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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-16 6:04 PM View:  | General Electric Co. (GE) | 31-Dec-15 | Payment of Exercise | 19,429 | $31.15 | $605,213.00 | (5%) 414.88K to 395.45K | 65% |
| 04-Jan-16 6:04 PM View: | General Electric Co. (GE) | 31-Dec-15 | Option Exercise | 41,250 | -- | -- | 11% 373.63K to 414.88K | |
| 22-Oct-15 4:33 PM View: | General Electric Co. (GE) | 21-Oct-15 | Payment of Exercise | 278,380 | $28.99 | $8,070,240.00 | (43%) 651.98K to 373.6K | 62% |
| 22-Oct-15 4:33 PM View: | General Electric Co. (GE) | 21-Oct-15 | Option Exercise | 400,000 | $11.95 | $4,780,000.00 | 159% 251.98K to 651.98K | |
| 02-Oct-15 4:12 PM View: | General Electric Co. (GE) | 01-Oct-15 | Payment of Exercise | 23,550 | $25.05 | $589,928.00 | (8%) 287.04K to 263.49K | 57% |
| 02-Oct-15 4:12 PM View: | General Electric Co. (GE) | 01-Oct-15 | Option Exercise | 50,000 | -- | -- | 21% 237.04K to 287.04K | |
| 08-Sep-15 4:30 PM View: | General Electric Co. (GE) | 03-Sep-15 | Payment of Exercise | 9,420 | $24.67 | $232,391.00 | (4%) 246.46K to 237.04K | 55% |
| 08-Sep-15 4:30 PM View: | General Electric Co. (GE) | 03-Sep-15 | Option Exercise | 20,000 | -- | -- | 9% 226.46K to 246.46K | |
| 03-Sep-15 4:23 PM View: | General Electric Co. (GE) | 02-Sep-15 | Payment of Exercise | 7,065 | $24.21 | $171,044.00 | (3%) 233.5K to 226.43K | 55% |
| 03-Sep-15 4:23 PM View: | General Electric Co. (GE) | 02-Sep-15 | Option Exercise | 15,000 | -- | -- | 7% 218.5K to 233.5K | |
| 30-Jul-15 4:12 PM View: | General Electric Co. (GE) | 28-Jul-15 | Payment of Exercise | 2,355 | $26.10 | $61,465.50 | (1%) 220.84K to 218.48K | 58% |
| 30-Jul-15 4:12 PM View: | General Electric Co. (GE) | 28-Jul-15 | Option Exercise | 5,000 | -- | -- | 2% 215.84K to 220.84K | |
| 29-Jul-15 4:28 PM View: | General Electric Co. (GE) | 27-Jul-15 | Payment of Exercise | 4,710 | $25.76 | $121,330.00 | (2%) 220.55K to 215.84K | 57% |
| 29-Jul-15 4:28 PM View: | General Electric Co. (GE) | 27-Jul-15 | Option Exercise | 10,000 | -- | -- | 5% 210.55K to 220.55K | |
| 01-Dec-14 11:57 AM View: | General Electric Co. (GE) | 26-Nov-14 | Payment of Exercise | 93,430 | $26.79 | $2,502,990.00 | (31%) 303.92K to 210.49K | 58% |
| 01-Dec-14 11:57 AM View: | General Electric Co. (GE) | 26-Nov-14 | Option Exercise | 140,000 | $9.57 | $1,339,800.00 | 85% 163.92K to 303.92K | |
| 03-Oct-14 6:58 PM View: | General Electric Co. (GE) | 01-Oct-14 | Payment of Exercise | 23,600 | $25.29 | $596,844.00 | (13%) 187.49K to 163.89K | 55% |
| 03-Oct-14 6:58 PM View: | General Electric Co. (GE) | 01-Oct-14 | Option Exercise | 50,000 | -- | -- | 36% 137.49K to 187.49K | |
| 04-Sep-14 4:55 PM View: | General Electric Co. (GE) | 03-Sep-14 | Payment of Exercise | 9,440 | $25.91 | $244,590.00 | (6%) 146.93K to 137.49K | 56% |
| 04-Sep-14 4:55 PM View: | General Electric Co. (GE) | 03-Sep-14 | Option Exercise | 20,000 | -- | -- | 16% 126.93K to 146.93K | |
| 04-Sep-14 2:43 PM View: | General Electric Co. (GE) | 02-Sep-14 | Payment of Exercise | 7,081 | $25.90 | $183,398.00 | (5%) 134.01K to 126.93K | 56% |
| 04-Sep-14 2:43 PM View: | General Electric Co. (GE) | 02-Sep-14 | Option Exercise | 15,000 | -- | -- | 13% 119.01K to 134.01K | |
| 13-Feb-15 2:50 PM View: | General Electric Co. (GE) | 12-Aug-14 | Gift | 22,742 | -- | -- | (10%) 233.23K to 210.49K | |
| 29-Jul-14 1:58 PM View: | General Electric Co. (GE) | 27-Jul-14 | Payment of Exercise | 4,720 | $25.86 | $122,059.00 | (3%) 146.43K to 141.71K | 56% |
| 29-Jul-14 1:58 PM View: | General Electric Co. (GE) | 27-Jul-14 | Option Exercise | 10,000 | -- | -- | 7% 136.43K to 146.43K |