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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-22 5:02 PM View:  | General Electric Co. (GE) | 06-Sep-22 | Payment of Exercise | 197 | $71.87 | $14,158.40 | (1%) 16.31K to 16.11K | |
| 07-Sep-22 5:02 PM View: | General Electric Co. (GE) | 06-Sep-22 | Option Exercise | 365 | -- | -- | 2% 15.94K to 16.31K | |
| 12-May-22 4:19 PM View: | General Electric Co. (GE) | 11-May-22 | Sale | 1,442 | $74.13 | $106,895.00 | (8%) 17.39K to 15.94K | |
| 22-Mar-22 4:05 PM View: | General Electric Co. (GE) | 19-Mar-22 | Payment of Exercise | 1,333 | $95.25 | $126,968.00 | (7%) 18.72K to 17.39K | |
| 22-Mar-22 4:05 PM View: | General Electric Co. (GE) | 19-Mar-22 | Option Exercise | 2,500 | -- | -- | 15% 16.22K to 18.72K | |
| 03-Mar-22 8:07 PM View: | General Electric Co. (GE) | 02-Mar-22 | Payment of Exercise | 1,416 | $94.02 | $133,132.00 | (8%) 17.63K to 16.22K | |
| 03-Mar-22 8:07 PM View: | General Electric Co. (GE) | 02-Mar-22 | Option Exercise | 2,654 | -- | -- | 18% 14.98K to 17.63K | |
| 14-Feb-22 10:00 PM View: | General Electric Co. (GE) | 10-Feb-22 | Payment of Exercise | 692 | $99.39 | $68,777.90 | (4%) 15.67K to 14.98K | |
| 14-Feb-22 10:00 PM View: | General Electric Co. (GE) | 10-Feb-22 | Option Exercise | 1,301 | -- | -- | 9% 14.37K to 15.67K | |
| 01-Oct-21 4:52 PM View: | General Electric Co. (GE) | 30-Sep-21 | Payment of Exercise | 241 | $105.01 | $25,307.40 | (2%) 14.61K to 14.37K | |
| 01-Oct-21 4:52 PM View: | General Electric Co. (GE) | 30-Sep-21 | Option Exercise | 456 | -- | -- | 3% 14.16K to 14.61K | |
| 08-Sep-21 4:16 PM View: | General Electric Co. (GE) | 06-Sep-21 | Payment of Exercise | 193 | $105.72 | $20,404.00 | (1%) 14.35K to 14.16K | |
| 08-Sep-21 4:16 PM View: | General Electric Co. (GE) | 06-Sep-21 | Option Exercise | 364 | -- | -- | 3% 13.99K to 14.35K | |
| 29-Jul-21 4:32 PM View: | General Electric Co. (GE) | 28-Jul-21 | Payment of Exercise | 5,454 | $13.26 | $72,320.00 | (5%) 117.34K to 111.88K | |
| 29-Jul-21 4:32 PM View: | General Electric Co. (GE) | 28-Jul-21 | Option Exercise | 10,404 | -- | -- | 10% 106.93K to 117.34K | |
| 23-Mar-21 8:34 PM View: | General Electric Co. (GE) | 19-Mar-21 | Payment of Exercise | 10,652 | $13.17 | $140,287.00 | (9%) 117.59K to 106.93K | |
| 23-Mar-21 8:34 PM View: | General Electric Co. (GE) | 19-Mar-21 | Option Exercise | 20,000 | -- | -- | 20% 97.59K to 117.59K | |
| 02-Mar-21 5:09 PM View: | General Electric Co. (GE) | 26-Feb-21 | Payment of Exercise | 12,295 | $12.63 | $155,286.00 | (11%) 109.91K to 97.61K | |
| 02-Mar-21 5:09 PM View: | General Electric Co. (GE) | 26-Feb-21 | Option Exercise | 23,131 | -- | -- | 27% 86.78K to 109.91K | |
| 12-Feb-21 3:42 PM View: | General Electric Co. (GE) | 10-Feb-21 | Payment of Exercise | 5,503 | $11.49 | $63,229.50 | (6%) 92.28K to 86.78K | |
| 12-Feb-21 3:42 PM View: | General Electric Co. (GE) | 10-Feb-21 | Option Exercise | 10,404 | -- | -- | 13% 81.88K to 92.28K | |
| 01-Oct-20 7:55 PM View: | General Electric Co. (GE) | 30-Sep-20 | Payment of Exercise | 1,857 | $6.22 | $11,550.50 | (2%) 83.73K to 81.88K | (70%) |
| 01-Oct-20 7:55 PM View: | General Electric Co. (GE) | 30-Sep-20 | Option Exercise | 3,641 | -- | -- | 5% 80.09K to 83.73K | |
| 09-Sep-20 4:23 PM View: | General Electric Co. (GE) | 06-Sep-20 | Payment of Exercise | 1,486 | $6.41 | $9,525.26 | (2%) 81.58K to 80.09K | (65%) |
| 09-Sep-20 4:23 PM View: | General Electric Co. (GE) | 06-Sep-20 | Option Exercise | 2,913 | -- | -- | 4% 78.66K to 81.58K | |
| 30-Jul-20 6:31 AM View: | General Electric Co. (GE) | 28-Jul-20 | Payment of Exercise | 5,311 | $6.83 | $36,274.10 | (6%) 83.97K to 78.66K | (55%) |
| 30-Jul-20 6:31 AM View: | General Electric Co. (GE) | 28-Jul-20 | Option Exercise | 10,404 | -- | -- | 14% 73.57K to 83.97K | |
| 27-Feb-20 5:04 PM View: | General Electric Co. (GE) | 26-Feb-20 | Payment of Exercise | 11,649 | $11.17 | $130,119.00 | (14%) 85.22K to 73.57K | 5% |
| 27-Feb-20 5:04 PM View: | General Electric Co. (GE) | 26-Feb-20 | Option Exercise | 23,131 | -- | -- | 37% 62.09K to 85.22K | |
| 11-Feb-20 4:50 PM View: | General Electric Co. (GE) | 10-Feb-20 | Payment of Exercise | 5,239 | $12.87 | $67,425.90 | (8%) 67.33K to 62.09K | 18% |
| 11-Feb-20 4:50 PM View: | General Electric Co. (GE) | 10-Feb-20 | Option Exercise | 10,403 | -- | -- | 18% 56.92K to 67.33K | |
| 01-Oct-19 5:21 PM View: | General Electric Co. (GE) | 30-Sep-19 | Payment of Exercise | 1,940 | $9.02 | $17,498.80 | (3%) 58.87K to 56.92K | (17%) |
| 01-Oct-19 5:21 PM View: | General Electric Co. (GE) | 30-Sep-19 | Option Exercise | 3,641 | -- | -- | 7% 55.22K to 58.87K | |
| 10-Sep-19 5:30 PM View: | General Electric Co. (GE) | 06-Sep-19 | Payment of Exercise | 1,550 | $8.69 | $13,469.50 | (3%) 56.77K to 55.22K | (21%) |
| 10-Sep-19 5:30 PM View: | General Electric Co. (GE) | 06-Sep-19 | Option Exercise | 2,913 | -- | -- | 5% 53.86K to 56.77K | |
| 30-Jul-19 5:42 PM View: | General Electric Co. (GE) | 28-Jul-19 | Payment of Exercise | 5,722 | $10.47 | $59,909.30 | (10%) 59.58K to 53.86K | (< 1%) |
| 30-Jul-19 5:42 PM View: | General Electric Co. (GE) | 28-Jul-19 | Option Exercise | 10,403 | -- | -- | 21% 49.18K to 59.58K | |
| 04-Mar-19 4:40 PM View: | General Electric Co. (GE) | 28-Feb-19 | Payment of Exercise | 13,000 | $10.72 | $139,360.00 | (21%) 62.18K to 49.18K | 2% |
| 04-Mar-19 4:40 PM View: | General Electric Co. (GE) | 28-Feb-19 | Option Exercise | 23,130 | -- | -- | 59% 39.05K to 62.18K | |
| 12-Feb-19 4:23 PM View: | General Electric Co. (GE) | 10-Feb-19 | Payment of Exercise | 5,620 | $9.82 | $55,188.40 | (13%) 44.67K to 39.05K | (12%) |
| 12-Feb-19 4:23 PM View: | General Electric Co. (GE) | 10-Feb-19 | Option Exercise | 10,000 | -- | -- | 29% 34.67K to 44.67K | |
| 01-Oct-18 4:23 PM View: | General Electric Co. (GE) | 30-Sep-18 | Payment of Exercise | 448 | $11.38 | $5,098.24 | (1%) 35.12K to 34.67K | 4% |
| 01-Oct-18 4:23 PM View: | General Electric Co. (GE) | 30-Sep-18 | Option Exercise | 3,500 | -- | -- | 11% 31.62K to 35.12K |