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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-18 6:59 PM View:  | Apple Inc. (AAPL) | 17-Aug-18 | Market Sale | 14,140 | $214.98 | $3,039,840.00 | (19%) 74.66K to 60.52K | (143%) |
| 25-May-18 6:31 PM View: | Apple Inc. (AAPL) | 23-May-18 | Market Sale | 14,976 | $187.74 | $2,811,590.00 | (17%) 89.64K to 74.66K | (177%) |
| 17-Apr-18 6:31 PM View: | Apple Inc. (AAPL) | 15-Apr-18 | Payment of Exercise | 8,951 | $174.73 | $1,564,010.00 | (9%) 98.59K to 89.64K | (197%) |
| 17-Apr-18 6:31 PM View: | Apple Inc. (AAPL) | 15-Apr-18 | Option Exercise | 20,591 | -- | -- | 26% 78.0K to 98.59K | |
| 17-Apr-18 6:31 PM View: | Apple Inc. (AAPL) | 21-Dec-17 | Gift | 480 | -- | -- | < 1% 77.83K to 78.31K | |
| 17-Apr-18 6:31 PM View: | Apple Inc. (AAPL) | 21-Dec-17 | Gift | 480 | -- | -- | (< 1%) 78.31K to 77.83K | |
| 27-Nov-17 6:30 PM View: | Apple Inc. (AAPL) | 24-Nov-17 | Market Sale | 4,608 | $175.04 | $806,584.00 | (6%) 82.6K to 77.99K | (195%) |
| 27-Nov-17 6:30 PM View: | Apple Inc. (AAPL) | 22-Nov-17 | Market Sale | 5,760 | $174.40 | $1,004,540.00 | (7%) 88.36K to 82.6K | (196%) |
| 17-Oct-17 6:46 PM View: | Apple Inc. (AAPL) | 15-Oct-17 | Payment of Exercise | 17,077 | $156.99 | $2,680,920.00 | (16%) 105.44K to 88.36K | (228%) |
| 17-Oct-17 6:46 PM View: | Apple Inc. (AAPL) | 15-Oct-17 | Option Exercise | 34,039 | -- | -- | 48% 71.4K to 105.44K | |
| 30-Aug-17 6:30 PM View: | Apple Inc. (AAPL) | 28-Aug-17 | Market Sale | 5,892 | $161.00 | $948,612.00 | (8%) 77.29K to 71.4K | (220%) |
| 18-Aug-17 6:30 PM View: | Apple Inc. (AAPL) | 16-Aug-17 | Market Sale | 10,469 | $162.20 | $1,698,070.00 | (12%) 87.76K to 77.29K | (217%) |
| 30-May-17 6:30 PM View: | Apple Inc. (AAPL) | 30-May-17 | Market Sale | 4,572 | $153.83 | $703,311.00 | (5%) 92.33K to 87.76K | (233%) |
| 30-May-17 6:30 PM View: | Apple Inc. (AAPL) | 25-May-17 | Market Sale | 5,447 | $154.07 | $839,219.00 | (6%) 97.78K to 92.33K | (233%) |
| 24-May-17 6:31 PM View: | Apple Inc. (AAPL) | 22-May-17 | Market Sale | 10,000 | $153.20 | $1,532,000.00 | (9%) 107.78K to 97.78K | (235%) |
| 18-Apr-17 6:32 PM View: | Apple Inc. (AAPL) | 15-Apr-17 | Payment of Exercise | 16,113 | $141.05 | $2,272,740.00 | (13%) 123.89K to 107.78K | (262%) |
| 18-Apr-17 6:32 PM View: | Apple Inc. (AAPL) | 15-Apr-17 | Option Exercise | 34,046 | -- | -- | 38% 89.85K to 123.89K | |
| 22-Feb-17 6:32 PM View: | Apple Inc. (AAPL) | 22-Feb-17 | Market Sale | 6,207 | $137.00 | $850,359.00 | (6%) 96.05K to 89.85K | (273%) |
| 22-Feb-17 6:32 PM View: | Apple Inc. (AAPL) | 21-Feb-17 | Market Sale | 3,000 | $136.24 | $408,735.00 | (3%) 99.05K to 96.05K | (275%) |
| 22-Feb-17 6:32 PM View: | Apple Inc. (AAPL) | 17-Feb-17 | Market Sale | 4,000 | $135.50 | $542,000.00 | (4%) 103.05K to 99.05K | (277%) |
| 07-Feb-17 6:30 PM View: | Apple Inc. (AAPL) | 07-Feb-17 | Market Sale | 5,652 | $131.00 | $740,412.00 | (5%) 108.7K to 103.05K | (288%) |
| 07-Feb-17 6:30 PM View: | Apple Inc. (AAPL) | 06-Feb-17 | Market Sale | 3,357 | $130.00 | $436,410.00 | (3%) 112.06K to 108.7K | (291%) |
| 07-Feb-17 6:30 PM View: | Apple Inc. (AAPL) | 03-Feb-17 | Market Sale | 7,529 | $128.88 | $970,338.00 | (6%) 119.59K to 112.06K | (294%) |
| 22-Nov-16 6:30 PM View: | Apple Inc. (AAPL) | 21-Nov-16 | Market Sale | 4,401 | $111.00 | $488,511.00 | (4%) 123.76K to 119.36K | (358%) |
| 22-Nov-16 6:30 PM View: | Apple Inc. (AAPL) | 18-Nov-16 | Market Sale | 3,689 | $110.00 | $405,790.00 | (3%) 127.44K to 123.76K | (362%) |
| 18-Oct-16 8:07 PM View: | Apple Inc. (AAPL) | 15-Oct-16 | Payment of Exercise | 21,447 | $117.63 | $2,522,810.00 | (14%) 148.89K to 127.44K | (330%) |
| 18-Oct-16 8:07 PM View: | Apple Inc. (AAPL) | 15-Oct-16 | Option Exercise | 42,734 | -- | -- | 40% 106.16K to 148.89K | |
| 18-Oct-16 8:07 PM View: | Apple Inc. (AAPL) | 13-Oct-16 | Gift | 1,425 | -- | -- | 1% 106.16K to 107.58K | |
| 18-Oct-16 8:07 PM View: | Apple Inc. (AAPL) | 13-Oct-16 | Gift | 1,425 | -- | -- | (1%) 107.58K to 106.16K | |
| 16-Aug-16 6:31 PM View: | Apple Inc. (AAPL) | 15-Aug-16 | Market Sale | 4,327 | $109.00 | $471,643.00 | (4%) 110.96K to 106.63K | (364%) |
| 16-Aug-16 6:31 PM View: | Apple Inc. (AAPL) | 12-Aug-16 | Market Sale | 5,500 | $108.00 | $594,000.00 | (5%) 116.46K to 110.96K | (368%) |
| 16-Aug-16 6:31 PM View: | Apple Inc. (AAPL) | 02-Jun-16 | Gift | 91 | -- | -- | < 1% 116.46K to 116.55K | |
| 16-Aug-16 6:31 PM View: | Apple Inc. (AAPL) | 02-Jun-16 | Gift | 91 | -- | -- | (< 1%) 116.55K to 116.46K | |
| 31-May-16 6:33 PM View: | Apple Inc. (AAPL) | 26-May-16 | Market Sale | 8,000 | $99.75 | $798,000.00 | (6%) 124.46K to 116.46K | (404%) |
| 19-Apr-16 6:31 PM View: | Apple Inc. (AAPL) | 15-Apr-16 | Payment of Exercise | 20,370 | $109.85 | $2,237,640.00 | (14%) 144.83K to 124.46K | (355%) |
| 19-Apr-16 6:31 PM View: | Apple Inc. (AAPL) | 15-Apr-16 | Option Exercise | 42,738 | -- | -- | 42% 102.09K to 144.83K |