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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 8:38 PM View:  | Kraft Heinz Co (KHC) | 04-May-23 | Grant | 3,061 | $40.84 | $125,011.00 | 100% 0 to 3.06K | (9%) |
| 20-Oct-22 5:34 PM View: | Ping Identity Holding Corp. (PING) | 18-Oct-22 | Disposition | 13,835 | $28.50 | $394,298.00 | (100%) 13.84K to 0 | |
| 01-Jun-22 6:00 PM View: | Ping Identity Holding Corp. (PING) | 01-Jun-22 | Grant | 6,626 | -- | -- | 92% 7.21K to 13.84K | |
| 02-Jun-21 6:00 PM View: | Ping Identity Holding Corp. (PING) | 01-Jun-21 | Grant | 6,351 | -- | -- | 740% 0.86K to 7.21K | |
| 01-Mar-21 5:14 PM View: | Ping Identity Holding Corp. (PING) | 01-Mar-21 | Grant | 858 | -- | -- | 100% 0 to 0.86K | |
| 11-Aug-20 2:00 PM View: | International Business Mach... (IBM) | 11-Aug-20 | Market Sale | 4,609 | $129.20 | $595,463.00 | (15%) 30.6K to 25.99K | 6% |
| 11-Aug-20 2:00 PM View: | International Business Mach... (IBM) | 10-Aug-20 | Market Sale | 1,215 | $127.00 | $154,305.00 | (4%) 31.81K to 30.6K | 4% |
| 07-Aug-20 7:58 PM View: | International Business Mach... (IBM) | 05-Aug-20 | Market Sale | 1,176 | $126.73 | $149,034.00 | (4%) 32.94K to 31.77K | 5% |
| 09-Jun-20 9:34 PM View: | International Business Mach... (IBM) | 08-Jun-20 | Payment of Exercise | 2,792 | $134.07 | $374,337.00 | (8%) 35.74K to 32.95K | 10% |
| 09-Jun-20 9:34 PM View: | International Business Mach... (IBM) | 08-Jun-20 | Option Exercise | 5,760 | -- | -- | 19% 29.98K to 35.74K | |
| 09-Jun-20 9:34 PM View: | International Business Mach... (IBM) | 07-Jun-20 | Payment of Exercise | 1,351 | $132.99 | $179,663.00 | (4%) 31.33K to 29.98K | 10% |
| 09-Jun-20 9:34 PM View: | International Business Mach... (IBM) | 07-Jun-20 | Option Exercise | 2,788 | -- | -- | 10% 28.54K to 31.33K | |
| 04-Feb-20 6:53 PM View: | International Business Mach... (IBM) | 01-Feb-20 | Grant | 11,700 | -- | -- | 55% 21.4K to 33.1K | |
| 04-Feb-20 6:53 PM View: | International Business Mach... (IBM) | 01-Feb-20 | Payment of Exercise | 4,649 | $142.42 | $662,111.00 | (14%) 33.1K to 28.45K | 17% |
| 11-Jun-19 4:16 PM View: | International Business Mach... (IBM) | 08-Jun-19 | Payment of Exercise | 2,792 | $133.47 | $372,648.00 | (12%) 24.11K to 21.32K | |
| 11-Jun-19 4:16 PM View: | International Business Mach... (IBM) | 08-Jun-19 | Option Exercise | 5,759 | -- | -- | 31% 18.36K to 24.11K | |
| 14-Feb-19 10:00 PM View: | International Business Mach... (IBM) | 13-Feb-19 | Market Sale | 1,989 | $137.25 | $272,990.00 | (10%) 20.3K to 18.32K | 15% |
| 06-Feb-19 4:35 PM View: | International Business Mach... (IBM) | 06-Feb-19 | Market Sale | 2,851 | $136.05 | $387,879.00 | (12%) 23.12K to 20.27K | 14% |
| 06-Feb-19 4:35 PM View: | International Business Mach... (IBM) | 05-Feb-19 | Market Sale | 2,903 | $135.29 | $392,747.00 | (11%) 26.02K to 23.12K | 13% |
| 05-Feb-19 10:38 AM View: | International Business Mach... (IBM) | 02-Feb-19 | Payment of Exercise | 6,100 | $134.26 | $819,016.00 | (19%) 32.12K to 26.02K | 12% |
| 05-Feb-19 10:38 AM View: | International Business Mach... (IBM) | 02-Feb-19 | Option Exercise | 12,579 | -- | -- | 64% 19.54K to 32.12K | |
| 05-Feb-19 10:38 AM View: | International Business Mach... (IBM) | 01-Feb-19 | Grant | 14,202 | -- | -- | 128% 11.13K to 25.33K | |
| 05-Feb-19 10:38 AM View: | International Business Mach... (IBM) | 01-Feb-19 | Payment of Exercise | 5,793 | $134.26 | $777,797.00 | (23%) 25.33K to 19.54K | 12% |
| 06-Aug-18 4:38 PM View: | International Business Mach... (IBM) | 03-Aug-18 | Market Sale | 11,451 | $145.42 | $1,665,220.00 | (51%) 22.51K to 11.05K | 21% |
| 12-Jun-18 8:14 AM View: | International Business Mach... (IBM) | 08-Jun-18 | Payment of Exercise | 1,786 | $145.40 | $259,693.00 | (7%) 24.29K to 22.51K | 21% |
| 12-Jun-18 8:14 AM View: | International Business Mach... (IBM) | 08-Jun-18 | Option Exercise | 3,681 | -- | -- | 18% 20.61K to 24.29K | |
| 27-Feb-18 4:03 PM View: | International Business Mach... (IBM) | 26-Feb-18 | Market Sale | 5,000 | $156.00 | $780,000.00 | (20%) 25.58K to 20.58K | 27% |
| 02-Feb-18 5:34 PM View: | International Business Mach... (IBM) | 01-Feb-18 | Grant | 12,722 | -- | -- | 70% 18.09K to 30.82K | |
| 02-Feb-18 5:34 PM View: | International Business Mach... (IBM) | 01-Feb-18 | Payment of Exercise | 5,267 | $163.02 | $858,626.00 | (17%) 30.82K to 25.55K | 31% |
| 19-Dec-17 4:05 PM View: | International Business Mach... (IBM) | 18-Dec-17 | Payment of Exercise | 1,261 | $153.71 | $193,822.00 | (7%) 19.36K to 18.09K | 27% |
| 19-Dec-17 4:05 PM View: | International Business Mach... (IBM) | 18-Dec-17 | Option Exercise | 2,476 | -- | -- | 15% 16.88K to 19.36K | |
| 13-Nov-17 11:42 AM View: | International Business Mach... (IBM) | 28-Aug-17 | Gift | 211 | -- | -- | (2%) 14.01K to 13.8K | |
| 09-Jun-17 7:14 PM View: | International Business Mach... (IBM) | 08-Jun-17 | Payment of Exercise | 984 | $151.87 | $149,435.00 | (5%) 18.01K to 17.03K | 27% |
| 09-Jun-17 7:14 PM View: | International Business Mach... (IBM) | 08-Jun-17 | Option Exercise | 1,931 | -- | -- | 12% 16.08K to 18.01K | |
| 14-Feb-17 4:12 PM View: | International Business Mach... (IBM) | 13-Feb-17 | Market Sale | 5,000 | $179.18 | $895,900.00 | (24%) 21.05K to 16.05K | 39% |
| 06-Feb-17 4:17 PM View: | International Business Mach... (IBM) | 02-Feb-17 | Payment of Exercise | 6,314 | $174.26 | $1,100,250.00 | (23%) 27.34K to 21.03K | 37% |
| 06-Feb-17 4:17 PM View: | International Business Mach... (IBM) | 02-Feb-17 | Option Exercise | 12,579 | -- | -- | 85% 14.76K to 27.34K | |
| 03-Feb-17 7:18 PM View: | International Business Mach... (IBM) | 01-Feb-17 | Grant | 4,889 | -- | -- | 42% 11.69K to 16.57K | |
| 03-Feb-17 7:18 PM View: | International Business Mach... (IBM) | 01-Feb-17 | Payment of Exercise | 1,810 | $174.26 | $315,402.00 | (11%) 16.57K to 14.76K | 37% |
| 09-Jun-16 8:38 PM View: | International Business Mach... (IBM) | 08-Jun-16 | Payment of Exercise | 242 | $153.57 | $37,163.90 | (2%) 11.88K to 11.64K | 27% |
| 09-Jun-16 8:38 PM View: | International Business Mach... (IBM) | 08-Jun-16 | Option Exercise | 471 | -- | -- | 4% 11.41K to 11.88K | |
| 09-May-16 3:40 PM View: | International Business Mach... (IBM) | 06-May-16 | Market Sale | 2,986 | $147.00 | $438,942.00 | (21%) 14.39K to 11.41K | 24% |
| 24-Feb-16 4:20 PM View: | International Business Mach... (IBM) | 23-Feb-16 | Acquisition | 2,895 | $132.40 | $383,267.00 | 25% 11.47K to 14.37K | (15%) |
| 02-Feb-16 10:00 PM View: | International Business Mach... (IBM) | 01-Feb-16 | Grant | 4,952 | -- | -- | 59% 8.36K to 13.31K | |
| 02-Feb-16 10:00 PM View: | International Business Mach... (IBM) | 01-Feb-16 | Payment of Exercise | 1,838 | $124.49 | $228,813.00 | (14%) 13.31K to 11.47K | 8% |
| 09-Jun-15 5:26 PM View: | International Business Mach... (IBM) | 08-Jun-15 | Payment of Exercise | 384 | $166.10 | $63,780.50 | (4%) 8.74K to 8.36K | 30% |
| 09-Jun-15 5:26 PM View: | International Business Mach... (IBM) | 08-Jun-15 | Option Exercise | 1,040 | -- | -- | 13% 7.71K to 8.74K | |
| 17-Feb-15 1:17 PM View: | International Business Mach... (IBM) | 13-Feb-15 | Market Sale | 850 | $160.00 | $136,000.00 | (10%) 8.55K to 7.71K | 27% |
| 03-Feb-15 4:36 PM View: | International Business Mach... (IBM) | 01-Feb-15 | Grant | 1,845 | -- | -- | 25% 7.41K to 9.25K | |
| 03-Feb-15 4:36 PM View: | International Business Mach... (IBM) | 01-Feb-15 | Payment of Exercise | 696 | $154.14 | $107,281.00 | (8%) 9.25K to 8.55K | 23% |