgan Chase & Co (JPM) | 12-Dec-23 | Market Sale | 32,243 | $160.00 | $5,158,910.00 | (14%) 235.51K to 203.27K | (5%) |
| 28-Mar-23 4:18 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-23 | Payment of Exercise | 28,966 | $124.39 | $3,603,250.00 | (11%) 264.48K to 235.51K | |
| 28-Mar-23 4:18 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-23 | Option Exercise | 52,380 | -- | -- | 25% 212.1K to 264.48K | |
| 17-Jan-23 8:52 PM View: | JPMorgan Chase & Co (JPM) | 17-Jan-23 | Planned Option Sale | 10,000 | $141.00 | $1,410,000.00 | (5%) 222.1K to 212.1K | |
| 17-Jan-23 8:52 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-23 | Payment of Exercise | 16,670 | $139.15 | $2,319,550.00 | (7%) 238.77K to 222.1K | |
| 17-Jan-23 8:52 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-23 | Option Exercise | 32,045 | -- | -- | 16% 206.72K to 238.77K | |
| 29-Mar-22 4:18 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-22 | Payment of Exercise | 38,473 | $141.99 | $5,462,730.00 | (16%) 245.2K to 206.72K | |
| 29-Mar-22 4:18 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-22 | Option Exercise | 69,571 | -- | -- | 40% 175.63K to 245.2K | |
| 14-Jan-22 4:17 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-22 | Payment of Exercise | 19,709 | $168.85 | $3,327,860.00 | (10%) 195.34K to 175.63K | |
| 14-Jan-22 4:17 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-22 | Option Exercise | 37,203 | -- | -- | 24% 158.13K to 195.34K | |
| 15-Apr-21 6:39 PM View: | JPMorgan Chase & Co (JPM) | 15-Apr-21 | Market Sale (Planned) | 13,047 | $150.90 | $1,968,850.00 | (8%) 171.18K to 158.13K | (< 1%) |
| 26-Mar-21 4:23 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-21 | Payment of Exercise | 29,689 | $151.15 | $4,487,470.00 | (15%) 200.87K to 171.18K | |
| 26-Mar-21 4:23 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-21 | Option Exercise | 55,784 | -- | -- | 38% 145.09K to 200.87K | |
| 21-Jan-21 4:31 PM View: | JPMorgan Chase & Co (JPM) | 19-Jan-21 | Market Sale (Planned) | 9,481 | $138.75 | $1,315,520.00 | (6%) 154.57K to 145.09K | 2% |
| 15-Jan-21 4:19 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-21 | Payment of Exercise | 19,335 | $139.45 | $2,696,170.00 | (11%) 173.9K to 154.57K | |
| 15-Jan-21 4:19 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-21 | Option Exercise | 38,299 | -- | -- | 28% 135.6K to 173.9K | |
| 24-Nov-20 4:21 PM View: | JPMorgan Chase & Co (JPM) | 24-Nov-20 | Market Sale (Planned) | 15,808 | $120.01 | $1,897,120.00 | (10%) 151.41K to 135.6K | (4%) |
| 27-Mar-20 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-20 | Payment of Exercise | 35,971 | $89.85 | $3,231,780.00 | (19%) 187.38K to 151.41K | (35%) |
| 27-Mar-20 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-20 | Option Exercise | 67,588 | -- | -- | 56% 119.79K to 187.38K | |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 15-Jan-20 | Market Option Sale (Planned) | 9,415 | $137.10 | $1,290,830.00 | (7%) 129.21K to 119.79K | 12% |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-20 | Payment of Exercise | 19,128 | $136.48 | $2,610,540.00 | (13%) 148.34K to 129.21K | 11% |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-20 | Option Exercise | 37,958 | -- | -- | 34% 110.38K to 148.34K | |
| 16-Apr-19 5:41 PM View: | JPMorgan Chase & Co (JPM) | 15-Apr-19 | Market Sale (Planned) | 115,415 | $109.75 | $12,666,800.00 | (51%) 225.79K to 110.38K | (8%) |
| 27-Mar-19 4:22 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-19 | Payment of Exercise | 46,150 | $99.33 | $4,584,060.00 | (17%) 271.94K to 225.79K | (20%) |
| 27-Mar-19 4:22 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-19 | Option Exercise | 86,715 | -- | -- | 47% 185.23K to 271.94K | |
| 21-Feb-19 4:16 PM View: | JPMorgan Chase & Co (JPM) | 20-Feb-19 | Payment of Exercise | 252,643 | $105.34 | $26,612,800.00 | (58%) 437.87K to 185.23K | (13%) |
| 21-Feb-19 4:16 PM View: | JPMorgan Chase & Co (JPM) | 20-Feb-19 | Option Exercise | 341,842 | $46.58 | $15,923,000.00 | 356% 96.03K to 437.87K | |
| 16-Jan-19 4:18 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-19 | Payment of Exercise | 24,042 | $99.56 | $2,393,620.00 | (20%) 120.07K to 96.03K | (20%) |
| 16-Jan-19 4:18 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-19 | Option Exercise | 47,781 | -- | -- | 66% 72.29K to 120.07K | |
| 17-Jan-18 5:16 PM View: | JPMorgan Chase & Co (JPM) | 16-Jan-18 | Market Option Sale (Planned) | 9,194 | $112.22 | $1,031,720.00 | (11%) 81.48K to 72.29K | (5%) |
| 17-Jan-18 5:16 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-18 | Payment of Exercise | 39,725 | $111.85 | $4,443,040.00 | (33%) 121.21K to 81.48K | (6%) |
| 17-Jan-18 5:16 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-18 | Option Exercise | 76,498 | -- | -- | 171% 44.71K to 121.21K | |
| 17-Jul-17 4:40 PM View: | JPMorgan Chase & Co (JPM) | 17-Jul-17 | Market Sale (Planned) | 17,596 | $91.58 | $1,611,410.00 | (28%) 62.31K to 44.71K | (28%) |
| 08-May-17 4:24 PM View: | JPMorgan Chase & Co (JPM) | 05-May-17 | Payment of Exercise | 49,896 | $86.88 | $4,334,960.00 | (44%) 112.2K to 62.31K | (34%) |
| 08-May-17 4:24 PM View: | JPMorgan Chase & Co (JPM) | 05-May-17 | Option Exercise | 67,492 | $35.61 | $2,403,390.00 | 151% 44.71K to 112.2K | |
| 19-Jan-17 4:58 PM View: | JPMorgan Chase & Co (JPM) | 18-Jan-17 | Market Sale (Planned) | 13,072 | $83.68 | $1,093,820.00 | (23%) 57.78K to 44.71K | (40%) |
| 18-Jan-17 4:04 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-17 | Payment of Exercise | 48,607 | $87.14 | $4,235,370.00 | (46%) 106.39K to 57.78K | (34%) |
| 18-Jan-17 4:04 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-17 | Option Exercise | 89,809 | -- | -- | 542% 16.58K to 106.39K | |
| 18-Oct-16 4:12 PM View: | JPMorgan Chase & Co (JPM) | 17-Oct-16 | Market Sale (Planned) | 14,083 | $67.26 | $947,237.00 | (46%) 30.66K to 16.58K | (75%) |
| 25-Jul-16 10:49 AM View: | JPMorgan Chase & Co (JPM) | 21-Jul-16 | Payment of Exercise | 74,917 | $63.90 | $4,787,570.00 | (71%) 105.58K to 30.66K | (85%) |
| 25-Jul-16 10:49 AM View: | JPMorgan Chase & Co (JPM) | 21-Jul-16 | Option Exercise | 89,000 | $41.01 | $3,650,210.00 | 537% 16.58K to 105.58K | |
| 14-Apr-16 5:40 PM View: | JPMorgan Chase & Co (JPM) | 14-Apr-16 | Market Sale (Planned) | 13,684 | $62.41 | $854,064.00 | (45%) 30.27K to 16.58K | (91%) |
| 15-Jan-16 6:00 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-16 | Payment of Exercise | 26,354 | $58.29 | $1,536,240.00 | (47%) 56.62K to 30.27K | (106%) |
| 15-Jan-16 6:00 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-16 | Option Exercise | 51,337 | -- | -- | 972% 5.28K to 56.62K |