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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:08 PM View:  | Aramark (ARMK) | 28-Feb-24 | Grant | 57 | -- | -- | < 1% 18.39K to 18.45K | |
| 01-Feb-24 4:27 PM View: | Aramark (ARMK) | 30-Jan-24 | Grant | 5,985 | -- | -- | 48% 12.41K to 18.39K | |
| 12-Dec-23 5:47 PM View: | Aramark (ARMK) | 08-Dec-23 | Grant | 43 | -- | -- | < 1% 12.36K to 12.41K | |
| 30-Aug-23 8:34 PM View: | Aramark (ARMK) | 29-Aug-23 | Grant | 26 | -- | -- | < 1% 8.89K to 8.91K | |
| 02-Jun-23 4:44 PM View: | Aramark (ARMK) | 31-May-23 | Grant | 25 | -- | -- | < 1% 8.86K to 8.89K | |
| 10-Mar-23 4:18 PM View: | Aramark (ARMK) | 08-Mar-23 | Grant | 26 | -- | -- | < 1% 8.84K to 8.87K | |
| 07-Feb-23 5:09 PM View: | Aramark (ARMK) | 03-Feb-23 | Grant | 4,153 | -- | -- | 89% 4.69K to 8.84K | |
| 07-Dec-22 6:21 PM View: | Aramark (ARMK) | 05-Dec-22 | Grant | 12 | -- | -- | < 1% 4.67K to 4.69K | |
| 01-Sep-22 4:38 PM View: | Aramark (ARMK) | 30-Aug-22 | Grant | 14 | -- | -- | < 1% 4.66K to 4.67K | |
| 03-Jun-22 4:19 PM View: | Aramark (ARMK) | 01-Jun-22 | Grant | 15 | -- | -- | < 1% 4.64K to 4.66K | |
| 04-Mar-22 5:28 PM View: | Aramark (ARMK) | 02-Mar-22 | Grant | 14 | -- | -- | < 1% 4.63K to 4.64K | |
| 03-Feb-22 4:29 PM View: | Aramark (ARMK) | 01-Feb-22 | Grant | 4,630 | -- | -- | 100% 0 to 4.63K | |
| 09-Jun-20 9:33 PM View: | International Business Mach... (IBM) | 08-Jun-20 | Payment of Exercise | 2,739 | $134.07 | $367,231.00 | (6%) 48.42K to 45.68K | 10% |
| 09-Jun-20 9:33 PM View: | International Business Mach... (IBM) | 08-Jun-20 | Option Exercise | 5,657 | -- | -- | 13% 42.76K to 48.42K | |
| 09-Jun-20 9:33 PM View: | International Business Mach... (IBM) | 07-Jun-20 | Payment of Exercise | 1,325 | $132.99 | $176,205.00 | (3%) 44.09K to 42.76K | 10% |
| 09-Jun-20 9:33 PM View: | International Business Mach... (IBM) | 07-Jun-20 | Option Exercise | 2,788 | -- | -- | 7% 41.3K to 44.09K | |
| 04-Feb-20 6:52 PM View: | International Business Mach... (IBM) | 01-Feb-20 | Grant | 11,700 | -- | -- | 35% 33.75K to 45.45K | |
| 04-Feb-20 6:52 PM View: | International Business Mach... (IBM) | 01-Feb-20 | Payment of Exercise | 4,697 | $142.42 | $668,947.00 | (10%) 45.45K to 40.76K | 17% |
| 17-Jun-19 4:16 PM View: | International Business Mach... (IBM) | 14-Jun-19 | Market Sale | 2,227 | $135.15 | $300,979.00 | (6%) 35.2K to 32.98K | 15% |
| 12-Jun-19 4:15 PM View: | International Business Mach... (IBM) | 11-Jun-19 | Market Sale | 2,690 | $135.50 | $364,495.00 | (7%) 37.45K to 34.77K | 15% |
| 11-Jun-19 4:16 PM View: | International Business Mach... (IBM) | 08-Jun-19 | Payment of Exercise | 2,765 | $133.47 | $369,045.00 | (7%) 40.22K to 37.45K | |
| 11-Jun-19 4:16 PM View: | International Business Mach... (IBM) | 08-Jun-19 | Option Exercise | 5,655 | -- | -- | 16% 34.56K to 40.22K | |
| 05-Jun-19 4:02 PM View: | International Business Mach... (IBM) | 04-Jun-19 | Market Sale | 2,083 | $132.00 | $274,956.00 | (6%) 36.65K to 34.56K | 13% |
| 05-Feb-19 10:39 AM View: | International Business Mach... (IBM) | 01-Feb-19 | Grant | 14,646 | -- | -- | 53% 27.66K to 42.31K | |
| 05-Feb-19 10:39 AM View: | International Business Mach... (IBM) | 01-Feb-19 | Payment of Exercise | 6,081 | $134.26 | $816,465.00 | (14%) 42.31K to 36.23K | 12% |
| 12-Jun-18 8:15 AM View: | International Business Mach... (IBM) | 08-Jun-18 | Payment of Exercise | 1,832 | $145.40 | $266,382.00 | (6%) 28.59K to 26.75K | 21% |
| 12-Jun-18 8:15 AM View: | International Business Mach... (IBM) | 08-Jun-18 | Option Exercise | 3,741 | -- | -- | 15% 24.85K to 28.59K | |
| 02-Feb-18 5:36 PM View: | International Business Mach... (IBM) | 01-Feb-18 | Grant | 12,722 | -- | -- | 74% 17.22K to 29.95K | |
| 02-Feb-18 5:36 PM View: | International Business Mach... (IBM) | 01-Feb-18 | Payment of Exercise | 5,330 | $163.02 | $868,897.00 | (18%) 29.95K to 24.61K | 31% |
| 09-Jun-17 7:14 PM View: | International Business Mach... (IBM) | 08-Jun-17 | Payment of Exercise | 1,027 | $151.87 | $155,965.00 | (6%) 17.76K to 16.73K | 27% |
| 09-Jun-17 7:14 PM View: | International Business Mach... (IBM) | 08-Jun-17 | Option Exercise | 1,991 | -- | -- | 13% 15.77K to 17.76K | |
| 03-Apr-17 4:01 PM View: | International Business Mach... (IBM) | 01-Apr-17 | Payment of Exercise | 2,866 | $174.33 | $499,630.00 | (15%) 18.63K to 15.77K | 37% |
| 03-Apr-17 4:01 PM View: | International Business Mach... (IBM) | 01-Apr-17 | Option Exercise | 5,556 | -- | -- | 42% 13.08K to 18.63K | |
| 03-Feb-17 7:18 PM View: | International Business Mach... (IBM) | 01-Feb-17 | Grant | 3,335 | -- | -- | 31% 10.89K to 14.23K | |
| 03-Feb-17 7:18 PM View: | International Business Mach... (IBM) | 01-Feb-17 | Payment of Exercise | 1,252 | $174.26 | $218,167.00 | (9%) 14.23K to 12.98K | 37% |
| 04-Apr-16 4:04 PM View: | International Business Mach... (IBM) | 01-Apr-16 | Payment of Exercise | 2,853 | $151.63 | $432,615.00 | (21%) 13.47K to 10.62K | 25% |
| 04-Apr-16 4:04 PM View: | International Business Mach... (IBM) | 01-Apr-16 | Option Exercise | 5,556 | -- | -- | 70% 7.91K to 13.47K | |
| 02-Feb-16 10:00 PM View: | International Business Mach... (IBM) | 01-Feb-16 | Grant | 2,670 | -- | -- | 43% 6.18K to 8.85K | |
| 02-Feb-16 10:00 PM View: | International Business Mach... (IBM) | 01-Feb-16 | Payment of Exercise | 1,010 | $124.49 | $125,735.00 | (11%) 8.85K to 7.84K | 8% |
| 02-Apr-15 2:24 PM View: | International Business Mach... (IBM) | 01-Apr-15 | Payment of Exercise | 5,282 | $159.46 | $842,268.00 | (47%) 11.31K to 6.03K | 27% |
| 02-Apr-15 2:24 PM View: | International Business Mach... (IBM) | 01-Apr-15 | Option Exercise | 11,111 | -- | -- | 5556% 0.2K to 11.31K |