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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:59 PM View:  | Bank of America Corporation (BAC) | 15-Feb-24 | Payment of Exercise | 10,218 | $34.07 | $348,127.00 | (27%) 38.32K to 28.1K | |
| 20-Feb-24 7:59 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Option Exercise | 24,024 | -- | -- | 168% 14.3K to 38.32K | |
| 29-Jan-24 5:33 PM View: | Bank of America Corporation (BAC) | 25-Jan-24 | Payment of Exercise | 7,841 | $33.39 | $261,811.00 | (35%) 22.14K to 14.3K | |
| 29-Jan-24 5:33 PM View: | Bank of America Corporation (BAC) | 25-Jan-24 | Option Exercise | 18,000 | -- | -- | 435% 4.14K to 22.14K | |
| 22-Dec-23 6:47 PM View: | Bank of America Corporation (BAC) | 30-Nov-23 | Gift | 988 | -- | -- | 24% 4.14K to 5.13K | |
| 22-Dec-23 6:47 PM View: | Bank of America Corporation (BAC) | 30-Nov-23 | Gift | 988 | -- | -- | (19%) 5.13K to 4.14K | |
| 22-Dec-23 6:47 PM View: | Bank of America Corporation (BAC) | 29-Nov-23 | Gift | 988 | -- | -- | (19%) 5.13K to 4.14K | |
| 17-Nov-23 4:24 PM View: | Bank of America Corporation (BAC) | 15-Nov-23 | Payment of Exercise | 520 | $29.62 | $15,402.40 | (9%) 5.65K to 5.13K | |
| 17-Nov-23 4:24 PM View: | Bank of America Corporation (BAC) | 15-Nov-23 | Option Exercise | 1,235 | -- | -- | 28% 4.41K to 5.65K | |
| 17-Aug-23 4:47 PM View: | Bank of America Corporation (BAC) | 15-Aug-23 | Payment of Exercise | 518 | $29.94 | $15,508.90 | (11%) 4.93K to 4.41K | |
| 17-Aug-23 4:47 PM View: | Bank of America Corporation (BAC) | 15-Aug-23 | Option Exercise | 1,234 | -- | -- | 33% 3.69K to 4.93K | |
| 17-May-23 4:35 PM View: | Bank of America Corporation (BAC) | 15-May-23 | Payment of Exercise | 511 | $27.65 | $14,129.10 | (12%) 4.21K to 3.69K | |
| 17-May-23 4:35 PM View: | Bank of America Corporation (BAC) | 15-May-23 | Option Exercise | 1,235 | -- | -- | 42% 2.97K to 4.21K |