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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 4:09 PM View:  | Microsoft Corporation (MSFT) | 31-Aug-23 | Grant | 15,045 | -- | -- | 17% 88.52K to 103.57K | |
| 01-Sep-23 4:09 PM View: | Microsoft Corporation (MSFT) | 31-Aug-23 | Payment of Exercise | 8,043 | $328.79 | $2,644,420.00 | (8%) 103.57K to 95.52K | |
| 01-Sep-23 4:09 PM View: | Microsoft Corporation (MSFT) | 30-Aug-23 | Payment of Exercise | 831 | $328.41 | $273,067.00 | (< 1%) 89.33K to 88.5K | 4% |
| 19-May-23 6:03 PM View: | Microsoft Corporation (MSFT) | 18-May-23 | Market Sale | 5,000 | $316.87 | $1,584,350.00 | (5%) 95.63K to 90.63K | < 1% |
| 17-May-23 6:09 PM View: | Microsoft Corporation (MSFT) | 16-May-23 | Gift | 1,620 | -- | -- | (2%) 102.33K to 100.71K | |
| 17-May-23 6:09 PM View: | Microsoft Corporation (MSFT) | 16-May-23 | Sale | 5,081 | $312.54 | $1,588,020.00 | (5%) 100.71K to 95.63K | |
| 10-May-23 6:03 PM View: | Microsoft Corporation (MSFT) | 10-May-23 | Market Sale | 4,177 | $312.90 | $1,307,000.00 | (4%) 106.51K to 102.33K | (< 1%) |
| 10-May-23 6:03 PM View: | Microsoft Corporation (MSFT) | 09-May-23 | Market Sale | 5,000 | $308.70 | $1,543,520.00 | (4%) 111.51K to 106.51K | (2%) |
| 08-May-23 6:22 PM View: | Microsoft Corporation (MSFT) | 05-May-23 | Market Sale | 5,000 | $310.05 | $1,550,250.00 | (4%) 116.51K to 111.51K | (1%) |
| 02-Mar-23 6:09 PM View: | Microsoft Corporation (MSFT) | 28-Feb-23 | Payment of Exercise | 1,229 | $250.16 | $307,468.00 | (1%) 116.36K to 115.13K | |
| 15-Feb-23 6:01 PM View: | Microsoft Corporation (MSFT) | 13-Feb-23 | Sale | 1,000 | $272.32 | $272,323.00 | (< 1%) 118.67K to 117.67K | |
| 13-Feb-23 6:07 PM View: | Microsoft Corporation (MSFT) | 09-Feb-23 | Sale | 1,000 | $269.38 | $269,380.00 | (< 1%) 119.67K to 118.67K | |
| 16-Dec-22 6:04 PM View: | Microsoft Corporation (MSFT) | 09-Dec-22 | Gift | 4,081 | -- | -- | (3%) 123.75K to 119.67K | |
| 20-Sep-22 6:03 PM View: | Microsoft Corporation (MSFT) | 19-Sep-22 | Grant | 11,302 | -- | -- | 10% 109.84K to 121.14K | |
| 13-Sep-22 6:02 PM View: | Microsoft Corporation (MSFT) | 12-Sep-22 | Sale | 5,000 | $266.25 | $1,331,250.00 | (4%) 117.44K to 112.44K | |
| 01-Sep-22 6:06 PM View: | Microsoft Corporation (MSFT) | 31-Aug-22 | Grant | 30,054 | -- | -- | 30% 99.1K to 129.15K | |
| 01-Sep-22 6:06 PM View: | Microsoft Corporation (MSFT) | 31-Aug-22 | Payment of Exercise | 14,315 | $262.97 | $3,764,350.00 | (11%) 129.15K to 114.84K | |
| 01-Sep-22 6:06 PM View: | Microsoft Corporation (MSFT) | 30-Aug-22 | Payment of Exercise | 829 | $265.23 | $220,008.00 | (< 1%) 99.92K to 99.09K | |
| 19-Apr-22 6:08 PM View: | Microsoft Corporation (MSFT) | 05-Apr-22 | Gift | 2,500 | -- | -- | (2%) 104.89K to 102.39K | |
| 02-Mar-22 6:15 PM View: | Microsoft Corporation (MSFT) | 28-Feb-22 | Payment of Exercise | 1,852 | $297.31 | $550,684.00 | (2%) 104.2K to 102.35K | (6%) |
| 15-Sep-21 6:04 PM View: | Microsoft Corporation (MSFT) | 13-Sep-21 | Grant | 9,789 | -- | -- | 10% 94.42K to 104.2K | |
| 13-Sep-21 6:03 PM View: | Microsoft Corporation (MSFT) | 10-Sep-21 | Market Sale | 10,000 | $298.82 | $2,988,180.00 | (9%) 107.02K to 97.02K | 1% |
| 01-Sep-21 8:07 PM View: | Microsoft Corporation (MSFT) | 31-Aug-21 | Grant | 38,735 | -- | -- | 46% 84.49K to 123.22K | |
| 01-Sep-21 8:07 PM View: | Microsoft Corporation (MSFT) | 31-Aug-21 | Payment of Exercise | 18,806 | $303.59 | $5,709,310.00 | (15%) 123.22K to 104.42K | |
| 01-Sep-21 8:07 PM View: | Microsoft Corporation (MSFT) | 30-Aug-21 | Payment of Exercise | 830 | $299.72 | $248,768.00 | (< 1%) 85.29K to 84.46K | (< 1%) |
| 14-May-21 6:09 PM View: | Microsoft Corporation (MSFT) | 13-May-21 | Market Sale | 2,414 | $244.88 | $591,151.00 | (3%) 90.31K to 87.9K | < 1% |
| 14-May-21 6:09 PM View: | Microsoft Corporation (MSFT) | 12-May-21 | Market Sale | 1,500 | $240.00 | $360,000.00 | (2%) 91.81K to 90.31K | (1%) |
| 10-May-21 6:09 PM View: | Microsoft Corporation (MSFT) | 07-May-21 | Market Sale | 6,086 | $252.66 | $1,537,710.00 | (6%) 100.81K to 94.73K | |
| 10-May-21 6:09 PM View: | Microsoft Corporation (MSFT) | 05-May-21 | Gift | 3,000 | -- | -- | (3%) 94.81K to 91.81K | |
| 12-Mar-21 6:03 PM View: | Microsoft Corporation (MSFT) | 09-Mar-21 | Gift | 2,155 | -- | -- | (2%) 102.97K to 100.81K | |
| 03-Mar-21 6:02 PM View: | Microsoft Corporation (MSFT) | 01-Mar-21 | Payment of Exercise | 2,736 | $232.38 | $635,792.00 | (3%) 105.7K to 102.97K | (< 1%) |
| 19-Jan-21 6:06 PM View: | Microsoft Corporation (MSFT) | 18-Dec-20 | Gift | 3,549 | -- | -- | (3%) 109.25K to 105.7K | |
| 16-Sep-20 6:15 PM View: | Microsoft Corporation (MSFT) | 14-Sep-20 | Grant | 10,310 | -- | -- | 10% 98.94K to 109.25K | |
| 11-Sep-20 6:05 PM View: | Microsoft Corporation (MSFT) | 10-Sep-20 | Market Sale | 7,000 | $206.86 | $1,448,030.00 | (7%) 105.94K to 98.94K | (12%) |
| 11-Sep-20 6:05 PM View: | Microsoft Corporation (MSFT) | 09-Sep-20 | Market Sale | 23,000 | $210.70 | $4,846,020.00 | (18%) 128.94K to 105.94K | (10%) |
| 02-Sep-20 5:26 PM View: | Microsoft Corporation (MSFT) | 31-Aug-20 | Grant | 66,894 | -- | -- | 71% 94.42K to 161.31K | |
| 02-Sep-20 5:26 PM View: | Microsoft Corporation (MSFT) | 31-Aug-20 | Payment of Exercise | 32,372 | $228.91 | $7,410,270.00 | (20%) 161.31K to 128.94K | (1%) |
| 01-Jul-20 9:06 PM View: | Microsoft Corporation (MSFT) | 30-Jun-20 | Gift | 4,000 | -- | -- | (4%) 98.42K to 94.42K | |
| 04-Mar-20 6:06 PM View: | Microsoft Corporation (MSFT) | 02-Mar-20 | Payment of Exercise | 3,466 | $162.01 | $561,527.00 | (3%) 101.73K to 98.27K | (42%) |
| 07-Feb-20 6:06 PM View: | Microsoft Corporation (MSFT) | 06-Feb-20 | Gift | 3,100 | -- | -- | (3%) 104.83K to 101.73K | |
| 02-Dec-19 6:26 PM View: | Microsoft Corporation (MSFT) | 26-Nov-19 | Gift | 6,613 | -- | -- | (6%) 111.44K to 104.83K | |
| 07-Nov-19 5:59 PM View: | Microsoft Corporation (MSFT) | 07-Nov-19 | Market Sale | 7,500 | $144.76 | $1,085,740.00 | (6%) 118.94K to 111.44K | (58%) |
| 07-Nov-19 5:59 PM View: | Microsoft Corporation (MSFT) | 06-Nov-19 | Market Sale | 2,500 | $144.01 | $360,033.00 | (2%) 121.44K to 118.94K | (59%) |
| 05-Nov-19 5:59 PM View: | Microsoft Corporation (MSFT) | 05-Nov-19 | Market Sale | 2,500 | $144.75 | $361,875.00 | (2%) 123.94K to 121.44K | (58%) |
| 05-Nov-19 5:59 PM View: | Microsoft Corporation (MSFT) | 04-Nov-19 | Market Sale | 2,500 | $144.42 | $361,050.00 | (2%) 126.44K to 123.94K | (58%) |
| 30-Oct-19 6:05 PM View: | Microsoft Corporation (MSFT) | 30-Oct-19 | Market Sale | 7,500 | $144.01 | $1,080,080.00 | (6%) 133.94K to 126.44K | (59%) |
| 30-Oct-19 6:05 PM View: | Microsoft Corporation (MSFT) | 29-Oct-19 | Market Sale | 2,500 | $142.88 | $357,213.00 | (2%) 136.44K to 133.94K | (60%) |
| 19-Sep-19 6:30 PM View: | Microsoft Corporation (MSFT) | 18-Sep-19 | Grant | 16,865 | -- | -- | 14% 119.58K to 136.44K | |
| 11-Sep-19 6:16 PM View: | Microsoft Corporation (MSFT) | 10-Sep-19 | Market Sale | 9,000 | $135.58 | $1,220,220.00 | (7%) 128.58K to 119.58K | (69%) |
| 06-Sep-19 6:23 PM View: | Microsoft Corporation (MSFT) | 06-Sep-19 | Market Sale | 6,000 | $140.10 | $840,600.00 | (4%) 134.58K to 128.58K | (63%) |