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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 4:30 PM View:  | Delta Air Lines Inc. (DAL) | 20-Jun-24 | Grant | 4,040 | -- | -- | 91% 4.44K to 8.48K | |
| 01-May-23 4:13 PM View: | Visa Inc. (V) | 01-May-23 | Option Exercise | 13,343 | $80.15 | $1,069,440.00 | 18% 73.64K to 86.98K | |
| 01-May-23 4:13 PM View: | Visa Inc. (V) | 01-May-23 | Sale | 13,343 | $234.26 | $3,125,780.00 | (15%) 86.98K to 73.64K | |
| 01-May-23 4:13 PM View: | Visa Inc. (V) | 28-Apr-23 | Option Exercise | 40,000 | $80.15 | $3,206,000.00 | 54% 73.64K to 113.64K | |
| 01-May-23 4:13 PM View: | Visa Inc. (V) | 28-Apr-23 | Option Sale | 33,921 | $231.37 | $7,848,120.00 | (30%) 113.64K to 79.72K | |
| 01-May-23 4:13 PM View: | Visa Inc. (V) | 28-Apr-23 | Sale | 6,079 | $231.37 | $1,406,470.00 | (8%) 79.72K to 73.64K | |
| 01-May-23 4:13 PM View: | Visa Inc. (V) | 27-Apr-23 | Private Option Sale | 19,422 | $229.04 | $4,448,350.00 | (21%) 93.06K to 73.64K | |
| 02-Dec-22 4:15 PM View: | Visa Inc. (V) | 30-Nov-22 | Payment of Exercise | 13,063 | $217.00 | $2,834,670.00 | (12%) 106.12K to 93.06K | |
| 02-Dec-22 4:15 PM View: | Visa Inc. (V) | 30-Nov-22 | Option Exercise | 26,346 | -- | -- | 33% 79.78K to 106.12K | |
| 22-Nov-22 8:43 PM View: | Visa Inc. (V) | 19-Nov-22 | Payment of Exercise | 5,982 | $210.80 | $1,261,010.00 | (7%) 85.76K to 79.78K | |
| 22-Nov-22 8:43 PM View: | Visa Inc. (V) | 19-Nov-22 | Option Exercise | 12,447 | -- | -- | 17% 73.31K to 85.76K | |
| 01-Dec-21 9:06 PM View: | Visa Inc. (V) | 30-Nov-21 | Payment of Exercise | 13,165 | $193.77 | $2,550,980.00 | (15%) 86.48K to 73.31K | |
| 01-Dec-21 9:06 PM View: | Visa Inc. (V) | 30-Nov-21 | Option Exercise | 26,553 | -- | -- | 44% 59.92K to 86.48K | |
| 23-Nov-21 9:12 PM View: | Visa Inc. (V) | 19-Nov-21 | Payment of Exercise | 5,820 | $200.86 | $1,169,010.00 | (9%) 65.74K to 59.92K | |
| 23-Nov-21 9:12 PM View: | Visa Inc. (V) | 19-Nov-21 | Option Exercise | 12,111 | -- | -- | 23% 53.63K to 65.74K | |
| 04-May-21 4:23 PM View: | Visa Inc. (V) | 03-May-21 | Sale | 10,000 | $232.23 | $2,322,300.00 | (16%) 63.63K to 53.63K | |
| 04-May-21 4:23 PM View: | Visa Inc. (V) | 30-Apr-21 | Option Exercise | 15,000 | $80.15 | $1,202,250.00 | 20% 73.63K to 88.63K | |
| 04-May-21 4:23 PM View: | Visa Inc. (V) | 30-Apr-21 | Option Sale | 15,000 | $234.26 | $3,513,940.00 | (17%) 88.63K to 73.63K | |
| 04-May-21 4:23 PM View: | Visa Inc. (V) | 30-Apr-21 | Sale | 10,000 | $234.26 | $2,342,630.00 | (14%) 73.63K to 63.63K | |
| 02-Dec-20 5:02 PM View: | Visa Inc. (V) | 30-Nov-20 | Payment of Exercise | 23,061 | $210.35 | $4,850,880.00 | (24%) 96.69K to 73.63K | |
| 02-Dec-20 5:02 PM View: | Visa Inc. (V) | 30-Nov-20 | Option Exercise | 46,512 | -- | -- | 93% 50.18K to 96.69K | |
| 23-Nov-20 8:19 PM View: | Visa Inc. (V) | 19-Nov-20 | Payment of Exercise | 6,926 | $207.57 | $1,437,630.00 | (12%) 57.11K to 50.18K | |
| 23-Nov-20 8:19 PM View: | Visa Inc. (V) | 19-Nov-20 | Option Exercise | 13,965 | -- | -- | 32% 43.14K to 57.11K | |
| 04-Jun-20 4:49 PM View: | Visa Inc. (V) | 02-Jun-20 | Private Sale | 36,624 | $197.08 | $7,217,960.00 | (46%) 79.77K to 43.14K | |
| 20-May-20 4:30 PM View: | Mattel Inc. (MAT) | 19-May-20 | Option Exercise | 6,321 | -- | -- | 16% 38.92K to 45.24K | |
| 03-Mar-10 6:19 PM View: | Starwood Hotels & Resorts W... (HOT) | 01-Mar-20 | Sale (Planned) | 1,990 | $38.67 | $76,953.30 | (< 1%) 256.63K to 254.64K | (< 1%) |
| 03-Dec-19 4:43 PM View: | Visa Inc. (V) | 30-Nov-19 | Payment of Exercise | 34,048 | $184.51 | $6,282,200.00 | (30%) 113.81K to 79.77K | |
| 03-Dec-19 4:43 PM View: | Visa Inc. (V) | 30-Nov-19 | Option Exercise | 68,672 | -- | -- | 152% 45.14K to 113.81K | |
| 21-Nov-19 4:30 PM View: | Visa Inc. (V) | 19-Nov-19 | Payment of Exercise | 7,842 | $182.77 | $1,433,280.00 | (15%) 52.98K to 45.14K | |
| 21-Nov-19 4:30 PM View: | Visa Inc. (V) | 19-Nov-19 | Option Exercise | 15,813 | -- | -- | 43% 37.17K to 52.98K | |
| 23-Aug-19 4:29 PM View: | Visa Inc. (V) | 21-Aug-19 | Gift | 5,000 | -- | -- | (7%) 67.22K to 62.22K | |
| 23-Aug-19 4:29 PM View: | Visa Inc. (V) | 21-Aug-19 | Private Sale | 25,051 | $181.14 | $4,537,640.00 | (40%) 62.22K to 37.17K | |
| 20-May-19 3:34 PM View: | Mattel Inc. (MAT) | 19-May-19 | Option Exercise | 4,619 | -- | -- | 13% 34.3K to 38.92K | |
| 04-Dec-18 4:30 PM View: | Visa Inc. (V) | 30-Nov-18 | Payment of Exercise | 25,518 | $141.71 | $3,616,160.00 | (28%) 92.74K to 67.22K | |
| 04-Dec-18 4:30 PM View: | Visa Inc. (V) | 30-Nov-18 | Option Exercise | 51,466 | -- | -- | 125% 41.27K to 92.74K | |
| 21-Nov-18 4:49 PM View: | Visa Inc. (V) | 19-Nov-18 | Payment of Exercise | 7,975 | $134.76 | $1,074,710.00 | (16%) 49.25K to 41.27K | |
| 21-Nov-18 4:49 PM View: | Visa Inc. (V) | 19-Nov-18 | Option Exercise | 16,082 | -- | -- | 48% 33.17K to 49.25K | |
| 10-Aug-18 4:13 PM View: | Visa Inc. (V) | 08-Aug-18 | Gift | 7,000 | -- | -- | (11%) 65.23K to 58.23K | |
| 10-Aug-18 4:13 PM View: | Visa Inc. (V) | 08-Aug-18 | Market Sale | 25,064 | $140.57 | $3,523,110.00 | (43%) 58.23K to 33.17K | |
| 23-May-18 2:11 PM View: | Mattel Inc. (MAT) | 21-May-18 | Option Exercise | 4,977 | -- | -- | 17% 29.32K to 34.3K | |
| 13-Feb-18 6:46 PM View: | Visa Inc. (V) | 09-Feb-18 | Payment of Exercise | 17,407 | $116.32 | $2,024,780.00 | (21%) 82.64K to 65.23K | |
| 21-Nov-17 7:06 PM View: | Visa Inc. (V) | 19-Nov-17 | Payment of Exercise | 5,225 | $109.82 | $573,810.00 | (6%) 87.86K to 82.64K | |
| 21-Nov-17 7:06 PM View: | Visa Inc. (V) | 19-Nov-17 | Option Exercise | 10,011 | -- | -- | 13% 77.85K to 87.86K | |
| 17-May-17 4:26 PM View: | Mattel Inc. (MAT) | 16-May-17 | Option Exercise | 3,341 | -- | -- | 13% 25.98K to 29.32K | |
| 13-Feb-17 4:43 PM View: | Visa Inc. (V) | 09-Feb-17 | Payment of Exercise | 19,658 | $85.58 | $1,682,330.00 | (20%) 97.51K to 77.85K | (45%) |
| 22-Nov-16 8:57 PM View: | Visa Inc. (V) | 19-Nov-16 | Payment of Exercise | 2,239 | $80.82 | $180,956.00 | (2%) 99.75K to 97.51K | (54%) |
| 22-Nov-16 8:57 PM View: | Visa Inc. (V) | 19-Nov-16 | Option Exercise | 4,289 | -- | -- | 4% 95.46K to 99.75K | |
| 11-May-16 4:24 PM View: | Mattel Inc. (MAT) | 10-May-16 | Option Exercise | 2,610 | -- | -- | 11% 23.37K to 25.98K | |
| 11-Feb-16 5:11 PM View: | Visa Inc. (V) | 09-Feb-16 | Payment of Exercise | 17,551 | $68.33 | $1,199,260.00 | (16%) 113.01K to 95.46K | |
| 12-May-15 4:24 PM View: | Mattel Inc. (MAT) | 10-May-15 | Option Exercise | 3,701 | -- | -- | 19% 19.67K to 23.37K |