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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 5:24 PM View:  | International Business Mach... (IBM) | 21-Feb-24 | Payment of Exercise | 2,118 | $180.87 | $383,083.00 | (2%) 123.64K to 121.53K | |
| 23-Feb-24 5:24 PM View: | International Business Mach... (IBM) | 21-Feb-24 | Option Exercise | 4,146 | -- | -- | 3% 119.5K to 123.64K | |
| 05-Feb-24 7:02 PM View: | International Business Mach... (IBM) | 01-Feb-24 | Grant | 18,548 | -- | -- | 16% 119.44K to 137.99K | |
| 05-Feb-24 7:02 PM View: | International Business Mach... (IBM) | 01-Feb-24 | Payment of Exercise | 8,692 | $185.18 | $1,609,540.00 | (6%) 137.99K to 129.3K | |
| 05-Feb-24 7:02 PM View: | International Business Mach... (IBM) | 01-Feb-24 | Sale | 9,800 | $184.85 | $1,811,520.00 | (8%) 129.3K to 119.5K | |
| 09-Jun-23 5:09 PM View: | International Business Mach... (IBM) | 08-Jun-23 | Payment of Exercise | 3,169 | $134.99 | $427,767.00 | (3%) 122.6K to 119.44K | |
| 09-Jun-23 5:09 PM View: | International Business Mach... (IBM) | 08-Jun-23 | Option Exercise | 6,202 | -- | -- | 5% 116.4K to 122.6K | |
| 09-Jun-23 5:09 PM View: | International Business Mach... (IBM) | 07-Jun-23 | Payment of Exercise | 1,473 | $133.32 | $196,380.00 | (1%) 117.88K to 116.4K | |
| 09-Jun-23 5:09 PM View: | International Business Mach... (IBM) | 07-Jun-23 | Option Exercise | 2,884 | -- | -- | 3% 114.99K to 117.88K | |
| 23-Feb-23 5:10 PM View: | International Business Mach... (IBM) | 21-Feb-23 | Payment of Exercise | 959 | $133.01 | $127,552.00 | (< 1%) 114.5K to 113.54K | |
| 23-Feb-23 5:10 PM View: | International Business Mach... (IBM) | 21-Feb-23 | Option Exercise | 1,877 | -- | -- | 2% 112.62K to 114.5K | |
| 03-Feb-23 5:10 PM View: | International Business Mach... (IBM) | 01-Feb-23 | Grant | 15,592 | -- | -- | 15% 103.91K to 119.5K | |
| 03-Feb-23 5:10 PM View: | International Business Mach... (IBM) | 01-Feb-23 | Payment of Exercise | 6,881 | $134.29 | $924,084.00 | (6%) 119.5K to 112.62K | |
| 10-Jun-22 4:28 PM View: | International Business Mach... (IBM) | 08-Jun-22 | Payment of Exercise | 4,265 | $141.28 | $602,559.00 | (4%) 104.62K to 100.36K | |
| 10-Jun-22 4:28 PM View: | International Business Mach... (IBM) | 08-Jun-22 | Option Exercise | 8,348 | -- | -- | 9% 96.27K to 104.62K | |
| 09-Jun-22 6:20 PM View: | International Business Mach... (IBM) | 07-Jun-22 | Payment of Exercise | 1,471 | $141.98 | $208,845.00 | (2%) 97.74K to 96.27K | |
| 09-Jun-22 6:20 PM View: | International Business Mach... (IBM) | 07-Jun-22 | Option Exercise | 2,880 | -- | -- | 3% 94.86K to 97.74K | |
| 03-Feb-22 5:11 PM View: | International Business Mach... (IBM) | 01-Feb-22 | Grant | 13,270 | -- | -- | 15% 86.07K to 99.34K | |
| 03-Feb-22 5:11 PM View: | International Business Mach... (IBM) | 01-Feb-22 | Payment of Exercise | 5,682 | $134.21 | $762,553.00 | (6%) 99.34K to 93.66K | |
| 09-Jun-21 9:19 PM View: | International Business Mach... (IBM) | 08-Jun-21 | Payment of Exercise | 3,406 | $149.16 | $508,039.00 | (4%) 86.5K to 83.09K | |
| 09-Jun-21 9:19 PM View: | International Business Mach... (IBM) | 08-Jun-21 | Option Exercise | 6,953 | -- | -- | 9% 79.54K to 86.5K | |
| 08-Jun-21 5:26 PM View: | International Business Mach... (IBM) | 07-Jun-21 | Payment of Exercise | 1,366 | $147.96 | $202,113.00 | (2%) 80.91K to 79.54K | |
| 08-Jun-21 5:26 PM View: | International Business Mach... (IBM) | 07-Jun-21 | Option Exercise | 2,788 | -- | -- | 4% 78.12K to 80.91K | |
| 03-Feb-21 4:33 PM View: | International Business Mach... (IBM) | 01-Feb-21 | Grant | 10,961 | -- | -- | 16% 70.31K to 81.27K | |
| 03-Feb-21 4:33 PM View: | International Business Mach... (IBM) | 01-Feb-21 | Payment of Exercise | 4,142 | $119.85 | $496,398.00 | (5%) 81.27K to 77.13K | |
| 14-Dec-20 4:50 PM View: | International Business Mach... (IBM) | 07-Dec-20 | Gift | 860 | -- | -- | (1%) 70.26K to 69.4K | |
| 09-Jun-20 9:35 PM View: | International Business Mach... (IBM) | 08-Jun-20 | Payment of Exercise | 2,851 | $134.07 | $382,248.00 | (4%) 71.4K to 68.55K | 10% |
| 09-Jun-20 9:35 PM View: | International Business Mach... (IBM) | 08-Jun-20 | Option Exercise | 5,821 | -- | -- | 9% 65.58K to 71.4K | |
| 09-Jun-20 9:35 PM View: | International Business Mach... (IBM) | 07-Jun-20 | Payment of Exercise | 1,366 | $132.99 | $181,658.00 | (2%) 66.94K to 65.58K | 10% |
| 09-Jun-20 9:35 PM View: | International Business Mach... (IBM) | 07-Jun-20 | Option Exercise | 2,788 | -- | -- | 4% 64.15K to 66.94K | |
| 04-Feb-20 6:53 PM View: | International Business Mach... (IBM) | 01-Feb-20 | Grant | 11,700 | -- | -- | 21% 56.3K to 68.0K | |
| 04-Feb-20 6:53 PM View: | International Business Mach... (IBM) | 01-Feb-20 | Payment of Exercise | 4,700 | $142.42 | $669,374.00 | (7%) 68.0K to 63.3K | 17% |
| 23-Dec-19 4:15 PM View: | International Business Mach... (IBM) | 22-Dec-19 | Payment of Exercise | 3,827 | $135.73 | $519,439.00 | (6%) 60.13K to 56.3K | 13% |
| 23-Dec-19 4:15 PM View: | International Business Mach... (IBM) | 22-Dec-19 | Option Exercise | 7,813 | -- | -- | 15% 52.32K to 60.13K | |
| 11-Jun-19 4:16 PM View: | International Business Mach... (IBM) | 08-Jun-19 | Payment of Exercise | 2,850 | $133.47 | $380,390.00 | (5%) 53.39K to 50.54K | |
| 11-Jun-19 4:16 PM View: | International Business Mach... (IBM) | 08-Jun-19 | Option Exercise | 5,819 | -- | -- | 12% 47.57K to 53.39K | |
| 05-Feb-19 10:40 AM View: | International Business Mach... (IBM) | 01-Feb-19 | Grant | 14,646 | -- | -- | 38% 38.45K to 53.1K | |
| 05-Feb-19 10:40 AM View: | International Business Mach... (IBM) | 01-Feb-19 | Payment of Exercise | 6,079 | $134.26 | $816,197.00 | (11%) 53.1K to 47.02K | 12% |
| 18-Dec-18 4:01 PM View: | International Business Mach... (IBM) | 17-Dec-18 | Payment of Exercise | 1,944 | $117.40 | $228,226.00 | (5%) 40.4K to 38.45K | (< 1%) |
| 18-Dec-18 4:01 PM View: | International Business Mach... (IBM) | 17-Dec-18 | Option Exercise | 3,969 | -- | -- | 11% 36.43K to 40.4K | |
| 12-Jun-18 8:13 AM View: | International Business Mach... (IBM) | 09-Jun-18 | Payment of Exercise | 188 | $145.40 | $27,336.10 | (< 1%) 35.41K to 35.22K | 21% |
| 12-Jun-18 8:13 AM View: | International Business Mach... (IBM) | 09-Jun-18 | Option Exercise | 382 | -- | -- | 1% 35.03K to 35.41K | |
| 12-Jun-18 8:13 AM View: | International Business Mach... (IBM) | 08-Jun-18 | Payment of Exercise | 1,832 | $145.40 | $266,382.00 | (5%) 36.86K to 35.03K | 21% |
| 12-Jun-18 8:13 AM View: | International Business Mach... (IBM) | 08-Jun-18 | Option Exercise | 3,741 | -- | -- | 11% 33.12K to 36.86K | |
| 02-Feb-18 5:30 PM View: | International Business Mach... (IBM) | 01-Feb-18 | Grant | 12,722 | -- | -- | 50% 25.41K to 38.14K | |
| 02-Feb-18 5:30 PM View: | International Business Mach... (IBM) | 01-Feb-18 | Payment of Exercise | 5,330 | $163.02 | $868,897.00 | (14%) 38.14K to 32.81K | 31% |
| 19-Dec-17 4:05 PM View: | International Business Mach... (IBM) | 18-Dec-17 | Payment of Exercise | 1,915 | $153.71 | $294,345.00 | (7%) 27.33K to 25.41K | 27% |
| 19-Dec-17 4:05 PM View: | International Business Mach... (IBM) | 18-Dec-17 | Option Exercise | 3,713 | -- | -- | 16% 23.62K to 27.33K | |
| 12-Jun-17 4:42 PM View: | International Business Mach... (IBM) | 09-Jun-17 | Payment of Exercise | 197 | $153.11 | $30,162.70 | (< 1%) 23.13K to 22.93K | 28% |
| 12-Jun-17 4:42 PM View: | International Business Mach... (IBM) | 09-Jun-17 | Option Exercise | 382 | -- | -- | 2% 22.75K to 23.13K |