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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:45 PM View:  | Visa Inc. (V) | 15-Feb-24 | Payment of Exercise | 530 | $280.98 | $148,919.00 | (8%) 6.33K to 5.8K | |
| 16-Feb-24 4:45 PM View: | Visa Inc. (V) | 15-Feb-24 | Option Exercise | 1,429 | -- | -- | 29% 4.9K to 6.33K | |
| 08-Feb-24 6:17 PM View: | Visa Inc. (V) | 07-Feb-24 | Private Sale | 2,615 | $278.88 | $729,282.00 | (35%) 7.51K to 4.9K | |
| 21-Nov-23 4:08 PM View: | Visa Inc. (V) | 19-Nov-23 | Payment of Exercise | 678 | $249.56 | $169,202.00 | (8%) 8.19K to 7.51K | |
| 21-Nov-23 4:08 PM View: | Visa Inc. (V) | 19-Nov-23 | Option Exercise | 1,573 | -- | -- | 24% 6.62K to 8.19K | |
| 17-Feb-23 4:23 PM View: | Visa Inc. (V) | 15-Feb-23 | Payment of Exercise | 522 | $228.92 | $119,496.00 | (7%) 7.14K to 6.62K | |
| 17-Feb-23 4:23 PM View: | Visa Inc. (V) | 15-Feb-23 | Option Exercise | 1,429 | -- | -- | 25% 5.71K to 7.14K | |
| 22-Nov-22 8:35 PM View: | Visa Inc. (V) | 19-Nov-22 | Payment of Exercise | 621 | $210.80 | $130,907.00 | (10%) 6.33K to 5.71K | |
| 22-Nov-22 8:35 PM View: | Visa Inc. (V) | 19-Nov-22 | Option Exercise | 1,473 | -- | -- | 30% 4.86K to 6.33K | |
| 19-Jul-22 4:11 PM View: | Visa Inc. (V) | 15-Jul-22 | Payment of Exercise | 607 | $210.04 | $127,494.00 | (11%) 5.47K to 4.86K | |
| 19-Jul-22 4:11 PM View: | Visa Inc. (V) | 15-Jul-22 | Option Exercise | 1,754 | -- | -- | 47% 3.71K to 5.47K |