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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 4:33 PM View:  | Kyndryl Holdings, Inc. (KD) | 16-Dec-23 | Payment of Exercise | 30,208 | $18.27 | $551,900.00 | (2%) 1.31M to 1.28M | 3% |
| 07-Nov-23 9:11 AM View: | Kyndryl Holdings, Inc. (KD) | 03-Nov-23 | Payment of Exercise | 65,028 | $15.25 | $991,677.00 | (5%) 1.38M to 1.31M | (16%) |
| 02-Aug-23 5:36 PM View: | Kyndryl Holdings, Inc. (KD) | 01-Aug-23 | Grant | 274,870 | $13.37 | $3,675,010.00 | 24% 1.15M to 1.42M | |
| 02-Aug-23 5:36 PM View: | Kyndryl Holdings, Inc. (KD) | 01-Aug-23 | Payment of Exercise | 44,185 | $13.37 | $590,753.00 | (3%) 1.42M to 1.38M | |
| 09-Jun-23 4:38 PM View: | Kyndryl Holdings, Inc. (KD) | 07-Jun-23 | Payment of Exercise | 10,879 | $12.68 | $137,946.00 | (< 1%) 1.16M to 1.15M | |
| 20-Dec-22 5:02 PM View: | Kyndryl Holdings, Inc. (KD) | 16-Dec-22 | Payment of Exercise | 32,723 | $10.84 | $354,717.00 | (3%) 1.19M to 1.16M | |
| 09-Nov-22 4:40 PM View: | Kyndryl Holdings, Inc. (KD) | 08-Nov-22 | Private Purchase | 109,000 | $9.68 | $1,055,150.00 | 10% 1.08M to 1.19M | |
| 07-Nov-22 5:06 PM View: | Kyndryl Holdings, Inc. (KD) | 03-Nov-22 | Payment of Exercise | 68,370 | $8.72 | $596,186.00 | (6%) 1.15M to 1.08M | |
| 02-Aug-22 5:37 PM View: | Kyndryl Holdings, Inc. (KD) | 01-Aug-22 | Grant | 346,209 | -- | -- | 43% 804.99K to 1.15M | |
| 09-Jun-22 5:02 PM View: | Kyndryl Holdings, Inc. (KD) | 08-Jun-22 | Payment of Exercise | 8,122 | $11.00 | $89,342.00 | (< 1%) 813.12K to 804.99K | |
| 09-Jun-22 5:02 PM View: | Kyndryl Holdings, Inc. (KD) | 07-Jun-22 | Payment of Exercise | 14,924 | $10.82 | $161,552.00 | (2%) 828.04K to 813.12K | |
| 16-May-22 9:16 AM View: | Kyndryl Holdings, Inc. (KD) | 13-May-22 | Private Purchase | 83,700 | $11.35 | $950,280.00 | 11% 744.34K to 828.04K | |
| 05-May-22 5:26 PM View: | Kyndryl Holdings, Inc. (KD) | 03-May-22 | Payment of Exercise | 68,370 | $11.57 | $791,041.00 | (8%) 812.71K to 744.34K | |
| 03-Feb-22 6:53 PM View: | Kyndryl Holdings, Inc. (KD) | 01-Feb-22 | Payment of Exercise | 59,923 | $16.83 | $1,008,200.00 | (7%) 872.63K to 812.71K | (5%) |
| 20-Dec-21 4:40 PM View: | Kyndryl Holdings, Inc. (KD) | 16-Dec-21 | Grant | 236,693 | -- | -- | 37% 635.94K to 872.63K | |
| 30-Nov-21 5:37 PM View: | Kyndryl Holdings, Inc. (KD) | 29-Nov-21 | Market Purchase | 58,300 | $17.10 | $996,685.00 | 10% 577.64K to 635.94K | (5%) |
| 08-Nov-21 4:55 PM View: | Kyndryl Holdings, Inc. (KD) | 04-Nov-21 | Grant | 577,640 | -- | -- | 100% 0 to 577.64K | |
| 09-Jun-20 9:29 PM View: | International Business Mach... (IBM) | 08-Jun-20 | Payment of Exercise | 4,432 | $134.07 | $594,220.00 | (4%) 109.11K to 104.68K | 10% |
| 09-Jun-20 9:29 PM View: | International Business Mach... (IBM) | 08-Jun-20 | Option Exercise | 9,049 | -- | -- | 9% 100.06K to 109.11K | |
| 09-Jun-20 9:29 PM View: | International Business Mach... (IBM) | 07-Jun-20 | Payment of Exercise | 2,954 | $132.99 | $392,838.00 | (3%) 103.01K to 100.06K | 10% |
| 09-Jun-20 9:29 PM View: | International Business Mach... (IBM) | 07-Jun-20 | Option Exercise | 6,031 | -- | -- | 6% 96.98K to 103.01K | |
| 04-Feb-20 6:52 PM View: | International Business Mach... (IBM) | 01-Feb-20 | Grant | 18,386 | -- | -- | 21% 86.49K to 104.87K | |
| 04-Feb-20 6:52 PM View: | International Business Mach... (IBM) | 01-Feb-20 | Payment of Exercise | 7,969 | $142.42 | $1,134,940.00 | (8%) 104.87K to 96.91K | 17% |
| 11-Jun-19 4:21 PM View: | International Business Mach... (IBM) | 08-Jun-19 | Payment of Exercise | 4,432 | $133.47 | $591,539.00 | (5%) 90.86K to 86.42K | |
| 11-Jun-19 4:21 PM View: | International Business Mach... (IBM) | 08-Jun-19 | Option Exercise | 9,048 | -- | -- | 11% 81.81K to 90.86K | |
| 05-Feb-19 10:38 AM View: | International Business Mach... (IBM) | 02-Feb-19 | Payment of Exercise | 11,220 | $134.26 | $1,506,450.00 | (12%) 92.96K to 81.74K | 12% |
| 05-Feb-19 10:38 AM View: | International Business Mach... (IBM) | 02-Feb-19 | Option Exercise | 25,158 | -- | -- | 37% 67.81K to 92.96K | |
| 05-Feb-19 10:38 AM View: | International Business Mach... (IBM) | 01-Feb-19 | Grant | 22,190 | -- | -- | 39% 56.48K to 78.67K | |
| 05-Feb-19 10:38 AM View: | International Business Mach... (IBM) | 01-Feb-19 | Payment of Exercise | 10,867 | $134.26 | $1,459,060.00 | (14%) 78.67K to 67.81K | 12% |
| 05-Nov-18 8:55 AM View: | International Business Mach... (IBM) | 02-Nov-18 | Acquisition | 852 | $115.67 | $98,581.60 | 2% 55.59K to 56.45K | < 1% |
| 12-Jun-18 8:17 AM View: | International Business Mach... (IBM) | 08-Jun-18 | Payment of Exercise | 2,825 | $145.40 | $410,769.00 | (5%) 58.4K to 55.58K | 21% |
| 12-Jun-18 8:17 AM View: | International Business Mach... (IBM) | 08-Jun-18 | Option Exercise | 5,767 | -- | -- | 11% 52.63K to 58.4K | |
| 02-Feb-18 5:37 PM View: | International Business Mach... (IBM) | 01-Feb-18 | Grant | 19,083 | -- | -- | 45% 41.95K to 61.04K | |
| 02-Feb-18 5:37 PM View: | International Business Mach... (IBM) | 01-Feb-18 | Payment of Exercise | 8,439 | $163.02 | $1,375,730.00 | (14%) 61.04K to 52.6K | 31% |
| 19-Dec-17 4:05 PM View: | International Business Mach... (IBM) | 18-Dec-17 | Payment of Exercise | 2,554 | $153.71 | $392,563.00 | (6%) 44.51K to 41.95K | 27% |
| 19-Dec-17 4:05 PM View: | International Business Mach... (IBM) | 18-Dec-17 | Option Exercise | 4,951 | -- | -- | 13% 39.56K to 44.51K | |
| 09-Jun-17 7:13 PM View: | International Business Mach... (IBM) | 08-Jun-17 | Payment of Exercise | 1,556 | $151.87 | $236,302.00 | (4%) 41.08K to 39.52K | 27% |
| 09-Jun-17 7:13 PM View: | International Business Mach... (IBM) | 08-Jun-17 | Option Exercise | 3,017 | -- | -- | 8% 38.06K to 41.08K | |
| 06-Feb-17 4:18 PM View: | International Business Mach... (IBM) | 02-Feb-17 | Payment of Exercise | 12,974 | $174.26 | $2,260,780.00 | (25%) 51.0K to 38.03K | 37% |
| 06-Feb-17 4:18 PM View: | International Business Mach... (IBM) | 02-Feb-17 | Option Exercise | 25,157 | -- | -- | 97% 25.85K to 51.0K | |
| 03-Feb-17 7:19 PM View: | International Business Mach... (IBM) | 01-Feb-17 | Grant | 6,578 | -- | -- | 31% 21.19K to 27.77K | |
| 03-Feb-17 7:19 PM View: | International Business Mach... (IBM) | 01-Feb-17 | Payment of Exercise | 2,596 | $174.26 | $452,366.00 | (9%) 28.44K to 25.85K | 37% |
| 03-Feb-17 7:19 PM View: | International Business Mach... (IBM) | 01-Feb-17 | Option Exercise | 678 | $102.80 | $69,698.40 | 2% 27.77K to 28.44K | |
| 29-Feb-16 5:33 PM View: | International Business Mach... (IBM) | 26-Feb-16 | Option Exercise | 213 | $82.76 | $17,627.90 | 1% 20.93K to 21.15K | |
| 02-Feb-16 10:00 PM View: | International Business Mach... (IBM) | 01-Feb-16 | Grant | 4,012 | -- | -- | 22% 18.19K to 22.2K | |
| 02-Feb-16 10:00 PM View: | International Business Mach... (IBM) | 01-Feb-16 | Payment of Exercise | 1,502 | $124.49 | $186,984.00 | (7%) 22.42K to 20.92K | 8% |
| 02-Feb-16 10:00 PM View: | International Business Mach... (IBM) | 01-Feb-16 | Acquisition | 216 | $124.83 | $27,000.00 | < 1% 22.2K to 22.42K | (8%) |
| 23-Dec-15 4:54 PM View: | International Business Mach... (IBM) | 22-Dec-15 | Payment of Exercise | 4,126 | $136.95 | $565,035.00 | (18%) 22.32K to 18.19K | 17% |
| 23-Dec-15 4:54 PM View: | International Business Mach... (IBM) | 22-Dec-15 | Option Exercise | 8,000 | -- | -- | 56% 14.32K to 22.32K | |
| 12-Aug-15 3:30 PM View: | International Business Mach... (IBM) | 11-Aug-15 | Acquisition | 444 | $155.51 | $69,082.50 | 3% 13.86K to 14.3K | (26%) |