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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 6:15 PM View:  | Visa Inc. (V) | 15-Jan-24 | Option Exercise | 1,025 | -- | -- | < 1% 205.17K to 206.2K | |
| 03-Jan-24 4:05 PM View: | Visa Inc. (V) | 01-Jan-24 | Payment of Exercise | 2,858 | $260.35 | $744,080.00 | (1%) 208.03K to 205.17K | |
| 03-Jan-24 4:05 PM View: | Visa Inc. (V) | 01-Jan-24 | Option Exercise | 6,678 | -- | -- | 3% 201.35K to 208.03K | |
| 04-Dec-23 7:10 PM View: | Visa Inc. (V) | 01-Dec-23 | Payment of Exercise | 3,401 | $256.45 | $872,186.00 | (2%) 204.75K to 201.35K | |
| 04-Dec-23 7:10 PM View: | Visa Inc. (V) | 01-Dec-23 | Option Exercise | 6,678 | -- | -- | 3% 198.08K to 204.75K | |
| 04-Dec-23 7:10 PM View: | Visa Inc. (V) | 30-Nov-23 | Payment of Exercise | 46,969 | $256.68 | $12,056,000.00 | (19%) 245.05K to 198.08K | |
| 04-Dec-23 7:10 PM View: | Visa Inc. (V) | 30-Nov-23 | Option Exercise | 92,244 | -- | -- | 60% 152.8K to 245.05K | |
| 21-Nov-23 4:10 PM View: | Visa Inc. (V) | 19-Nov-23 | Payment of Exercise | 12,618 | $249.56 | $3,148,950.00 | (8%) 165.42K to 152.8K | |
| 21-Nov-23 4:10 PM View: | Visa Inc. (V) | 19-Nov-23 | Option Exercise | 25,566 | -- | -- | 18% 139.85K to 165.42K | |
| 02-Nov-23 6:01 PM View: | Visa Inc. (V) | 01-Nov-23 | Option Exercise | 25,000 | $80.82 | $2,020,500.00 | 16% 154.85K to 179.85K | |
| 02-Nov-23 6:01 PM View: | Visa Inc. (V) | 01-Nov-23 | Option Sale | 25,000 | $236.14 | $5,903,500.00 | (14%) 179.85K to 154.85K | |
| 02-Nov-23 6:01 PM View: | Visa Inc. (V) | 01-Nov-23 | Sale | 15,000 | $236.14 | $3,542,100.00 | (10%) 154.85K to 139.85K | |
| 02-May-23 4:18 PM View: | Visa Inc. (V) | 01-May-23 | Private Sale | 7,500 | $232.87 | $1,746,520.00 | (5%) 162.35K to 154.85K | |
| 08-Mar-23 5:59 PM View: | Visa Inc. (V) | 06-Mar-23 | Option Exercise | 48,000 | $94.72 | $4,546,360.00 | 28% 172.35K to 220.35K | |
| 08-Mar-23 5:59 PM View: | Visa Inc. (V) | 06-Mar-23 | Option Sale | 48,000 | $223.99 | $10,751,400.00 | (22%) 220.35K to 172.35K | |
| 08-Mar-23 5:59 PM View: | Visa Inc. (V) | 06-Mar-23 | Sale | 10,000 | $223.99 | $2,239,880.00 | (6%) 172.35K to 162.35K | |
| 18-Jan-23 6:04 PM View: | Visa Inc. (V) | 15-Jan-23 | Option Exercise | 1,025 | -- | -- | < 1% 171.33K to 172.35K | |
| 02-Dec-22 6:27 PM View: | Visa Inc. (V) | 30-Nov-22 | Payment of Exercise | 28,819 | $217.00 | $6,253,720.00 | (14%) 200.15K to 171.33K | |
| 02-Dec-22 6:27 PM View: | Visa Inc. (V) | 30-Nov-22 | Option Exercise | 56,566 | -- | -- | 39% 143.58K to 200.15K | |
| 02-Dec-22 6:27 PM View: | Visa Inc. (V) | 28-Nov-22 | Gift | 23,146 | -- | -- | (14%) 166.73K to 143.58K | |
| 22-Nov-22 8:38 PM View: | Visa Inc. (V) | 19-Nov-22 | Payment of Exercise | 12,547 | $210.80 | $2,644,910.00 | (7%) 179.28K to 166.73K | |
| 22-Nov-22 8:38 PM View: | Visa Inc. (V) | 19-Nov-22 | Option Exercise | 25,388 | -- | -- | 16% 153.89K to 179.28K | |
| 30-Sep-22 4:07 PM View: | Visa Inc. (V) | 29-Sep-22 | Option Exercise | 6,000 | $95.32 | $571,920.00 | 4% 153.89K to 159.89K | |
| 30-Sep-22 4:07 PM View: | Visa Inc. (V) | 29-Sep-22 | Planned Option Sale | 6,000 | $180.00 | $1,080,000.00 | (4%) 159.89K to 153.89K | |
| 01-Sep-22 4:14 PM View: | Visa Inc. (V) | 31-Aug-22 | Option Exercise | 6,000 | $95.32 | $571,920.00 | 4% 156.89K to 162.89K | |
| 01-Sep-22 4:14 PM View: | Visa Inc. (V) | 31-Aug-22 | Planned Option Sale | 6,000 | $201.00 | $1,206,000.00 | (4%) 162.89K to 156.89K | |
| 01-Sep-22 4:14 PM View: | Visa Inc. (V) | 31-Aug-22 | Sale (Planned) | 3,000 | $201.00 | $603,000.00 | (2%) 156.89K to 153.89K | |
| 29-Jul-22 4:51 PM View: | Visa Inc. (V) | 29-Jul-22 | Option Exercise | 6,000 | $95.32 | $571,920.00 | 4% 159.89K to 165.89K | |
| 29-Jul-22 4:51 PM View: | Visa Inc. (V) | 29-Jul-22 | Planned Option Sale | 6,000 | $212.11 | $1,272,660.00 | (4%) 165.89K to 159.89K | |
| 29-Jul-22 4:51 PM View: | Visa Inc. (V) | 29-Jul-22 | Sale (Planned) | 3,000 | $212.11 | $636,330.00 | (2%) 159.89K to 156.89K | |
| 30-Jun-22 4:10 PM View: | Visa Inc. (V) | 30-Jun-22 | Option Exercise | 6,000 | $95.32 | $571,920.00 | 4% 162.89K to 168.89K | |
| 30-Jun-22 4:10 PM View: | Visa Inc. (V) | 30-Jun-22 | Planned Option Sale | 6,000 | $195.37 | $1,172,220.00 | (4%) 168.89K to 162.89K | |
| 30-Jun-22 4:10 PM View: | Visa Inc. (V) | 30-Jun-22 | Sale (Planned) | 3,000 | $195.37 | $586,110.00 | (2%) 162.89K to 159.89K | |
| 31-May-22 5:01 PM View: | Visa Inc. (V) | 31-May-22 | Option Exercise | 6,000 | $95.32 | $571,920.00 | 4% 165.89K to 171.89K | |
| 31-May-22 5:01 PM View: | Visa Inc. (V) | 31-May-22 | Planned Option Sale | 6,000 | $210.38 | $1,262,280.00 | (3%) 171.89K to 165.89K | |
| 31-May-22 5:01 PM View: | Visa Inc. (V) | 31-May-22 | Sale (Planned) | 3,000 | $210.38 | $631,140.00 | (2%) 165.89K to 162.89K | |
| 02-May-22 7:38 PM View: | Visa Inc. (V) | 29-Apr-22 | Option Exercise | 6,000 | $95.32 | $571,920.00 | 4% 168.89K to 174.89K | |
| 02-May-22 7:38 PM View: | Visa Inc. (V) | 29-Apr-22 | Planned Option Sale | 6,000 | $218.62 | $1,311,720.00 | (3%) 174.89K to 168.89K | |
| 02-May-22 7:38 PM View: | Visa Inc. (V) | 29-Apr-22 | Sale (Planned) | 3,000 | $218.62 | $655,860.00 | (2%) 168.89K to 165.89K | |
| 01-Apr-22 4:55 PM View: | Visa Inc. (V) | 31-Mar-22 | Option Exercise | 6,000 | $95.32 | $571,920.00 | 3% 171.89K to 177.89K | |
| 01-Apr-22 4:55 PM View: | Visa Inc. (V) | 31-Mar-22 | Planned Option Sale | 6,000 | $223.91 | $1,343,460.00 | (3%) 177.89K to 171.89K | |
| 01-Apr-22 4:55 PM View: | Visa Inc. (V) | 31-Mar-22 | Sale (Planned) | 3,000 | $223.91 | $671,730.00 | (2%) 171.89K to 168.89K | |
| 01-Mar-22 4:07 PM View: | Visa Inc. (V) | 28-Feb-22 | Option Exercise | 6,000 | $95.32 | $571,920.00 | 3% 174.89K to 180.89K | |
| 01-Mar-22 4:07 PM View: | Visa Inc. (V) | 28-Feb-22 | Planned Option Sale | 6,000 | $216.00 | $1,296,000.00 | (3%) 180.89K to 174.89K | |
| 01-Mar-22 4:07 PM View: | Visa Inc. (V) | 28-Feb-22 | Sale (Planned) | 3,000 | $216.00 | $648,000.00 | (2%) 174.89K to 171.89K | |
| 01-Feb-22 4:55 PM View: | Visa Inc. (V) | 31-Jan-22 | Option Exercise | 6,000 | $94.82 | $568,920.00 | 3% 177.89K to 183.89K | |
| 01-Feb-22 4:55 PM View: | Visa Inc. (V) | 31-Jan-22 | Planned Option Sale | 6,000 | $224.90 | $1,349,400.00 | (3%) 183.89K to 177.89K | |
| 01-Feb-22 4:55 PM View: | Visa Inc. (V) | 31-Jan-22 | Sale (Planned) | 3,000 | $224.90 | $674,700.00 | (2%) 177.89K to 174.89K | |
| 19-Jan-22 4:47 PM View: | Visa Inc. (V) | 15-Jan-22 | Option Exercise | 1,025 | -- | -- | < 1% 176.86K to 177.89K | |
| 04-Jan-22 4:06 PM View: | Visa Inc. (V) | 31-Dec-21 | Option Exercise | 6,000 | $95.32 | $571,920.00 | 3% 179.86K to 185.86K |