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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 4:17 PM View:  | JPMorgan Chase & Co (JPM) | 25-Mar-24 | Payment of Exercise | 21,849 | $195.65 | $4,274,790.00 | (30%) 72.33K to 50.48K | |
| 27-Mar-24 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-24 | Option Exercise | 39,511 | -- | -- | 120% 32.82K to 72.33K | |
| 16-Feb-24 7:36 PM View: | JPMorgan Chase & Co (JPM) | 16-Feb-24 | Private Sale | 1,648 | $178.96 | $294,918.00 | (5%) 34.47K to 32.82K | |
| 16-Jan-24 7:10 PM View: | JPMorgan Chase & Co (JPM) | 16-Jan-24 | Option Sale | 1,649 | $166.59 | $274,709.00 | (5%) 36.12K to 34.47K | |
| 16-Jan-24 7:10 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-24 | Payment of Exercise | 14,353 | $172.60 | $2,477,400.00 | (28%) 50.47K to 36.12K | |
| 16-Jan-24 7:10 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-24 | Option Exercise | 27,543 | -- | -- | 120% 22.93K to 50.47K | |
| 12-Jun-23 4:31 PM View: | JPMorgan Chase & Co (JPM) | 12-Jun-23 | Sale | 1,871 | $140.70 | $263,243.00 | (8%) 24.8K to 22.93K | |
| 11-May-23 6:31 PM View: | JPMorgan Chase & Co (JPM) | 11-May-23 | Sale | 1,871 | $135.97 | $254,405.00 | (7%) 26.67K to 24.8K | |
| 28-Mar-23 4:18 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-23 | Payment of Exercise | 18,518 | $124.39 | $2,303,500.00 | (41%) 45.19K to 26.67K | |
| 28-Mar-23 4:18 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-23 | Option Exercise | 33,486 | -- | -- | 286% 11.7K to 45.19K | |
| 17-Jan-23 8:52 PM View: | JPMorgan Chase & Co (JPM) | 17-Jan-23 | Planned Option Sale | 10,462 | $140.32 | $1,467,980.00 | (47%) 22.16K to 11.7K | |
| 17-Jan-23 8:52 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-23 | Payment of Exercise | 11,282 | $139.15 | $1,569,830.00 | (34%) 33.44K to 22.16K | |
| 17-Jan-23 8:52 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-23 | Option Exercise | 22,309 | -- | -- | 200% 11.13K to 33.44K | |
| 14-Apr-22 5:00 PM View: | JPMorgan Chase & Co (JPM) | 14-Apr-22 | Sale (Planned) | 4,668 | $126.19 | $589,051.00 | (30%) 15.8K to 11.13K | |
| 14-Jan-22 4:17 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-22 | Payment of Exercise | 13,840 | $168.85 | $2,336,880.00 | (47%) 29.64K to 15.8K | |
| 14-Jan-22 4:17 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-22 | Option Exercise | 26,604 | -- | -- | 875% 3.04K to 29.64K | |
| 25-Oct-21 5:30 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-21 | Market Sale (Planned) | 3,173 | $171.26 | $543,400.00 | (51%) 6.21K to 3.04K | (< 1%) |
| 21-Jan-21 4:32 PM View: | JPMorgan Chase & Co (JPM) | 19-Jan-21 | Market Sale (Planned) | 12,881 | $138.76 | $1,787,320.00 | (67%) 19.09K to 6.21K | 2% |
| 15-Jan-21 4:19 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-21 | Payment of Exercise | 12,440 | $139.45 | $1,734,700.00 | (39%) 31.53K to 19.09K | |
| 15-Jan-21 4:19 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-21 | Option Exercise | 25,321 | -- | -- | 408% 6.21K to 31.53K | |
| 26-Oct-20 5:32 PM View: | JPMorgan Chase & Co (JPM) | 26-Oct-20 | Market Option Sale (Planned) | 3,297 | $101.11 | $333,356.00 | (35%) 9.51K to 6.21K | (23%) |
| 26-Oct-20 5:32 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-20 | Payment of Exercise | 3,458 | $103.69 | $358,560.00 | (27%) 12.97K to 9.51K | (20%) |
| 26-Oct-20 5:32 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-20 | Option Exercise | 6,497 | -- | -- | 100% 6.47K to 12.97K | |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 15-Jan-20 | Market Option Sale (Planned) | 8,312 | $137.05 | $1,139,140.00 | (56%) 14.78K to 6.47K | 12% |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-20 | Payment of Exercise | 6,532 | $136.48 | $891,471.00 | (31%) 21.31K to 14.78K | 11% |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-20 | Option Exercise | 14,844 | -- | -- | 229% 6.47K to 21.31K | |
| 28-Oct-19 5:55 PM View: | JPMorgan Chase & Co (JPM) | 28-Oct-19 | Market Option Sale (Planned) | 4,594 | $126.78 | $582,428.00 | (42%) 11.06K to 6.47K | 5% |
| 28-Oct-19 5:55 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-19 | Payment of Exercise | 4,861 | $125.70 | $611,028.00 | (31%) 15.93K to 11.06K | 4% |
| 28-Oct-19 5:55 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-19 | Option Exercise | 9,500 | -- | -- | 148% 6.42K to 15.93K |