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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 9:46 PM View:  | Ge Vernova Inc. (GEV) | 02-Apr-24 | Grant | 27,999 | -- | -- | 100% 0 to 28.0K | |
| 04-Apr-24 9:46 PM View: | Ge Vernova Inc. (GEV) | 02-Apr-24 | Grant | 3,694 | -- | -- | 13% 28.0K to 31.69K | |
| 05-Mar-24 5:28 PM View: | General Electric Co. (GE) | 01-Mar-24 | Grant | 38,991 | -- | -- | 39% 101.14K to 140.13K | |
| 05-Mar-24 5:28 PM View: | General Electric Co. (GE) | 01-Mar-24 | Payment of Exercise | 24,810 | $158.10 | $3,922,460.00 | (16%) 151.59K to 126.78K | |
| 05-Mar-24 5:28 PM View: | General Electric Co. (GE) | 01-Mar-24 | Option Exercise | 11,465 | -- | -- | 8% 140.13K to 151.59K | |
| 06-Sep-23 4:22 PM View: | General Electric Co. (GE) | 03-Sep-23 | Payment of Exercise | 28,742 | $114.50 | $3,290,960.00 | (22%) 129.91K to 101.17K | |
| 06-Sep-23 4:22 PM View: | General Electric Co. (GE) | 03-Sep-23 | Option Exercise | 59,043 | -- | -- | 83% 70.87K to 129.91K | |
| 12-May-23 8:59 AM View: | General Electric Co. (GE) | 10-May-23 | Option Exercise | 209,469 | -- | -- | 594% 35.27K to 244.74K | |
| 12-May-23 8:59 AM View: | General Electric Co. (GE) | 10-May-23 | Option Sale | 173,873 | $99.56 | $17,310,800.00 | (71%) 244.74K to 70.87K | |
| 06-Mar-23 6:27 PM View: | General Electric Co. (GE) | 02-Mar-23 | Payment of Exercise | 1,997 | $84.56 | $168,866.00 | (5%) 37.29K to 35.3K | |
| 06-Mar-23 6:27 PM View: | General Electric Co. (GE) | 02-Mar-23 | Option Exercise | 4,185 | -- | -- | 13% 33.11K to 37.29K | |
| 02-Mar-23 8:01 PM View: | General Electric Co. (GE) | 01-Mar-23 | Payment of Exercise | 2,518 | $84.57 | $212,947.00 | (7%) 35.61K to 33.09K | |
| 02-Mar-23 8:01 PM View: | General Electric Co. (GE) | 01-Mar-23 | Option Exercise | 5,149 | -- | -- | 17% 30.46K to 35.61K | |
| 03-May-22 5:41 PM View: | General Electric Co. (GE) | 02-May-22 | Private Purchase | 2,500 | $73.57 | $183,925.00 | 9% 26.72K to 29.22K | |
| 03-May-22 5:41 PM View: | General Electric Co. (GE) | 02-May-22 | Purchase | 1,237 | $75.55 | $93,455.40 | 4% 29.22K to 30.45K | |
| 22-Mar-22 4:06 PM View: | General Electric Co. (GE) | 19-Mar-22 | Payment of Exercise | 1,321 | $95.25 | $125,825.00 | (5%) 27.99K to 26.67K | |
| 22-Mar-22 4:06 PM View: | General Electric Co. (GE) | 19-Mar-22 | Option Exercise | 2,875 | -- | -- | 11% 25.11K to 27.99K | |
| 03-Mar-22 8:09 PM View: | General Electric Co. (GE) | 02-Mar-22 | Payment of Exercise | 1,574 | $94.02 | $147,987.00 | (6%) 26.69K to 25.12K | |
| 03-Mar-22 8:09 PM View: | General Electric Co. (GE) | 02-Mar-22 | Option Exercise | 3,419 | -- | -- | 15% 23.27K to 26.69K | |
| 14-Feb-22 4:14 PM View: | General Electric Co. (GE) | 10-Feb-22 | Payment of Exercise | 215 | $99.39 | $21,368.80 | (< 1%) 23.48K to 23.27K | |
| 14-Feb-22 4:14 PM View: | General Electric Co. (GE) | 10-Feb-22 | Option Exercise | 651 | -- | -- | 3% 22.83K to 23.48K | |
| 29-Jul-21 4:33 PM View: | General Electric Co. (GE) | 28-Jul-21 | Payment of Exercise | 4,813 | $13.26 | $63,820.40 | (3%) 187.14K to 182.33K | |
| 29-Jul-21 4:33 PM View: | General Electric Co. (GE) | 28-Jul-21 | Option Exercise | 10,404 | -- | -- | 6% 176.74K to 187.14K | |
| 23-Mar-21 8:37 PM View: | General Electric Co. (GE) | 19-Mar-21 | Payment of Exercise | 11,264 | $13.17 | $148,347.00 | (6%) 187.88K to 176.62K | |
| 23-Mar-21 8:37 PM View: | General Electric Co. (GE) | 19-Mar-21 | Option Exercise | 23,000 | -- | -- | 14% 164.88K to 187.88K | |
| 12-Feb-21 3:48 PM View: | General Electric Co. (GE) | 10-Feb-21 | Payment of Exercise | 1,889 | $11.49 | $21,704.60 | (1%) 166.86K to 164.97K | |
| 12-Feb-21 3:48 PM View: | General Electric Co. (GE) | 10-Feb-21 | Option Exercise | 5,202 | -- | -- | 3% 161.66K to 166.86K | |
| 15-Sep-20 4:32 PM View: | General Electric Co. (GE) | 11-Sep-20 | Payment of Exercise | 2,441 | $5.99 | $14,621.60 | (1%) 164.63K to 162.19K | (77%) |
| 15-Sep-20 4:32 PM View: | General Electric Co. (GE) | 11-Sep-20 | Option Exercise | 5,202 | -- | -- | 3% 159.43K to 164.63K | |
| 30-Jul-20 6:18 AM View: | General Electric Co. (GE) | 28-Jul-20 | Payment of Exercise | 5,720 | $6.83 | $39,067.60 | (3%) 165.01K to 159.29K | (55%) |
| 30-Jul-20 6:18 AM View: | General Electric Co. (GE) | 28-Jul-20 | Option Exercise | 10,404 | -- | -- | 7% 154.61K to 165.01K | |
| 11-Feb-20 4:53 PM View: | General Electric Co. (GE) | 10-Feb-20 | Payment of Exercise | 1,900 | $12.87 | $24,453.00 | (1%) 155.19K to 153.29K | 18% |
| 11-Feb-20 4:53 PM View: | General Electric Co. (GE) | 10-Feb-20 | Option Exercise | 5,201 | -- | -- | 3% 149.99K to 155.19K | |
| 12-Sep-19 5:36 PM View: | General Electric Co. (GE) | 11-Sep-19 | Payment of Exercise | 2,461 | $9.21 | $22,665.80 | (2%) 152.6K to 150.14K | (14%) |
| 12-Sep-19 5:36 PM View: | General Electric Co. (GE) | 11-Sep-19 | Option Exercise | 5,201 | -- | -- | 4% 147.4K to 152.6K | |
| 16-Aug-19 1:31 PM View: | General Electric Co. (GE) | 15-Aug-19 | Market Purchase | 34,836 | $8.01 | $279,036.00 | 31% 112.79K to 147.63K | 32% |
| 30-Jul-19 5:44 PM View: | General Electric Co. (GE) | 28-Jul-19 | Payment of Exercise | 4,880 | $10.47 | $51,093.60 | (4%) 117.38K to 112.5K | (< 1%) |
| 30-Jul-19 5:44 PM View: | General Electric Co. (GE) | 28-Jul-19 | Option Exercise | 10,403 | -- | -- | 10% 106.98K to 117.38K | |
| 25-Jul-19 4:26 PM View: | General Electric Co. (GE) | 24-Jul-19 | Payment of Exercise | 1,490 | $10.62 | $15,823.80 | (1%) 108.44K to 106.95K | < 1% |
| 25-Jul-19 4:26 PM View: | General Electric Co. (GE) | 24-Jul-19 | Option Exercise | 3,121 | -- | -- | 3% 105.31K to 108.44K | |
| 12-Feb-19 4:26 PM View: | General Electric Co. (GE) | 10-Feb-19 | Payment of Exercise | 1,850 | $9.82 | $18,167.00 | (2%) 107.16K to 105.31K | (12%) |
| 12-Feb-19 4:26 PM View: | General Electric Co. (GE) | 10-Feb-19 | Option Exercise | 5,000 | -- | -- | 5% 102.16K to 107.16K |