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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-19 5:10 PM View:  | American Express Company (AXP) | 24-Apr-19 | Option Exercise | 15,749 | $38.10 | $600,037.00 | 29% 55.25K to 71.0K | |
| 25-Apr-19 5:10 PM View: | American Express Company (AXP) | 24-Apr-19 | Market Option Sale | 15,749 | $113.94 | $1,794,440.00 | (22%) 71.0K to 55.25K | 2% |
| 29-Jan-19 6:10 PM View: | American Express Company (AXP) | 26-Jan-19 | Grant | 11,018 | $100.77 | $1,110,280.00 | 23% 48.55K to 59.56K | 11% |
| 29-Jan-19 6:10 PM View: | American Express Company (AXP) | 26-Jan-19 | Payment of Exercise | 4,417 | $100.77 | $445,101.00 | (7%) 59.56K to 55.15K | (11%) |
| 30-Jan-18 5:28 PM View: | American Express Company (AXP) | 26-Jan-18 | Grant | 6,666 | $99.69 | $664,534.00 | 15% 44.08K to 50.75K | 12% |
| 30-Jan-18 5:28 PM View: | American Express Company (AXP) | 26-Jan-18 | Payment of Exercise | 2,587 | $99.69 | $257,898.00 | (5%) 50.75K to 48.16K | (12%) |
| 13-Dec-17 7:14 PM View: | American Express Company (AXP) | 11-Dec-17 | Option Exercise | 51,433 | $31.89 | $1,640,010.00 | 141% 36.39K to 87.82K | |
| 13-Dec-17 7:14 PM View: | American Express Company (AXP) | 11-Dec-17 | Market Option Sale | 43,741 | $98.85 | $4,323,800.00 | (50%) 87.82K to 44.08K | (12%) |
| 31-Jan-17 5:32 PM View: | American Express Company (AXP) | 28-Jan-17 | Grant | 3,636 | $76.85 | $279,427.00 | 11% 33.95K to 37.58K | 43% |
| 31-Jan-17 5:32 PM View: | American Express Company (AXP) | 28-Jan-17 | Payment of Exercise | 1,550 | $76.85 | $119,118.00 | (4%) 37.58K to 36.03K | (43%) |
| 25-May-16 1:21 PM View: | American Express Company (AXP) | 24-May-16 | Option Exercise | 54,100 | $51.78 | $2,801,360.00 | 173% 31.34K to 85.44K | |
| 25-May-16 1:21 PM View: | American Express Company (AXP) | 24-May-16 | Market Option Sale | 51,690 | $64.95 | $3,357,270.00 | (60%) 85.44K to 33.75K | (67%) |
| 02-Feb-16 3:49 PM View: | American Express Company (AXP) | 29-Jan-16 | Grant | 5,473 | $53.50 | $292,806.00 | 20% 28.0K to 33.47K | 101% |
| 02-Feb-16 3:49 PM View: | American Express Company (AXP) | 29-Jan-16 | Payment of Exercise | 2,320 | $53.50 | $124,120.00 | (7%) 33.47K to 31.15K | (101%) |
| 28-Jan-15 6:43 PM View: | American Express Company (AXP) | 27-Jan-15 | Payment of Exercise | 348 | $82.40 | $28,675.20 | (1%) 27.88K to 27.53K | (29%) |
| 28-Jan-15 6:43 PM View: | American Express Company (AXP) | 26-Jan-15 | Grant | 3,132 | $83.30 | $260,896.00 | 12% 26.09K to 29.22K | 27% |
| 28-Jan-15 6:43 PM View: | American Express Company (AXP) | 26-Jan-15 | Payment of Exercise | 1,346 | $83.30 | $112,122.00 | (5%) 29.22K to 27.88K | (27%) |