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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 4:12 PM View:  | Morgan Stanley (MS) | 17-Jan-24 | Grant | 19,127 | -- | -- | 48% 39.66K to 58.79K | |
| 19-Jan-24 4:12 PM View: | Morgan Stanley (MS) | 17-Jan-24 | Payment of Exercise | 6,084 | $85.97 | $523,042.00 | (10%) 58.79K to 52.7K | |
| 20-Jan-23 4:21 PM View: | Morgan Stanley (MS) | 19-Jan-23 | Sale | 3,740 | $93.75 | $350,625.00 | (8%) 45.91K to 42.17K | |
| 20-Jan-23 4:21 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Grant | 12,502 | -- | -- | 33% 37.5K to 50.0K | |
| 20-Jan-23 4:21 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Payment of Exercise | 4,090 | $97.08 | $397,057.00 | (8%) 50.0K to 45.91K | |
| 21-Jan-22 4:16 PM View: | Morgan Stanley (MS) | 21-Jan-22 | Sale | 7,475 | $98.57 | $736,812.00 | (17%) 43.78K to 36.31K | |
| 21-Jan-22 4:16 PM View: | Morgan Stanley (MS) | 20-Jan-22 | Grant | 10,113 | -- | -- | 27% 37.71K to 47.83K | |
| 21-Jan-22 4:16 PM View: | Morgan Stanley (MS) | 20-Jan-22 | Payment of Exercise | 4,043 | $95.73 | $387,036.00 | (8%) 47.83K to 43.78K |