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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-18 2:31 PM View:  | Alphabet Inc. (GOOG) | 02-Apr-18 | Market Sale | 193 | $1,023.10 | $197,458.00 | (6%) 3.48K to 3.29K | (171%) |
| 28-Mar-18 1:49 PM View: | Alphabet Inc. (GOOG) | 26-Mar-18 | Conversion | 193 | -- | -- | (3%) 7.13K to 6.94K | |
| 28-Mar-18 1:49 PM View: | Alphabet Inc. (GOOG) | 26-Mar-18 | Payment of Exercise | 191 | $1,021.57 | $195,120.00 | (3%) 6.94K to 6.75K | (171%) |
| 05-Mar-18 5:36 PM View: | Alphabet Inc. (GOOG) | 05-Mar-18 | Market Sale | 194 | $1,075.14 | $208,577.00 | (6%) 3.48K to 3.29K | (157%) |
| 27-Feb-18 5:42 PM View: | Alphabet Inc. (GOOG) | 26-Feb-18 | Conversion | 194 | -- | -- | 5% 3.67K to 3.87K | |
| 27-Feb-18 5:42 PM View: | Alphabet Inc. (GOOG) | 26-Feb-18 | Conversion | 194 | -- | -- | (5%) 3.87K to 3.67K | |
| 27-Feb-18 5:42 PM View: | Alphabet Inc. (GOOG) | 26-Feb-18 | Payment of Exercise | 191 | $1,126.79 | $215,217.00 | (5%) 3.67K to 3.48K | (146%) |
| 01-Feb-18 6:00 PM View: | Alphabet Inc. (GOOG) | 01-Feb-18 | Market Sale | 238 | $1,162.61 | $276,701.00 | (6%) 4.08K to 3.84K | (138%) |
| 26-Jan-18 8:27 PM View: | Alphabet Inc. (GOOG) | 25-Jan-18 | Conversion | 238 | -- | -- | 6% 4.06K to 4.29K | |
| 26-Jan-18 8:27 PM View: | Alphabet Inc. (GOOG) | 25-Jan-18 | Conversion | 238 | -- | -- | (6%) 4.29K to 4.06K | |
| 26-Jan-18 8:27 PM View: | Alphabet Inc. (GOOG) | 25-Jan-18 | Payment of Exercise | 146 | $1,164.24 | $169,979.00 | (4%) 4.06K to 3.91K | (138%) |
| 04-Jan-18 11:37 AM View: | Alphabet Inc. (GOOG) | 03-Jan-18 | Grant | 3,287 | -- | -- | 86% 3.84K to 7.13K | |
| 02-Jan-18 12:53 PM View: | Alphabet Inc. (GOOG) | 02-Jan-18 | Market Sale | 183 | $1,048.34 | $191,846.00 | (5%) 4.03K to 3.84K | (164%) |
| 28-Dec-17 9:44 AM View: | Alphabet Inc. (GOOG) | 26-Dec-17 | Conversion | 183 | -- | -- | 4% 5.0K to 5.18K | |
| 28-Dec-17 9:44 AM View: | Alphabet Inc. (GOOG) | 26-Dec-17 | Conversion | 183 | -- | -- | (4%) 5.18K to 5.0K | |
| 28-Dec-17 9:44 AM View: | Alphabet Inc. (GOOG) | 26-Dec-17 | Payment of Exercise | 201 | $1,060.12 | $213,084.00 | (4%) 5.0K to 4.79K | (161%) |
| 04-Dec-17 1:33 PM View: | Alphabet Inc. (GOOG) | 04-Dec-17 | Market Sale | 184 | $1,012.66 | $186,329.00 | (5%) 4.03K to 3.84K | (173%) |
| 28-Nov-17 6:56 PM View: | Alphabet Inc. (GOOG) | 27-Nov-17 | Conversion | 184 | -- | -- | 3% 5.38K to 5.57K | |
| 28-Nov-17 6:56 PM View: | Alphabet Inc. (GOOG) | 27-Nov-17 | Conversion | 184 | -- | -- | (3%) 5.57K to 5.38K | |
| 28-Nov-17 6:56 PM View: | Alphabet Inc. (GOOG) | 27-Nov-17 | Payment of Exercise | 201 | $1,040.61 | $209,163.00 | (4%) 5.38K to 5.18K | (166%) |
| 02-Nov-17 2:54 PM View: | Alphabet Inc. (GOOG) | 01-Nov-17 | Market Sale | 183 | $1,017.21 | $186,149.00 | (5%) 4.03K to 3.84K | (172%) |
| 26-Oct-17 5:04 PM View: | Alphabet Inc. (GOOG) | 25-Oct-17 | Conversion | 183 | -- | -- | 3% 5.76K to 5.95K | |
| 26-Oct-17 5:04 PM View: | Alphabet Inc. (GOOG) | 25-Oct-17 | Conversion | 183 | -- | -- | (3%) 5.95K to 5.76K | |
| 26-Oct-17 5:04 PM View: | Alphabet Inc. (GOOG) | 25-Oct-17 | Payment of Exercise | 201 | $970.54 | $195,079.00 | (3%) 5.76K to 5.56K | (185%) |
| 03-Oct-17 7:33 PM View: | Alphabet Inc. (GOOG) | 02-Oct-17 | Market Sale | 183 | $959.26 | $175,545.00 | (5%) 4.03K to 3.84K | (189%) |
| 27-Sep-17 2:44 PM View: | Alphabet Inc. (GOOG) | 25-Sep-17 | Conversion | 183 | -- | -- | 3% 6.15K to 6.33K | |
| 27-Sep-17 2:44 PM View: | Alphabet Inc. (GOOG) | 25-Sep-17 | Conversion | 183 | -- | -- | (3%) 6.33K to 6.15K | |
| 27-Sep-17 2:44 PM View: | Alphabet Inc. (GOOG) | 25-Sep-17 | Payment of Exercise | 201 | $928.53 | $186,635.00 | (3%) 6.15K to 5.95K | (198%) |
| 07-Sep-17 6:43 PM View: | Alphabet Inc. (GOOG) | 05-Sep-17 | Market Sale | 183 | $933.08 | $170,754.00 | (5%) 4.03K to 3.84K | (197%) |
| 28-Aug-17 7:03 PM View: | Alphabet Inc. (GOOG) | 25-Aug-17 | Conversion | 183 | -- | -- | 3% 6.53K to 6.72K | |
| 28-Aug-17 7:03 PM View: | Alphabet Inc. (GOOG) | 25-Aug-17 | Conversion | 183 | -- | -- | (3%) 6.72K to 6.53K | |
| 28-Aug-17 7:03 PM View: | Alphabet Inc. (GOOG) | 25-Aug-17 | Payment of Exercise | 201 | $921.28 | $185,177.00 | (3%) 6.53K to 6.33K | (200%) |
| 02-Aug-17 4:32 PM View: | Alphabet Inc. (GOOG) | 01-Aug-17 | Market Sale | 184 | $932.38 | $171,558.00 | (5%) 4.03K to 3.84K | (197%) |
| 26-Jul-17 3:19 PM View: | Alphabet Inc. (GOOG) | 25-Jul-17 | Conversion | 184 | -- | -- | 3% 6.92K to 7.1K | |
| 26-Jul-17 3:19 PM View: | Alphabet Inc. (GOOG) | 25-Jul-17 | Conversion | 184 | -- | -- | (3%) 7.1K to 6.92K | |
| 26-Jul-17 3:19 PM View: | Alphabet Inc. (GOOG) | 25-Jul-17 | Payment of Exercise | 201 | $980.34 | $197,048.00 | (3%) 6.92K to 6.72K | (182%) |
| 03-Jul-17 12:32 PM View: | Alphabet Inc. (GOOG) | 03-Jul-17 | Market Sale | 183 | $911.16 | $166,742.00 | (5%) 4.03K to 3.84K | (204%) |
| 27-Jun-17 8:25 PM View: | Alphabet Inc. (GOOG) | 26-Jun-17 | Conversion | 183 | -- | -- | 3% 7.3K to 7.49K | |
| 27-Jun-17 8:25 PM View: | Alphabet Inc. (GOOG) | 26-Jun-17 | Conversion | 183 | -- | -- | (2%) 7.49K to 7.3K | |
| 27-Jun-17 8:25 PM View: | Alphabet Inc. (GOOG) | 26-Jun-17 | Payment of Exercise | 201 | $965.59 | $194,084.00 | (3%) 7.3K to 7.1K | (187%) |
| 01-Jun-17 5:27 PM View: | Alphabet Inc. (GOOG) | 01-Jun-17 | Market Sale | 183 | $968.95 | $177,318.00 | (5%) 4.03K to 3.84K | (186%) |
| 30-May-17 5:24 PM View: | Alphabet Inc. (GOOG) | 25-May-17 | Conversion | 183 | -- | -- | 2% 7.69K to 7.87K | |
| 30-May-17 5:24 PM View: | Alphabet Inc. (GOOG) | 25-May-17 | Conversion | 183 | -- | -- | (2%) 7.87K to 7.69K | |
| 30-May-17 5:24 PM View: | Alphabet Inc. (GOOG) | 25-May-17 | Payment of Exercise | 201 | $954.96 | $191,947.00 | (3%) 7.69K to 7.49K | (190%) |
| 01-May-17 6:22 PM View: | Alphabet Inc. (GOOG) | 01-May-17 | Market Sale | 366 | $902.72 | $330,396.00 | (9%) 4.21K to 3.84K | (207%) |
| 26-Apr-17 7:12 PM View: | Alphabet Inc. (GOOG) | 25-Apr-17 | Conversion | 183 | -- | -- | 2% 8.25K to 8.44K | |
| 26-Apr-17 7:12 PM View: | Alphabet Inc. (GOOG) | 25-Apr-17 | Conversion | 183 | -- | -- | (2%) 8.44K to 8.25K | |
| 26-Apr-17 7:12 PM View: | Alphabet Inc. (GOOG) | 25-Apr-17 | Payment of Exercise | 201 | $862.76 | $173,415.00 | (2%) 8.25K to 8.05K | (221%) |
| 29-Mar-17 7:00 PM View: | Alphabet Inc. (GOOG) | 27-Mar-17 | Conversion | 183 | -- | -- | 2% 8.45K to 8.64K | |
| 29-Mar-17 7:00 PM View: | Alphabet Inc. (GOOG) | 27-Mar-17 | Conversion | 183 | -- | -- | (2%) 8.64K to 8.45K |