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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:14 PM View:  | Microsoft Corporation (MSFT) | 29-Feb-24 | Payment of Exercise | 4,664 | $407.72 | $1,901,580.00 | (< 1%) 521.11K to 516.45K | |
| 19-Sep-23 6:13 PM View: | Microsoft Corporation (MSFT) | 18-Sep-23 | Grant | 26,697 | -- | -- | 5% 494.42K to 521.12K | |
| 01-Sep-23 4:10 PM View: | Microsoft Corporation (MSFT) | 31-Aug-23 | Grant | 46,909 | -- | -- | 10% 472.31K to 519.22K | |
| 01-Sep-23 4:10 PM View: | Microsoft Corporation (MSFT) | 31-Aug-23 | Payment of Exercise | 24,806 | $328.79 | $8,155,960.00 | (5%) 519.22K to 494.42K | |
| 01-Sep-23 4:10 PM View: | Microsoft Corporation (MSFT) | 30-Aug-23 | Payment of Exercise | 2,001 | $328.41 | $657,069.00 | (< 1%) 474.31K to 472.31K | 4% |
| 10-May-23 11:11 AM View: | 3M Co. (MMM) | 09-May-23 | Grant Duplicate | 1,808 | $102.34 | $185,000.00 | 30% 6.01K to 7.82K | |
| 02-Mar-23 6:10 PM View: | Microsoft Corporation (MSFT) | 28-Feb-23 | Payment of Exercise | 5,009 | $250.16 | $1,252,970.00 | (1%) 479.32K to 474.31K | |
| 20-Sep-22 6:06 PM View: | Microsoft Corporation (MSFT) | 19-Sep-22 | Grant | 33,465 | -- | -- | 8% 445.86K to 479.32K | |
| 06-Sep-22 6:01 PM View: | Microsoft Corporation (MSFT) | 02-Sep-22 | Sale | 75,351 | $259.47 | $19,551,100.00 | (14%) 521.21K to 445.86K | |
| 01-Sep-22 6:09 PM View: | Microsoft Corporation (MSFT) | 31-Aug-22 | Grant | 72,387 | -- | -- | 15% 484.22K to 556.61K | |
| 01-Sep-22 6:09 PM View: | Microsoft Corporation (MSFT) | 31-Aug-22 | Payment of Exercise | 35,400 | $262.97 | $9,309,220.00 | (6%) 556.61K to 521.21K | |
| 01-Sep-22 6:09 PM View: | Microsoft Corporation (MSFT) | 30-Aug-22 | Payment of Exercise | 1,999 | $265.23 | $530,282.00 | (< 1%) 486.22K to 484.22K | |
| 11-May-22 12:21 PM View: | 3M Co. (MMM) | 10-May-22 | Grant Duplicate | 1,214 | $152.38 | $185,000.00 | 27% 4.51K to 5.73K | |
| 02-Mar-22 6:17 PM View: | Microsoft Corporation (MSFT) | 28-Feb-22 | Payment of Exercise | 6,031 | $297.31 | $1,793,060.00 | (1%) 492.25K to 486.22K | (6%) |
| 15-Sep-21 6:07 PM View: | Microsoft Corporation (MSFT) | 13-Sep-21 | Grant | 28,986 | -- | -- | 6% 463.27K to 492.25K | |
| 01-Sep-21 8:09 PM View: | Microsoft Corporation (MSFT) | 31-Aug-21 | Grant | 93,297 | -- | -- | 20% 475.36K to 568.66K | |
| 01-Sep-21 8:09 PM View: | Microsoft Corporation (MSFT) | 31-Aug-21 | Payment of Exercise | 45,389 | $303.59 | $13,779,600.00 | (8%) 568.66K to 523.27K | |
| 01-Sep-21 8:09 PM View: | Microsoft Corporation (MSFT) | 30-Aug-21 | Payment of Exercise | 1,999 | $299.72 | $599,140.00 | (< 1%) 477.36K to 475.36K | (< 1%) |
| 12-May-21 12:16 PM View: | 3M Co. (MMM) | 11-May-21 | Grant Duplicate | 892 | $207.33 | $185,000.00 | 26% 3.47K to 4.36K | (13%) |
| 03-Mar-21 6:06 PM View: | Microsoft Corporation (MSFT) | 01-Mar-21 | Payment of Exercise | 7,508 | $232.38 | $1,744,710.00 | (2%) 484.87K to 477.36K | (< 1%) |
| 16-Sep-20 6:18 PM View: | Microsoft Corporation (MSFT) | 14-Sep-20 | Grant | 32,147 | -- | -- | 7% 452.72K to 484.87K | |
| 04-Sep-20 5:49 PM View: | Microsoft Corporation (MSFT) | 03-Sep-20 | Market Sale | 80,000 | $218.14 | $17,451,200.00 | (15%) 532.72K to 452.72K | (6%) |
| 02-Sep-20 5:29 PM View: | Microsoft Corporation (MSFT) | 31-Aug-20 | Grant | 133,786 | -- | -- | 29% 465.07K to 598.86K | |
| 02-Sep-20 5:29 PM View: | Microsoft Corporation (MSFT) | 31-Aug-20 | Payment of Exercise | 66,135 | $228.91 | $15,139,000.00 | (11%) 598.86K to 532.72K | (1%) |
| 13-May-20 9:56 AM View: | 3M Co. (MMM) | 12-May-20 | Grant Duplicate | 1,167 | -- | -- | 53% 2.18K to 3.35K | |
| 04-Mar-20 6:14 PM View: | Microsoft Corporation (MSFT) | 02-Mar-20 | Payment of Exercise | 9,492 | $162.01 | $1,537,800.00 | (2%) 474.56K to 465.07K | (42%) |
| 19-Sep-19 6:39 PM View: | Microsoft Corporation (MSFT) | 18-Sep-19 | Grant | 40,621 | -- | -- | 9% 433.94K to 474.56K | |
| 05-Sep-19 6:34 PM View: | Microsoft Corporation (MSFT) | 04-Sep-19 | Market Sale | 123,769 | $137.26 | $16,988,700.00 | (22%) 557.71K to 433.94K | (67%) |
| 04-Sep-19 5:56 PM View: | Microsoft Corporation (MSFT) | 03-Sep-19 | Grant | 159,044 | -- | -- | 33% 478.97K to 638.01K | |
| 04-Sep-19 5:56 PM View: | Microsoft Corporation (MSFT) | 03-Sep-19 | Payment of Exercise | 80,306 | $137.86 | $11,071,000.00 | (13%) 638.01K to 557.71K | (66%) |
| 15-May-19 4:37 PM View: | 3M Co. (MMM) | 14-May-19 | Grant Duplicate | 977 | -- | -- | 86% 1.13K to 2.11K | |
| 01-Mar-19 6:30 PM View: | Microsoft Corporation (MSFT) | 28-Feb-19 | Payment of Exercise | 12,814 | $112.17 | $1,437,350.00 | (3%) 491.79K to 478.97K | (103%) |
| 19-Sep-18 6:12 PM View: | Microsoft Corporation (MSFT) | 17-Sep-18 | Grant | 49,854 | -- | -- | 11% 441.93K to 491.79K | |
| 05-Sep-18 6:10 PM View: | Microsoft Corporation (MSFT) | 04-Sep-18 | Market Sale | 118,000 | $110.90 | $13,086,800.00 | (21%) 559.93K to 441.93K | (103%) |
| 05-Sep-18 6:10 PM View: | Microsoft Corporation (MSFT) | 31-Aug-18 | Grant | 237,663 | -- | -- | 55% 431.66K to 669.33K | |
| 05-Sep-18 6:10 PM View: | Microsoft Corporation (MSFT) | 31-Aug-18 | Payment of Exercise | 109,396 | $111.95 | $12,246,900.00 | (16%) 669.33K to 559.93K | (101%) |
| 30-Aug-18 6:16 PM View: | Microsoft Corporation (MSFT) | 29-Aug-18 | Payment of Exercise | 13,643 | $110.26 | $1,504,280.00 | (3%) 445.31K to 431.66K | (104%) |
| 26-Jun-18 6:08 PM View: | Microsoft Corporation (MSFT) | 25-Jun-18 | Payment of Exercise | 11,704 | $100.41 | $1,175,200.00 | (3%) 457.01K to 445.31K | (123%) |
| 10-May-18 3:56 PM View: | 3M Co. (MMM) | 08-May-18 | Grant Duplicate | 774 | -- | -- | 233% 0.33K to 1.11K | |
| 01-Mar-18 6:09 PM View: | Microsoft Corporation (MSFT) | 28-Feb-18 | Payment of Exercise | 9,752 | $94.20 | $918,638.00 | (2%) 466.76K to 457.01K | (137%) |
| 30-Nov-17 5:57 PM View: | Microsoft Corporation (MSFT) | 27-Nov-17 | Gift | 36,000 | -- | -- | (7%) 502.76K to 466.76K | |
| 20-Sep-17 6:11 PM View: | Microsoft Corporation (MSFT) | 18-Sep-17 | Grant | 62,191 | -- | -- | 14% 440.57K to 502.76K | |
| 31-Aug-17 6:23 PM View: | Microsoft Corporation (MSFT) | 31-Aug-17 | Payment of Exercise | 14,645 | $74.01 | $1,083,880.00 | (3%) 455.22K to 440.57K | |
| 30-Aug-17 6:11 PM View: | Microsoft Corporation (MSFT) | 29-Aug-17 | Payment of Exercise | 26,477 | $72.83 | $1,928,320.00 | (5%) 536.69K to 510.22K | |
| 30-Aug-17 6:11 PM View: | Microsoft Corporation (MSFT) | 29-Aug-17 | Private Sale | 55,000 | $72.71 | $3,999,090.00 | (11%) 510.22K to 455.22K | |
| 16-Aug-17 5:48 PM View: | 3M Co. (MMM) | 15-Aug-17 | Grant | 306 | -- | -- | 1275% 24 to 0.33K | |
| 27-Jun-17 6:06 PM View: | Microsoft Corporation (MSFT) | 26-Jun-17 | Payment of Exercise | 12,477 | $71.21 | $888,487.00 | (2%) 549.17K to 536.69K | |
| 01-Mar-17 6:07 PM View: | Microsoft Corporation (MSFT) | 28-Feb-17 | Payment of Exercise | 6,150 | $64.23 | $395,015.00 | (1%) 555.32K to 549.17K | |
| 29-Sep-16 6:10 PM View: | Microsoft Corporation (MSFT) | 28-Sep-16 | Payment of Exercise | 1,562 | $57.95 | $90,517.90 | (< 1%) 556.88K to 555.32K | |
| 21-Sep-16 6:12 PM View: | Microsoft Corporation (MSFT) | 19-Sep-16 | Grant | 80,926 | -- | -- | 17% 475.96K to 556.88K |