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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:10 PM View:  | Electronic Arts Inc. (EA) | 01-Apr-24 | Market Sale (Planned) | 800 | $132.82 | $106,256.00 | (3%) 27.88K to 27.08K | 3% |
| 14-Mar-24 3:36 PM View: | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Disposition | 21,642 | -- | -- | (100%) 21.64K to 0 | |
| 01-Mar-24 7:44 PM View: | Electronic Arts Inc. (EA) | 01-Mar-24 | Private Sale (Planned) | 800 | $139.08 | $111,264.00 | (3%) 28.68K to 27.88K | |
| 02-Feb-24 5:14 PM View: | Electronic Arts Inc. (EA) | 01-Feb-24 | Market Sale (Planned) | 800 | $137.43 | $109,944.00 | (3%) 29.48K to 28.68K | 6% |
| 03-Jan-24 5:17 PM View: | Electronic Arts Inc. (EA) | 02-Jan-24 | Market Sale (Planned) | 800 | $135.50 | $108,400.00 | (3%) 30.28K to 29.48K | 5% |
| 04-Dec-23 5:43 PM View: | Electronic Arts Inc. (EA) | 01-Dec-23 | Market Sale (Planned) | 800 | $138.01 | $110,408.00 | (3%) 31.08K to 30.28K | 7% |
| 03-Nov-23 5:29 PM View: | Electronic Arts Inc. (EA) | 01-Nov-23 | Market Sale (Planned) | 800 | $123.83 | $99,064.00 | (3%) 29.55K to 28.75K | (4%) |
| 03-Oct-23 10:00 PM View: | Electronic Arts Inc. (EA) | 02-Oct-23 | Market Sale (Planned) | 800 | $119.95 | $95,960.00 | (3%) 30.35K to 29.55K | (7%) |
| 05-Sep-23 5:07 PM View: | Electronic Arts Inc. (EA) | 01-Sep-23 | Market Sale (Planned) | 800 | $121.07 | $96,856.00 | (3%) 31.15K to 30.35K | (6%) |
| 14-Aug-23 5:57 PM View: | Electronic Arts Inc. (EA) | 11-Aug-23 | Market Sale (Planned) | 800 | $121.55 | $97,240.00 | (3%) 31.95K to 31.15K | (6%) |
| 09-Jun-23 9:17 PM View: | Sovos Brands, Inc. (SOVO) | 07-Jun-23 | Grant | 6,413 | -- | -- | 42% 15.23K to 21.64K | |
| 18-May-23 5:17 PM View: | Electronic Arts Inc. (EA) | 16-May-23 | Payment of Exercise Duplicate | 6,465 | $124.84 | $807,091.00 | (17%) 38.41K to 31.95K | |
| 18-May-23 5:17 PM View: | Electronic Arts Inc. (EA) | 16-May-23 | Option Exercise Duplicate | 15,457 | -- | -- | 67% 22.95K to 38.41K | |
| 03-May-23 10:00 PM View: | Electronic Arts Inc. (EA) | 01-May-23 | Market Sale (Planned) | 800 | $127.28 | $101,824.00 | (3%) 23.75K to 22.95K | (1%) |
| 04-Apr-23 7:30 PM View: | Electronic Arts Inc. (EA) | 03-Apr-23 | Market Sale (Planned) | 800 | $120.14 | $96,112.00 | (3%) 24.55K to 23.75K | (7%) |
| 03-Mar-23 5:29 PM View: | Electronic Arts Inc. (EA) | 01-Mar-23 | Sale (Planned) | 800 | $110.98 | $88,784.00 | (3%) 25.36K to 24.55K | |
| 03-Feb-23 5:16 PM View: | Electronic Arts Inc. (EA) | 01-Feb-23 | Market Sale (Planned) | 800 | $116.78 | $93,424.00 | (3%) 26.16K to 25.36K | (10%) |
| 05-Jan-23 5:07 PM View: | Electronic Arts Inc. (EA) | 03-Jan-23 | Market Sale (Planned) | 800 | $123.59 | $98,872.00 | (3%) 26.95K to 26.16K | (4%) |
| 02-Dec-22 5:07 PM View: | Electronic Arts Inc. (EA) | 01-Dec-22 | Market Sale (Planned) | 800 | $131.83 | $105,464.00 | (3%) 27.75K to 26.95K | 2% |
| 18-Nov-22 5:46 PM View: | Electronic Arts Inc. (EA) | 16-Nov-22 | Payment of Exercise Duplicate | 2,402 | $128.78 | $309,330.00 | (8%) 30.16K to 27.75K | |
| 18-Nov-22 5:46 PM View: | Electronic Arts Inc. (EA) | 16-Nov-22 | Option Exercise Duplicate | 4,843 | -- | -- | 19% 25.31K to 30.16K | |
| 02-Nov-22 7:41 PM View: | Electronic Arts Inc. (EA) | 01-Nov-22 | Market Sale (Planned) | 800 | $126.29 | $101,032.00 | (3%) 26.11K to 25.31K | (2%) |
| 04-Oct-22 5:36 PM View: | Electronic Arts Inc. (EA) | 03-Oct-22 | Market Sale (Planned) | 800 | $116.23 | $92,984.00 | (3%) 26.91K to 26.11K | (11%) |
| 02-Sep-22 5:26 PM View: | Electronic Arts Inc. (EA) | 01-Sep-22 | Market Sale (Planned) | 800 | $125.88 | $100,704.00 | (3%) 27.71K to 26.91K | (2%) |
| 02-Aug-22 5:44 PM View: | Electronic Arts Inc. (EA) | 01-Aug-22 | Market Sale (Planned) | 800 | $130.59 | $104,472.00 | (3%) 28.51K to 27.71K | 1% |
| 06-Jul-22 5:05 PM View: | Electronic Arts Inc. (EA) | 01-Jul-22 | Market Sale (Planned) | 800 | $120.90 | $96,720.00 | (3%) 29.31K to 28.51K | (7%) |
| 14-Jun-22 9:21 PM View: | Electronic Arts Inc. (EA) | 13-Jun-22 | Market Sale (Planned) | 800 | $131.26 | $105,008.00 | (3%) 30.11K to 29.31K | 2% |
| 15-Jun-22 4:13 PM View: | Sovos Brands, Inc. (SOVO) | 09-Jun-22 | Grant | 6,896 | -- | -- | 83% 8.33K to 15.23K | |
| 18-May-22 7:46 PM View: | Electronic Arts Inc. (EA) | 17-May-22 | Payment of Exercise Duplicate | 3,111 | $127.39 | $396,310.00 | (9%) 33.23K to 30.11K | |
| 18-May-22 7:46 PM View: | Electronic Arts Inc. (EA) | 17-May-22 | Option Exercise | 2,704 | -- | -- | 9% 30.52K to 33.23K | |
| 18-May-22 7:46 PM View: | Electronic Arts Inc. (EA) | 16-May-22 | Payment of Exercise | 4,936 | $124.94 | $616,704.00 | (14%) 35.46K to 30.52K | |
| 18-May-22 7:46 PM View: | Electronic Arts Inc. (EA) | 16-May-22 | Option Exercise | 15,940 | -- | -- | 82% 19.52K to 35.46K | |
| 03-May-22 5:49 PM View: | Electronic Arts Inc. (EA) | 02-May-22 | Market Sale (Planned) | 800 | $118.75 | $95,000.00 | (4%) 20.32K to 19.52K | (9%) |
| 04-Apr-22 6:11 PM View: | Electronic Arts Inc. (EA) | 01-Apr-22 | Market Sale (Planned) | 800 | $126.85 | $101,480.00 | (4%) 21.12K to 20.32K | (2%) |
| 03-Mar-22 6:02 PM View: | Electronic Arts Inc. (EA) | 01-Mar-22 | Market Sale (Planned) | 800 | $130.55 | $104,440.00 | (4%) 21.92K to 21.12K | 1% |
| 03-Feb-22 5:15 PM View: | Electronic Arts Inc. (EA) | 01-Feb-22 | Market Sale (Planned) | 800 | $133.08 | $106,464.00 | (4%) 22.72K to 21.92K | 3% |
| 05-Jan-22 4:41 PM View: | Electronic Arts Inc. (EA) | 04-Jan-22 | Market Sale (Planned) | 800 | $134.32 | $107,456.00 | (3%) 23.52K to 22.72K | (1%) |
| 03-Dec-21 6:02 PM View: | Electronic Arts Inc. (EA) | 01-Dec-21 | Market Sale (Planned) | 800 | $124.80 | $99,840.00 | (3%) 24.32K to 23.52K | 2% |
| 18-Nov-21 6:07 PM View: | Electronic Arts Inc. (EA) | 17-Nov-21 | Payment of Exercise Duplicate | 1,342 | $139.56 | $187,290.00 | (5%) 25.66K to 24.32K | |
| 18-Nov-21 6:07 PM View: | Electronic Arts Inc. (EA) | 17-Nov-21 | Option Exercise Duplicate | 2,705 | -- | -- | 12% 22.95K to 25.66K | |
| 18-Nov-21 6:07 PM View: | Electronic Arts Inc. (EA) | 16-Nov-21 | Payment of Exercise Duplicate | 1,315 | $141.28 | $185,783.00 | (5%) 24.27K to 22.95K | |
| 18-Nov-21 6:07 PM View: | Electronic Arts Inc. (EA) | 16-Nov-21 | Option Exercise Duplicate | 2,651 | -- | -- | 12% 21.62K to 24.27K | |
| 02-Nov-21 8:08 PM View: | Electronic Arts Inc. (EA) | 01-Nov-21 | Market Sale (Planned) | 800 | $140.91 | $112,728.00 | (4%) 22.42K to 21.62K | (< 1%) |
| 04-Oct-21 6:36 PM View: | Electronic Arts Inc. (EA) | 01-Oct-21 | Market Sale (Planned) | 800 | $141.90 | $113,520.00 | (3%) 23.22K to 22.42K | (1%) |
| 03-Sep-21 5:34 PM View: | Electronic Arts Inc. (EA) | 01-Sep-21 | Market Sale (Planned) | 800 | $145.34 | $116,272.00 | (3%) 24.02K to 23.22K | (< 1%) |
| 03-Aug-21 5:46 PM View: | Electronic Arts Inc. (EA) | 02-Aug-21 | Market Sale (Planned) | 800 | $144.50 | $115,600.00 | (3%) 24.82K to 24.02K | < 1% |
| 02-Jul-21 8:27 PM View: | Electronic Arts Inc. (EA) | 01-Jul-21 | Market Sale (Planned) | 800 | $143.46 | $114,768.00 | (3%) 25.62K to 24.82K | < 1% |
| 15-Jun-21 5:49 PM View: | Electronic Arts Inc. (EA) | 14-Jun-21 | Market Sale (Planned) | 800 | $146.66 | $117,328.00 | (3%) 26.42K to 25.62K | (1%) |
| 19-May-21 5:32 PM View: | Electronic Arts Inc. (EA) | 18-May-21 | Payment of Exercise Duplicate | 1,542 | $137.53 | $212,071.00 | (6%) 27.96K to 26.42K | |
| 19-May-21 5:32 PM View: | Electronic Arts Inc. (EA) | 18-May-21 | Option Exercise Duplicate | 3,106 | -- | -- | 12% 24.85K to 27.96K |