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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 1:05 PM View:  | Walt Disney Co (DIS) | 30-Sep-24 | Grant | 949 | $94.13 | $89,310.50 | 4% 21.34K to 22.29K | |
| 26-Jul-24 4:09 PM View: | Morgan Stanley (MS) | 24-Jul-24 | Gift | 9,700 | -- | -- | (2%) 568.06K to 558.36K | |
| 19-Jul-24 4:26 PM View: | Morgan Stanley (MS) | 17-Jul-24 | Market Sale | 200,000 | $105.06 | $21,012,300.00 | (26%) 768.06K to 568.06K | < 1% |
| 09-May-24 7:06 PM View: | Walt Disney Co (DIS) | 08-May-24 | Private Purchase | 20,000 | $106.03 | $2,120,630.00 | 4283% 0.47K to 20.47K | |
| 19-Apr-24 4:06 PM View: | Morgan Stanley (MS) | 18-Apr-24 | Sale | 100,000 | $90.21 | $9,020,530.00 | (12%) 866.86K to 766.86K | |
| 02-Apr-24 8:25 PM View: | Walt Disney Co (DIS) | 31-Mar-24 | Grant | 467 | $116.95 | $54,615.60 | 100% 0 to 0.47K | |
| 23-Feb-24 4:16 PM View: | Morgan Stanley (MS) | 22-Feb-24 | Grant | 299,323 | -- | -- | 41% 733.07K to 1.03M | |
| 23-Feb-24 4:16 PM View: | Morgan Stanley (MS) | 22-Feb-24 | Payment of Exercise | 165,527 | $85.46 | $14,145,900.00 | (16%) 1.03M to 866.86K | |
| 14-Feb-24 4:19 PM View: | Morgan Stanley (MS) | 12-Feb-24 | Sale | 100,000 | $87.30 | $8,730,220.00 | (12%) 831.67K to 731.67K | |
| 26-Jan-24 4:36 PM View: | Morgan Stanley (MS) | 26-Jan-24 | Sale | 50,000 | $87.93 | $4,396,400.00 | (6%) 881.67K to 831.67K | |
| 25-Jan-24 4:03 PM View: | Morgan Stanley (MS) | 25-Jan-24 | Gift | 105,000 | -- | -- | (10%) 1.04M to 931.67K | |
| 25-Jan-24 4:03 PM View: | Morgan Stanley (MS) | 25-Jan-24 | Sale | 50,000 | $87.93 | $4,396,440.00 | (5%) 931.67K to 881.67K | |
| 19-Jan-24 4:11 PM View: | Morgan Stanley (MS) | 17-Jan-24 | Grant | 63,164 | -- | -- | 6% 1.02M to 1.08M | |
| 19-Jan-24 4:11 PM View: | Morgan Stanley (MS) | 17-Jan-24 | Payment of Exercise | 43,040 | $85.97 | $3,700,150.00 | (4%) 1.08M to 1.04M | |
| 26-Jul-23 4:11 PM View: | Morgan Stanley (MS) | 24-Jul-23 | Market Sale | 125,000 | $95.19 | $11,898,800.00 | (11%) 1.14M to 1.01M | (9%) |
| 21-Jul-23 4:13 PM View: | Morgan Stanley (MS) | 19-Jul-23 | Sale | 125,000 | $92.35 | $11,543,300.00 | (10%) 1.26M to 1.14M | |
| 05-May-23 4:17 PM View: | Morgan Stanley (MS) | 03-May-23 | Gift | 1,947 | -- | -- | (< 1%) 1.26M to 1.26M | |
| 24-Feb-23 4:25 PM View: | Morgan Stanley (MS) | 24-Feb-23 | Grant | 335,240 | -- | -- | 30% 1.11M to 1.45M | |
| 24-Feb-23 4:25 PM View: | Morgan Stanley (MS) | 24-Feb-23 | Payment of Exercise | 185,388 | $97.94 | $18,156,900.00 | (13%) 1.45M to 1.26M | |
| 20-Jan-23 4:20 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Grant | 46,398 | -- | -- | 3% 1.38M to 1.42M | |
| 20-Jan-23 4:20 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Payment of Exercise | 60,018 | $97.08 | $5,826,550.00 | (4%) 1.42M to 1.36M | |
| 20-Jan-23 4:20 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Gift | 1,547 | -- | -- | (< 1%) 1.36M to 1.36M | |
| 20-Jan-23 4:20 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Sale | 250,000 | $96.93 | $24,233,600.00 | (18%) 1.36M to 1.11M | |
| 14-Nov-22 5:15 PM View: | Morgan Stanley (MS) | 18-Oct-22 | Gift | 635 | -- | -- | (< 1%) 1.38M to 1.38M | |
| 25-Feb-22 4:13 PM View: | Morgan Stanley (MS) | 24-Feb-22 | Grant | 476,386 | -- | -- | 41% 1.16M to 1.64M | |
| 25-Feb-22 4:13 PM View: | Morgan Stanley (MS) | 24-Feb-22 | Payment of Exercise | 263,442 | $93.55 | $24,645,000.00 | (16%) 1.64M to 1.37M | |
| 25-Feb-22 4:13 PM View: | Morgan Stanley (MS) | 14-Feb-22 | Gift | 2,000 | -- | -- | (< 1%) 1.16M to 1.16M | |
| 11-Feb-22 10:00 PM View: | Morgan Stanley (MS) | 09-Feb-22 | Gift | 2,720 | -- | -- | (< 1%) 1.16M to 1.16M | |
| 11-Feb-22 10:00 PM View: | Morgan Stanley (MS) | 09-Feb-22 | Acquisition (other) | 24,575 | $108.73 | $2,672,040.00 | 2% 1.14M to 1.16M | (4%) |
| 21-Jan-22 4:14 PM View: | Morgan Stanley (MS) | 20-Jan-22 | Grant | 50,190 | -- | -- | 4% 1.19M to 1.24M | |
| 21-Jan-22 4:14 PM View: | Morgan Stanley (MS) | 20-Jan-22 | Payment of Exercise | 75,138 | $95.73 | $7,192,960.00 | (6%) 1.24M to 1.16M | |
| 12-Nov-21 4:19 PM View: | Morgan Stanley (MS) | 08-Nov-21 | Gift | 49,564 | -- | -- | (4%) 1.24M to 1.19M | |
| 12-Nov-21 4:19 PM View: | Morgan Stanley (MS) | 19-Oct-21 | Gift | 985 | -- | -- | (< 1%) 1.24M to 1.24M | |
| 26-Feb-21 4:12 PM View: | Morgan Stanley (MS) | 26-Feb-21 | Grant | 336,486 | -- | -- | 31% 1.08M to 1.41M | |
| 26-Feb-21 4:12 PM View: | Morgan Stanley (MS) | 26-Feb-21 | Payment of Exercise | 179,076 | $78.43 | $14,044,900.00 | (13%) 1.41M to 1.23M | 2% |
| 12-Feb-21 4:16 PM View: | Morgan Stanley (MS) | 11-Feb-21 | Acquisition (other) | 27,825 | $73.72 | $2,051,260.00 | 3% 1.05M to 1.07M | 4% |
| 12-Feb-21 4:16 PM View: | Morgan Stanley (MS) | 05-Feb-21 | Gift | 1,050 | -- | -- | (< 1%) 1.05M to 1.05M | |
| 12-Feb-21 4:16 PM View: | Morgan Stanley (MS) | 04-Feb-21 | Gift | 600 | -- | -- | (< 1%) 1.05M to 1.05M | |
| 22-Jan-21 4:29 PM View: | Morgan Stanley (MS) | 22-Jan-21 | Market Sale | 175,000 | $73.12 | $12,796,100.00 | (14%) 1.25M to 1.08M | (5%) |
| 22-Jan-21 4:29 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Grant | 105,188 | -- | -- | 9% 1.2M to 1.3M | |
| 22-Jan-21 4:29 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Payment of Exercise | 52,277 | $74.84 | $3,912,410.00 | (4%) 1.3M to 1.25M | (2%) |
| 16-Nov-20 4:43 PM View: | Morgan Stanley (MS) | 23-Oct-20 | Gift | 3,865 | -- | -- | (< 1%) 1.2M to 1.2M | |
| 17-Jul-20 4:14 PM View: | Morgan Stanley (MS) | 17-Jul-20 | Market Sale | 150,000 | $52.39 | $7,858,070.00 | (11%) 1.35M to 1.2M | (44%) |
| 28-Feb-20 4:19 PM View: | Morgan Stanley (MS) | 28-Feb-20 | Grant | 169,160 | -- | -- | 12% 1.46M to 1.62M | |
| 28-Feb-20 4:19 PM View: | Morgan Stanley (MS) | 28-Feb-20 | Payment of Exercise | 273,670 | $45.41 | $12,427,400.00 | (17%) 1.62M to 1.35M | (65%) |
| 03-Jun-20 4:03 PM View: | Morgan Stanley (MS) | 25-Feb-20 | Gift | 3,311 | -- | -- | (< 1%) 1.35M to 1.35M | |
| 03-Jun-20 4:03 PM View: | Morgan Stanley (MS) | 24-Feb-20 | Gift | 2,300 | -- | -- | (< 1%) 1.35M to 1.35M | |
| 17-Jan-20 4:28 PM View: | Morgan Stanley (MS) | 17-Jan-20 | Grant | 111,747 | -- | -- | 8% 1.4M to 1.51M | |
| 17-Jan-20 4:28 PM View: | Morgan Stanley (MS) | 17-Jan-20 | Payment of Exercise | 61,436 | $56.44 | $3,467,450.00 | (4%) 1.51M to 1.45M | (32%) |
| 02-Dec-19 4:25 PM View: | Morgan Stanley (MS) | 21-Oct-19 | Gift | 4,520 | -- | -- | (< 1%) 1.41M to 1.4M |