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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:16 PM View:  | JPMorgan Chase & Co (JPM) | 30-Sep-24 | Grant | 237 | $210.86 | $50,000.00 | < 1% 150.04K to 150.28K | |
| 02-Apr-24 4:51 PM View: | JPMorgan Chase & Co (JPM) | 29-Mar-24 | Grant | 250 | $200.30 | $50,000.00 | < 1% 149.34K to 149.59K | |
| 15-Mar-24 5:32 PM View: | Starbucks Corp. (SBUX) | 13-Mar-24 | Grant | 5,403 | -- | -- | < 1% 723.28K to 728.68K | |
| 18-Jan-24 4:33 PM View: | JPMorgan Chase & Co (JPM) | 16-Jan-24 | Grant | 1,595 | $166.20 | $265,000.00 | 1% 147.74K to 149.34K | < 1% |
| 03-Jan-24 4:19 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-23 | Grant | 254 | $170.10 | $43,166.70 | < 1% 147.38K to 147.63K | (2%) |
| 02-Oct-23 4:18 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-23 | Grant | 259 | $145.02 | $37,500.00 | < 1% 146.99K to 147.25K | |
| 03-Jul-23 4:17 PM View: | JPMorgan Chase & Co (JPM) | 30-Jun-23 | Grant | 258 | $145.44 | $37,500.00 | < 1% 146.62K to 146.87K | |
| 03-Apr-23 4:16 PM View: | JPMorgan Chase & Co (JPM) | 31-Mar-23 | Grant | 288 | $130.31 | $37,500.00 | < 1% 146.19K to 146.48K | |
| 29-Mar-23 7:00 PM View: | Starbucks Corp. (SBUX) | 23-Mar-23 | Grant | 5,029 | -- | -- | < 1% 716.95K to 721.98K | |
| 20-Jan-23 4:18 PM View: | JPMorgan Chase & Co (JPM) | 19-Jan-23 | Private Purchase | 375 | $134.53 | $50,447.60 | < 1% 145.82K to 146.19K | |
| 19-Jan-23 4:30 PM View: | JPMorgan Chase & Co (JPM) | 17-Jan-23 | Grant | 1,781 | $140.38 | $250,000.00 | 1% 144.04K to 145.82K | |
| 04-Jan-23 4:20 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-22 | Grant | 261 | $134.10 | $35,000.00 | < 1% 143.67K to 143.93K | |
| 03-Oct-22 4:20 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-22 | Grant | 335 | $104.50 | $35,000.00 | < 1% 143.2K to 143.54K | |
| 16-Sep-22 6:01 PM View: | Starbucks Corp. (SBUX) | 15-Sep-22 | Private Purchase | 54,750 | $92.58 | $5,068,540.00 | 8% 661.65K to 716.4K | |
| 01-Jul-22 4:17 PM View: | JPMorgan Chase & Co (JPM) | 30-Jun-22 | Grant | 289 | $112.61 | $32,500.00 | < 1% 142.79K to 143.08K | |
| 01-Apr-22 4:16 PM View: | JPMorgan Chase & Co (JPM) | 31-Mar-22 | Grant | 238 | $136.32 | $32,500.00 | < 1% 142.45K to 142.69K | |
| 18-Mar-22 7:54 PM View: | Starbucks Corp. (SBUX) | 16-Mar-22 | Grant | 5,662 | -- | -- | < 1% 655.36K to 661.02K | |
| 20-Jan-22 4:34 PM View: | JPMorgan Chase & Co (JPM) | 19-Jan-22 | Purchase | 670 | $149.68 | $100,285.00 | < 1% 141.78K to 142.45K | |
| 20-Jan-22 4:34 PM View: | JPMorgan Chase & Co (JPM) | 18-Jan-22 | Grant | 1,632 | $153.16 | $250,000.00 | 1% 140.15K to 141.78K | |
| 04-Jan-22 4:17 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-21 | Grant | 221 | $158.35 | $35,000.00 | < 1% 139.86K to 140.08K | 2% |
| 01-Oct-21 4:17 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-21 | Grant | 244 | $163.69 | $40,000.00 | < 1% 139.54K to 139.79K | 0% |
| 19-Apr-21 4:16 PM View: | JPMorgan Chase & Co (JPM) | 19-Apr-21 | Market Purchase | 660 | $153.12 | $101,059.00 | < 1% 138.58K to 139.24K | < 1% |
| 01-Apr-21 4:17 PM View: | JPMorgan Chase & Co (JPM) | 31-Mar-21 | Grant | 230 | $152.23 | $35,000.00 | < 1% 138.29K to 138.52K | < 1% |
| 19-Mar-21 6:14 PM View: | Starbucks Corp. (SBUX) | 17-Mar-21 | Grant | 4,345 | -- | -- | < 1% 650.22K to 654.57K | |
| 21-Jan-21 4:55 PM View: | JPMorgan Chase & Co (JPM) | 19-Jan-21 | Grant | 1,795 | $139.26 | $250,000.00 | 1% 136.43K to 138.23K | (2%) |
| 04-Jan-21 4:19 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-20 | Grant | 315 | $127.07 | $40,000.00 | < 1% 136.12K to 136.43K | 0% |
| 01-Oct-20 4:22 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-20 | Grant | 441 | $96.27 | $42,500.00 | < 1% 135.6K to 136.04K | 28% |
| 02-Jul-20 4:29 PM View: | JPMorgan Chase & Co (JPM) | 30-Jun-20 | Grant | 425 | $94.06 | $40,000.00 | < 1% 135.1K to 135.53K | 30% |
| 13-May-20 9:26 PM View: | Starbucks Corp. (SBUX) | 11-May-20 | Option Exercise | 46,778 | $15.39 | $720,030.00 | 8% 602.67K to 649.45K | |
| 02-Apr-20 4:39 PM View: | JPMorgan Chase & Co (JPM) | 31-Mar-20 | Grant | 500 | $90.03 | $45,000.00 | < 1% 134.53K to 135.03K | 34% |
| 20-Mar-20 6:38 PM View: | Starbucks Corp. (SBUX) | 18-Mar-20 | Grant | 7,012 | -- | -- | 1% 595.66K to 602.67K | |
| 23-Jan-20 4:32 PM View: | JPMorgan Chase & Co (JPM) | 21-Jan-20 | Grant | 1,820 | $137.38 | $250,000.00 | 1% 132.68K to 134.5K | (12%) |
| 16-Jan-20 4:24 PM View: | JPMorgan Chase & Co (JPM) | 15-Jan-20 | Market Purchase | 14,600 | $136.39 | $1,991,250.00 | 12% 118.08K to 132.68K | (11%) |
| 02-Jan-20 4:51 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-19 | Grant | 341 | $139.40 | $47,500.00 | < 1% 117.74K to 118.08K | (14%) |
| 24-Oct-19 6:39 PM View: | JPMorgan Chase & Co (JPM) | 23-Oct-19 | Market Purchase | 16,000 | $124.65 | $1,994,380.00 | 16% 101.74K to 117.74K | (4%) |
| 02-Oct-19 4:17 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-19 | Grant | 319 | $117.69 | $37,500.00 | < 1% 101.39K to 101.71K | 1% |
| 08-Aug-19 5:11 PM View: | JPMorgan Chase & Co (JPM) | 08-Aug-19 | Market Purchase | 18,200 | $109.91 | $2,000,360.00 | 22% 83.16K to 101.36K | 8% |
| 02-Jul-19 5:15 PM View: | JPMorgan Chase & Co (JPM) | 30-Jun-19 | Grant | 291 | $111.80 | $32,500.00 | < 1% 82.87K to 83.16K | 6% |
| 29-May-19 5:45 PM View: | Starbucks Corp. (SBUX) | 24-May-19 | Option Exercise | 59,838 | $11.03 | $660,013.00 | 11% 535.39K to 595.23K | |
| 18-Apr-19 4:17 PM View: | JPMorgan Chase & Co (JPM) | 18-Apr-19 | Market Purchase | 1,700 | $114.26 | $194,242.00 | 2% 81.14K to 82.84K | 4% |
| 17-Apr-19 5:15 PM View: | JPMorgan Chase & Co (JPM) | 16-Apr-19 | Market Purchase | 18,000 | $111.03 | $1,998,440.00 | 29% 63.14K to 81.14K | 7% |
| 02-Apr-19 4:14 PM View: | JPMorgan Chase & Co (JPM) | 31-Mar-19 | Grant | 321 | $101.23 | $32,500.00 | < 1% 62.82K to 63.14K | 18% |
| 22-Mar-19 7:44 PM View: | Starbucks Corp. (SBUX) | 20-Mar-19 | Grant | 5,165 | -- | -- | < 1% 530.07K to 535.24K | |
| 17-Jan-19 4:19 PM View: | JPMorgan Chase & Co (JPM) | 15-Jan-19 | Grant | 2,487 | $100.54 | $250,000.00 | 4% 60.32K to 62.81K | 19% |
| 03-Jan-19 4:16 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-18 | Grant | 333 | $97.62 | $32,500.00 | < 1% 59.99K to 60.32K | 23% |
| 19-Oct-18 4:17 PM View: | JPMorgan Chase & Co (JPM) | 19-Oct-18 | Market Purchase | 1,150 | $108.94 | $125,281.00 | 2% 58.84K to 59.99K | 10% |
| 02-Oct-18 4:08 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-18 | Grant | 288 | $112.84 | $32,500.00 | < 1% 58.55K to 58.84K | 6% |
| 16-Aug-18 4:30 PM View: | JPMorgan Chase & Co (JPM) | 15-Aug-18 | Disposition | 16,953 | $113.70 | $1,927,560.00 | (22%) 75.5K to 58.55K | (5%) |
| 16-Aug-18 4:30 PM View: | JPMorgan Chase & Co (JPM) | 15-Aug-18 | Option Exercise | 46,308 | $41.62 | $1,927,520.00 | 159% 29.19K to 75.5K | |
| 17-Aug-18 6:05 PM View: | Starbucks Corp. (SBUX) | 15-Aug-18 | Option Exercise | 9,966 | $4.32 | $43,053.10 | 2% 519.68K to 529.65K |