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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 8:25 PM View:  | Walt Disney Co (DIS) | 31-Mar-24 | Grant | 795 | $116.95 | $92,998.60 | 5% 15.05K to 15.84K | |
| 02-Jan-24 9:48 PM View: | Walt Disney Co (DIS) | 31-Dec-23 | Grant | 994 | $91.79 | $91,230.10 | 7% 14.05K to 15.05K | |
| 03-Oct-23 4:48 PM View: | Walt Disney Co (DIS) | 30-Sep-23 | Grant | 1,114 | $81.87 | $91,211.40 | 9% 12.94K to 14.05K | |
| 05-Jul-23 6:01 PM View: | Walt Disney Co (DIS) | 30-Jun-23 | Grant | 1,023 | $89.17 | $91,220.90 | 9% 11.92K to 12.94K | |
| 04-Apr-23 7:15 PM View: | Walt Disney Co (DIS) | 31-Mar-23 | Grant | 950 | $96.05 | $91,218.70 | 9% 10.97K to 11.92K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Grant | 6,048 | -- | -- | 56% 10.87K to 16.92K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Payment of Exercise | 1,012 | $352.35 | $356,578.00 | (6%) 16.92K to 15.91K | |
| 04-Jan-23 6:11 PM View: | Walt Disney Co (DIS) | 31-Dec-22 | Grant | 1,049 | $86.92 | $91,213.90 | 11% 9.92K to 10.97K | |
| 04-Oct-22 9:15 PM View: | Walt Disney Co (DIS) | 30-Sep-22 | Grant | 901 | $101.28 | $91,243.20 | 10% 9.02K to 9.92K | |
| 04-Oct-22 9:15 PM View: | Walt Disney Co (DIS) | 21-Jul-22 | Acquisition (small) | 5 | $103.42 | $517.10 | < 1% 9.01K to 9.02K | |
| 05-Jul-22 8:12 PM View: | Walt Disney Co (DIS) | 30-Jun-22 | Grant | 958 | $95.24 | $91,201.80 | 12% 8.04K to 9.0K | |
| 04-Oct-22 9:15 PM View: | Walt Disney Co (DIS) | 13-Apr-22 | Acquisition (small) | 2 | $132.63 | $265.25 | < 1% 9.01K to 9.01K | |
| 04-Oct-22 9:15 PM View: | Walt Disney Co (DIS) | 08-Apr-22 | Acquisition (small) | 13 | $130.95 | $1,702.36 | < 1% 9.0K to 9.01K | |
| 04-Apr-22 8:44 PM View: | Walt Disney Co (DIS) | 31-Mar-22 | Grant | 654 | $139.57 | $91,236.90 | 9% 7.38K to 8.04K | |
| 03-Mar-22 4:54 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Grant | 2,818 | -- | -- | 33% 8.58K to 11.4K | |
| 03-Mar-22 4:54 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Payment of Exercise | 524 | $351.40 | $184,134.00 | (5%) 11.4K to 10.87K | |
| 04-Jan-22 9:11 PM View: | Walt Disney Co (DIS) | 31-Dec-21 | Grant | 595 | $152.67 | $90,869.20 | 9% 6.79K to 7.38K | 3% |
| 04-Oct-21 8:08 PM View: | Walt Disney Co (DIS) | 30-Sep-21 | Grant | 446 | $176.26 | $78,629.60 | 7% 6.34K to 6.79K | (< 1%) |
| 02-Jul-21 7:43 PM View: | Walt Disney Co (DIS) | 30-Jun-21 | Grant | 450 | $175.07 | $78,711.50 | 8% 5.89K to 6.34K | 1% |
| 02-Apr-21 5:14 PM View: | Walt Disney Co (DIS) | 31-Mar-21 | Grant | 418 | $188.25 | $78,726.10 | 8% 5.47K to 5.89K | < 1% |
| 02-Mar-21 8:52 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Grant | 2,009 | -- | -- | 30% 6.79K to 8.8K | |
| 02-Mar-21 8:52 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Payment of Exercise | 223 | -- | -- | (3%) 8.8K to 8.58K | |
| 05-Jan-21 8:20 PM View: | Walt Disney Co (DIS) | 31-Dec-20 | Grant | 448 | $175.61 | $78,585.50 | 9% 5.03K to 5.48K | 1% |
| 02-Oct-20 7:40 PM View: | Walt Disney Co (DIS) | 30-Sep-20 | Grant | 484 | $125.64 | $60,746.90 | 11% 4.54K to 5.03K | 38% |
| 02-Jul-20 6:57 PM View: | Walt Disney Co (DIS) | 30-Jun-20 | Grant | 430 | $113.75 | $48,878.40 | 10% 4.12K to 4.54K | 53% |
| 17-Apr-20 2:45 PM View: | Mastercard Inc (MA) | 16-Apr-20 | Payment of Exercise | 4,236 | $251.55 | $1,065,570.00 | (38%) 11.03K to 6.79K | (35%) |
| 02-Apr-20 8:58 PM View: | Walt Disney Co (DIS) | 31-Mar-20 | Grant | 860 | $94.60 | $81,365.50 | 26% 3.25K to 4.12K | 83% |
| 03-Mar-20 4:57 PM View: | Mastercard Inc (MA) | 01-Mar-20 | Grant | 2,270 | -- | -- | 26% 8.76K to 11.03K | |
| 03-Jan-20 6:05 PM View: | Walt Disney Co (DIS) | 31-Dec-19 | Grant | 540 | $145.84 | $78,739.00 | 20% 2.71K to 3.25K | 19% |
| 02-Oct-19 7:36 PM View: | Walt Disney Co (DIS) | 30-Sep-19 | Grant | 605 | $132.92 | $80,376.70 | 29% 2.11K to 2.71K | 30% |
| 02-Jul-19 7:33 PM View: | Walt Disney Co (DIS) | 30-Jun-19 | Grant | 562 | $140.20 | $78,750.30 | 36% 1.55K to 2.11K | 22% |
| 02-Apr-19 7:13 PM View: | Walt Disney Co (DIS) | 31-Mar-19 | Grant | 722 | $110.16 | $79,535.50 | 87% 0.83K to 1.55K | 56% |
| 21-Mar-19 7:19 PM View: | Walt Disney Co. (---) | 20-Mar-19 | Disposition | 826 | -- | -- | (100%) 0.83K to 0 | |
| 21-Mar-19 7:07 PM View: | Walt Disney Co (DIS) | 20-Mar-19 | Grant | 826 | -- | -- | (165300%) 0 to 0.83K | |
| 03-Jan-19 8:04 PM View: | Walt Disney Co. (---) | 31-Dec-18 | Grant | 719 | $107.18 | $77,083.90 | 673% 0.11K to 0.83K | 5% |
| 02-Oct-18 8:05 PM View: | Walt Disney Co. (---) | 30-Sep-18 | Grant | 107 | $112.37 | $12,057.30 | (35766%) 0 to 0.11K | (< 1%) |