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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 7:36 PM View:  | JPMorgan Chase & Co (JPM) | 16-Feb-24 | Private Sale | 1,810 | $178.96 | $323,915.00 | (4%) 46.77K to 44.96K | |
| 16-Jan-24 7:10 PM View: | JPMorgan Chase & Co (JPM) | 16-Jan-24 | Option Sale | 1,812 | $166.65 | $301,971.00 | (4%) 48.58K to 46.77K | |
| 16-Jan-24 7:10 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-24 | Payment of Exercise | 5,345 | $172.60 | $922,574.00 | (10%) 53.92K to 48.58K | |
| 16-Jan-24 7:10 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-24 | Option Exercise | 12,590 | -- | -- | 30% 41.33K to 53.92K | |
| 15-Jun-23 5:33 PM View: | JPMorgan Chase & Co (JPM) | 15-Jun-23 | Sale | 2,482 | $141.39 | $350,930.00 | (6%) 43.81K to 41.33K | |
| 19-May-23 4:21 PM View: | JPMorgan Chase & Co (JPM) | 19-May-23 | Sale | 1,241 | $140.08 | $173,836.00 | (3%) 45.06K to 43.81K | |
| 16-May-23 4:34 PM View: | JPMorgan Chase & Co (JPM) | 15-May-23 | Sale | 1,240 | $135.02 | $167,421.00 | (3%) 46.3K to 45.06K | |
| 28-Mar-23 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-23 | Payment of Exercise | 9,447 | $124.39 | $1,175,190.00 | (17%) 55.74K to 46.3K | |
| 28-Mar-23 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-23 | Option Exercise | 19,374 | -- | -- | 53% 36.37K to 55.74K | |
| 17-Jan-23 8:51 PM View: | JPMorgan Chase & Co (JPM) | 17-Jan-23 | Planned Option Sale | 4,399 | $140.32 | $617,252.00 | (11%) 40.77K to 36.37K | |
| 17-Jan-23 8:51 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-23 | Payment of Exercise | 4,769 | $139.15 | $663,582.00 | (10%) 45.54K to 40.77K | |
| 17-Jan-23 8:51 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-23 | Option Exercise | 11,875 | -- | -- | 35% 33.66K to 45.54K | |
| 14-Nov-22 4:21 PM View: | JPMorgan Chase & Co (JPM) | 10-Nov-22 | Sale (Planned) | 1,311 | $133.02 | $174,392.00 | (4%) 34.97K to 33.66K | |
| 27-Oct-22 5:00 PM View: | JPMorgan Chase & Co (JPM) | 26-Oct-22 | Sale (Planned) | 1,310 | $125.02 | $163,773.00 | (4%) 36.28K to 34.97K | |
| 29-Mar-22 4:18 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-22 | Payment of Exercise | 12,533 | $141.99 | $1,779,560.00 | (26%) 48.82K to 36.28K | |
| 29-Mar-22 4:18 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-22 | Option Exercise | 25,632 | -- | -- | 111% 23.18K to 48.82K | |
| 14-Jan-22 4:17 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-22 | Payment of Exercise | 5,850 | $168.85 | $987,773.00 | (20%) 29.03K to 23.18K | |
| 14-Jan-22 4:17 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-22 | Option Exercise | 13,730 | -- | -- | 90% 15.3K to 29.03K | |
| 15-Oct-21 4:17 PM View: | JPMorgan Chase & Co (JPM) | 14-Oct-21 | Market Sale (Planned) | 4,372 | $162.41 | $710,069.00 | (22%) 19.68K to 15.3K | (< 1%) |
| 26-Mar-21 4:23 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-21 | Payment of Exercise | 8,809 | $151.15 | $1,331,500.00 | (31%) 28.48K to 19.68K | |
| 26-Mar-21 4:23 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-21 | Option Exercise | 18,230 | -- | -- | 178% 10.26K to 28.48K | |
| 15-Jan-21 4:19 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-21 | Payment of Exercise | 5,330 | $139.45 | $743,242.00 | (34%) 15.59K to 10.26K | |
| 15-Jan-21 4:19 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-21 | Option Exercise | 13,401 | -- | -- | 614% 2.18K to 15.59K | |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 15-Jan-20 | Market Option Sale (Planned) | 18,922 | $137.11 | $2,594,370.00 | (78%) 24.13K to 5.21K | 12% |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 15-Jan-20 | Market Sale (Planned) | 3,027 | $137.11 | $415,029.00 | (58%) 5.21K to 2.18K | 12% |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-20 | Payment of Exercise | 7,960 | $136.48 | $1,086,360.00 | (25%) 32.09K to 24.13K | 11% |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-20 | Option Exercise | 18,922 | -- | -- | 144% 13.17K to 32.09K | |
| 28-Oct-19 5:56 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-19 | Payment of Exercise | 1,888 | $125.70 | $237,322.00 | (13%) 15.06K to 13.17K | 4% |
| 28-Oct-19 5:56 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-19 | Option Exercise | 4,004 | -- | -- | 36% 11.05K to 15.06K | |
| 18-Oct-19 2:01 PM View: | JPMorgan Chase & Co (JPM) | 16-Oct-19 | Payment of Exercise | 22,941 | $120.00 | $2,752,920.00 | (67%) 34.0K to 11.05K | (< 1%) |
| 18-Oct-19 2:01 PM View: | JPMorgan Chase & Co (JPM) | 16-Oct-19 | Option Exercise | 33,996 | $46.58 | $1,583,530.00 | 100% 0 to 34.0K | |
| 19-Jul-19 4:14 PM View: | JPMorgan Chase & Co (JPM) | 18-Jul-19 | Market Sale (Planned) | 10,816 | $115.00 | $1,243,860.00 | (100%) 10.82K to 0 | (4%) |
| 02-May-19 4:26 PM View: | JPMorgan Chase & Co (JPM) | 01-May-19 | Payment of Exercise | 23,180 | $116.06 | $2,690,160.00 | (68%) 34.0K to 10.82K | (2%) |
| 02-May-19 4:26 PM View: | JPMorgan Chase & Co (JPM) | 01-May-19 | Option Exercise | 33,996 | $46.58 | $1,583,530.00 | 100% 0 to 34.0K | |
| 29-Jan-19 4:14 PM View: | JPMorgan Chase & Co (JPM) | 29-Jan-19 | Market Sale (Planned) | 18,679 | $105.00 | $1,961,340.00 | (100%) 18.68K to 0 | (14%) |
| 16-Jan-19 4:18 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-19 | Payment of Exercise | 12,078 | $99.56 | $1,202,490.00 | (39%) 30.76K to 18.68K | (20%) |
| 16-Jan-19 4:18 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-19 | Option Exercise | 28,640 | -- | -- | 1353% 2.12K to 30.76K | |
| 26-Oct-18 4:06 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-18 | Payment of Exercise | 1,887 | $104.81 | $197,776.00 | (47%) 4.0K to 2.12K | (15%) |
| 26-Oct-18 4:06 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-18 | Option Exercise | 4,004 | -- | -- | 100% 0 to 4.0K | |
| 19-Jan-18 4:53 PM View: | JPMorgan Chase & Co (JPM) | 19-Jan-18 | Market Sale (Planned) | 26,532 | $113.42 | $3,009,380.00 | (100%) 26.53K to 0 | (4%) |
| 17-Jan-18 5:20 PM View: | JPMorgan Chase & Co (JPM) | 16-Jan-18 | Payment of Exercise | 46,584 | $112.25 | $5,229,050.00 | (52%) 90.17K to 43.59K | (5%) |
| 17-Jan-18 5:20 PM View: | JPMorgan Chase & Co (JPM) | 16-Jan-18 | Option Exercise | 73,116 | $35.61 | $2,603,660.00 | 429% 17.06K to 90.17K | |
| 17-Jan-18 5:20 PM View: | JPMorgan Chase & Co (JPM) | 16-Jan-18 | Market Option Sale (Planned) | 17,057 | $112.20 | $1,913,800.00 | (39%) 43.59K to 26.53K | (5%) |
| 17-Jan-18 5:20 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-18 | Payment of Exercise | 13,234 | $111.85 | $1,480,160.00 | (44%) 30.29K to 17.06K | (6%) |
| 17-Jan-18 5:20 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-18 | Option Exercise | 30,268 | -- | -- | 131600% 23 to 30.29K |