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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-16 11:44 AM View:  | International Business Mach... (IBM) | 23-Aug-16 | Market Sale | 3,788 | $160.47 | $607,865.00 | (79%) 4.78K to 0.99K | 31% |
| 10-Jun-16 3:59 PM View: | International Business Mach... (IBM) | 09-Jun-16 | Payment of Exercise | 50 | $153.27 | $7,663.50 | (1%) 4.83K to 4.78K | 27% |
| 10-Jun-16 3:59 PM View: | International Business Mach... (IBM) | 09-Jun-16 | Option Exercise | 111 | -- | -- | 2% 4.71K to 4.83K | |
| 09-Jun-16 8:18 PM View: | International Business Mach... (IBM) | 08-Jun-16 | Payment of Exercise | 90 | $153.57 | $13,821.30 | (2%) 4.81K to 4.72K | 27% |
| 09-Jun-16 8:18 PM View: | International Business Mach... (IBM) | 08-Jun-16 | Option Exercise | 200 | -- | -- | 4% 4.61K to 4.81K | |
| 09-Jun-16 8:18 PM View: | International Business Mach... (IBM) | 07-Jun-16 | Payment of Exercise | 29 | $153.30 | $4,445.84 | (< 1%) 4.63K to 4.61K | 27% |
| 09-Jun-16 8:18 PM View: | International Business Mach... (IBM) | 07-Jun-16 | Option Exercise | 65 | -- | -- | 1% 4.57K to 4.63K | |
| 23-Feb-16 4:03 PM View: | International Business Mach... (IBM) | 22-Feb-16 | Acquisition | 299 | $133.77 | $40,000.00 | 7% 4.26K to 4.56K | (15%) |
| 02-Feb-16 10:00 PM View: | International Business Mach... (IBM) | 01-Feb-16 | Grant | 2,823 | -- | -- | 113% 2.51K to 5.33K | |
| 02-Feb-16 10:00 PM View: | International Business Mach... (IBM) | 01-Feb-16 | Payment of Exercise | 1,066 | $124.49 | $132,706.00 | (20%) 5.33K to 4.26K | 8% |
| 10-Jun-15 5:43 PM View: | International Business Mach... (IBM) | 09-Jun-15 | Payment of Exercise | 40 | $164.69 | $6,587.60 | (2%) 2.54K to 2.5K | 29% |
| 10-Jun-15 5:43 PM View: | International Business Mach... (IBM) | 09-Jun-15 | Option Exercise | 111 | -- | -- | 5% 2.43K to 2.54K | |
| 09-Jun-15 5:25 PM View: | International Business Mach... (IBM) | 08-Jun-15 | Payment of Exercise | 61 | $166.10 | $10,131.80 | (2%) 2.49K to 2.43K | 30% |
| 09-Jun-15 5:25 PM View: | International Business Mach... (IBM) | 08-Jun-15 | Option Exercise | 167 | -- | -- | 7% 2.32K to 2.49K | |
| 09-Jun-15 5:25 PM View: | International Business Mach... (IBM) | 07-Jun-15 | Payment of Exercise | 24 | $167.97 | $4,031.28 | (1%) 2.35K to 2.32K | 31% |
| 09-Jun-15 5:25 PM View: | International Business Mach... (IBM) | 07-Jun-15 | Option Exercise | 65 | -- | -- | 3% 2.28K to 2.35K | |
| 03-Feb-15 4:34 PM View: | International Business Mach... (IBM) | 01-Feb-15 | Grant | 3,280 | -- | -- | 1367% 0.24K to 3.52K | |
| 03-Feb-15 4:34 PM View: | International Business Mach... (IBM) | 01-Feb-15 | Payment of Exercise | 1,249 | $154.14 | $192,521.00 | (35%) 3.52K to 2.27K | 23% |
| 30-Jan-15 1:41 PM View: | International Business Mach... (IBM) | 29-Jan-15 | Market Sale | 264 | $151.98 | $40,122.70 | (52%) 0.5K to 0.24K | 22% |
| 27-Jan-15 2:20 PM View: | International Business Mach... (IBM) | 26-Jan-15 | Market Sale | 5,988 | $158.70 | $950,312.00 | (92%) 6.49K to 0.5K | 26% |
| 22-Dec-14 4:12 PM View: | International Business Mach... (IBM) | 21-Dec-14 | Payment of Exercise | 3,248 | $159.02 | $516,497.00 | (34%) 9.55K to 6.3K | 26% |
| 22-Dec-14 4:12 PM View: | International Business Mach... (IBM) | 21-Dec-14 | Option Exercise | 8,772 | -- | -- | 1128% 0.78K to 9.55K |