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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 5:29 PM View:  | International Business Mach... (IBM) | 21-Feb-24 | Payment of Exercise | 2,898 | $180.87 | $524,161.00 | (5%) 62.38K to 59.48K | |
| 23-Feb-24 5:29 PM View: | International Business Mach... (IBM) | 21-Feb-24 | Option Exercise | 5,743 | -- | -- | 10% 56.63K to 62.38K | |
| 13-Feb-24 4:17 PM View: | International Business Mach... (IBM) | 11-Feb-24 | Payment of Exercise | 10,346 | $185.51 | $1,919,340.00 | (15%) 66.98K to 56.63K | |
| 13-Feb-24 4:17 PM View: | International Business Mach... (IBM) | 11-Feb-24 | Option Exercise | 22,068 | -- | -- | 49% 44.91K to 66.98K | |
| 05-Feb-24 7:05 PM View: | International Business Mach... (IBM) | 01-Feb-24 | Grant | 21,477 | -- | -- | 64% 33.48K to 54.96K | |
| 05-Feb-24 7:05 PM View: | International Business Mach... (IBM) | 01-Feb-24 | Payment of Exercise | 10,047 | $185.18 | $1,860,450.00 | (18%) 54.96K to 44.91K |