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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 5:26 PM View:  | International Business Mach... (IBM) | 21-Feb-24 | Payment of Exercise | 334 | $180.87 | $60,410.60 | (3%) 9.91K to 9.58K | |
| 23-Feb-24 5:26 PM View: | International Business Mach... (IBM) | 21-Feb-24 | Option Exercise | 934 | -- | -- | 10% 8.98K to 9.91K | |
| 05-Feb-24 7:03 PM View: | International Business Mach... (IBM) | 01-Feb-24 | Grant | 1,729 | -- | -- | 22% 7.9K to 9.63K | |
| 05-Feb-24 7:03 PM View: | International Business Mach... (IBM) | 01-Feb-24 | Payment of Exercise | 651 | $185.18 | $120,549.00 | (7%) 9.63K to 8.98K | |
| 09-Jun-23 5:10 PM View: | International Business Mach... (IBM) | 08-Jun-23 | Payment of Exercise | 372 | $134.99 | $50,214.40 | (5%) 8.27K to 7.89K | |
| 09-Jun-23 5:10 PM View: | International Business Mach... (IBM) | 08-Jun-23 | Option Exercise | 1,038 | -- | -- | 14% 7.23K to 8.27K | |
| 09-Jun-23 5:10 PM View: | International Business Mach... (IBM) | 07-Jun-23 | Payment of Exercise | 138 | $133.32 | $18,398.20 | (2%) 7.37K to 7.23K | |
| 09-Jun-23 5:10 PM View: | International Business Mach... (IBM) | 07-Jun-23 | Option Exercise | 386 | -- | -- | 6% 6.98K to 7.37K | |
| 06-Jun-23 4:46 PM View: | International Business Mach... (IBM) | 03-Jun-23 | Payment of Exercise | 1,014 | $131.63 | $133,473.00 | (13%) 7.99K to 6.98K | |
| 06-Jun-23 4:46 PM View: | International Business Mach... (IBM) | 03-Jun-23 | Option Exercise | 2,848 | -- | -- | 55% 5.14K to 7.99K | |
| 23-Feb-23 5:10 PM View: | International Business Mach... (IBM) | 21-Feb-23 | Payment of Exercise | 141 | $133.01 | $18,753.70 | (3%) 5.29K to 5.14K | |
| 23-Feb-23 5:10 PM View: | International Business Mach... (IBM) | 21-Feb-23 | Option Exercise | 394 | -- | -- | 8% 4.89K to 5.29K | |
| 03-Feb-23 5:10 PM View: | International Business Mach... (IBM) | 01-Feb-23 | Grant | 1,364 | -- | -- | 34% 4.06K to 5.42K | |
| 03-Feb-23 5:10 PM View: | International Business Mach... (IBM) | 01-Feb-23 | Payment of Exercise | 533 | $134.29 | $71,579.20 | (10%) 5.42K to 4.89K |