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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 6:20 PM View:  | Microsoft Corporation (MSFT) | 06-Sep-24 | Grant | 146 | -- | -- | < 1% 44.46K to 44.6K | |
| 07-Jun-24 7:50 PM View: | Microsoft Corporation (MSFT) | 07-Jun-24 | Grant | 138 | -- | -- | < 1% 44.32K to 44.46K | |
| 07-Mar-24 8:19 PM View: | Wells Fargo & Company (WFC) | 05-Mar-24 | Payment of Exercise | 175,226 | $56.60 | $9,917,790.00 | (18%) 975.4K to 800.17K | |
| 07-Mar-24 8:19 PM View: | Wells Fargo & Company (WFC) | 05-Mar-24 | Option Exercise | 316,864 | -- | -- | 48% 658.54K to 975.4K | |
| 07-Feb-24 7:28 PM View: | Wells Fargo & Company (WFC) | 05-Feb-24 | Payment of Exercise | 88,375 | $48.70 | $4,303,860.00 | (12%) 746.91K to 658.53K | |
| 07-Feb-24 7:28 PM View: | Wells Fargo & Company (WFC) | 05-Feb-24 | Option Exercise | 159,807 | -- | -- | 27% 587.1K to 746.91K | |
| 01-Feb-24 6:12 PM View: | Microsoft Corporation (MSFT) | 31-Jan-24 | Grant | 148 | -- | -- | < 1% 44.17K to 44.32K | |
| 07-Dec-23 6:10 PM View: | Microsoft Corporation (MSFT) | 06-Dec-23 | Grant | 159 | -- | -- | < 1% 44.01K to 44.17K | |
| 24-Oct-23 4:21 PM View: | Wells Fargo & Company (WFC) | 21-Oct-23 | Payment of Exercise | 70,259 | $40.27 | $2,829,350.00 | (11%) 656.96K to 586.7K | |
| 24-Oct-23 4:21 PM View: | Wells Fargo & Company (WFC) | 21-Oct-23 | Option Exercise | 127,050 | -- | -- | 24% 529.91K to 656.96K | |
| 15-Sep-23 6:18 PM View: | Microsoft Corporation (MSFT) | 13-Sep-23 | Grant | 175 | -- | -- | < 1% 43.84K to 44.01K | |
| 14-Jun-23 6:09 PM View: | Microsoft Corporation (MSFT) | 13-Jun-23 | Grant | 175 | -- | -- | < 1% 43.66K to 43.84K | |
| 17-Mar-23 3:37 PM View: | Wells Fargo & Company (WFC) | 15-Mar-23 | Payment of Exercise | 132,785 | $38.85 | $5,158,690.00 | (20%) 662.36K to 529.58K | |
| 17-Mar-23 3:37 PM View: | Wells Fargo & Company (WFC) | 15-Mar-23 | Option Exercise | 240,117 | -- | -- | 57% 422.25K to 662.36K | |
| 07-Feb-23 3:17 PM View: | Wells Fargo & Company (WFC) | 05-Feb-23 | Payment of Exercise | 61,620 | $47.58 | $2,931,900.00 | (13%) 483.55K to 421.93K | |
| 07-Feb-23 3:17 PM View: | Wells Fargo & Company (WFC) | 05-Feb-23 | Option Exercise | 111,428 | -- | -- | 30% 372.12K to 483.55K | |
| 01-Feb-23 6:22 PM View: | Microsoft Corporation (MSFT) | 31-Jan-23 | Grant | 237 | -- | -- | < 1% 43.42K to 43.66K | |
| 13-Dec-22 6:09 PM View: | Microsoft Corporation (MSFT) | 12-Dec-22 | Grant | 233 | -- | -- | < 1% 43.19K to 43.42K | |
| 25-Oct-22 11:38 AM View: | Wells Fargo & Company (WFC) | 21-Oct-22 | Payment of Exercise | 68,277 | $44.83 | $3,060,870.00 | (16%) 440.4K to 372.12K | |
| 25-Oct-22 11:38 AM View: | Wells Fargo & Company (WFC) | 21-Oct-22 | Option Exercise | 123,466 | -- | -- | 39% 316.93K to 440.4K | |
| 01-Sep-22 6:23 PM View: | Microsoft Corporation (MSFT) | 30-Aug-22 | Grant | 223 | -- | -- | < 1% 42.97K to 43.19K | |
| 01-Jun-22 4:27 PM View: | Microsoft Corporation (MSFT) | 31-May-22 | Grant | 215 | -- | -- | < 1% 42.75K to 42.97K | |
| 08-Feb-22 1:28 PM View: | Wells Fargo & Company (WFC) | 05-Feb-22 | Payment of Exercise | 40,152 | $56.33 | $2,261,740.00 | (11%) 356.92K to 316.77K | |
| 08-Feb-22 1:28 PM View: | Wells Fargo & Company (WFC) | 05-Feb-22 | Option Exercise | 72,606 | -- | -- | 26% 284.32K to 356.92K | |
| 01-Feb-22 6:12 PM View: | Microsoft Corporation (MSFT) | 31-Jan-22 | Grant | 189 | -- | -- | < 1% 42.56K to 42.75K | |
| 30-Nov-21 6:16 PM View: | Microsoft Corporation (MSFT) | 29-Nov-21 | Grant | 148 | -- | -- | < 1% 42.42K to 42.56K | |
| 25-Oct-21 12:03 PM View: | Wells Fargo & Company (WFC) | 21-Oct-21 | Payment of Exercise | 69,661 | $50.33 | $3,506,050.00 | (20%) 353.65K to 283.99K | |
| 25-Oct-21 12:03 PM View: | Wells Fargo & Company (WFC) | 21-Oct-21 | Option Exercise | 120,834 | -- | -- | 52% 232.82K to 353.65K | |
| 03-Sep-21 6:11 PM View: | Microsoft Corporation (MSFT) | 02-Sep-21 | Grant | 166 | -- | -- | < 1% 42.25K to 42.42K | |
| 03-Jun-21 6:08 PM View: | Microsoft Corporation (MSFT) | 02-Jun-21 | Grant | 202 | -- | -- | < 1% 42.05K to 42.25K | |
| 01-Feb-21 6:13 PM View: | Microsoft Corporation (MSFT) | 29-Jan-21 | Grant | 216 | -- | -- | < 1% 41.83K to 42.05K | |
| 02-Dec-20 6:01 PM View: | Microsoft Corporation (MSFT) | 01-Dec-20 | Grant | 231 | -- | -- | < 1% 41.6K to 41.83K | |
| 23-Oct-20 3:18 PM View: | Wells Fargo & Company (WFC) | 21-Oct-20 | Payment of Exercise | 63,481 | $22.70 | $1,441,020.00 | (21%) 296.3K to 232.82K | |
| 23-Oct-20 3:18 PM View: | Wells Fargo & Company (WFC) | 21-Oct-20 | Option Exercise | 119,280 | -- | -- | 67% 177.02K to 296.3K | |
| 09-Sep-20 6:19 PM View: | Microsoft Corporation (MSFT) | 04-Sep-20 | Grant | 233 | -- | -- | < 1% 41.37K to 41.6K | |
| 08-Jun-20 6:25 PM View: | Microsoft Corporation (MSFT) | 04-Jun-20 | Grant | 273 | -- | -- | < 1% 41.09K to 41.37K | |
| 16-Mar-20 1:13 PM View: | Wells Fargo & Company (WFC) | 13-Mar-20 | Private Purchase | 173,000 | $28.69 | $4,963,370.00 | 4305% 4.02K to 177.02K | |
| 03-Feb-20 6:18 PM View: | Microsoft Corporation (MSFT) | 31-Jan-20 | Grant | 293 | -- | -- | < 1% 40.8K to 41.09K | |
| 04-Dec-19 6:21 PM View: | Microsoft Corporation (MSFT) | 03-Dec-19 | Grant | 335 | -- | -- | < 1% 40.47K to 40.8K | |
| 23-Oct-19 2:16 PM View: | Wells Fargo & Company (WFC) | 21-Oct-19 | Grant | 100 | -- | -- | 3% 3.97K to 4.07K | |
| 23-Oct-19 2:16 PM View: | Wells Fargo & Company (WFC) | 21-Oct-19 | Payment of Exercise | 47 | $50.46 | $2,371.62 | (1%) 4.07K to 4.02K | |
| 30-Aug-19 6:40 PM View: | Microsoft Corporation (MSFT) | 29-Aug-19 | Grant | 369 | -- | -- | < 1% 40.1K to 40.47K | |
| 30-May-19 7:04 PM View: | Microsoft Corporation (MSFT) | 28-May-19 | Grant | 396 | -- | -- | < 1% 39.7K to 40.1K | |
| 20-Feb-19 4:35 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-19 | Market Sale | 4,674 | $52.99 | $247,675.00 | (2%) 309.32K to 304.64K | 29% |
| 13-Feb-19 9:44 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-19 | Grant | 85,152 | -- | -- | 38% 224.16K to 309.32K | |
| 01-Feb-19 6:18 PM View: | Microsoft Corporation (MSFT) | 31-Jan-19 | Grant | 478 | -- | -- | 1% 39.22K to 39.7K | |
| 29-Nov-18 6:37 PM View: | Microsoft Corporation (MSFT) | 27-Nov-18 | Grant | 467 | -- | -- | 1% 38.76K to 39.22K | |
| 30-Aug-18 6:39 PM View: | Microsoft Corporation (MSFT) | 29-Aug-18 | Grant | 446 | -- | -- | 1% 38.31K to 38.76K | |
| 30-May-18 10:00 PM View: | Microsoft Corporation (MSFT) | 29-May-18 | Grant | 510 | -- | -- | 1% 37.8K to 38.31K | |
| 01-Feb-18 6:08 PM View: | Microsoft Corporation (MSFT) | 31-Jan-18 | Grant | 526 | -- | -- | 1% 37.27K to 37.8K |