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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 2:41 PM View:  | Estee Lauder Companies Inc. (EL) | 22-May-24 | Option Exercise | 12,786 | $76.23 | $974,677.00 | 229% 5.58K to 18.36K | |
| 23-May-24 2:41 PM View: | Estee Lauder Companies Inc. (EL) | 22-May-24 | Option Sale | 12,786 | $130.62 | $1,670,110.00 | (70%) 18.36K to 5.58K | |
| 02-Nov-23 4:09 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-23 | Payment of Exercise | 947 | $106.14 | $100,504.00 | (15%) 6.47K to 5.52K | |
| 02-Nov-23 4:09 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-23 | Option Exercise | 2,280 | -- | -- | 54% 4.19K to 6.47K | |
| 30-Aug-23 2:58 PM View: | Estee Lauder Companies Inc. (EL) | 28-Aug-23 | Grant | 657 | -- | -- | 17% 3.79K to 4.45K | |
| 30-Aug-23 2:58 PM View: | Estee Lauder Companies Inc. (EL) | 28-Aug-23 | Payment of Exercise | 259 | $155.96 | $40,393.60 | (6%) 4.45K to 4.19K | |
| 02-Nov-22 4:17 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-22 | Payment of Exercise | 1,867 | $206.66 | $385,926.00 | (33%) 5.66K to 3.79K | |
| 02-Nov-22 4:17 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-22 | Option Exercise | 4,310 | -- | -- | 320% 1.35K to 5.66K | |
| 08-Sep-22 5:12 PM View: | Estee Lauder Companies Inc. (EL) | 06-Sep-22 | Grant | 2,314 | -- | -- | 100% 0 to 2.31K | |
| 08-Sep-22 5:12 PM View: | Estee Lauder Companies Inc. (EL) | 06-Sep-22 | Payment of Exercise | 965 | $248.02 | $239,339.00 | (42%) 2.31K to 1.35K | |
| 18-Jul-05 4:50 PM View: | The Great Atlantic & Pacifi... (GAPTQ) | 14-Jul-05 | Grant | 70,000 | -- | -- | 100% 0 to 70.0K | |
| 25-May-05 3:39 PM View: | The Great Atlantic & Pacifi... (GAPTQ) | 25-May-05 | Market Sale | 5,000 | $25.35 | $126,728.00 | (100%) 5.0K to 0 | 76% |
| 12-May-05 3:52 PM View: | The Great Atlantic & Pacifi... (GAPTQ) | 11-May-05 | Option Exercise | 25,000 | $4.60 | $115,000.00 | 500% 5.0K to 30.0K | |
| 12-May-05 3:52 PM View: | The Great Atlantic & Pacifi... (GAPTQ) | 11-May-05 | Market Option Sale | 25,000 | $22.25 | $556,350.00 | (83%) 30.0K to 5.0K | 72% |
| 04-Nov-03 10:00 PM View: | The Great Atlantic & Pacifi... (GAPTQ) | 31-Oct-03 | Market Purchase | 5,000 | $5.98 | $29,900.00 | 100% 0 to 5.0K | 3% |