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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 6:34 PM View:  | Apple Inc. (AAPL) | 01-Feb-24 | Option Exercise | 1,852 | -- | -- | 3% 72.64K to 74.49K | |
| 11-Aug-23 6:16 PM View: | Wayfair Inc. (W) | 09-Aug-23 | Grant | 3,057 | -- | -- | 38% 7.98K to 11.04K | |
| 18-May-23 6:32 PM View: | Apple Inc. (AAPL) | 16-May-23 | Gift | 68,642 | -- | -- | (49%) 141.28K to 72.64K | |
| 03-Feb-23 6:34 PM View: | Apple Inc. (AAPL) | 01-Feb-23 | Option Exercise | 1,685 | -- | -- | 1% 139.59K to 141.28K | |
| 12-Aug-22 7:19 PM View: | Wayfair Inc. (W) | 10-Aug-22 | Grant | 4,193 | -- | -- | 111% 3.79K to 7.98K | |
| 03-Feb-22 6:34 PM View: | Apple Inc. (AAPL) | 01-Feb-22 | Option Exercise | 1,986 | -- | -- | 1% 137.61K to 139.59K | |
| 11-Aug-21 7:29 PM View: | Wayfair Inc. (W) | 10-Aug-21 | Grant | 896 | -- | -- | 31% 2.89K to 3.79K | |
| 03-Feb-21 6:34 PM View: | Apple Inc. (AAPL) | 01-Feb-21 | Option Exercise Duplicate | 3,416 | -- | -- | 3% 134.19K to 137.61K | |
| 13-Aug-20 7:11 PM View: | Wayfair Inc. (W) | 11-Aug-20 | Grant | 336 | -- | -- | 13% 2.56K to 2.89K | |
| 30-Apr-20 9:30 PM View: | Apple Inc. (AAPL) | 28-Apr-20 | Option Exercise | 9,590 | $48.95 | $469,389.00 | 40% 23.96K to 33.55K | |
| 04-Feb-20 6:33 PM View: | Apple Inc. (AAPL) | 01-Feb-20 | Option Exercise | 1,429 | -- | -- | 6% 22.53K to 23.96K | |
| 08-Aug-19 6:17 PM View: | Wayfair Inc. (W) | 06-Aug-19 | Grant | 811 | -- | -- | 46% 1.75K to 2.56K | |
| 05-Feb-19 6:37 PM View: | Apple Inc. (AAPL) | 01-Feb-19 | Option Exercise | 1,521 | -- | -- | 7% 21.01K to 22.53K | |
| 09-Aug-18 8:40 PM View: | Wayfair Inc. (W) | 07-Aug-18 | Grant | 1,746 | -- | -- | 100% 0 to 1.75K | |
| 05-Feb-18 6:34 PM View: | Apple Inc. (AAPL) | 01-Feb-18 | Option Exercise | 1,825 | -- | -- | 10% 19.18K to 21.01K | |
| 03-Feb-17 6:34 PM View: | Apple Inc. (AAPL) | 02-Feb-17 | Option Exercise | 100,000 | $25.72 | $2,572,000.00 | 521% 19.18K to 119.18K | |
| 03-Feb-17 6:34 PM View: | Apple Inc. (AAPL) | 02-Feb-17 | Market Option Sale | 100,000 | $128.05 | $12,805,000.00 | (84%) 119.18K to 19.18K | (297%) |
| 03-Feb-17 6:34 PM View: | Apple Inc. (AAPL) | 01-Feb-17 | Option Exercise | 2,580 | -- | -- | 16% 16.6K to 19.18K | |
| 03-Feb-16 6:33 PM View: | Apple Inc. (AAPL) | 01-Feb-16 | Option Exercise | 2,008 | -- | -- | 14% 14.6K to 16.6K | |
| 20-Feb-15 6:31 PM View: | Apple Inc. (AAPL) | 18-Feb-15 | Option Exercise | 40,000 | $25.72 | $1,028,800.00 | 274% 14.6K to 54.59K | |
| 20-Feb-15 6:31 PM View: | Apple Inc. (AAPL) | 18-Feb-15 | Market Option Sale | 40,000 | $128.13 | $5,125,200.00 | (73%) 54.59K to 14.6K | (283%) |
| 03-Feb-15 6:31 PM View: | Apple Inc. (AAPL) | 01-Feb-15 | Option Exercise | 3,325 | -- | -- | 30% 11.27K to 14.6K | |
| 04-Feb-14 6:32 PM View: | Apple Inc. (AAPL) | 01-Feb-14 | Option Exercise | 562 | -- | -- | 54% 1.05K to 1.61K | |
| 04-Feb-13 6:34 PM View: | Apple Inc. (AAPL) | 01-Feb-13 | Option Exercise | 387 | -- | -- | 59% 0.66K to 1.05K | |
| 02-Feb-12 7:04 PM View: | Apple Inc. (AAPL) | 01-Feb-12 | Option Exercise | 584 | -- | -- | 758% 77 to 0.66K | |
| 22-Nov-11 6:03 PM View: | Apple Inc. (AAPL) | 21-Nov-11 | Option Exercise | 10,000 | $180.05 | $1,800,500.00 | 12987% 77 to 10.08K | |
| 22-Nov-11 6:03 PM View: | Apple Inc. (AAPL) | 21-Nov-11 | Market Option Sale | 10,000 | $367.00 | $3,670,000.00 | (99%) 10.08K to 77 | (791%) |
| 05-May-10 4:17 PM View: | Avon Products Inc. (AVP) | 03-May-10 | Option Exercise | 243,013 | $20.91 | $5,081,400.00 | 60% 407.31K to 650.32K | |
| 05-May-10 4:17 PM View: | Avon Products Inc. (AVP) | 03-May-10 | Market Option Sale (Planned) | 243,013 | $32.01 | $7,778,850.00 | (37%) 650.32K to 407.31K | 95% |
| 09-Mar-10 9:05 PM View: | Avon Products Inc. (AVP) | 08-Mar-10 | Payment of Exercise | 38,326 | $31.23 | $1,196,920.00 | (9%) 445.64K to 407.31K | 95% |
| 09-Mar-10 9:05 PM View: | Avon Products Inc. (AVP) | 07-Mar-10 | Grant | 76,316 | -- | -- | 21% 369.32K to 445.64K | |
| 04-Nov-09 5:17 PM View: | Avon Products Inc. (AVP) | 02-Nov-09 | Option Exercise | 243,013 | $20.91 | $5,081,400.00 | 66% 369.24K to 612.26K | |
| 04-Nov-09 5:17 PM View: | Avon Products Inc. (AVP) | 02-Nov-09 | Market Option Sale (Planned) | 243,013 | $32.12 | $7,805,580.00 | (40%) 612.26K to 369.24K | 95% |
| 02-Apr-09 6:32 PM View: | Avon Products Inc. (AVP) | 31-Mar-09 | Grant | 90,604 | -- | -- | 28% 321.89K to 412.49K | |
| 02-Apr-09 6:32 PM View: | Avon Products Inc. (AVP) | 31-Mar-09 | Payment of Exercise | 43,309 | $19.12 | $828,068.00 | (10%) 412.49K to 369.19K | 91% |
| 27-May-08 5:30 PM View: | Avon Products Inc. (AVP) | 22-May-08 | Option Exercise | 73,096 | $20.07 | $1,467,040.00 | 24% 310.95K to 384.05K | 92% |
| 27-May-08 5:30 PM View: | Avon Products Inc. (AVP) | 22-May-08 | Market Option Sale | 62,896 | $38.52 | $2,423,010.00 | (16%) 384.05K to 321.15K | 96% |
| 09-May-08 4:43 PM View: | Avon Products Inc. (AVP) | 07-May-08 | Option Exercise | 48,104 | $20.07 | $965,447.00 | 15% 321.15K to 369.25K | 98% |
| 09-May-08 4:43 PM View: | Avon Products Inc. (AVP) | 07-May-08 | Market Option Sale | 48,104 | $40.01 | $1,924,430.00 | (13%) 369.25K to 321.15K | 96% |
| 27-May-08 5:30 PM View: | Avon Products Inc. (AVP) | 07-May-08 | Market Option Sale | 10,200 | $38.53 | $393,006.00 | (3%) 354.75K to 344.55K | 96% |
| 01-Feb-08 1:31 PM View: | Avon Products Inc. (AVP) | 31-Jan-08 | Payment of Exercise | 83,146 | $34.55 | $2,872,690.00 | (21%) 404.15K to 321.0K | 96% |
| 01-Feb-08 1:31 PM View: | Avon Products Inc. (AVP) | 31-Jan-08 | Option Exercise | 180,000 | -- | -- | 80% 224.15K to 404.15K | |
| 11-May-07 10:19 AM View: | Avon Products Inc. (AVP) | 09-May-07 | Gift | 1,062 | -- | -- | (< 1%) 225.0K to 223.94K | |
| 02-Feb-07 3:30 PM View: | Avon Products Inc. (AVP) | 31-Jan-07 | Payment of Exercise | 83,115 | $34.19 | $2,841,700.00 | (26%) 318.35K to 235.23K | 96% |
| 02-Feb-07 3:30 PM View: | Avon Products Inc. (AVP) | 31-Jan-07 | Option Exercise | 180,000 | -- | -- | 130% 138.35K to 318.35K | |
| 11-Aug-04 10:00 PM View: | Avon Products Inc. (AVP) | 10-Aug-04 | Option Exercise | 90,000 | $17.62 | $1,585,800.00 | 33% 273.72K to 363.72K | |
| 11-Aug-04 10:00 PM View: | Avon Products Inc. (AVP) | 10-Aug-04 | Market Option Sale | 90,000 | $43.31 | $3,897,670.00 | (25%) 363.72K to 273.72K | 96% |
| 11-Aug-04 10:00 PM View: | Avon Products Inc. (AVP) | 09-Aug-04 | Option Exercise | 125,000 | $17.62 | $2,202,500.00 | 46% 273.72K to 398.72K | |
| 11-Aug-04 10:00 PM View: | Avon Products Inc. (AVP) | 09-Aug-04 | Market Option Sale | 125,000 | $42.42 | $5,302,650.00 | (31%) 398.72K to 273.72K | 96% |
| 10-Aug-04 10:00 PM View: | Avon Products Inc. (AVP) | 06-Aug-04 | Option Exercise | 195,000 | $17.62 | $3,435,900.00 | 71% 273.72K to 468.72K |