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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-23 6:26 PM View:  | General Electric Co. (GE) | 02-Mar-23 | Payment of Exercise | 1,676 | $84.56 | $141,723.00 | (14%) 12.06K to 10.38K | |
| 06-Mar-23 6:26 PM View: | General Electric Co. (GE) | 02-Mar-23 | Option Exercise | 5,102 | -- | -- | 73% 6.96K to 12.06K | |
| 02-Mar-23 8:00 PM View: | General Electric Co. (GE) | 01-Mar-23 | Payment of Exercise | 1,727 | $84.57 | $146,052.00 | (20%) 8.68K to 6.96K | |
| 02-Mar-23 8:00 PM View: | General Electric Co. (GE) | 01-Mar-23 | Option Exercise | 5,257 | -- | -- | 153% 3.43K to 8.68K | |
| 03-Mar-22 8:06 PM View: | General Electric Co. (GE) | 02-Mar-22 | Payment of Exercise | 1,676 | $94.02 | $157,578.00 | (33%) 5.1K to 3.43K | |
| 03-Mar-22 8:06 PM View: | General Electric Co. (GE) | 02-Mar-22 | Option Exercise | 5,103 | -- | -- | 100% 0 to 5.1K |