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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 4:15 PM View:  | News Corp (NWS) | 10-Apr-24 | Disposition | 13 | $25.51 | $331.63 | (100%) 13 to 0 | |
| 12-Apr-24 4:15 PM View: | News Corp (NWS) | 10-Apr-24 | Option Exercise | 13 | -- | -- | 100% 0 to 13 | |
| 03-Apr-24 4:37 PM View: | News Corp (NWS) | 01-Apr-24 | Disposition | 3,475 | $25.81 | $89,689.80 | (100%) 3.48K to 0 | |
| 03-Apr-24 4:37 PM View: | News Corp (NWS) | 01-Apr-24 | Option Exercise | 3,475 | -- | -- | 100% 0 to 3.48K | |
| 03-Jan-24 4:16 PM View: | News Corp (NWS) | 02-Jan-24 | Disposition | 3,849 | $24.42 | $93,992.60 | (100%) 3.85K to 0 | |
| 03-Jan-24 4:16 PM View: | News Corp (NWS) | 02-Jan-24 | Option Exercise | 3,849 | -- | -- | 100% 0 to 3.85K | |
| 12-Oct-23 4:19 PM View: | News Corp (NWS) | 11-Oct-23 | Disposition | 16 | $20.64 | $330.24 | (100%) 16 to 0 | |
| 12-Oct-23 4:19 PM View: | News Corp (NWS) | 11-Oct-23 | Option Exercise | 16 | -- | -- | 100% 0 to 16 | |
| 03-Oct-23 4:13 PM View: | News Corp (NWS) | 02-Oct-23 | Disposition | 3,329 | $20.00 | $66,580.00 | (100%) 3.33K to 0 | |
| 03-Oct-23 4:13 PM View: | News Corp (NWS) | 02-Oct-23 | Option Exercise | 3,329 | -- | -- | 100% 0 to 3.33K | |
| 05-Jul-23 4:22 PM View: | News Corp (NWS) | 03-Jul-23 | Disposition | 2,899 | $19.55 | $56,675.40 | (100%) 2.9K to 0 | |
| 05-Jul-23 4:22 PM View: | News Corp (NWS) | 03-Jul-23 | Option Exercise | 2,899 | -- | -- | 100% 0 to 2.9K | |
| 15-Jun-23 11:03 AM View: | Caterpillar Inc. (CAT) | 14-Jun-23 | Grant | 698 | $243.32 | $169,837.00 | 13% 5.42K to 6.11K | (9%) |
| 16-May-23 6:12 PM View: | The Blackstone Group (BX) | 13-May-23 | Grant | 2,525 | -- | -- | 18% 13.99K to 16.51K | |
| 13-Apr-23 4:23 PM View: | News Corp (NWS) | 12-Apr-23 | Disposition | 14 | $17.60 | $246.40 | (100%) 14 to 0 | |
| 13-Apr-23 4:23 PM View: | News Corp (NWS) | 12-Apr-23 | Option Exercise | 14 | -- | -- | 100% 0 to 14 | |
| 04-Apr-23 4:20 PM View: | News Corp (NWS) | 03-Apr-23 | Disposition | 2,491 | $17.42 | $43,393.20 | (100%) 2.49K to 0 | |
| 04-Apr-23 4:20 PM View: | News Corp (NWS) | 03-Apr-23 | Option Exercise | 2,491 | -- | -- | 100% 0 to 2.49K | |
| 05-Jan-23 4:20 PM View: | News Corp (NWS) | 03-Jan-23 | Disposition | 2,351 | $18.30 | $43,023.30 | (100%) 2.35K to 0 | |
| 05-Jan-23 4:20 PM View: | News Corp (NWS) | 03-Jan-23 | Option Exercise | 2,351 | -- | -- | 100% 0 to 2.35K | |
| 13-Oct-22 4:13 PM View: | News Corp (NWS) | 12-Oct-22 | Disposition | 18 | $15.46 | $278.28 | (100%) 18 to 0 | |
| 13-Oct-22 4:13 PM View: | News Corp (NWS) | 12-Oct-22 | Option Exercise | 18 | -- | -- | 100% 0 to 18 | |
| 04-Oct-22 4:11 PM View: | News Corp (NWS) | 03-Oct-22 | Disposition | 2,888 | $15.63 | $45,139.40 | (100%) 2.89K to 0 | |
| 04-Oct-22 4:11 PM View: | News Corp (NWS) | 03-Oct-22 | Option Exercise | 2,888 | -- | -- | 100% 0 to 2.89K | |
| 06-Jul-22 4:13 PM View: | News Corp (NWS) | 01-Jul-22 | Disposition | 2,786 | $15.75 | $43,879.50 | (100%) 2.79K to 0 | |
| 06-Jul-22 4:13 PM View: | News Corp (NWS) | 01-Jul-22 | Option Exercise | 2,786 | -- | -- | 100% 0 to 2.79K | |
| 09-Jun-22 6:56 PM View: | Caterpillar Inc. (CAT) | 08-Jun-22 | Grant | 816 | $229.80 | $187,517.00 | 18% 4.55K to 5.36K | (4%) |
| 16-May-22 8:08 PM View: | The Blackstone Group (BX) | 13-May-22 | Grant | 2,000 | -- | -- | 17% 11.99K to 13.99K | |
| 14-Apr-22 4:04 PM View: | News Corp (NWS) | 13-Apr-22 | Disposition | 14 | $20.96 | $293.44 | (100%) 14 to 0 | |
| 14-Apr-22 4:04 PM View: | News Corp (NWS) | 13-Apr-22 | Option Exercise | 14 | -- | -- | 100% 0 to 14 | |
| 05-Apr-22 4:18 PM View: | News Corp (NWS) | 01-Apr-22 | Disposition | 3,009 | $21.93 | $65,987.40 | (100%) 3.01K to 0 | |
| 05-Apr-22 4:18 PM View: | News Corp (NWS) | 01-Apr-22 | Option Exercise | 3,009 | -- | -- | 100% 0 to 3.01K | |
| 14-May-21 7:19 PM View: | The Blackstone Group (BX) | 13-May-21 | Grant | 2,462 | -- | -- | 26% 9.53K to 11.99K | |
| 03-Mar-21 2:48 PM View: | Caterpillar Inc. (CAT) | 01-Mar-21 | Grant | 683 | -- | -- | 18% 3.82K to 4.5K | |
| 15-May-20 8:13 PM View: | The Blackstone Group (BX) | 13-May-20 | Grant | 4,135 | -- | -- | 77% 5.39K to 9.53K | |
| 03-Mar-20 6:31 PM View: | Caterpillar Inc. (CAT) | 02-Mar-20 | Grant | 1,176 | -- | -- | 45% 2.59K to 3.77K | |
| 15-May-19 6:18 PM View: | The Blackstone Group (BX) | 13-May-19 | Grant | 5,392 | -- | -- | 100% 0 to 5.39K | |
| 06-Mar-19 5:59 PM View: | Caterpillar Inc. (CAT) | 04-Mar-19 | Grant | 1,084 | -- | -- | 73% 1.48K to 2.56K | |
| 12-Feb-19 1:56 PM View: | Bloom Energy Corp (BE) | 08-Feb-19 | Conversion | 4,445 | -- | -- | 100% 0 to 4.45K | |
| 07-Mar-18 6:56 PM View: | Caterpillar Inc. (CAT) | 05-Mar-18 | Grant | 993 | -- | -- | 217% 0.46K to 1.45K | |
| 15-Aug-17 1:13 PM View: | Caterpillar Inc. (CAT) | 14-Aug-17 | Grant | 458 | $113.71 | $52,079.20 | 100% 0 to 0.46K | 48% |