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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 7:00 PM View:  | Wheels Up Experience Inc. (UP) | 11-Sep-24 | Grant | 87,688 | -- | -- | 100% 0 to 87.69K | |
| 27-Jun-24 5:14 PM View: | Grail, Inc. (GRAL) | 25-Jun-24 | Grant | 26,470 | -- | -- | 100% 0 to 26.47K | |
| 31-May-24 5:28 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-May-24 | Payment of Exercise | 600 | $279.63 | $167,778.00 | (7%) 8.31K to 7.71K | |
| 31-May-24 5:28 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-May-24 | Option Exercise | 1,211 | -- | -- | 17% 7.1K to 8.31K | |
| 17-May-24 4:04 PM View: | State Street Corp. (STT) | 15-May-24 | Grant | 2,514 | -- | -- | 2% 108.81K to 111.33K | |
| 13-May-24 4:29 PM View: | Avantor, Inc. (AVTR) | 09-May-24 | Grant | 8,477 | -- | -- | 26% 32.53K to 41.01K | |
| 29-Feb-24 4:05 PM View: | Nxp Semiconductors N.V. (NXPI) | 28-Feb-24 | Private Sale | 4,695 | $245.26 | $1,151,520.00 | (32%) 14.79K to 10.1K | |
| 29-Feb-24 4:05 PM View: | Nxp Semiconductors N.V. (NXPI) | 28-Feb-24 | Sale | 3,000 | $245.26 | $735,796.00 | (30%) 10.1K to 7.1K | |
| 26-May-23 8:12 AM View: | Nxp Semiconductors N.V. (NXPI) | 24-May-23 | Payment of Exercise | 734 | $175.06 | $128,494.00 | (5%) 15.53K to 14.79K | |
| 26-May-23 8:12 AM View: | Nxp Semiconductors N.V. (NXPI) | 24-May-23 | Option Exercise | 1,482 | -- | -- | 11% 14.04K to 15.53K | |
| 19-May-23 4:26 PM View: | State Street Corp. (STT) | 17-May-23 | Grant | 2,849 | -- | -- | 3% 102.51K to 105.36K | |
| 15-May-23 4:46 PM View: | Avantor, Inc. (AVTR) | 11-May-23 | Grant | 9,808 | -- | -- | 43% 22.73K to 32.53K | |
| 02-Jun-22 4:21 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Jun-22 | Payment of Exercise | 540 | $189.76 | $102,470.00 | (4%) 14.58K to 14.04K | |
| 02-Jun-22 4:21 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Jun-22 | Option Exercise | 1,090 | -- | -- | 8% 13.49K to 14.58K | |
| 20-May-22 4:27 PM View: | State Street Corp. (STT) | 18-May-22 | Grant | 2,912 | -- | -- | 3% 96.59K to 99.5K | |
| 16-May-22 6:11 PM View: | Avantor, Inc. (AVTR) | 12-May-22 | Grant | 6,693 | -- | -- | 42% 16.03K to 22.73K | |
| 05-Apr-22 4:57 PM View: | Avantor, Inc. (AVTR) | 01-Apr-22 | Grant | 1,215 | -- | -- | 8% 14.82K to 16.03K | |
| 03-Jan-22 9:17 PM View: | Virgin Orbit Holdings, Inc. (VORB) | 29-Dec-21 | Grant | 390,000 | $10.00 | $3,900,000.00 | 100% 0 to 390.0K | |
| 03-Jan-22 9:17 PM View: | Virgin Orbit Holdings, Inc. (VORB) | 29-Dec-21 | Conversion Duplicate | 8,799,860 | -- | -- | 2256% 390.0K to 9.19M | |
| 27-May-21 5:49 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-May-21 | Payment of Exercise | 744 | $204.76 | $152,341.00 | (5%) 14.24K to 13.49K | |
| 27-May-21 5:49 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-May-21 | Option Exercise | 1,502 | -- | -- | 12% 12.74K to 14.24K | |
| 21-May-21 4:46 PM View: | State Street Corp. (STT) | 19-May-21 | Grant | 2,319 | -- | -- | 3% 92.25K to 94.56K | |
| 01-Mar-21 5:37 PM View: | Avantor, Inc. (AVTR) | 25-Feb-21 | Grant | 7,236 | -- | -- | 95% 7.58K to 14.82K | |
| 29-May-20 5:49 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-May-20 | Payment of Exercise | 607 | $102.01 | $61,920.10 | (5%) 13.34K to 12.74K | |
| 29-May-20 5:49 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-May-20 | Option Exercise | 1,749 | -- | -- | 15% 11.59K to 13.34K | |
| 22-May-20 4:09 PM View: | State Street Corp. (STT) | 20-May-20 | Grant | 3,341 | -- | -- | 4% 86.71K to 90.06K | |
| 12-May-20 4:41 PM View: | Avantor, Inc. (AVTR) | 08-May-20 | Grant | 7,582 | -- | -- | 100% 0 to 7.58K | |
| 04-Nov-19 6:14 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Nov-19 | Payment of Exercise | 862 | $113.68 | $97,992.20 | (7%) 12.46K to 11.59K | |
| 04-Nov-19 6:14 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Nov-19 | Option Exercise | 2,379 | -- | -- | 24% 10.08K to 12.46K | |
| 31-Oct-19 6:12 PM View: | Nxp Semiconductors N.V. (NXPI) | 07-Oct-19 | Acquisition (small) | 7 | $109.78 | $757.04 | < 1% 10.07K to 10.08K | |
| 17-May-19 4:20 PM View: | State Street Corp. (STT) | 15-May-19 | Grant | 3,155 | -- | -- | 4% 81.21K to 84.37K | |
| 09-May-19 4:46 PM View: | State Street Corp. (STT) | 07-May-19 | Market Purchase | 3,000 | $64.50 | $193,500.00 | 4% 78.21K to 81.21K | (< 1%) |
| 18-May-18 4:23 PM View: | State Street Corp. (STT) | 16-May-18 | Grant | 1,929 | -- | -- | 3% 74.71K to 76.64K | |
| 28-Jun-17 2:50 PM View: | LMI Aerospace Inc. (LMIA) | 27-Jun-17 | Market Sale | 17,550 | $14.00 | $245,700.00 | (1%) 1.44M to 1.42M | < 1% |
| 28-Jun-17 2:50 PM View: | LMI Aerospace Inc. (LMIA) | 27-Jun-17 | Market Sale | 1,422,790 | $14.00 | $19,919,000.00 | (100%) 1.42M to 0 | < 1% |
| 19-May-17 4:20 PM View: | State Street Corp. (STT) | 17-May-17 | Grant | 1,880 | -- | -- | 3% 71.79K to 73.67K | |
| 07-Jul-16 5:47 PM View: | LMI Aerospace Inc. (LMIA) | 06-Jul-16 | Grant | 7,022 | -- | -- | < 1% 1.43M to 1.44M | |
| 20-May-16 4:11 PM View: | State Street Corp. (STT) | 18-May-16 | Grant | 2,440 | -- | -- | 4% 68.08K to 70.52K | |
| 09-Dec-15 7:04 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Disposition | 12,444 | -- | -- | (100%) 12.44K to 0 | |
| 15-Jul-15 6:28 PM View: | LMI Aerospace Inc. (LMIA) | 14-Jul-15 | Grant | 6,129 | -- | -- | < 1% 1.43M to 1.43M | |
| 09-Jun-15 6:32 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Jun-15 | Grant | 4,638 | -- | -- | 59% 7.81K to 12.44K | |
| 03-Jun-15 5:15 PM View: | LMI Aerospace Inc. (LMIA) | 02-Jun-15 | Market Purchase | 200,000 | $10.00 | $2,000,000.00 | 16% 1.23M to 1.43M | (11%) |
| 21-May-15 6:29 PM View: | State Street Corp. (STT) | 20-May-15 | Grant | 1,900 | -- | -- | 3% 64.99K to 66.89K | |
| 08-Sep-14 6:20 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Sep-14 | Grant | 7,806 | -- | -- | 100% 0 to 7.81K | |
| 13-Feb-15 8:58 AM View: | LMI Aerospace Inc. (LMIA) | 04-Aug-14 | Grant | 4,399 | $13.64 | $60,002.40 | < 1% 1.22M to 1.23M | (34%) |
| 16-May-14 4:09 PM View: | State Street Corp. (STT) | 14-May-14 | Grant | 3,548 | -- | -- | 6% 60.54K to 64.09K | |
| 25-Nov-13 5:05 PM View: | Automatic Data Processing, ... (ADP) | 25-Nov-13 | Option Exercise | 15,000 | $41.76 | $626,400.00 | 67% 22.37K to 37.37K | |
| 25-Nov-13 5:05 PM View: | Automatic Data Processing, ... (ADP) | 25-Nov-13 | Market Option Sale | 15,000 | $80.04 | $1,200,580.00 | (40%) 37.37K to 22.37K | (90%) |
| 13-Nov-13 10:28 AM View: | Automatic Data Processing, ... (ADP) | 12-Nov-13 | Grant | 2,905 | -- | -- | 15% 19.46K to 22.37K | |
| 16-May-13 5:58 PM View: | State Street Corp. (STT) | 15-May-13 | Grant | 3,460 | -- | -- | 6% 56.33K to 59.79K |