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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 5:18 PM View:  | Amazon.com Inc. (AMZN) | 21-Feb-24 | Option Exercise | 16,800 | -- | -- | 33% 50.53K to 67.33K | |
| 23-Feb-24 5:18 PM View: | Amazon.com Inc. (AMZN) | 21-Feb-24 | Planned Option Sale | 16,800 | $168.97 | $2,838,700.00 | (25%) 67.33K to 50.53K | |
| 24-Nov-23 4:30 PM View: | Amazon.com Inc. (AMZN) | 21-Nov-23 | Option Exercise | 16,800 | -- | -- | 33% 50.52K to 67.32K | |
| 24-Nov-23 4:30 PM View: | Amazon.com Inc. (AMZN) | 21-Nov-23 | Planned Option Sale | 16,800 | $143.76 | $2,415,170.00 | (25%) 67.32K to 50.52K | |
| 23-Aug-23 5:11 PM View: | Amazon.com Inc. (AMZN) | 21-Aug-23 | Option Exercise | 16,800 | -- | -- | 33% 50.52K to 67.32K | |
| 23-Aug-23 5:11 PM View: | Amazon.com Inc. (AMZN) | 21-Aug-23 | Planned Option Sale | 16,800 | $133.61 | $2,244,650.00 | (25%) 67.32K to 50.52K | |
| 23-May-23 7:42 PM View: | Amazon.com Inc. (AMZN) | 22-May-23 | Planned Option Sale | 16,800 | $116.69 | $1,960,390.00 | (25%) 67.32K to 50.52K | |
| 23-May-23 7:42 PM View: | Amazon.com Inc. (AMZN) | 21-May-23 | Option Exercise | 16,800 | -- | -- | 33% 50.52K to 67.32K | |
| 23-Feb-23 5:47 PM View: | Amazon.com Inc. (AMZN) | 21-Feb-23 | Option Exercise | 16,760 | -- | -- | 33% 50.47K to 67.23K | |
| 23-Feb-23 5:47 PM View: | Amazon.com Inc. (AMZN) | 21-Feb-23 | Planned Option Sale | 16,760 | $95.25 | $1,596,390.00 | (25%) 67.23K to 50.47K | |
| 23-Nov-22 4:35 PM View: | Amazon.com Inc. (AMZN) | 21-Nov-22 | Option Exercise | 16,740 | -- | -- | 34% 48.96K to 65.7K | |
| 23-Nov-22 4:35 PM View: | Amazon.com Inc. (AMZN) | 21-Nov-22 | Planned Option Sale | 15,240 | $94.00 | $1,432,560.00 | (23%) 65.7K to 50.46K | |
| 23-Aug-22 5:37 PM View: | Amazon.com Inc. (AMZN) | 22-Aug-22 | Planned Option Sale | 16,720 | $135.55 | $2,266,400.00 | (25%) 65.68K to 48.96K | |
| 23-Aug-22 5:37 PM View: | Amazon.com Inc. (AMZN) | 21-Aug-22 | Option Exercise | 16,720 | -- | -- | 34% 48.96K to 65.68K | |
| 24-May-22 4:56 PM View: | Amazon.com Inc. (AMZN) | 23-May-22 | Planned Option Sale | 761 | $2,169.22 | $1,650,780.00 | (24%) 3.21K to 2.45K | |
| 24-May-22 4:56 PM View: | Amazon.com Inc. (AMZN) | 21-May-22 | Option Exercise | 836 | -- | -- | 35% 2.37K to 3.21K | |
| 17-Feb-22 5:08 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-22 | Option Exercise | 1,060 | -- | -- | 48% 2.22K to 3.28K | |
| 17-Feb-22 5:08 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-22 | Planned Option Sale | 910 | $3,150.92 | $2,867,340.00 | (28%) 3.28K to 2.37K | |
| 17-Nov-21 6:27 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-21 | Option Exercise | 1,060 | -- | -- | 51% 2.07K to 3.13K | |
| 17-Nov-21 6:27 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-21 | Market Option Sale (Planned) | 910 | $3,537.00 | $3,218,670.00 | (29%) 3.13K to 2.22K | |
| 17-Aug-21 6:08 PM View: | Amazon.com Inc. (AMZN) | 16-Aug-21 | Market Option Sale (Planned) | 910 | $3,283.00 | $2,987,530.00 | (31%) 2.98K to 2.07K | |
| 17-Aug-21 6:08 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-21 | Option Exercise | 1,060 | -- | -- | 55% 1.92K to 2.98K | |
| 18-May-21 6:07 PM View: | Amazon.com Inc. (AMZN) | 17-May-21 | Market Option Sale (Planned) | 910 | $3,245.93 | $2,953,800.00 | (32%) 2.83K to 1.92K | |
| 18-May-21 6:07 PM View: | Amazon.com Inc. (AMZN) | 15-May-21 | Option Exercise | 1,060 | -- | -- | 60% 1.77K to 2.83K | |
| 17-Feb-21 4:53 PM View: | Amazon.com Inc. (AMZN) | 16-Feb-21 | Market Option Sale (Planned) | 1,177 | $3,257.88 | $3,834,520.00 | (40%) 2.95K to 1.77K | |
| 17-Feb-21 4:53 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-21 | Option Exercise | 1,377 | -- | -- | 88% 1.57K to 2.95K | |
| 17-Nov-20 4:51 PM View: | Amazon.com Inc. (AMZN) | 16-Nov-20 | Market Option Sale (Planned) | 1,377 | $3,085.62 | $4,248,900.00 | (47%) 2.95K to 1.57K | (4%) |
| 17-Nov-20 4:51 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-20 | Option Exercise | 1,377 | -- | -- | 88% 1.57K to 2.95K | |
| 18-Aug-20 4:55 PM View: | Amazon.com Inc. (AMZN) | 17-Aug-20 | Market Option Sale (Planned) | 1,377 | $3,173.12 | $4,369,390.00 | (47%) 2.95K to 1.57K | (1%) |
| 18-Aug-20 4:55 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-20 | Option Exercise | 1,377 | -- | -- | 88% 1.57K to 2.95K | |
| 19-May-20 5:09 PM View: | Amazon.com Inc. (AMZN) | 15-May-20 | Option Exercise | 1,376 | -- | -- | 88% 1.57K to 2.95K | |
| 19-May-20 5:09 PM View: | Amazon.com Inc. (AMZN) | 15-May-20 | Market Option Sale (Planned) | 1,376 | $2,374.34 | $3,267,090.00 | (47%) 2.95K to 1.57K | (35%) |
| 19-Feb-20 8:01 PM View: | Amazon.com Inc. (AMZN) | 18-Feb-20 | Market Option Sale (Planned) | 1,765 | $2,125.02 | $3,750,660.00 | (53%) 3.33K to 1.57K | (51%) |
| 19-Feb-20 8:01 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-20 | Option Exercise | 1,765 | -- | -- | 112% 1.57K to 3.33K | |
| 19-Nov-19 5:26 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-19 | Option Exercise | 1,765 | -- | -- | 165% 1.07K to 2.83K | |
| 19-Nov-19 5:26 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-19 | Market Option Sale (Planned) | 1,265 | $1,760.05 | $2,226,460.00 | (45%) 2.83K to 1.57K | (82%) |
| 19-Aug-19 7:22 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-19 | Option Exercise | 1,765 | -- | -- | 165% 1.07K to 2.83K | |
| 19-Aug-19 7:22 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-19 | Market Option Sale (Planned) | 1,765 | $1,783.00 | $3,147,000.00 | (62%) 2.83K to 1.07K | (80%) |
| 17-May-19 5:59 PM View: | Amazon.com Inc. (AMZN) | 15-May-19 | Option Exercise | 1,763 | -- | -- | 165% 1.07K to 2.83K | |
| 17-May-19 5:59 PM View: | Amazon.com Inc. (AMZN) | 15-May-19 | Market Option Sale (Planned) | 1,763 | $1,828.48 | $3,223,610.00 | (62%) 2.83K to 1.07K | (75%) |
| 20-Feb-19 6:07 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-19 | Option Exercise | 2,030 | -- | -- | 190% 1.07K to 3.1K | |
| 20-Feb-19 6:07 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-19 | Market Option Sale (Planned) | 2,030 | $1,627.86 | $3,304,560.00 | (66%) 3.1K to 1.07K | (97%) |
| 19-Nov-18 5:15 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-18 | Option Exercise | 2,030 | -- | -- | 190% 1.07K to 3.1K | |
| 19-Nov-18 5:15 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-18 | Market Option Sale (Planned) | 2,030 | $1,581.01 | $3,209,450.00 | (66%) 3.1K to 1.07K | (103%) |
| 17-Aug-18 4:53 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-18 | Option Exercise | 2,028 | -- | -- | 190% 1.07K to 3.1K | |
| 17-Aug-18 4:53 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-18 | Market Option Sale (Planned) | 2,028 | $1,909.55 | $3,872,570.00 | (66%) 3.1K to 1.07K | (68%) |
| 17-May-18 5:20 PM View: | Amazon.com Inc. (AMZN) | 15-May-18 | Option Exercise | 2,028 | -- | -- | 190% 1.07K to 3.1K | |
| 17-May-18 5:20 PM View: | Amazon.com Inc. (AMZN) | 15-May-18 | Market Option Sale (Planned) | 2,028 | $1,587.50 | $3,219,450.00 | (66%) 3.1K to 1.07K | (102%) |
| 20-Feb-18 6:13 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-18 | Option Exercise | 2,333 | -- | -- | 219% 1.07K to 3.4K | |
| 20-Feb-18 6:13 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-18 | Market Option Sale (Planned) | 2,333 | $1,466.78 | $3,422,000.00 | (69%) 3.4K to 1.07K | (119%) |