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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 4:16 PM View:  | JPMorgan Chase & Co (JPM) | 25-Mar-24 | Payment of Exercise | 20,922 | $195.65 | $4,093,480.00 | (9%) 243.36K to 222.44K | |
| 27-Mar-24 4:16 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-24 | Option Exercise | 41,266 | -- | -- | 20% 202.09K to 243.36K | |
| 16-Feb-24 7:35 PM View: | JPMorgan Chase & Co (JPM) | 16-Feb-24 | Private Sale | 3,368 | $178.99 | $602,856.00 | (2%) 205.46K to 202.09K | |
| 16-Jan-24 7:10 PM View: | JPMorgan Chase & Co (JPM) | 16-Jan-24 | Option Sale | 3,368 | $166.73 | $561,551.00 | (2%) 208.83K to 205.46K | |
| 16-Jan-24 7:10 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-24 | Payment of Exercise | 12,161 | $172.60 | $2,099,050.00 | (6%) 220.99K to 208.83K | |
| 16-Jan-24 7:10 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-24 | Option Exercise | 25,634 | -- | -- | 13% 195.36K to 220.99K | |
| 16-May-23 4:34 PM View: | JPMorgan Chase & Co (JPM) | 15-May-23 | Sale | 16,766 | $135.00 | $2,263,460.00 | (8%) 212.12K to 195.36K | |
| 28-Mar-23 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-23 | Payment of Exercise | 21,063 | $124.39 | $2,620,100.00 | (9%) 233.18K to 212.12K | |
| 28-Mar-23 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-23 | Option Exercise | 41,258 | -- | -- | 21% 191.93K to 233.19K | |
| 17-Jan-23 7:08 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-23 | Payment of Exercise | 11,874 | $139.15 | $1,652,210.00 | (6%) 203.8K to 191.93K | |
| 17-Jan-23 7:08 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-23 | Option Exercise | 25,213 | -- | -- | 14% 178.59K to 203.8K | |
| 19-Apr-22 5:03 PM View: | JPMorgan Chase & Co (JPM) | 19-Apr-22 | Sale (Planned) | 21,012 | $130.04 | $2,732,340.00 | (11%) 199.6K to 178.59K | |
| 29-Mar-22 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-22 | Payment of Exercise | 28,403 | $141.99 | $4,032,970.00 | (12%) 228.0K to 199.6K | |
| 29-Mar-22 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-22 | Option Exercise | 55,258 | -- | -- | 32% 172.74K to 228.0K | |
| 14-Jan-22 4:16 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-22 | Payment of Exercise | 14,273 | $168.85 | $2,410,000.00 | (8%) 187.02K to 172.75K | |
| 14-Jan-22 4:16 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-22 | Option Exercise | 29,444 | -- | -- | 19% 157.57K to 187.02K | |
| 15-Apr-21 6:38 PM View: | JPMorgan Chase & Co (JPM) | 15-Apr-21 | Market Sale (Planned) | 11,930 | $150.91 | $1,800,320.00 | (7%) 169.5K to 157.57K | (< 1%) |
| 26-Mar-21 4:23 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-21 | Payment of Exercise | 23,814 | $151.15 | $3,599,480.00 | (12%) 193.32K to 169.5K | |
| 26-Mar-21 4:23 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-21 | Option Exercise | 47,674 | -- | -- | 33% 145.64K to 193.32K | |
| 21-Jan-21 4:31 PM View: | JPMorgan Chase & Co (JPM) | 19-Jan-21 | Market Sale (Planned) | 8,400 | $138.76 | $1,165,560.00 | (5%) 154.04K to 145.64K | 2% |
| 15-Jan-21 4:19 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-21 | Payment of Exercise | 14,647 | $139.45 | $2,042,450.00 | (9%) 168.69K to 154.04K | |
| 15-Jan-21 4:19 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-21 | Option Exercise | 31,448 | -- | -- | 23% 137.24K to 168.69K | |
| 15-Apr-20 5:14 PM View: | JPMorgan Chase & Co (JPM) | 15-Apr-20 | Market Sale (Planned) | 13,027 | $91.12 | $1,187,080.00 | (9%) 150.27K to 137.24K | (34%) |
| 27-Mar-20 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-20 | Payment of Exercise | 30,048 | $89.85 | $2,699,650.00 | (17%) 180.32K to 150.27K | (35%) |
| 27-Mar-20 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-20 | Option Exercise | 59,430 | -- | -- | 49% 120.89K to 180.32K | |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 15-Jan-20 | Market Option Sale (Planned) | 25,558 | $137.11 | $3,504,210.00 | (17%) 146.45K to 120.89K | 12% |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-20 | Payment of Exercise | 15,563 | $136.48 | $2,124,000.00 | (10%) 162.01K to 146.45K | 11% |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-20 | Option Exercise | 32,956 | -- | -- | 26% 129.05K to 162.01K | |
| 06-Nov-19 4:57 PM View: | JPMorgan Chase & Co (JPM) | 05-Nov-19 | Payment of Exercise | 35,768 | $129.57 | $4,634,460.00 | (22%) 164.82K to 129.05K | 7% |
| 06-Nov-19 4:57 PM View: | JPMorgan Chase & Co (JPM) | 05-Nov-19 | Option Exercise | 52,630 | $43.80 | $2,305,200.00 | 47% 112.19K to 164.82K | |
| 16-Apr-19 5:41 PM View: | JPMorgan Chase & Co (JPM) | 15-Apr-19 | Market Sale (Planned) | 20,145 | $109.75 | $2,210,980.00 | (15%) 132.34K to 112.19K | (8%) |
| 27-Mar-19 4:22 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-19 | Payment of Exercise | 38,126 | $99.33 | $3,787,060.00 | (22%) 170.46K to 132.34K | (20%) |
| 27-Mar-19 4:22 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-19 | Option Exercise | 78,416 | -- | -- | 85% 92.05K to 170.46K | |
| 16-Jan-19 4:34 PM View: | JPMorgan Chase & Co (JPM) | 16-Jan-19 | Market Option Sale (Planned) | 5,831 | $102.78 | $599,304.00 | (6%) 97.88K to 92.05K | (16%) |
| 16-Jan-19 4:34 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-19 | Payment of Exercise | 19,356 | $99.56 | $1,927,080.00 | (17%) 117.23K to 97.88K | (20%) |
| 16-Jan-19 4:34 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-19 | Option Exercise | 42,686 | -- | -- | 57% 74.55K to 117.23K | |
| 17-Jan-18 5:10 PM View: | JPMorgan Chase & Co (JPM) | 16-Jan-18 | Market Option Sale (Planned) | 16,434 | $112.22 | $1,844,230.00 | (18%) 90.98K to 74.55K | (5%) |
| 17-Jan-18 5:10 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-18 | Payment of Exercise | 32,120 | $111.85 | $3,592,460.00 | (26%) 123.1K to 90.98K | (6%) |
| 17-Jan-18 5:10 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-18 | Option Exercise | 68,338 | -- | -- | 125% 54.76K to 123.1K | |
| 13-Nov-17 6:03 AM View: | JPMorgan Chase & Co (JPM) | 09-Nov-17 | Payment of Exercise | 17,621 | $97.51 | $1,718,270.00 | (24%) 72.38K to 54.76K | (21%) |
| 13-Nov-17 6:03 AM View: | JPMorgan Chase & Co (JPM) | 09-Nov-17 | Option Exercise | 25,000 | $43.20 | $1,080,000.00 | 53% 47.38K to 72.38K | |
| 12-May-17 4:11 PM View: | JPMorgan Chase & Co (JPM) | 11-May-17 | Market Sale (Planned) | 6,514 | $87.21 | $568,100.00 | (12%) 53.9K to 47.38K | (33%) |
| 18-Jan-17 4:03 PM View: | JPMorgan Chase & Co (JPM) | 17-Jan-17 | Market Option Sale (Planned) | 12,986 | $84.15 | $1,092,770.00 | (19%) 66.88K to 53.9K | (39%) |
| 18-Jan-17 4:03 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-17 | Payment of Exercise | 38,367 | $87.14 | $3,343,110.00 | (36%) 105.25K to 66.88K | (34%) |
| 18-Jan-17 4:03 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-17 | Option Exercise | 81,628 | -- | -- | 346% 23.62K to 105.25K | |
| 24-Oct-16 4:47 PM View: | JPMorgan Chase & Co (JPM) | 21-Oct-16 | Payment of Exercise | 41,315 | $68.11 | $2,814,170.00 | (64%) 64.94K to 23.62K | (73%) |
| 24-Oct-16 4:47 PM View: | JPMorgan Chase & Co (JPM) | 21-Oct-16 | Option Exercise | 50,000 | $45.79 | $2,289,500.00 | 335% 14.94K to 64.94K | |
| 18-Jul-16 3:44 PM View: | JPMorgan Chase & Co (JPM) | 15-Jul-16 | Market Sale (Planned) | 15,521 | $63.97 | $992,830.00 | (51%) 30.46K to 14.94K | (85%) |
| 18-Apr-16 5:38 PM View: | JPMorgan Chase & Co (JPM) | 15-Apr-16 | Payment of Exercise | 43,443 | $62.17 | $2,701,070.00 | (59%) 73.9K to 30.46K | (92%) |
| 18-Apr-16 5:38 PM View: | JPMorgan Chase & Co (JPM) | 15-Apr-16 | Option Exercise | 50,000 | $46.79 | $2,339,500.00 | 209% 23.9K to 73.9K |