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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:22 PM View:  | Fidelity National Informati... (FIS) | 05-Jun-24 | Option Exercise | 7,547 | -- | -- | 91% 8.33K to 15.87K | |
| 13-Feb-24 5:13 PM View: | Zoetis Inc. (ZTS) | 10-Feb-24 | Disposition (other) | 556 | $197.32 | $109,710.00 | (4%) 14.29K to 13.73K | |
| 13-Feb-24 5:13 PM View: | Zoetis Inc. (ZTS) | 10-Feb-24 | Option Exercise | 1,463 | -- | -- | 11% 12.83K to 14.29K | |
| 12-Feb-24 5:57 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Disposition (other) | 567 | $195.75 | $110,990.00 | (4%) 13.39K to 12.83K | |
| 12-Feb-24 5:57 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Option Exercise | 1,493 | -- | -- | 13% 11.9K to 13.39K | |
| 17-Feb-23 4:51 PM View: | Fidelity National Informati... (FIS) | 15-Feb-23 | Private Purchase | 2,247 | $66.99 | $150,529.00 | 37% 6.08K to 8.33K | |
| 14-Feb-23 4:55 PM View: | Zoetis Inc. (ZTS) | 11-Feb-23 | Disposition (other) | 618 | $158.33 | $97,847.90 | (5%) 12.52K to 11.9K | |
| 14-Feb-23 4:55 PM View: | Zoetis Inc. (ZTS) | 11-Feb-23 | Option Exercise | 1,626 | -- | -- | 15% 10.89K to 12.52K | |
| 23-May-22 4:25 PM View: | Fidelity National Informati... (FIS) | 20-May-22 | Option Exercise | 593 | -- | -- | 11% 5.49K to 6.08K | |
| 23-May-22 4:25 PM View: | Fidelity National Informati... (FIS) | 19-May-22 | Option Exercise | 1,457 | -- | -- | 36% 4.03K to 5.49K | |
| 15-Feb-22 7:57 PM View: | Zoetis Inc. (ZTS) | 12-Feb-22 | Disposition (other) | 1,015 | $198.87 | $201,853.00 | (9%) 11.91K to 10.89K | |
| 15-Feb-22 7:57 PM View: | Zoetis Inc. (ZTS) | 12-Feb-22 | Option Exercise | 2,673 | -- | -- | 29% 9.24K to 11.91K | |
| 25-May-21 5:34 PM View: | Fidelity National Informati... (FIS) | 21-May-21 | Option Exercise | 592 | -- | -- | 17% 3.44K to 4.03K | |
| 31-Mar-21 4:58 PM View: | Fidelity National Informati... (FIS) | 29-Mar-21 | Option Exercise | 658 | -- | -- | 24% 2.78K to 3.44K | |
| 17-Feb-21 5:29 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Disposition (other) | 997 | $166.71 | $166,210.00 | (10%) 10.23K to 9.24K | (5%) |
| 17-Feb-21 5:29 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Option Exercise | 2,779 | -- | -- | 37% 7.45K to 10.23K | |
| 27-May-20 4:31 PM View: | Fidelity National Informati... (FIS) | 22-May-20 | Option Exercise | 592 | -- | -- | 27% 2.19K to 2.78K | |
| 31-Mar-20 4:58 PM View: | Fidelity National Informati... (FIS) | 30-Mar-20 | Option Exercise | 658 | -- | -- | 43% 1.53K to 2.19K | |
| 19-Feb-20 5:39 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Disposition (other) | 1,329 | $144.17 | $191,602.00 | (15%) 8.78K to 7.45K | (21%) |
| 19-Feb-20 5:39 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Option Exercise | 3,704 | -- | -- | 73% 5.08K to 8.78K | |
| 12-Aug-19 5:01 PM View: | Fidelity National Informati... (FIS) | 31-Jul-19 | Grant | 9 | -- | -- | < 1% 1.52K to 1.53K | |
| 21-Feb-19 5:18 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Disposition (other) | 1,489 | $94.91 | $141,321.00 | (23%) 6.57K to 5.08K | (83%) |
| 21-Feb-19 5:18 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Option Exercise | 4,150 | -- | -- | 172% 2.42K to 6.57K | |
| 01-Mar-18 5:26 PM View: | Zoetis Inc. (ZTS) | 27-Feb-18 | Disposition (other) | 1,353 | $81.67 | $110,500.00 | (36%) 3.77K to 2.42K | (112%) |
| 01-Mar-18 5:26 PM View: | Zoetis Inc. (ZTS) | 27-Feb-18 | Option Exercise | 3,771 | -- | -- | 100% 0 to 3.77K | |
| 06-Nov-17 3:15 PM View: | Fidelity National Informati... (FIS) | 02-Nov-17 | Grant | 803 | -- | -- | 1338% 60 to 0.86K | |
| 05-Feb-14 4:09 PM View: | Zoetis Inc. (ZTS) | 03-Feb-14 | Grant | 11 | -- | -- | 121% 9 to 20 | |
| 13-Feb-14 4:46 PM View: | American Express Company (AXP) | 22-Nov-13 | Gift | 11,650 | -- | -- | (14%) 85.56K to 73.91K | |
| 07-Nov-13 5:50 PM View: | Zoetis Inc. (ZTS) | 06-Nov-13 | Grant | 10 | -- | -- | 1980% 0 to 10 | |
| 05-Nov-13 4:19 PM View: | American Express Company (AXP) | 04-Nov-13 | Option Exercise | 130,000 | $57.77 | $7,510,100.00 | 152% 85.56K to 215.56K | |
| 05-Nov-13 4:19 PM View: | American Express Company (AXP) | 04-Nov-13 | Market Option Sale | 130,000 | $81.84 | $10,638,600.00 | (60%) 215.56K to 85.56K | (28%) |
| 18-Oct-13 5:02 PM View: | American Express Company (AXP) | 18-Oct-13 | Option Exercise | 130,000 | $49.13 | $6,386,900.00 | 152% 85.56K to 215.56K | |
| 18-Oct-13 5:02 PM View: | American Express Company (AXP) | 18-Oct-13 | Market Option Sale | 130,000 | $79.64 | $10,352,900.00 | (60%) 215.56K to 85.56K | (31%) |
| 19-Apr-13 5:29 PM View: | American Express Company (AXP) | 19-Apr-13 | Option Exercise | 256,182 | $40.71 | $10,429,900.00 | 290% 88.38K to 344.56K | |
| 19-Apr-13 5:29 PM View: | American Express Company (AXP) | 19-Apr-13 | Market Option Sale | 256,182 | $66.20 | $16,958,600.00 | (74%) 344.56K to 88.38K | (57%) |
| 19-Apr-13 5:29 PM View: | American Express Company (AXP) | 19-Apr-13 | Market Sale | 3,329 | $66.20 | $220,372.00 | (4%) 88.38K to 85.05K | (57%) |
| 30-Jan-13 8:45 PM View: | American Express Company (AXP) | 28-Jan-13 | Grant | 67,666 | $59.07 | $3,997,030.00 | 118% 57.17K to 124.84K | 75% |
| 30-Jan-13 8:45 PM View: | American Express Company (AXP) | 28-Jan-13 | Payment of Exercise | 37,772 | $59.07 | $2,231,190.00 | (30%) 124.84K to 87.06K | (75%) |
| 28-Jan-13 4:44 PM View: | American Express Company (AXP) | 24-Jan-13 | Option Exercise | 107,091 | $16.71 | $1,789,490.00 | 62% 174.12K to 281.21K | |
| 28-Jan-13 4:44 PM View: | American Express Company (AXP) | 24-Jan-13 | Market Option Sale | 107,091 | $59.22 | $6,341,510.00 | (38%) 281.21K to 174.12K | (75%) |
| 28-Jan-13 4:44 PM View: | American Express Company (AXP) | 24-Jan-13 | Market Sale | 116,951 | $59.22 | $6,925,380.00 | (67%) 174.12K to 57.17K | (75%) |
| 21-Feb-13 5:27 PM View: | American Express Company (AXP) | 02-May-12 | Gift | 4,770 | -- | -- | (3%) 179.63K to 174.86K | |
| 02-Mar-12 4:31 PM View: | American Express Company (AXP) | 29-Feb-12 | Option Exercise | 363,018 | $40.93 | $14,856,800.00 | 146% 248.59K to 611.61K | |
| 02-Mar-12 4:31 PM View: | American Express Company (AXP) | 29-Feb-12 | Market Option Sale | 363,018 | $53.10 | $19,277,200.00 | (59%) 611.61K to 248.59K | (97%) |
| 02-Mar-12 4:31 PM View: | American Express Company (AXP) | 29-Feb-12 | Market Sale | 74,474 | $53.10 | $3,954,760.00 | (30%) 248.59K to 174.12K | (97%) |
| 30-Jan-12 6:41 PM View: | American Express Company (AXP) | 26-Jan-12 | Grant | 2,051 | -- | -- | < 1% 247.58K to 249.63K | |
| 30-Jan-12 6:41 PM View: | American Express Company (AXP) | 26-Jan-12 | Payment of Exercise | 1,033 | $49.98 | $51,629.30 | (< 1%) 249.63K to 248.59K | (109%) |
| 06-May-11 4:42 PM View: | American Express Company (AXP) | 05-May-11 | Option Exercise | 170,218 | $29.24 | $4,977,000.00 | 69% 247.58K to 417.8K | |
| 06-May-11 4:42 PM View: | American Express Company (AXP) | 05-May-11 | Market Option Sale | 170,218 | $49.41 | $8,410,990.00 | (41%) 417.8K to 247.58K | (114%) |
| 28-Jan-11 7:16 PM View: | American Express Company (AXP) | 26-Jan-11 | Grant | 2,050 | $44.46 | $91,143.00 | < 1% 244.49K to 246.54K | 139% |