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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-22 5:04 PM View:  | Amazon.com Inc. (AMZN) | 23-May-22 | Planned Option Sale | 2,270 | $2,169.22 | $4,924,130.00 | (24%) 9.54K to 7.26K | |
| 24-May-22 5:04 PM View: | Amazon.com Inc. (AMZN) | 21-May-22 | Option Exercise | 5,404 | -- | -- | 131% 4.13K to 9.54K | |
| 23-Feb-22 4:40 PM View: | Amazon.com Inc. (AMZN) | 22-Feb-22 | Planned Option Sale | 137 | $3,009.57 | $412,311.00 | (3%) 4.27K to 4.13K | |
| 23-Feb-22 4:40 PM View: | Amazon.com Inc. (AMZN) | 21-Feb-22 | Option Exercise | 190 | -- | -- | 5% 4.08K to 4.27K | |
| 17-Feb-22 5:23 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-22 | Option Exercise | 1,426 | -- | -- | 39% 3.68K to 5.1K | |
| 17-Feb-22 5:23 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-22 | Planned Option Sale | 1,027 | $3,150.92 | $3,235,990.00 | (20%) 5.1K to 4.08K | |
| 23-Nov-21 4:29 PM View: | Amazon.com Inc. (AMZN) | 22-Nov-21 | Market Option Sale (Planned) | 105 | $3,676.00 | $385,980.00 | (3%) 3.78K to 3.68K | |
| 23-Nov-21 4:29 PM View: | Amazon.com Inc. (AMZN) | 21-Nov-21 | Option Exercise | 190 | -- | -- | 5% 3.59K to 3.78K | |
| 17-Nov-21 6:35 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-21 | Option Exercise | 1,426 | -- | -- | 48% 2.95K to 4.38K | |
| 17-Nov-21 6:35 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-21 | Market Option Sale (Planned) | 785 | $3,537.00 | $2,776,540.00 | (18%) 4.38K to 3.59K | |
| 24-Aug-21 4:41 PM View: | Amazon.com Inc. (AMZN) | 23-Aug-21 | Market Option Sale (Planned) | 105 | $3,211.90 | $337,250.00 | (3%) 3.06K to 2.95K | |
| 24-Aug-21 4:41 PM View: | Amazon.com Inc. (AMZN) | 21-Aug-21 | Option Exercise | 190 | -- | -- | 7% 2.87K to 3.06K | |
| 17-Aug-21 6:19 PM View: | Amazon.com Inc. (AMZN) | 16-Aug-21 | Market Option Sale (Planned) | 784 | $3,283.00 | $2,573,870.00 | (21%) 3.65K to 2.87K | |
| 17-Aug-21 6:19 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-21 | Option Exercise | 1,425 | -- | -- | 64% 2.23K to 3.65K | |
| 09-Jul-21 4:41 PM View: | Amazon.com Inc. (AMZN) | 07-Jul-21 | Market Sale (Planned) | 243 | $3,717.29 | $903,302.00 | (10%) 2.47K to 2.23K | (< 1%) |
| 25-May-21 5:13 PM View: | Amazon.com Inc. (AMZN) | 21-May-21 | Option Exercise | 190 | -- | -- | 8% 2.38K to 2.57K | |
| 25-May-21 5:13 PM View: | Amazon.com Inc. (AMZN) | 21-May-21 | Market Option Sale (Planned) | 105 | $3,250.00 | $341,250.00 | (4%) 2.57K to 2.47K | |
| 18-May-21 6:21 PM View: | Amazon.com Inc. (AMZN) | 17-May-21 | Market Option Sale (Planned) | 784 | $3,245.93 | $2,544,810.00 | (25%) 3.17K to 2.38K | |
| 18-May-21 6:21 PM View: | Amazon.com Inc. (AMZN) | 15-May-21 | Option Exercise | 1,425 | -- | -- | 82% 1.74K to 3.17K | |
| 03-May-21 5:12 PM View: | Amazon.com Inc. (AMZN) | 29-Apr-21 | Market Sale (Planned) | 278 | $3,506.80 | $974,890.00 | (14%) 2.02K to 1.74K | 1% |
| 17-Feb-21 5:25 PM View: | Amazon.com Inc. (AMZN) | 16-Feb-21 | Market Sale (Planned) | 1,019 | $3,257.88 | $3,319,780.00 | (3%) 30.78K to 29.76K | (< 1%) |