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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:03 PM View:  | American Express Company (AXP) | 30-Apr-24 | Grant | 3,025 | $238.92 | $722,733.00 | 15% 19.93K to 22.96K | |
| 02-May-24 4:03 PM View: | American Express Company (AXP) | 30-Apr-24 | Payment of Exercise | 1,673 | $238.92 | $399,713.00 | (7%) 22.96K to 21.28K | |
| 04-Mar-24 6:28 PM View: | Docusign, Inc. (DOCU) | 04-Mar-24 | Option Exercise | 725 | -- | -- | 50% 1.45K to 2.17K | |
| 14-Feb-24 4:41 PM View: | American Express Company (AXP) | 12-Feb-24 | Option Exercise | 25,039 | $116.26 | $2,911,030.00 | 80% 31.14K to 56.18K | |
| 14-Feb-24 4:41 PM View: | American Express Company (AXP) | 12-Feb-24 | Option Sale | 25,039 | $212.99 | $5,333,060.00 | (45%) 56.18K to 31.14K | |
| 14-Feb-24 4:41 PM View: | American Express Company (AXP) | 12-Feb-24 | Sale | 11,240 | $212.99 | $2,394,010.00 | (36%) 31.14K to 19.9K | |
| 31-Jan-24 5:18 PM View: | American Express Company (AXP) | 29-Jan-24 | Grant | 31,927 | $201.43 | $6,431,060.00 | 198% 16.15K to 48.08K | |
| 31-Jan-24 5:18 PM View: | American Express Company (AXP) | 29-Jan-24 | Payment of Exercise | 16,936 | $201.43 | $3,411,420.00 | (35%) 48.08K to 31.14K | |
| 04-Dec-23 5:16 PM View: | Docusign, Inc. (DOCU) | 04-Dec-23 | Option Exercise | 725 | -- | -- | 100% 0.72K to 1.45K | |
| 05-Sep-23 4:53 PM View: | Docusign, Inc. (DOCU) | 04-Sep-23 | Option Exercise | 725 | -- | -- | 100% 0 to 0.72K | |
| 16-Feb-23 5:28 PM View: | American Express Company (AXP) | 14-Feb-23 | Option Exercise | 30,971 | $131.68 | $4,078,260.00 | 108% 28.71K to 59.68K | |
| 16-Feb-23 5:28 PM View: | American Express Company (AXP) | 14-Feb-23 | Option Sale | 30,971 | $179.50 | $5,559,200.00 | (52%) 59.68K to 28.71K | |
| 16-Feb-23 5:28 PM View: | American Express Company (AXP) | 14-Feb-23 | Sale | 12,690 | $179.50 | $2,277,820.00 | (44%) 28.71K to 16.02K | |
| 01-Feb-23 10:23 AM View: | American Express Company (AXP) | 29-Jan-23 | Grant | 28,189 | $172.31 | $4,857,250.00 | 179% 15.73K to 43.92K | < 1% |
| 01-Feb-23 10:23 AM View: | American Express Company (AXP) | 29-Jan-23 | Payment of Exercise | 15,228 | $172.31 | $2,623,940.00 | (35%) 43.92K to 28.69K | (< 1%) |
| 01-Feb-22 9:27 PM View: | American Express Company (AXP) | 29-Jan-22 | Grant | 30,507 | $177.06 | $5,401,570.00 | 511% 5.97K to 36.48K | (2%) |
| 01-Feb-22 9:27 PM View: | American Express Company (AXP) | 29-Jan-22 | Disposition | 17,106 | $177.06 | $3,028,790.00 | (47%) 36.48K to 19.38K | 2% |
| 29-Nov-21 2:51 PM View: | American Express Company (AXP) | 24-Nov-21 | Option Exercise | 21,572 | $102.73 | $2,216,090.00 | 206% 10.5K to 32.07K | |
| 29-Nov-21 2:51 PM View: | American Express Company (AXP) | 24-Nov-21 | Market Option Sale | 21,572 | $171.22 | $3,693,560.00 | (67%) 32.07K to 10.5K | |
| 29-Nov-21 2:51 PM View: | American Express Company (AXP) | 24-Nov-21 | Market Sale | 4,522 | $171.22 | $774,257.00 | (43%) 10.5K to 5.97K | |
| 02-Nov-21 6:30 PM View: | American Express Company (AXP) | 31-Oct-21 | Grant | 26,439 | $173.78 | $4,594,570.00 | 100% 0 to 26.44K | < 1% |
| 02-Nov-21 6:30 PM View: | American Express Company (AXP) | 31-Oct-21 | Payment of Exercise | 15,942 | $173.78 | $2,770,400.00 | (60%) 26.44K to 10.5K | (< 1%) |
| 12-Nov-20 2:06 PM View: | American Express Company (AXP) | 10-Nov-20 | Market Sale | 2,064 | $119.56 | $246,772.00 | (100%) 2.06K to 0 | 4% |
| 03-Nov-20 2:03 PM View: | American Express Company (AXP) | 31-Oct-20 | Grant | 4,867 | $91.24 | $444,065.00 | 100% 0 to 4.87K | 26% |
| 03-Nov-20 2:03 PM View: | American Express Company (AXP) | 31-Oct-20 | Payment of Exercise | 2,803 | $91.24 | $255,746.00 | (58%) 4.87K to 2.06K | (26%) |