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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-21 4:16 PM View:  | General Electric Co. (GE) | 06-Sep-21 | Payment of Exercise | 257 | $105.72 | $27,170.00 | (1%) 24.92K to 24.67K | |
| 08-Sep-21 4:16 PM View: | General Electric Co. (GE) | 06-Sep-21 | Option Exercise | 546 | -- | -- | 2% 24.38K to 24.92K | |
| 29-Jul-21 4:31 PM View: | General Electric Co. (GE) | 28-Jul-21 | Payment of Exercise | 4,890 | $13.26 | $64,841.40 | (2%) 199.91K to 195.02K | |
| 29-Jul-21 4:31 PM View: | General Electric Co. (GE) | 28-Jul-21 | Option Exercise | 10,404 | -- | -- | 5% 189.51K to 199.91K | |
| 23-Mar-21 8:32 PM View: | General Electric Co. (GE) | 19-Mar-21 | Payment of Exercise | 16,450 | $13.17 | $216,646.00 | (8%) 205.96K to 189.51K | |
| 23-Mar-21 8:32 PM View: | General Electric Co. (GE) | 19-Mar-21 | Option Exercise | 35,000 | -- | -- | 20% 170.96K to 205.96K | |
| 02-Mar-21 5:07 PM View: | General Electric Co. (GE) | 26-Feb-21 | Payment of Exercise | 14,670 | $12.63 | $185,282.00 | (8%) 185.63K to 170.96K | |
| 02-Mar-21 5:07 PM View: | General Electric Co. (GE) | 26-Feb-21 | Option Exercise | 31,212 | -- | -- | 20% 154.42K to 185.63K | |
| 12-Feb-21 3:40 PM View: | General Electric Co. (GE) | 10-Feb-21 | Payment of Exercise | 2,445 | $11.49 | $28,093.00 | (2%) 156.86K to 154.42K | |
| 12-Feb-21 3:40 PM View: | General Electric Co. (GE) | 10-Feb-21 | Option Exercise | 5,202 | -- | -- | 3% 151.66K to 156.86K | |
| 15-Sep-20 4:26 PM View: | General Electric Co. (GE) | 11-Sep-20 | Payment of Exercise | 2,445 | $5.99 | $14,645.50 | (2%) 154.1K to 151.66K | (77%) |
| 15-Sep-20 4:26 PM View: | General Electric Co. (GE) | 11-Sep-20 | Option Exercise | 5,202 | -- | -- | 3% 148.9K to 154.1K | |
| 09-Sep-20 4:21 PM View: | General Electric Co. (GE) | 06-Sep-20 | Payment of Exercise | 2,054 | $6.41 | $13,166.10 | (1%) 150.96K to 148.9K | (65%) |
| 09-Sep-20 4:21 PM View: | General Electric Co. (GE) | 06-Sep-20 | Option Exercise | 4,370 | -- | -- | 3% 146.59K to 150.96K | |
| 30-Jul-20 6:24 AM View: | General Electric Co. (GE) | 28-Jul-20 | Payment of Exercise | 4,890 | $6.83 | $33,398.70 | (3%) 151.48K to 146.59K | (55%) |
| 30-Jul-20 6:24 AM View: | General Electric Co. (GE) | 28-Jul-20 | Option Exercise | 10,404 | -- | -- | 7% 141.07K to 151.48K | |
| 11-Jun-20 8:39 AM View: | General Electric Co. (GE) | 09-Jun-20 | Payment of Exercise | 24,449 | $8.06 | $197,059.00 | (15%) 165.52K to 141.07K | (31%) |
| 11-Jun-20 8:39 AM View: | General Electric Co. (GE) | 09-Jun-20 | Option Exercise | 52,019 | -- | -- | 46% 113.5K to 165.52K | |
| 27-Feb-20 5:02 PM View: | General Electric Co. (GE) | 26-Feb-20 | Payment of Exercise | 14,670 | $11.17 | $163,864.00 | (11%) 128.17K to 113.5K | 5% |
| 27-Feb-20 5:02 PM View: | General Electric Co. (GE) | 26-Feb-20 | Option Exercise | 31,211 | -- | -- | 32% 96.96K to 128.17K | |
| 11-Feb-20 4:47 PM View: | General Electric Co. (GE) | 10-Feb-20 | Payment of Exercise | 2,445 | $12.87 | $31,467.20 | (2%) 99.41K to 96.96K | 18% |
| 11-Feb-20 4:47 PM View: | General Electric Co. (GE) | 10-Feb-20 | Option Exercise | 5,201 | -- | -- | 6% 94.2K to 99.41K | |
| 12-Sep-19 5:31 PM View: | General Electric Co. (GE) | 11-Sep-19 | Payment of Exercise | 2,445 | $9.21 | $22,518.40 | (3%) 96.65K to 94.2K | (14%) |
| 12-Sep-19 5:31 PM View: | General Electric Co. (GE) | 11-Sep-19 | Option Exercise | 5,201 | -- | -- | 6% 91.45K to 96.65K | |
| 10-Sep-19 5:29 PM View: | General Electric Co. (GE) | 06-Sep-19 | Payment of Exercise | 2,054 | $8.69 | $17,849.30 | (2%) 93.5K to 91.45K | (21%) |
| 10-Sep-19 5:29 PM View: | General Electric Co. (GE) | 06-Sep-19 | Option Exercise | 4,369 | -- | -- | 5% 89.13K to 93.5K | |
| 30-Jul-19 5:40 PM View: | General Electric Co. (GE) | 28-Jul-19 | Payment of Exercise | 4,890 | $10.47 | $51,198.30 | (5%) 94.02K to 89.13K | (< 1%) |
| 30-Jul-19 5:40 PM View: | General Electric Co. (GE) | 28-Jul-19 | Option Exercise | 10,403 | -- | -- | 12% 83.62K to 94.02K | |
| 25-Jul-19 4:20 PM View: | General Electric Co. (GE) | 24-Jul-19 | Payment of Exercise | 2,445 | $10.62 | $25,965.90 | (3%) 86.07K to 83.62K | < 1% |
| 25-Jul-19 4:20 PM View: | General Electric Co. (GE) | 24-Jul-19 | Option Exercise | 5,201 | -- | -- | 6% 80.86K to 86.07K | |
| 04-Mar-19 4:35 PM View: | General Electric Co. (GE) | 28-Feb-19 | Payment of Exercise | 14,670 | $10.72 | $157,262.00 | (15%) 95.53K to 80.86K | 2% |
| 04-Mar-19 4:35 PM View: | General Electric Co. (GE) | 28-Feb-19 | Option Exercise | 31,211 | -- | -- | 49% 64.32K to 95.53K | |
| 12-Feb-19 4:22 PM View: | General Electric Co. (GE) | 10-Feb-19 | Payment of Exercise | 2,350 | $9.82 | $23,077.00 | (4%) 66.67K to 64.32K | (12%) |
| 12-Feb-19 4:22 PM View: | General Electric Co. (GE) | 10-Feb-19 | Option Exercise | 5,000 | -- | -- | 8% 61.67K to 66.67K | |
| 13-Sep-18 4:50 PM View: | General Electric Co. (GE) | 11-Sep-18 | Payment of Exercise | 2,350 | $12.35 | $29,022.50 | (4%) 64.02K to 61.67K | 12% |
| 13-Sep-18 4:50 PM View: | General Electric Co. (GE) | 11-Sep-18 | Option Exercise | 5,000 | -- | -- | 8% 59.02K to 64.02K |