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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 8:14 PM View:  | Visa Inc. (V) | 01-Apr-24 | Option Exercise | 8,200 | $80.15 | $657,230.00 | 4% 211.85K to 220.05K | |
| 01-Apr-24 8:14 PM View: | Visa Inc. (V) | 01-Apr-24 | Planned Option Sale | 8,200 | $280.36 | $2,298,950.00 | (4%) 220.05K to 211.85K | |
| 04-Mar-24 4:32 PM View: | Visa Inc. (V) | 01-Mar-24 | Option Exercise | 8,150 | $80.15 | $653,222.00 | 4% 211.85K to 220.0K | |
| 04-Mar-24 4:32 PM View: | Visa Inc. (V) | 01-Mar-24 | Planned Option Sale | 8,150 | $283.20 | $2,308,080.00 | (4%) 220.0K to 211.85K | |
| 16-Feb-24 4:49 PM View: | Visa Inc. (V) | 15-Feb-24 | Payment of Exercise | 554 | $280.98 | $155,663.00 | (< 1%) 212.41K to 211.85K | |
| 16-Feb-24 4:49 PM View: | Visa Inc. (V) | 15-Feb-24 | Option Exercise | 1,092 | -- | -- | < 1% 211.32K to 212.41K | |
| 05-Feb-24 4:33 PM View: | Visa Inc. (V) | 01-Feb-24 | Option Exercise | 8,150 | $80.15 | $653,222.00 | 4% 211.32K to 219.47K | |
| 05-Feb-24 4:33 PM View: | Visa Inc. (V) | 01-Feb-24 | Planned Option Sale | 8,150 | $273.39 | $2,228,130.00 | (4%) 219.47K to 211.32K | |
| 03-Jan-24 4:12 PM View: | Visa Inc. (V) | 02-Jan-24 | Option Exercise | 8,150 | $80.15 | $653,222.00 | 4% 211.32K to 219.47K | |
| 03-Jan-24 4:12 PM View: | Visa Inc. (V) | 02-Jan-24 | Planned Option Sale | 8,150 | $259.61 | $2,115,820.00 | (4%) 219.47K to 211.32K | |
| 04-Dec-23 7:07 PM View: | Visa Inc. (V) | 01-Dec-23 | Option Exercise | 8,150 | $80.15 | $653,222.00 | 4% 211.32K to 219.47K | |
| 04-Dec-23 7:07 PM View: | Visa Inc. (V) | 01-Dec-23 | Planned Option Sale | 8,150 | $255.79 | $2,084,690.00 | (4%) 219.47K to 211.32K | |
| 04-Dec-23 7:07 PM View: | Visa Inc. (V) | 30-Nov-23 | Payment of Exercise | 28,668 | $256.68 | $7,358,500.00 | (11%) 257.9K to 229.23K | |
| 04-Dec-23 7:07 PM View: | Visa Inc. (V) | 30-Nov-23 | Gift | 9,831 | -- | -- | (4%) 229.23K to 219.4K | |
| 04-Dec-23 7:07 PM View: | Visa Inc. (V) | 30-Nov-23 | Acquisition (other) | 8,083 | -- | -- | 4% 192.0K to 200.08K | |
| 04-Dec-23 7:07 PM View: | Visa Inc. (V) | 30-Nov-23 | Disposition (other) | 8,083 | -- | -- | (4%) 219.4K to 211.32K | |
| 04-Dec-23 7:07 PM View: | Visa Inc. (V) | 30-Nov-23 | Option Exercise | 57,820 | -- | -- | 29% 200.08K to 257.9K | |
| 21-Nov-23 4:28 PM View: | Visa Inc. (V) | 19-Nov-23 | Payment of Exercise | 7,951 | $249.56 | $1,984,250.00 | (4%) 199.95K to 192.0K | |
| 21-Nov-23 4:28 PM View: | Visa Inc. (V) | 19-Nov-23 | Option Exercise | 16,034 | -- | -- | 9% 183.91K to 199.95K | |
| 03-Nov-23 4:06 PM View: | Visa Inc. (V) | 02-Nov-23 | Option Exercise | 8,150 | $80.15 | $653,222.00 | 4% 183.91K to 192.06K | |
| 03-Nov-23 4:06 PM View: | Visa Inc. (V) | 02-Nov-23 | Planned Option Sale | 8,150 | $240.00 | $1,956,000.00 | (4%) 192.06K to 183.91K | |
| 17-Oct-23 4:02 PM View: | Visa Inc. (V) | 16-Oct-23 | Option Exercise | 8,150 | $80.15 | $653,222.00 | 4% 183.91K to 192.06K | |
| 17-Oct-23 4:02 PM View: | Visa Inc. (V) | 16-Oct-23 | Planned Option Sale | 8,150 | $240.00 | $1,956,000.00 | (4%) 192.06K to 183.91K | |
| 01-Sep-23 4:03 PM View: | Visa Inc. (V) | 01-Sep-23 | Option Exercise | 8,150 | $80.15 | $653,222.00 | 4% 183.91K to 192.06K | |
| 01-Sep-23 4:03 PM View: | Visa Inc. (V) | 01-Sep-23 | Planned Option Sale | 8,150 | $247.47 | $2,016,880.00 | (4%) 192.06K to 183.91K | |
| 02-Aug-23 4:01 PM View: | Visa Inc. (V) | 01-Aug-23 | Option Exercise | 8,150 | $80.15 | $653,222.00 | 4% 183.91K to 192.06K | |
| 02-Aug-23 4:01 PM View: | Visa Inc. (V) | 01-Aug-23 | Planned Option Sale | 8,150 | $240.00 | $1,956,000.00 | (4%) 192.06K to 183.91K | |
| 13-Jul-23 4:21 PM View: | Visa Inc. (V) | 11-Jul-23 | Option Exercise | 425 | $80.15 | $34,063.80 | < 1% 183.91K to 184.34K | |
| 13-Jul-23 4:21 PM View: | Visa Inc. (V) | 11-Jul-23 | Planned Option Sale | 425 | $240.00 | $102,000.00 | (< 1%) 184.34K to 183.91K | |
| 07-Jul-23 5:00 PM View: | Visa Inc. (V) | 05-Jul-23 | Option Exercise | 24,025 | $80.15 | $1,925,600.00 | 13% 183.91K to 207.94K | |
| 07-Jul-23 5:00 PM View: | Visa Inc. (V) | 05-Jul-23 | Planned Option Sale | 24,025 | $240.00 | $5,766,000.00 | (12%) 207.94K to 183.91K | |
| 10-Jan-23 4:36 PM View: | Visa Inc. (V) | 09-Jan-23 | Option Exercise | 58,197 | $220.00 | $12,803,300.00 | 32% 183.91K to 242.11K | |
| 10-Jan-23 4:36 PM View: | Visa Inc. (V) | 09-Jan-23 | Planned Option Sale | 58,197 | $62.47 | $3,635,280.00 | (24%) 242.11K to 183.91K | |
| 02-Dec-22 4:35 PM View: | Visa Inc. (V) | 30-Nov-22 | Payment of Exercise | 16,136 | $217.00 | $3,501,510.00 | (8%) 200.05K to 183.91K | |
| 02-Dec-22 4:35 PM View: | Visa Inc. (V) | 30-Nov-22 | Option Exercise | 32,545 | -- | -- | 19% 167.5K to 200.05K | |
| 22-Nov-22 8:41 PM View: | Visa Inc. (V) | 19-Nov-22 | Payment of Exercise | 7,678 | $210.80 | $1,618,520.00 | (4%) 175.18K to 167.5K | |
| 22-Nov-22 8:41 PM View: | Visa Inc. (V) | 19-Nov-22 | Option Exercise | 15,485 | -- | -- | 10% 159.7K to 175.18K | |
| 16-Jun-22 4:46 PM View: | Visa Inc. (V) | 14-Jun-22 | Gift | 159,696 | -- | -- | 100% 159.7K to 319.39K | |
| 16-Jun-22 4:46 PM View: | Visa Inc. (V) | 14-Jun-22 | Gift | 159,696 | -- | -- | (50%) 319.39K to 159.7K | |
| 01-Apr-22 4:57 PM View: | Visa Inc. (V) | 01-Apr-22 | Option Exercise | 6,467 | $62.47 | $403,961.00 | 4% 159.7K to 166.16K | |
| 01-Apr-22 4:57 PM View: | Visa Inc. (V) | 01-Apr-22 | Planned Option Sale | 6,467 | $223.65 | $1,446,340.00 | (4%) 166.16K to 159.7K | |
| 29-Mar-22 4:02 PM View: | Visa Inc. (V) | 28-Mar-22 | Option Exercise | 6,466 | $62.47 | $403,899.00 | 4% 159.7K to 166.16K | |
| 29-Mar-22 4:02 PM View: | Visa Inc. (V) | 28-Mar-22 | Planned Option Sale | 6,466 | $220.00 | $1,422,520.00 | (4%) 166.16K to 159.7K | |
| 09-Feb-22 4:03 PM View: | Visa Inc. (V) | 08-Feb-22 | Option Exercise | 6,466 | $62.47 | $403,899.00 | 4% 159.7K to 166.16K | |
| 09-Feb-22 4:03 PM View: | Visa Inc. (V) | 08-Feb-22 | Planned Option Sale | 6,466 | $226.11 | $1,462,030.00 | (4%) 166.16K to 159.7K | |
| 04-Jan-22 4:17 PM View: | Visa Inc. (V) | 03-Jan-22 | Option Exercise | 11,194 | $49.35 | $552,396.00 | 7% 159.7K to 170.89K | |
| 04-Jan-22 4:17 PM View: | Visa Inc. (V) | 03-Jan-22 | Planned Option Sale | 11,194 | $217.52 | $2,434,920.00 | (7%) 170.89K to 159.7K | |
| 17-Dec-21 5:02 PM View: | Visa Inc. (V) | 15-Dec-21 | Gift | 2,344 | -- | -- | (1%) 162.04K to 159.7K | |
| 09-Dec-21 4:06 PM View: | Visa Inc. (V) | 09-Dec-21 | Option Exercise | 11,193 | $49.35 | $552,347.00 | 7% 162.04K to 173.23K | |
| 09-Dec-21 4:06 PM View: | Visa Inc. (V) | 09-Dec-21 | Planned Option Sale | 11,193 | $210.00 | $2,350,530.00 | (6%) 173.23K to 162.04K |