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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jan-22 4:23 PM View:  | Morgan Stanley (MS) | 20-Jan-22 | Grant | 40,077 | -- | -- | 17% 232.38K to 272.45K | |
| 21-Jan-22 4:23 PM View: | Morgan Stanley (MS) | 20-Jan-22 | Payment of Exercise | 18,507 | $95.73 | $1,771,680.00 | (7%) 272.45K to 253.95K | |
| 11-Feb-21 4:08 PM View: | Morgan Stanley (MS) | 09-Feb-21 | Market Sale | 15,169 | $74.36 | $1,128,010.00 | (6%) 246.06K to 230.9K | (3%) |
| 22-Jan-21 4:37 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Grant | 49,589 | -- | -- | 24% 206.18K to 255.77K | |
| 22-Jan-21 4:37 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Payment of Exercise | 9,703 | $74.84 | $726,172.00 | (4%) 255.77K to 246.06K | (2%) |
| 25-Aug-20 4:29 PM View: | Morgan Stanley (MS) | 21-Aug-20 | Payment of Exercise | 18 | $52.22 | $939.90 | (< 1%) 206.07K to 206.05K | (45%) |
| 20-Aug-20 4:08 PM View: | Morgan Stanley (MS) | 01-Aug-20 | Payment of Exercise | 3,680 | $48.88 | $179,878.00 | (2%) 209.75K to 206.07K | (55%) |
| 23-Jul-20 4:12 PM View: | Morgan Stanley (MS) | 21-Jul-20 | Market Sale | 18,355 | $52.18 | $957,843.00 | (8%) 227.9K to 209.54K | (44%) |
| 17-Jan-20 4:57 PM View: | Morgan Stanley (MS) | 17-Jan-20 | Grant | 46,380 | -- | -- | 25% 183.45K to 229.83K | |
| 17-Jan-20 4:57 PM View: | Morgan Stanley (MS) | 17-Jan-20 | Payment of Exercise | 2,407 | $56.44 | $135,851.00 | (1%) 229.83K to 227.42K | (32%) |
| 22-Nov-19 4:14 PM View: | Morgan Stanley (MS) | 21-Nov-19 | Market Sale | 51,105 | $49.13 | $2,511,000.00 | (22%) 234.55K to 183.45K | (51%) |