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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-21 7:04 PM View:  | Activision, Inc. (ATVI) | 31-Jul-21 | Payment of Exercise | 12,527 | $83.62 | $1,047,510.00 | (23%) 54.74K to 42.21K | 1% |
| 10-Aug-20 7:07 PM View: | Activision, Inc. (ATVI) | 06-Aug-20 | Market Sale | 12,902 | $86.06 | $1,110,350.00 | (19%) 67.64K to 54.74K | (4%) |
| 04-Aug-20 7:04 PM View: | Activision, Inc. (ATVI) | 31-Jul-20 | Payment of Exercise | 9,704 | $82.63 | $801,842.00 | (13%) 77.35K to 67.64K | (8%) |
| 13-Nov-19 7:16 PM View: | Activision, Inc. (ATVI) | 11-Nov-19 | Grant | 82,111 | -- | -- | 100% 0 to 82.11K | |
| 26-Feb-18 4:44 PM View: | American International Grou... (AIG) | 23-Feb-18 | Payment of Exercise | 252 | $60.04 | $15,130.10 | (9%) 2.66K to 2.4K | 43% |
| 16-Feb-18 4:34 PM View: | American International Grou... (AIG) | 15-Feb-18 | Market Sale | 2,052 | $59.61 | $122,320.00 | (44%) 4.71K to 2.66K | 43% |
| 19-Jan-18 4:48 PM View: | American International Grou... (AIG) | 17-Jan-18 | Option Exercise | 658 | -- | -- | 16% 4.05K to 4.71K | |
| 16-Jan-18 4:34 PM View: | American International Grou... (AIG) | 11-Jan-18 | Payment of Exercise | 2,950 | $60.63 | $178,858.00 | (42%) 7.0K to 4.05K | 44% |
| 03-Jan-18 4:44 PM View: | American International Grou... (AIG) | 01-Jan-18 | Option Exercise | 6,948 | -- | -- | 13109% 53 to 7.0K |