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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:53 PM View:  | Bank of America Corporation (BAC) | 15-Feb-24 | Payment of Exercise | 33,031 | $34.07 | $1,125,370.00 | (7%) 469.82K to 436.79K | |
| 20-Feb-24 7:53 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Option Exercise | 68,197 | -- | -- | 17% 401.63K to 469.82K | |
| 29-Jan-24 5:29 PM View: | Bank of America Corporation (BAC) | 25-Jan-24 | Payment of Exercise | 4,434 | $33.39 | $148,051.00 | (1%) 406.06K to 401.63K | |
| 29-Jan-24 5:29 PM View: | Bank of America Corporation (BAC) | 25-Jan-24 | Option Exercise | 9,000 | -- | -- | 2% 397.06K to 406.06K | |
| 17-Feb-23 7:29 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Payment of Exercise | 23,834 | $35.56 | $847,537.00 | (6%) 420.89K to 397.06K | |
| 17-Feb-23 7:29 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Option Exercise | 53,348 | -- | -- | 15% 367.55K to 420.89K | |
| 27-Jan-23 6:22 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Payment of Exercise | 26,312 | $34.87 | $917,499.00 | (7%) 393.86K to 367.55K | |
| 27-Jan-23 6:22 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Option Exercise | 59,000 | -- | -- | 18% 334.86K to 393.86K | |
| 17-Feb-22 9:14 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Payment of Exercise | 26,758 | $47.79 | $1,278,760.00 | (7%) 361.62K to 334.86K | |
| 17-Feb-22 9:14 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Option Exercise | 60,331 | -- | -- | 20% 301.28K to 361.62K | |
| 27-Jan-22 6:53 PM View: | Bank of America Corporation (BAC) | 25-Jan-22 | Payment of Exercise | 18,905 | $45.43 | $858,854.00 | (6%) 320.19K to 301.28K | |
| 27-Jan-22 6:53 PM View: | Bank of America Corporation (BAC) | 25-Jan-22 | Option Exercise | 50,000 | -- | -- | 19% 270.19K to 320.19K |