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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 4:04 PM View:  | American Express Company (AXP) | 20-Feb-24 | Private Sale | 8,625 | $213.04 | $1,837,470.00 | (35%) 24.38K to 15.75K | |
| 31-Jan-24 6:33 PM View: | American Express Company (AXP) | 29-Jan-24 | Grant | 19,355 | $201.43 | $3,898,680.00 | 123% 15.73K to 35.09K | |
| 31-Jan-24 6:33 PM View: | American Express Company (AXP) | 29-Jan-24 | Payment of Exercise | 10,730 | $201.43 | $2,161,340.00 | (31%) 35.09K to 24.36K | |
| 07-Jun-23 5:33 PM View: | Global Business Travel Grou... (GBTG) | 06-Jun-23 | Grant | 20,408 | -- | -- | 98% 20.83K to 41.24K | |
| 16-Feb-23 5:25 PM View: | American Express Company (AXP) | 14-Feb-23 | Market Sale | 7,600 | $180.26 | $1,369,980.00 | (33%) 23.25K to 15.65K | 4% |
| 01-Feb-23 10:51 AM View: | American Express Company (AXP) | 29-Jan-23 | Grant | 17,089 | $172.31 | $2,944,610.00 | 109% 15.62K to 32.71K | < 1% |
| 01-Feb-23 10:51 AM View: | American Express Company (AXP) | 29-Jan-23 | Payment of Exercise | 9,479 | $172.31 | $1,633,330.00 | (29%) 32.71K to 23.23K | (< 1%) |
| 16-Aug-22 7:18 PM View: | Global Business Travel Grou... (GBTG) | 12-Aug-22 | Grant | 20,834 | -- | -- | 100% 0 to 20.83K | |
| 09-Feb-22 7:21 PM View: | American Express Company (AXP) | 08-Feb-22 | Private Sale | 7,800 | $192.67 | $1,502,820.00 | (33%) 23.34K to 15.54K | |
| 01-Feb-22 8:46 PM View: | American Express Company (AXP) | 29-Jan-22 | Grant | 17,952 | $177.06 | $3,178,580.00 | 117% 15.29K to 33.24K | (2%) |
| 01-Feb-22 8:46 PM View: | American Express Company (AXP) | 29-Jan-22 | Disposition | 9,952 | $177.06 | $1,762,100.00 | (30%) 33.24K to 23.29K | 2% |
| 11-Jun-21 3:33 PM View: | American Express Company (AXP) | 09-Jun-21 | Option Exercise | 10,000 | $65.43 | $654,300.00 | 65% 15.29K to 25.29K | |
| 11-Jun-21 3:33 PM View: | American Express Company (AXP) | 09-Jun-21 | Market Option Sale | 10,000 | $164.03 | $1,640,300.00 | (40%) 25.29K to 15.29K | |
| 04-May-21 5:02 PM View: | American Express Company (AXP) | 30-Apr-21 | Grant | 6,582 | $154.63 | $1,017,770.00 | 54% 12.14K to 18.72K | < 1% |
| 04-May-21 5:02 PM View: | American Express Company (AXP) | 30-Apr-21 | Payment of Exercise | 3,503 | $154.63 | $541,669.00 | (19%) 18.72K to 15.22K | (< 1%) |
| 28-Jan-21 5:33 PM View: | American Express Company (AXP) | 26-Jan-21 | Grant | 7,654 | $121.15 | $927,282.00 | 89% 8.6K to 16.25K | (6%) |
| 28-Jan-21 5:33 PM View: | American Express Company (AXP) | 26-Jan-21 | Payment of Exercise | 4,114 | $121.15 | $498,411.00 | (25%) 16.25K to 12.14K | 6% |
| 10-Feb-20 5:04 PM View: | American Express Company (AXP) | 07-Feb-20 | Market Sale | 4,531 | $132.29 | $599,406.00 | (35%) 13.13K to 8.6K | 15% |
| 30-Jan-20 6:06 PM View: | American Express Company (AXP) | 28-Jan-20 | Grant | 9,686 | $132.45 | $1,282,910.00 | 113% 8.6K to 18.28K | (15%) |
| 30-Jan-20 6:06 PM View: | American Express Company (AXP) | 28-Jan-20 | Payment of Exercise | 5,155 | $132.45 | $682,780.00 | (28%) 18.28K to 13.13K | 15% |
| 29-Jan-20 5:19 PM View: | American Express Company (AXP) | 27-Jan-20 | Option Exercise | 20,000 | $65.43 | $1,308,600.00 | 326% 6.14K to 26.14K | |
| 29-Jan-20 5:19 PM View: | American Express Company (AXP) | 27-Jan-20 | Market Option Sale | 17,544 | $131.21 | $2,301,950.00 | (67%) 26.14K to 8.6K | 14% |