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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 6:06 PM View:  | Microsoft Corporation (MSFT) | 16-Sep-24 | Grant | 23,374 | -- | -- | 4% 532.35K to 555.72K | |
| 11-Sep-24 6:06 PM View: | Microsoft Corporation (MSFT) | 10-Sep-24 | Gift | 12,500 | -- | -- | (2%) 544.85K to 532.35K | |
| 11-Sep-24 6:06 PM View: | Microsoft Corporation (MSFT) | 09-Sep-24 | Private Sale | 40,000 | $402.59 | $16,103,600.00 | (7%) 584.85K to 544.85K | |
| 03-Sep-24 6:35 PM View: | Microsoft Corporation (MSFT) | 03-Sep-24 | Grant | 40,448 | -- | -- | 7% 566.81K to 607.26K | |
| 03-Sep-24 6:35 PM View: | Microsoft Corporation (MSFT) | 03-Sep-24 | Payment of Exercise | 22,413 | $417.14 | $9,349,450.00 | (4%) 607.26K to 584.85K | |
| 04-Mar-24 6:16 PM View: | Microsoft Corporation (MSFT) | 29-Feb-24 | Payment of Exercise | 4,077 | $407.72 | $1,662,120.00 | (< 1%) 570.83K to 566.75K | |
| 06-Feb-24 6:14 PM View: | Microsoft Corporation (MSFT) | 05-Feb-24 | Sale | 3,303 | $406.12 | $1,341,400.00 | (< 1%) 574.13K to 570.83K | |
| 06-Feb-24 6:14 PM View: | Microsoft Corporation (MSFT) | 02-Feb-24 | Private Sale | 45,000 | $411.78 | $18,530,000.00 | (7%) 619.13K to 574.13K | |
| 01-Dec-23 6:06 PM View: | Microsoft Corporation (MSFT) | 01-Dec-23 | Gift | 10,000 | -- | -- | (2%) 629.13K to 619.13K | |
| 19-Sep-23 6:13 PM View: | Microsoft Corporation (MSFT) | 18-Sep-23 | Grant | 23,646 | -- | -- | 4% 605.48K to 629.12K | |
| 01-Sep-23 4:11 PM View: | Microsoft Corporation (MSFT) | 31-Aug-23 | Grant | 40,763 | -- | -- | 7% 586.52K to 627.28K | |
| 01-Sep-23 4:11 PM View: | Microsoft Corporation (MSFT) | 31-Aug-23 | Payment of Exercise | 21,805 | $328.79 | $7,169,320.00 | (3%) 627.28K to 605.48K | |
| 01-Sep-23 4:11 PM View: | Microsoft Corporation (MSFT) | 30-Aug-23 | Payment of Exercise | 1,563 | $328.41 | $513,458.00 | (< 1%) 588.08K to 586.52K | 4% |
| 02-Aug-23 6:01 PM View: | Microsoft Corporation (MSFT) | 01-Aug-23 | Private Sale | 50,000 | $337.20 | $16,860,100.00 | (8%) 638.08K to 588.08K | |
| 02-Mar-23 6:13 PM View: | Microsoft Corporation (MSFT) | 28-Feb-23 | Payment of Exercise | 3,952 | $250.16 | $988,550.00 | (< 1%) 641.95K to 638.0K | |
| 20-Sep-22 6:08 PM View: | Microsoft Corporation (MSFT) | 19-Sep-22 | Grant | 29,641 | -- | -- | 5% 612.3K to 641.95K | |
| 01-Sep-22 6:13 PM View: | Microsoft Corporation (MSFT) | 31-Aug-22 | Grant | 59,462 | -- | -- | 10% 582.26K to 641.72K | |
| 01-Sep-22 6:13 PM View: | Microsoft Corporation (MSFT) | 31-Aug-22 | Payment of Exercise | 29,417 | $262.97 | $7,735,680.00 | (5%) 641.72K to 612.3K | |
| 01-Sep-22 6:13 PM View: | Microsoft Corporation (MSFT) | 30-Aug-22 | Payment of Exercise | 1,558 | $265.23 | $413,208.00 | (< 1%) 583.74K to 582.18K | |
| 02-Mar-22 6:21 PM View: | Microsoft Corporation (MSFT) | 28-Feb-22 | Payment of Exercise | 4,763 | $297.31 | $1,416,130.00 | (< 1%) 588.5K to 583.74K | (6%) |
| 16-Feb-22 6:22 PM View: | Microsoft Corporation (MSFT) | 15-Feb-22 | Gift | 33,966 | -- | -- | (5%) 622.46K to 588.49K | |
| 09-Feb-22 6:16 PM View: | Microsoft Corporation (MSFT) | 08-Feb-22 | Market Sale | 27,860 | $304.64 | $8,487,170.00 | (4%) 650.32K to 622.46K | (3%) |
| 10-Dec-21 6:05 PM View: | Microsoft Corporation (MSFT) | 08-Dec-21 | Gift | 4,500 | -- | -- | (< 1%) 654.82K to 650.32K | |
| 02-Nov-21 6:03 PM View: | Microsoft Corporation (MSFT) | 01-Nov-21 | Market Sale | 55,000 | $328.60 | $18,073,000.00 | (8%) 709.82K to 654.82K | (< 1%) |
| 15-Sep-21 6:08 PM View: | Microsoft Corporation (MSFT) | 13-Sep-21 | Grant | 25,673 | -- | -- | 4% 684.14K to 709.82K | |
| 01-Sep-21 8:13 PM View: | Microsoft Corporation (MSFT) | 31-Aug-21 | Grant | 76,636 | -- | -- | 12% 644.88K to 721.51K | |
| 01-Sep-21 8:13 PM View: | Microsoft Corporation (MSFT) | 31-Aug-21 | Payment of Exercise | 37,369 | $303.59 | $11,344,900.00 | (5%) 721.51K to 684.14K | |
| 01-Sep-21 8:13 PM View: | Microsoft Corporation (MSFT) | 30-Aug-21 | Payment of Exercise | 1,546 | $299.72 | $463,367.00 | (< 1%) 646.38K to 644.83K | (< 1%) |
| 11-May-21 6:02 PM View: | Microsoft Corporation (MSFT) | 10-May-21 | Market Sale | 8,000 | $250.27 | $2,002,160.00 | (1%) 702.58K to 694.58K | |
| 11-May-21 6:02 PM View: | Microsoft Corporation (MSFT) | 07-May-21 | Gift | 48,323 | -- | -- | (7%) 694.73K to 646.41K | |
| 03-Mar-21 6:11 PM View: | Microsoft Corporation (MSFT) | 01-Mar-21 | Payment of Exercise | 5,917 | $232.38 | $1,374,990.00 | (< 1%) 708.5K to 702.58K | (< 1%) |
| 06-Nov-20 5:52 PM View: | Microsoft Corporation (MSFT) | 05-Nov-20 | Market Sale | 200,000 | $222.58 | $44,515,500.00 | (22%) 913.48K to 713.48K | (4%) |
| 06-Nov-20 5:52 PM View: | Microsoft Corporation (MSFT) | 03-Nov-20 | Gift | 5,000 | -- | -- | (< 1%) 713.5K to 708.5K | |
| 16-Sep-20 6:19 PM View: | Microsoft Corporation (MSFT) | 14-Sep-20 | Grant | 27,935 | -- | -- | 3% 885.55K to 913.48K | |
| 02-Sep-20 5:32 PM View: | Microsoft Corporation (MSFT) | 31-Aug-20 | Grant | 117,962 | -- | -- | 14% 837.52K to 955.48K | |
| 02-Sep-20 5:32 PM View: | Microsoft Corporation (MSFT) | 31-Aug-20 | Payment of Exercise | 57,435 | $228.91 | $13,147,400.00 | (6%) 955.48K to 898.05K | (1%) |
| 02-Sep-20 5:32 PM View: | Microsoft Corporation (MSFT) | 17-Aug-20 | Gift | 12,500 | -- | -- | (1%) 898.05K to 885.55K | |
| 04-Mar-20 6:21 PM View: | Microsoft Corporation (MSFT) | 02-Mar-20 | Payment of Exercise | 7,524 | $162.01 | $1,218,960.00 | (< 1%) 845.06K to 837.53K | (42%) |
| 09-Dec-19 6:15 PM View: | Microsoft Corporation (MSFT) | 04-Dec-19 | Gift | 14,000 | -- | -- | (2%) 859.06K to 845.06K | |
| 19-Sep-19 6:55 PM View: | Microsoft Corporation (MSFT) | 18-Sep-19 | Grant | 33,368 | -- | -- | 4% 825.66K to 859.03K | |
| 04-Sep-19 6:07 PM View: | Microsoft Corporation (MSFT) | 03-Sep-19 | Grant | 140,233 | -- | -- | 19% 754.62K to 894.85K | |
| 04-Sep-19 6:07 PM View: | Microsoft Corporation (MSFT) | 03-Sep-19 | Payment of Exercise | 69,193 | $137.86 | $9,538,950.00 | (8%) 894.85K to 825.66K | (66%) |
| 09-Aug-19 7:28 PM View: | Netflix, Inc. (NFLX) | 08-Aug-19 | Market Purchase (Planned) | 6,499 | $308.49 | $2,004,900.00 | 100% 0 to 6.5K | 120% |
| 02-May-19 6:08 PM View: | Microsoft Corporation (MSFT) | 30-Apr-19 | Market Sale | 192,300 | $130.34 | $25,064,200.00 | (20%) 946.74K to 754.44K | (74%) |
| 17-Apr-19 6:15 PM View: | Microsoft Corporation (MSFT) | 03-Apr-19 | Gift | 8,405 | -- | -- | (< 1%) 955.15K to 946.74K | |
| 01-Mar-19 6:37 PM View: | Microsoft Corporation (MSFT) | 28-Feb-19 | Payment of Exercise | 9,608 | $112.17 | $1,077,730.00 | (< 1%) 964.65K to 955.05K | (103%) |
| 06-Dec-18 6:16 PM View: | Microsoft Corporation (MSFT) | 04-Dec-18 | Gift | 14,000 | -- | -- | (1%) 978.65K to 964.65K | |
| 19-Sep-18 6:18 PM View: | Microsoft Corporation (MSFT) | 17-Sep-18 | Grant | 40,951 | -- | -- | 4% 937.66K to 978.61K | |
| 05-Sep-18 6:16 PM View: | Microsoft Corporation (MSFT) | 31-Aug-18 | Grant | 211,618 | -- | -- | 26% 822.15K to 1.03M | |
| 05-Sep-18 6:16 PM View: | Microsoft Corporation (MSFT) | 31-Aug-18 | Payment of Exercise | 96,113 | $111.95 | $10,759,800.00 | (9%) 1.03M to 937.66K | (101%) |