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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-22 4:31 PM View:  | Visa Inc. (V) | 01-Feb-22 | Private Sale | 1,737 | $231.49 | $402,099.00 | (100%) 1.74K to 0 | |
| 23-Nov-21 9:39 PM View: | Visa Inc. (V) | 19-Nov-21 | Payment of Exercise | 919 | $200.86 | $184,590.00 | (35%) 2.66K to 1.74K | |
| 23-Nov-21 9:39 PM View: | Visa Inc. (V) | 19-Nov-21 | Option Exercise | 2,656 | -- | -- | 100% 0 to 2.66K | |
| 04-Dec-20 4:26 PM View: | Visa Inc. (V) | 02-Dec-20 | Private Sale | 2,157 | $208.87 | $450,530.00 | (100%) 2.16K to 0 | |
| 23-Nov-20 8:33 PM View: | Visa Inc. (V) | 19-Nov-20 | Payment of Exercise | 1,142 | $207.57 | $237,045.00 | (35%) 3.3K to 2.16K | |
| 23-Nov-20 8:33 PM View: | Visa Inc. (V) | 19-Nov-20 | Option Exercise | 3,299 | -- | -- | 100% 0 to 3.3K | |
| 18-Feb-20 5:33 PM View: | Visa Inc. (V) | 14-Feb-20 | Private Sale | 2,186 | $208.71 | $456,246.00 | (100%) 2.19K to 0 | |
| 21-Nov-19 4:22 PM View: | Visa Inc. (V) | 19-Nov-19 | Payment of Exercise | 2,149 | $182.77 | $392,773.00 | (50%) 4.33K to 2.19K | |
| 21-Nov-19 4:22 PM View: | Visa Inc. (V) | 19-Nov-19 | Option Exercise | 4,335 | -- | -- | 100% 0 to 4.33K | |
| 13-Mar-19 4:26 PM View: | Visa Inc. (V) | 12-Mar-19 | Option Exercise | 6,480 | $62.47 | $404,773.00 | 100% 0 to 6.48K | |
| 13-Mar-19 4:26 PM View: | Visa Inc. (V) | 12-Mar-19 | Market Option Sale | 6,480 | $151.00 | $978,480.00 | (100%) 6.48K to 0 | |
| 04-Dec-18 4:33 PM View: | Visa Inc. (V) | 03-Dec-18 | Market Sale | 2,252 | $144.56 | $325,541.00 | (100%) 2.25K to 0 | |
| 21-Nov-18 4:53 PM View: | Visa Inc. (V) | 19-Nov-18 | Payment of Exercise | 2,218 | $134.76 | $298,898.00 | (50%) 4.47K to 2.25K | |
| 21-Nov-18 4:53 PM View: | Visa Inc. (V) | 19-Nov-18 | Option Exercise | 4,470 | -- | -- | 100% 0 to 4.47K | |
| 07-Aug-18 5:31 PM View: | Visa Inc. (V) | 06-Aug-18 | Option Exercise | 6,912 | $49.35 | $341,090.00 | 100% 0 to 6.91K | |
| 07-Aug-18 5:31 PM View: | Visa Inc. (V) | 06-Aug-18 | Market Option Sale | 6,912 | $140.01 | $967,738.00 | (100%) 6.91K to 0 | |
| 01-May-18 4:55 PM View: | Visa Inc. (V) | 30-Apr-18 | Option Exercise | 7,736 | $36.41 | $281,687.00 | 1126% 0.69K to 8.42K | |
| 01-May-18 4:55 PM View: | Visa Inc. (V) | 30-Apr-18 | Market Option Sale | 7,736 | $127.67 | $987,640.00 | (92%) 8.42K to 0.69K | |
| 01-May-18 4:55 PM View: | Visa Inc. (V) | 30-Apr-18 | Market Sale | 687 | $127.67 | $87,708.00 | (100%) 0.69K to 0 | |
| 28-Nov-17 7:19 PM View: | Visa Inc. (V) | 27-Nov-17 | Market Sale | 2,146 | $112.09 | $240,542.00 | (76%) 2.83K to 0.69K | |
| 21-Nov-17 7:01 PM View: | Visa Inc. (V) | 19-Nov-17 | Payment of Exercise | 2,202 | $109.82 | $241,824.00 | (44%) 5.04K to 2.83K | |
| 21-Nov-17 7:01 PM View: | Visa Inc. (V) | 19-Nov-17 | Option Exercise | 3,104 | -- | -- | 161% 1.93K to 5.04K | |
| 08-Feb-17 4:35 PM View: | Visa Inc. (V) | 07-Feb-17 | Option Exercise | 6,680 | $23.16 | $154,709.00 | 346% 1.93K to 8.61K | |
| 08-Feb-17 4:35 PM View: | Visa Inc. (V) | 07-Feb-17 | Market Option Sale | 4,177 | $86.00 | $359,222.00 | (49%) 8.61K to 4.43K | |
| 08-Feb-17 4:35 PM View: | Visa Inc. (V) | 07-Feb-17 | Market Sale | 2,503 | $86.00 | $215,258.00 | (56%) 4.43K to 1.93K | |
| 08-Feb-17 4:35 PM View: | Visa Inc. (V) | 06-Feb-17 | Option Exercise | 1,956 | $23.16 | $45,301.00 | 44% 4.43K to 6.39K | |
| 08-Feb-17 4:35 PM View: | Visa Inc. (V) | 06-Feb-17 | Market Option Sale | 4,459 | $85.87 | $382,910.00 | (70%) 6.39K to 1.93K | |
| 22-Nov-16 8:38 PM View: | Visa Inc. (V) | 19-Nov-16 | Payment of Exercise | 1,508 | $80.82 | $121,877.00 | (25%) 5.94K to 4.43K | (54%) |
| 22-Nov-16 8:38 PM View: | Visa Inc. (V) | 19-Nov-16 | Option Exercise | 1,247 | -- | -- | 27% 4.7K to 5.94K |