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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 7:12 PM View:  | Visa Inc. (V) | 30-Nov-23 | Payment of Exercise | 8,787 | $256.68 | $2,255,450.00 | (17%) 51.97K to 43.19K | |
| 04-Dec-23 7:12 PM View: | Visa Inc. (V) | 30-Nov-23 | Option Exercise | 17,212 | -- | -- | 50% 34.76K to 51.97K | |
| 21-Nov-23 10:00 PM View: | Visa Inc. (V) | 19-Nov-23 | Payment of Exercise | 2,399 | $249.56 | $598,694.00 | (6%) 37.16K to 34.76K | |
| 21-Nov-23 10:00 PM View: | Visa Inc. (V) | 19-Nov-23 | Option Exercise | 4,694 | -- | -- | 14% 32.47K to 37.16K | |
| 02-Dec-22 4:22 PM View: | Visa Inc. (V) | 30-Nov-22 | Payment of Exercise | 4,946 | $217.00 | $1,073,280.00 | (13%) 37.41K to 32.47K | |
| 02-Dec-22 4:22 PM View: | Visa Inc. (V) | 30-Nov-22 | Option Exercise | 9,686 | -- | -- | 35% 27.73K to 37.41K | |
| 22-Nov-22 8:36 PM View: | Visa Inc. (V) | 19-Nov-22 | Payment of Exercise | 2,318 | $210.80 | $488,634.00 | (8%) 30.05K to 27.73K | |
| 22-Nov-22 8:36 PM View: | Visa Inc. (V) | 19-Nov-22 | Option Exercise | 4,537 | -- | -- | 18% 25.51K to 30.05K | |
| 02-Feb-22 4:32 PM View: | Visa Inc. (V) | 31-Jan-22 | Payment of Exercise | 5,872 | $226.17 | $1,328,070.00 | (19%) 31.38K to 25.51K | |
| 02-Feb-22 4:32 PM View: | Visa Inc. (V) | 31-Jan-22 | Option Exercise | 12,739 | -- | -- | 68% 18.64K to 31.38K | |
| 23-Nov-21 9:50 PM View: | Visa Inc. (V) | 19-Nov-21 | Payment of Exercise | 1,574 | $200.86 | $316,154.00 | (8%) 20.21K to 18.64K | |
| 23-Nov-21 9:50 PM View: | Visa Inc. (V) | 19-Nov-21 | Option Exercise | 2,960 | -- | -- | 17% 17.25K to 20.21K | |
| 19-Oct-21 4:09 PM View: | Visa Inc. (V) | 15-Oct-21 | Payment of Exercise | 1,338 | $230.99 | $309,065.00 | (7%) 18.59K to 17.25K | |
| 19-Oct-21 4:09 PM View: | Visa Inc. (V) | 15-Oct-21 | Option Exercise | 2,518 | -- | -- | 16% 16.07K to 18.59K | |
| 02-Feb-21 4:05 PM View: | Visa Inc. (V) | 31-Jan-21 | Payment of Exercise | 5,761 | $193.25 | $1,113,310.00 | (26%) 21.84K to 16.07K | |
| 02-Feb-21 4:05 PM View: | Visa Inc. (V) | 31-Jan-21 | Option Exercise | 12,738 | -- | -- | 140% 9.1K to 21.84K | |
| 23-Nov-20 8:20 PM View: | Visa Inc. (V) | 19-Nov-20 | Payment of Exercise | 729 | $207.57 | $151,319.00 | (7%) 9.83K to 9.1K | |
| 23-Nov-20 8:20 PM View: | Visa Inc. (V) | 19-Nov-20 | Option Exercise | 1,424 | -- | -- | 17% 8.4K to 9.83K | |
| 19-Oct-20 4:01 PM View: | Visa Inc. (V) | 15-Oct-20 | Payment of Exercise | 1,288 | $199.55 | $257,020.00 | (13%) 9.69K to 8.4K | |
| 19-Oct-20 4:01 PM View: | Visa Inc. (V) | 15-Oct-20 | Option Exercise | 2,517 | -- | -- | 35% 7.17K to 9.69K | |
| 04-Feb-20 6:05 PM View: | Visa Inc. (V) | 31-Jan-20 | Payment of Exercise | 5,950 | $198.97 | $1,183,870.00 | (45%) 13.12K to 7.17K | |
| 04-Feb-20 6:05 PM View: | Visa Inc. (V) | 31-Jan-20 | Option Exercise | 13,124 | -- | -- | 100% 0 to 13.12K | |
| 26-Jul-19 10:30 AM View: | American Express Company (AXP) | 25-Jul-19 | Option Exercise | 15,455 | $58.06 | $897,294.00 | 49% 31.49K to 46.95K | |
| 26-Jul-19 10:30 AM View: | American Express Company (AXP) | 25-Jul-19 | Market Option Sale | 15,455 | $127.06 | $1,963,710.00 | (33%) 46.95K to 31.49K | 12% |
| 01-May-19 4:58 PM View: | American Express Company (AXP) | 29-Apr-19 | Grant | 4,437 | $117.60 | $521,791.00 | 15% 29.15K to 33.58K | (5%) |
| 01-May-19 4:58 PM View: | American Express Company (AXP) | 29-Apr-19 | Payment of Exercise | 2,186 | $117.60 | $257,074.00 | (7%) 33.58K to 31.4K | 5% |
| 29-Jan-19 6:05 PM View: | American Express Company (AXP) | 26-Jan-19 | Grant | 11,018 | $100.77 | $1,110,280.00 | 50% 22.02K to 33.04K | 11% |
| 29-Jan-19 6:05 PM View: | American Express Company (AXP) | 26-Jan-19 | Payment of Exercise | 3,974 | $100.77 | $400,460.00 | (12%) 33.04K to 29.07K | (11%) |
| 30-Jan-18 5:25 PM View: | American Express Company (AXP) | 26-Jan-18 | Grant | 7,804 | $99.69 | $777,981.00 | 47% 16.64K to 24.44K | 12% |
| 30-Jan-18 5:25 PM View: | American Express Company (AXP) | 26-Jan-18 | Payment of Exercise | 2,707 | $99.69 | $269,861.00 | (11%) 24.44K to 21.73K | (12%) |
| 21-Jul-17 3:15 PM View: | American Express Company (AXP) | 21-Jul-17 | Market Sale | 5,981 | $85.88 | $513,648.00 | (27%) 22.47K to 16.49K | (29%) |
| 31-Jan-17 5:38 PM View: | American Express Company (AXP) | 28-Jan-17 | Grant | 12,121 | $76.85 | $931,499.00 | 82% 14.76K to 26.88K | 43% |
| 31-Jan-17 5:38 PM View: | American Express Company (AXP) | 28-Jan-17 | Payment of Exercise | 4,564 | $76.85 | $350,743.00 | (17%) 26.88K to 22.32K | (43%) |
| 02-Feb-16 3:37 PM View: | American Express Company (AXP) | 29-Jan-16 | Grant | 9,557 | $53.50 | $511,300.00 | 111% 8.59K to 18.14K | 101% |
| 02-Feb-16 3:37 PM View: | American Express Company (AXP) | 29-Jan-16 | Payment of Exercise | 3,623 | $53.50 | $193,830.00 | (20%) 18.14K to 14.52K | (101%) |