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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-23 5:34 PM View:  | Global Business Travel Grou... (GBTG) | 06-Jun-23 | Grant | 20,408 | -- | -- | 98% 20.83K to 41.24K | |
| 16-Aug-22 7:20 PM View: | Global Business Travel Grou... (GBTG) | 12-Aug-22 | Grant | 20,834 | -- | -- | 100% 0 to 20.83K | |
| 30-Jan-20 6:07 PM View: | American Express Company (AXP) | 29-Jan-20 | Market Sale | 3,500 | $131.83 | $461,405.00 | (33%) 10.62K to 7.12K | 14% |
| 30-Jan-20 6:07 PM View: | American Express Company (AXP) | 28-Jan-20 | Grant | 4,068 | $132.45 | $538,807.00 | 51% 7.97K to 12.04K | (15%) |
| 30-Jan-20 6:07 PM View: | American Express Company (AXP) | 28-Jan-20 | Payment of Exercise | 1,428 | $132.45 | $189,139.00 | (12%) 12.04K to 10.62K | 15% |
| 19-Feb-19 4:37 PM View: | American Express Company (AXP) | 14-Feb-19 | Market Sale | 2,444 | $107.11 | $261,777.00 | (24%) 10.38K to 7.93K | (5%) |
| 29-Jan-19 6:10 PM View: | American Express Company (AXP) | 26-Jan-19 | Grant | 5,718 | $100.77 | $576,203.00 | 86% 6.66K to 12.38K | 11% |
| 29-Jan-19 6:10 PM View: | American Express Company (AXP) | 26-Jan-19 | Payment of Exercise | 2,001 | $100.77 | $201,641.00 | (16%) 12.38K to 10.38K | (11%) |
| 24-May-18 4:36 PM View: | American Express Company (AXP) | 22-May-18 | Option Exercise | 8,126 | $49.23 | $400,043.00 | 97% 8.41K to 16.54K | |
| 24-May-18 4:36 PM View: | American Express Company (AXP) | 22-May-18 | Market Option Sale | 8,126 | $102.89 | $836,099.00 | (49%) 16.54K to 8.41K | (9%) |
| 24-May-18 4:36 PM View: | American Express Company (AXP) | 22-May-18 | Market Sale | 1,754 | $102.89 | $180,472.00 | (21%) 8.41K to 6.66K | (9%) |