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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:16 PM View:  | JPMorgan Chase & Co (JPM) | 30-Sep-24 | Grant | 290 | $210.86 | $61,250.00 | < 1% 254.38K to 254.67K | |
| 01-Jul-24 4:17 PM View: | JPMorgan Chase & Co (JPM) | 30-Jun-24 | Grant | 278 | $202.26 | $56,250.00 | < 1% 253.28K to 253.56K | |
| 02-Apr-24 10:00 PM View: | JPMorgan Chase & Co (JPM) | 29-Mar-24 | Grant | 306 | $200.30 | $61,250.00 | < 1% 252.13K to 252.44K | |
| 18-Jan-24 4:33 PM View: | JPMorgan Chase & Co (JPM) | 16-Jan-24 | Grant | 1,595 | $166.20 | $265,000.00 | < 1% 250.31K to 251.91K | < 1% |
| 03-Jan-24 4:19 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-23 | Grant | 316 | $170.10 | $53,750.00 | < 1% 249.13K to 249.45K | (2%) |
| 02-Oct-23 4:16 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-23 | Grant | 353 | $145.02 | $51,250.00 | < 1% 247.69K to 248.04K | |
| 03-Jul-23 4:16 PM View: | JPMorgan Chase & Co (JPM) | 30-Jun-23 | Grant | 352 | $145.44 | $51,250.00 | < 1% 246.42K to 246.78K | |
| 25-May-23 8:23 PM View: | Snowflake Inc. (SNOW) | 23-May-23 | Grant | 5,709 | -- | -- | 257% 2.23K to 7.93K | |
| 03-Apr-23 4:16 PM View: | JPMorgan Chase & Co (JPM) | 31-Mar-23 | Grant | 393 | $130.31 | $51,250.00 | < 1% 244.95K to 245.34K | |
| 19-Jan-23 4:28 PM View: | JPMorgan Chase & Co (JPM) | 17-Jan-23 | Grant | 1,781 | $140.38 | $250,000.00 | < 1% 243.16K to 244.95K | |
| 04-Jan-23 4:18 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-22 | Grant | 382 | $134.10 | $51,250.00 | < 1% 241.8K to 242.19K | |
| 03-Oct-22 4:19 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-22 | Grant | 467 | $104.50 | $48,750.00 | < 1% 240.1K to 240.57K | |
| 01-Jul-22 4:18 PM View: | JPMorgan Chase & Co (JPM) | 30-Jun-22 | Grant | 411 | $112.61 | $46,250.00 | < 1% 238.51K to 238.93K | |
| 01-Apr-22 4:16 PM View: | JPMorgan Chase & Co (JPM) | 31-Mar-22 | Grant | 358 | $136.32 | $48,750.00 | < 1% 237.16K to 237.52K | |
| 20-Jan-22 4:35 PM View: | JPMorgan Chase & Co (JPM) | 18-Jan-22 | Grant | 1,632 | $153.16 | $250,000.00 | < 1% 235.48K to 237.11K | |
| 04-Jan-22 4:17 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-21 | Grant | 308 | $158.35 | $48,750.00 | < 1% 234.45K to 234.76K | 2% |
| 01-Oct-21 4:18 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-21 | Grant | 328 | $163.69 | $53,750.00 | < 1% 233.38K to 233.71K | 0% |
| 01-Apr-21 4:17 PM View: | JPMorgan Chase & Co (JPM) | 31-Mar-21 | Grant | 320 | $152.23 | $48,750.00 | < 1% 231.25K to 231.58K | < 1% |
| 21-Jan-21 4:54 PM View: | JPMorgan Chase & Co (JPM) | 19-Jan-21 | Grant | 1,795 | $139.26 | $250,000.00 | < 1% 228.63K to 230.42K | (2%) |
| 04-Jan-21 4:19 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-20 | Grant | 364 | $127.07 | $46,250.00 | < 1% 228.26K to 228.63K | 0% |
| 01-Oct-20 4:22 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-20 | Grant | 506 | $96.27 | $48,750.00 | < 1% 226.66K to 227.16K | 28% |
| 02-Jul-20 4:28 PM View: | JPMorgan Chase & Co (JPM) | 30-Jun-20 | Grant | 492 | $94.06 | $46,250.00 | < 1% 225.04K to 225.53K | 30% |
| 16-Apr-20 5:21 PM View: | JPMorgan Chase & Co (JPM) | 16-Apr-20 | Market Purchase | 75,000 | $87.99 | $6,598,960.00 | 50% 150.04K to 225.04K | 39% |
| 02-Apr-20 4:37 PM View: | JPMorgan Chase & Co (JPM) | 31-Mar-20 | Grant | 569 | $90.03 | $51,250.00 | < 1% 148.3K to 148.87K | 34% |
| 23-Jan-20 4:32 PM View: | JPMorgan Chase & Co (JPM) | 21-Jan-20 | Grant | 1,820 | $137.38 | $250,000.00 | 1% 145.74K to 147.56K | (12%) |
| 02-Jan-20 4:51 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-19 | Grant | 386 | $139.40 | $53,750.00 | < 1% 145.35K to 145.74K | (14%) |
| 02-Oct-19 4:17 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-19 | Grant | 329 | $117.69 | $38,750.00 | < 1% 144.14K to 144.47K | 1% |
| 09-Sep-19 4:14 PM View: | Comcast Corp. (CMCSA) | 05-Sep-19 | Payment of Exercise | 741,380 | $46.48 | $34,459,300.00 | (39%) 1.9M to 1.16M | |
| 09-Sep-19 4:14 PM View: | Comcast Corp. (CMCSA) | 05-Sep-19 | Option Exercise | 1,084,600 | $14.99 | $16,263,600.00 | 134% 812.0K to 1.9M | |
| 02-Jul-19 5:15 PM View: | JPMorgan Chase & Co (JPM) | 30-Jun-19 | Grant | 297 | $111.80 | $33,255.50 | < 1% 143.06K to 143.36K | 6% |
| 29-Apr-19 4:16 PM View: | Comcast Corp. (CMCSA) | 26-Apr-19 | Payment of Exercise | 595,159 | $43.84 | $26,090,600.00 | (32%) 1.86M to 1.27M | |
| 29-Apr-19 4:16 PM View: | Comcast Corp. (CMCSA) | 26-Apr-19 | Option Exercise | 903,400 | $11.82 | $10,678,300.00 | 94% 961.39K to 1.86M | |
| 29-Apr-19 4:16 PM View: | Comcast Corp. (CMCSA) | 26-Apr-19 | Option Sale | 457,633 | $43.35 | $19,836,400.00 | (36%) 1.27M to 812.0K | |
| 02-Apr-19 4:14 PM View: | JPMorgan Chase & Co (JPM) | 31-Mar-19 | Grant | 284 | $101.23 | $28,750.00 | < 1% 141.94K to 142.22K | 18% |
| 25-Mar-19 4:14 PM View: | Comcast Corp. (CMCSA) | 21-Mar-19 | Payment of Exercise | 45,704 | $40.05 | $1,830,450.00 | (5%) 1.01M to 960.66K | |
| 25-Mar-19 4:14 PM View: | Comcast Corp. (CMCSA) | 21-Mar-19 | Option Exercise | 85,600 | -- | -- | 9% 920.76K to 1.01M | |
| 21-Mar-19 4:23 PM View: | Comcast Corp. (CMCSA) | 20-Mar-19 | Payment of Exercise | 17,111 | $39.47 | $675,371.00 | (2%) 937.88K to 920.76K | |
| 21-Mar-19 4:23 PM View: | Comcast Corp. (CMCSA) | 20-Mar-19 | Option Exercise | 32,046 | -- | -- | 4% 905.83K to 937.88K | |
| 19-Mar-19 4:26 PM View: | Comcast Corp. (CMCSA) | 18-Mar-19 | Payment of Exercise | 14,336 | $39.92 | $572,293.00 | (2%) 920.17K to 905.83K | |
| 19-Mar-19 4:26 PM View: | Comcast Corp. (CMCSA) | 18-Mar-19 | Option Exercise | 26,850 | -- | -- | 3% 893.32K to 920.17K | |
| 19-Mar-19 4:26 PM View: | Comcast Corp. (CMCSA) | 17-Mar-19 | Payment of Exercise | 13,095 | $40.47 | $529,955.00 | (1%) 906.41K to 893.32K | |
| 19-Mar-19 4:26 PM View: | Comcast Corp. (CMCSA) | 17-Mar-19 | Option Exercise | 24,525 | -- | -- | 3% 881.89K to 906.41K | |
| 12-Mar-19 4:44 PM View: | Comcast Corp. (CMCSA) | 11-Mar-19 | Payment of Exercise | 113,992 | $39.18 | $4,466,210.00 | (11%) 995.88K to 881.89K | |
| 12-Mar-19 4:44 PM View: | Comcast Corp. (CMCSA) | 11-Mar-19 | Option Exercise | 184,000 | $7.27 | $1,337,680.00 | 23% 811.88K to 995.88K | |
| 02-Apr-24 10:00 PM View: | JPMorgan Chase & Co (JPM) | 01-Mar-19 | Gift | 222 | -- | -- | < 1% 251.91K to 252.13K | |
| 17-Jan-19 4:19 PM View: | JPMorgan Chase & Co (JPM) | 15-Jan-19 | Grant | 2,487 | $100.54 | $250,000.00 | 2% 138.61K to 141.09K | 19% |
| 03-Jan-19 4:16 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-18 | Grant | 295 | $97.62 | $28,750.00 | < 1% 138.31K to 138.61K | 23% |
| 02-Oct-18 4:07 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-18 | Grant | 255 | $112.84 | $28,750.00 | < 1% 137.32K to 137.58K | 6% |
| 03-Jul-18 2:04 PM View: | JPMorgan Chase & Co (JPM) | 30-Jun-18 | Grant | 276 | $104.20 | $28,750.00 | < 1% 136.48K to 136.76K | 14% |
| 19-Apr-18 4:09 PM View: | Comcast Corp. (CMCSA) | 17-Apr-18 | Payment of Exercise | 13,095 | $33.27 | $435,671.00 | (2%) 824.97K to 811.88K | (13%) |