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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 4:15 PM View:  | Polo Ralph Lauren Corp. (RL) | 11-Oct-24 | Grant | 4 | -- | -- | < 1% 9.96K to 9.97K | |
| 16-Jul-24 4:41 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Jul-24 | Grant | 6 | -- | -- | < 1% 8.97K to 8.98K | |
| 29-May-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 25-May-24 | Grant | 2,768 | -- | -- | 11% 25.19K to 27.96K | |
| 16-Apr-24 4:05 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Apr-24 | Grant | 6 | -- | -- | < 1% 8.96K to 8.97K | |
| 17-Jan-24 4:43 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Jan-24 | Grant | 7 | -- | -- | < 1% 8.96K to 8.97K | |
| 17-Oct-23 4:15 PM View: | Polo Ralph Lauren Corp. (RL) | 13-Oct-23 | Grant | 9 | -- | -- | < 1% 8.95K to 8.96K | |
| 07-Aug-23 4:30 PM View: | Polo Ralph Lauren Corp. (RL) | 03-Aug-23 | Grant | 1,292 | -- | -- | 17% 7.66K to 8.95K | |
| 18-Jul-23 4:15 PM View: | Polo Ralph Lauren Corp. (RL) | 14-Jul-23 | Grant | 10 | -- | -- | < 1% 7.65K to 7.66K | |
| 30-May-23 9:22 PM View: | Airbnb, Inc. (ABNB) | 25-May-23 | Grant | 4,066 | -- | -- | 19% 21.12K to 25.19K | |
| 18-Apr-23 4:10 PM View: | Polo Ralph Lauren Corp. (RL) | 14-Apr-23 | Grant | 10 | -- | -- | < 1% 7.64K to 7.65K | |
| 18-Jan-23 4:04 PM View: | Polo Ralph Lauren Corp. (RL) | 13-Jan-23 | Grant | 10 | -- | -- | < 1% 7.63K to 7.64K | |
| 18-Oct-22 7:17 PM View: | Polo Ralph Lauren Corp. (RL) | 14-Oct-22 | Grant | 13 | -- | -- | < 1% 7.61K to 7.63K | |
| 08-Aug-22 8:46 PM View: | Polo Ralph Lauren Corp. (RL) | 04-Aug-22 | Grant | 1,626 | -- | -- | 27% 5.99K to 7.62K | |
| 19-Jul-22 5:57 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Jul-22 | Grant | 12 | -- | -- | < 1% 5.98K to 5.99K | |
| 27-May-22 4:30 PM View: | Airbnb, Inc. (ABNB) | 25-May-22 | Grant | 3,623 | -- | -- | 21% 17.5K to 21.12K | |
| 19-Apr-22 7:51 PM View: | Polo Ralph Lauren Corp. (RL) | 15-Apr-22 | Grant | 9 | -- | -- | < 1% 5.97K to 5.98K | |
| 11-Jan-22 7:03 PM View: | Polo Ralph Lauren Corp. (RL) | 07-Jan-22 | Grant | 8 | -- | -- | < 1% 5.96K to 5.97K | |
| 12-Oct-21 4:52 PM View: | Polo Ralph Lauren Corp. (RL) | 08-Oct-21 | Grant | 9 | -- | -- | < 1% 5.95K to 5.96K | |
| 13-Jul-21 5:29 PM View: | Polo Ralph Lauren Corp. (RL) | 09-Jul-21 | Grant | 12 | -- | -- | < 1% 4.51K to 4.52K | |
| 27-May-21 9:28 PM View: | Airbnb, Inc. (ABNB) | 25-May-21 | Grant | 2,798 | -- | -- | 19% 14.7K to 17.5K | |
| 11-Dec-20 8:52 PM View: | Airbnb, Inc. (ABNB) | 09-Dec-20 | Grant | 14,702 | -- | -- | 100% 0 to 14.7K | |
| 03-Aug-20 6:00 PM View: | Polo Ralph Lauren Corp. (RL) | 30-Jul-20 | Grant | 1,987 | -- | -- | 79% 2.52K to 4.51K | |
| 14-Apr-20 6:04 PM View: | Polo Ralph Lauren Corp. (RL) | 10-Apr-20 | Grant | 12 | -- | -- | < 1% 2.51K to 2.52K | |
| 14-Jan-20 7:02 PM View: | Polo Ralph Lauren Corp. (RL) | 10-Jan-20 | Grant | 8 | -- | -- | < 1% 2.5K to 2.51K | |
| 16-Oct-19 6:59 PM View: | Polo Ralph Lauren Corp. (RL) | 11-Oct-19 | Grant | 10 | -- | -- | < 1% 2.49K to 2.5K | |
| 05-Aug-19 9:40 PM View: | Polo Ralph Lauren Corp. (RL) | 01-Aug-19 | Grant | 1,385 | -- | -- | 125% 1.11K to 2.49K | |
| 16-Apr-19 7:27 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Apr-19 | Grant | 5 | -- | -- | < 1% 1.09K to 1.1K | |
| 15-Jan-19 8:54 PM View: | Polo Ralph Lauren Corp. (RL) | 11-Jan-19 | Grant | 6 | -- | -- | < 1% 1.09K to 1.09K | |
| 16-Oct-18 4:49 PM View: | Polo Ralph Lauren Corp. (RL) | 12-Oct-18 | Grant | 6 | -- | -- | < 1% 1.08K to 1.09K | |
| 05-Oct-18 6:31 PM View: | Apple Inc. (AAPL) | 05-Oct-18 | Market Sale | 14,194 | $227.96 | $3,235,660.00 | (18%) 80.54K to 66.34K | (129%) |
| 05-Oct-18 6:31 PM View: | Apple Inc. (AAPL) | 04-Oct-18 | Market Sale | 25,000 | $230.78 | $5,769,500.00 | (24%) 105.54K to 80.54K | (126%) |
| 05-Oct-18 6:31 PM View: | Apple Inc. (AAPL) | 03-Oct-18 | Market Sale | 25,000 | $232.66 | $5,816,500.00 | (19%) 130.54K to 105.54K | (124%) |
| 03-Oct-18 6:31 PM View: | Apple Inc. (AAPL) | 01-Oct-18 | Payment of Exercise | 66,334 | $227.26 | $15,075,100.00 | (34%) 196.87K to 130.54K | (130%) |
| 03-Oct-18 6:31 PM View: | Apple Inc. (AAPL) | 01-Oct-18 | Option Exercise | 130,528 | -- | -- | 197% 66.34K to 196.87K | |
| 06-Aug-18 5:54 PM View: | Polo Ralph Lauren Corp. (RL) | 02-Aug-18 | Grant | 1,082 | -- | -- | 100% 0 to 1.08K | |
| 18-Jun-18 6:30 PM View: | Apple Inc. (AAPL) | 15-Jun-18 | Market Option Sale | 6,568 | $188.81 | $1,240,100.00 | (9%) 72.91K to 66.34K | (176%) |
| 18-Jun-18 6:30 PM View: | Apple Inc. (AAPL) | 14-Jun-18 | Payment of Exercise | 6,564 | $190.80 | $1,252,410.00 | (8%) 79.48K to 72.91K | (173%) |
| 18-Jun-18 6:30 PM View: | Apple Inc. (AAPL) | 14-Jun-18 | Option Exercise | 13,132 | -- | -- | 20% 66.34K to 79.48K | |
| 07-May-18 6:31 PM View: | Apple Inc. (AAPL) | 04-May-18 | Market Sale | 13,228 | $178.17 | $2,356,830.00 | (17%) 79.57K to 66.34K | (191%) |
| 07-May-18 6:31 PM View: | Apple Inc. (AAPL) | 03-May-18 | Gift | 11,395 | -- | -- | (10%) 115.97K to 104.57K | |
| 07-May-18 6:31 PM View: | Apple Inc. (AAPL) | 03-May-18 | Market Sale | 25,000 | $175.68 | $4,392,000.00 | (24%) 104.57K to 79.57K | (195%) |
| 03-Apr-18 6:30 PM View: | Apple Inc. (AAPL) | 01-Apr-18 | Payment of Exercise | 38,834 | $167.78 | $6,515,570.00 | (25%) 154.8K to 115.97K | (209%) |
| 03-Apr-18 6:30 PM View: | Apple Inc. (AAPL) | 01-Apr-18 | Option Exercise | 77,062 | -- | -- | 99% 77.74K to 154.8K | |
| 05-Oct-17 6:33 PM View: | Apple Inc. (AAPL) | 05-Oct-17 | Market Sale | 13,388 | $154.93 | $2,074,270.00 | (15%) 91.13K to 77.74K | (232%) |
| 05-Oct-17 6:33 PM View: | Apple Inc. (AAPL) | 04-Oct-17 | Market Sale | 25,000 | $153.41 | $3,835,250.00 | (22%) 116.13K to 91.13K | (235%) |
| 05-Oct-17 6:33 PM View: | Apple Inc. (AAPL) | 03-Oct-17 | Market Sale | 25,000 | $154.62 | $3,865,500.00 | (18%) 141.13K to 116.13K | (233%) |
| 03-Oct-17 6:31 PM View: | Apple Inc. (AAPL) | 01-Oct-17 | Payment of Exercise | 68,686 | $154.12 | $10,585,900.00 | (33%) 209.81K to 141.13K | (234%) |
| 03-Oct-17 6:31 PM View: | Apple Inc. (AAPL) | 01-Oct-17 | Option Exercise | 125,494 | -- | -- | 149% 84.32K to 209.81K | |
| 16-Jun-17 6:30 PM View: | Apple Inc. (AAPL) | 14-Jun-17 | Payment of Exercise | 6,559 | $145.16 | $952,104.00 | (7%) 90.88K to 84.32K | (253%) |
| 16-Jun-17 6:30 PM View: | Apple Inc. (AAPL) | 14-Jun-17 | Option Exercise | 13,139 | -- | -- | 17% 77.74K to 90.88K |