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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-22 4:09 PM View:  | Morgan Stanley (MS) | 21-Apr-22 | Grant | 438 | $90.39 | $39,583.30 | 2% 28.7K to 29.14K | |
| 25-Apr-22 4:09 PM View: | Morgan Stanley (MS) | 21-Apr-22 | Disposition | 230 | -- | -- | (< 1%) 29.14K to 28.91K | |
| 25-Apr-22 4:09 PM View: | Morgan Stanley (MS) | 21-Apr-22 | Payment of Exercise | 2,315 | $90.39 | $209,254.00 | (8%) 28.91K to 26.6K | |
| 03-Dec-21 4:22 PM View: | Morgan Stanley (MS) | 01-Dec-21 | Grant | 490 | $96.92 | $47,500.00 | 2% 28.02K to 28.51K | 2% |
| 03-Jun-21 5:34 PM View: | Morgan Stanley (MS) | 01-Jun-21 | Grant | 3,217 | $14.77 | $47,500.00 | 13% 24.43K to 27.64K | |
| 03-Dec-20 4:26 PM View: | Morgan Stanley (MS) | 01-Dec-20 | Grant | 751 | $63.25 | $47,500.00 | 3% 23.46K to 24.21K | 21% |
| 03-Jun-20 4:06 PM View: | Morgan Stanley (MS) | 01-Jun-20 | Grant | 6,649 | $7.14 | $47,500.00 | 40% 16.51K to 23.16K | |
| 02-Dec-19 4:19 PM View: | Morgan Stanley (MS) | 01-Dec-19 | Grant | 958 | $49.57 | $47,500.00 | 6% 15.3K to 16.26K | 50% |
| 04-Jun-19 4:14 PM View: | Morgan Stanley (MS) | 01-Jun-19 | Grant | 7,271 | $6.53 | $47,500.00 | 93% 7.79K to 15.06K | |
| 04-Dec-18 4:14 PM View: | Morgan Stanley (MS) | 01-Dec-18 | Grant | 960 | $44.27 | $42,500.00 | 14% 6.72K to 7.68K | 67% |
| 29-May-18 4:10 PM View: | Morgan Stanley (MS) | 24-May-18 | Grant | 5,164 | $5.33 | $27,500.00 | 352% 1.47K to 6.63K | |
| 05-Feb-18 4:13 PM View: | Morgan Stanley (MS) | 01-Feb-18 | Grant | 1,462 | -- | -- | 326241% 0 to 1.46K |