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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 6:07 PM View:  | Alphabet Inc. (GOOG) | 25-Apr-24 | Conversion | 1,364 | -- | -- | 1% 92.82K to 94.18K | |
| 26-Apr-24 6:07 PM View: | Alphabet Inc. (GOOG) | 25-Apr-24 | Conversion | 1,364 | -- | -- | (1%) 94.18K to 92.82K | |
| 26-Apr-24 6:07 PM View: | Alphabet Inc. (GOOG) | 25-Apr-24 | Payment of Exercise | 1,391 | $161.10 | $224,090.00 | (1%) 92.82K to 91.43K | |
| 02-Apr-24 5:58 PM View: | Alphabet Inc. (GOOG) | 02-Apr-24 | Sale | 682 | $154.79 | $105,567.00 | (1%) 63.2K to 62.52K | |
| 26-Mar-24 8:46 PM View: | Alphabet Inc. (GOOG) | 25-Mar-24 | Conversion | 1,364 | -- | -- | 1% 94.89K to 96.25K | |
| 26-Mar-24 8:46 PM View: | Alphabet Inc. (GOOG) | 25-Mar-24 | Conversion | 1,364 | -- | -- | (1%) 96.25K to 94.89K | |
| 26-Mar-24 8:46 PM View: | Alphabet Inc. (GOOG) | 25-Mar-24 | Payment of Exercise | 1,390 | $151.77 | $210,960.00 | (1%) 94.89K to 93.5K | |
| 08-Mar-24 4:44 PM View: | Alphabet Inc. (GOOG) | 06-Mar-24 | Grant | 24,294 | -- | -- | 34% 70.6K to 94.89K | |
| 04-Mar-24 6:38 PM View: | Alphabet Inc. (GOOG) | 04-Mar-24 | Sale | 682 | $136.49 | $93,086.20 | (< 1%) 71.28K to 70.6K | |
| 27-Feb-24 6:22 PM View: | Alphabet Inc. (GOOG) | 25-Feb-24 | Conversion | 1,364 | -- | -- | 2% 72.67K to 74.03K | |
| 27-Feb-24 6:22 PM View: | Alphabet Inc. (GOOG) | 25-Feb-24 | Conversion | 1,364 | -- | -- | (2%) 74.03K to 72.67K | |
| 27-Feb-24 6:22 PM View: | Alphabet Inc. (GOOG) | 25-Feb-24 | Payment of Exercise | 1,391 | $145.29 | $202,098.00 | (2%) 72.67K to 71.28K | |
| 01-Feb-24 7:13 PM View: | Alphabet Inc. (GOOG) | 01-Feb-24 | Sale | 660 | $143.59 | $94,769.40 | (< 1%) 73.33K to 72.67K | |
| 26-Jan-24 9:09 PM View: | Alphabet Inc. (GOOG) | 25-Jan-24 | Conversion | 1,321 | -- | -- | 2% 74.76K to 76.08K | |
| 26-Jan-24 9:09 PM View: | Alphabet Inc. (GOOG) | 25-Jan-24 | Conversion | 1,321 | -- | -- | (2%) 76.08K to 74.76K | |
| 26-Jan-24 9:09 PM View: | Alphabet Inc. (GOOG) | 25-Jan-24 | Payment of Exercise | 1,433 | $150.35 | $215,452.00 | (2%) 74.76K to 73.33K | |
| 02-Jan-24 4:49 PM View: | Alphabet Inc. (GOOG) | 02-Jan-24 | Sale | 425 | $139.61 | $59,334.20 | (< 1%) 75.19K to 74.76K | |
| 27-Dec-23 7:57 PM View: | Alphabet Inc. (GOOG) | 25-Dec-23 | Conversion | 851 | -- | -- | 1% 76.02K to 76.88K | |
| 27-Dec-23 7:57 PM View: | Alphabet Inc. (GOOG) | 25-Dec-23 | Conversion | 851 | -- | -- | (1%) 76.88K to 76.02K | |
| 27-Dec-23 7:57 PM View: | Alphabet Inc. (GOOG) | 25-Dec-23 | Payment of Exercise | 836 | $142.72 | $119,314.00 | (1%) 76.02K to 75.19K | |
| 01-Dec-23 5:06 PM View: | Alphabet Inc. (GOOG) | 01-Dec-23 | Sale | 420 | $133.32 | $55,994.40 | (< 1%) 74.76K to 74.34K | |
| 28-Nov-23 7:58 PM View: | Alphabet Inc. (GOOG) | 25-Nov-23 | Conversion | 840 | -- | -- | 1% 75.67K to 76.51K | |
| 28-Nov-23 7:58 PM View: | Alphabet Inc. (GOOG) | 25-Nov-23 | Conversion | 840 | -- | -- | (1%) 76.51K to 75.67K | |
| 28-Nov-23 7:58 PM View: | Alphabet Inc. (GOOG) | 25-Nov-23 | Payment of Exercise | 826 | $138.22 | $114,170.00 | (1%) 75.67K to 74.84K | |
| 03-Nov-23 4:52 PM View: | Alphabet Inc. (GOOG) | 03-Nov-23 | Sale | 425 | $129.08 | $54,859.00 | (< 1%) 74.34K to 73.92K | |
| 26-Oct-23 7:55 PM View: | Alphabet Inc. (GOOG) | 25-Oct-23 | Conversion | 850 | -- | -- | 1% 75.35K to 76.2K | |
| 26-Oct-23 7:55 PM View: | Alphabet Inc. (GOOG) | 25-Oct-23 | Conversion | 850 | -- | -- | (1%) 76.2K to 75.35K | |
| 26-Oct-23 7:55 PM View: | Alphabet Inc. (GOOG) | 25-Oct-23 | Payment of Exercise | 836 | $140.12 | $117,140.00 | (1%) 75.35K to 74.52K | |
| 02-Oct-23 10:00 PM View: | Alphabet Inc. (GOOG) | 02-Oct-23 | Sale | 420 | $132.09 | $55,477.80 | (< 1%) 73.91K to 73.49K | |
| 27-Sep-23 3:13 PM View: | Alphabet Inc. (GOOG) | 25-Sep-23 | Conversion | 840 | -- | -- | 1% 75.0K to 75.84K | |
| 27-Sep-23 3:13 PM View: | Alphabet Inc. (GOOG) | 25-Sep-23 | Conversion | 840 | -- | -- | (1%) 75.84K to 75.0K | |
| 27-Sep-23 3:13 PM View: | Alphabet Inc. (GOOG) | 25-Sep-23 | Payment of Exercise | 826 | $131.25 | $108,412.00 | (1%) 75.0K to 74.17K | |
| 05-Sep-23 6:19 PM View: | Alphabet Inc. (GOOG) | 05-Sep-23 | Sale | 3,749 | $136.28 | $510,914.00 | (5%) 76.82K to 73.07K | |
| 29-Aug-23 4:15 PM View: | Alphabet Inc. (GOOG) | 25-Aug-23 | Conversion | 850 | -- | -- | 1% 78.0K to 78.85K | |
| 29-Aug-23 4:15 PM View: | Alphabet Inc. (GOOG) | 25-Aug-23 | Conversion | 849 | -- | -- | (1%) 78.85K to 78.0K | |
| 29-Aug-23 4:15 PM View: | Alphabet Inc. (GOOG) | 25-Aug-23 | Payment of Exercise | 836 | $130.42 | $109,031.00 | (1%) 78.0K to 77.17K | |
| 27-Jul-23 4:06 PM View: | Alphabet Inc. (GOOG) | 25-Jul-23 | Conversion | 840 | -- | -- | 1% 77.23K to 78.07K | |
| 27-Jul-23 4:06 PM View: | Alphabet Inc. (GOOG) | 25-Jul-23 | Conversion | 840 | -- | -- | (1%) 78.07K to 77.23K | |
| 27-Jul-23 4:06 PM View: | Alphabet Inc. (GOOG) | 25-Jul-23 | Payment of Exercise | 826 | $121.88 | $100,673.00 | (1%) 77.23K to 76.4K | |
| 27-Jun-23 8:21 PM View: | Alphabet Inc. (GOOG) | 25-Jun-23 | Conversion | 840 | -- | -- | 1% 76.47K to 77.31K | |
| 27-Jun-23 8:21 PM View: | Alphabet Inc. (GOOG) | 25-Jun-23 | Conversion | 840 | -- | -- | (1%) 77.31K to 76.47K | |
| 27-Jun-23 8:21 PM View: | Alphabet Inc. (GOOG) | 25-Jun-23 | Payment of Exercise | 826 | $123.02 | $101,615.00 | (1%) 76.47K to 75.65K | |
| 08-Jun-23 12:23 PM View: | Nordstrom Inc. (JWN) | 06-Jun-23 | Grant | 8,103 | $18.51 | $149,987.00 | 134% 6.04K to 14.15K | |
| 26-May-23 6:36 PM View: | Alphabet Inc. (GOOG) | 25-May-23 | Conversion | 850 | -- | -- | 1% 75.73K to 76.58K | |
| 26-May-23 6:36 PM View: | Alphabet Inc. (GOOG) | 25-May-23 | Conversion | 850 | -- | -- | (1%) 76.58K to 75.73K | |
| 26-May-23 6:36 PM View: | Alphabet Inc. (GOOG) | 25-May-23 | Payment of Exercise | 836 | $121.64 | $101,691.00 | (1%) 75.73K to 74.89K | |
| 02-May-23 10:00 PM View: | Alphabet Inc. (GOOG) | 02-May-23 | Sale | 637 | $107.51 | $68,483.90 | (< 1%) 74.08K to 73.44K | |
| 27-Apr-23 2:40 PM View: | Alphabet Inc. (GOOG) | 25-Apr-23 | Conversion | 840 | -- | -- | 1% 75.59K to 76.43K | |
| 27-Apr-23 2:40 PM View: | Alphabet Inc. (GOOG) | 25-Apr-23 | Conversion | 840 | -- | -- | (1%) 76.43K to 75.59K | |
| 27-Apr-23 2:40 PM View: | Alphabet Inc. (GOOG) | 25-Apr-23 | Payment of Exercise | 826 | $106.78 | $88,200.30 | (1%) 75.59K to 74.77K |