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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:10 PM View:  | Bank of America Corporation (BAC) | 15-Feb-24 | Payment of Exercise | 33,093 | $34.07 | $1,127,480.00 | (15%) 213.66K to 180.57K | |
| 20-Feb-24 7:10 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Option Exercise | 74,157 | -- | -- | 53% 139.51K to 213.66K | |
| 29-Jan-24 5:13 PM View: | Bank of America Corporation (BAC) | 25-Jan-24 | Payment of Exercise | 4,001 | $33.39 | $133,593.00 | (3%) 143.51K to 139.51K | |
| 29-Jan-24 5:13 PM View: | Bank of America Corporation (BAC) | 25-Jan-24 | Option Exercise | 9,000 | -- | -- | 7% 134.51K to 143.51K | |
| 17-Feb-23 7:05 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Payment of Exercise | 27,781 | $35.56 | $987,892.00 | (17%) 162.29K to 134.51K | |
| 17-Feb-23 7:05 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Option Exercise | 62,404 | -- | -- | 62% 99.88K to 162.29K | |
| 27-Jan-23 5:57 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Payment of Exercise | 26,217 | $34.87 | $914,187.00 | (21%) 126.1K to 99.88K | |
| 27-Jan-23 5:57 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Option Exercise | 59,000 | -- | -- | 88% 67.1K to 126.1K | |
| 17-Feb-22 8:47 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Payment of Exercise | 31,572 | $47.79 | $1,508,830.00 | (32%) 98.67K to 67.1K | |
| 17-Feb-22 8:47 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Option Exercise | 70,951 | -- | -- | 256% 27.72K to 98.67K | |
| 27-Jan-22 6:20 PM View: | Bank of America Corporation (BAC) | 25-Jan-22 | Payment of Exercise | 22,278 | $45.43 | $1,012,090.00 | (45%) 50.0K to 27.72K | |
| 27-Jan-22 6:20 PM View: | Bank of America Corporation (BAC) | 25-Jan-22 | Option Exercise | 50,000 | -- | -- | 100% 0 to 50.0K |