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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:31 PM View:  | Apple Inc. (AAPL) | 19-Nov-24 | Sale | 50,000 | $229.28 | $11,464,000.00 | (1%) 4.27M to 4.22M | |
| 19-Nov-24 6:31 PM View: | Apple Inc. (AAPL) | 18-Nov-24 | Sale | 75,000 | $228.66 | $17,149,500.00 | (2%) 4.34M to 4.27M | |
| 19-Nov-24 6:31 PM View: | Apple Inc. (AAPL) | 15-Nov-24 | Private Sale | 75,000 | $224.68 | $16,851,000.00 | (2%) 4.42M to 4.34M | |
| 03-Jun-24 6:31 PM View: | Apple Inc. (AAPL) | 30-May-24 | Private Sale | 75,000 | $191.58 | $14,368,500.00 | (2%) 4.49M to 4.42M | |
| 01-Mar-24 6:34 PM View: | Apple Inc. (AAPL) | 29-Feb-24 | Market Sale | 100,000 | $180.94 | $18,094,000.00 | (2%) 4.59M to 4.49M | 5% |
| 05-Feb-24 6:34 PM View: | Apple Inc. (AAPL) | 01-Feb-24 | Option Exercise | 1,852 | -- | -- | < 1% 4.59M to 4.59M | |
| 03-Feb-23 6:35 PM View: | Apple Inc. (AAPL) | 03-Feb-23 | Gift | 1,685 | -- | -- | (< 1%) 4.59M to 4.59M | |
| 03-Feb-23 6:35 PM View: | Apple Inc. (AAPL) | 01-Feb-23 | Option Exercise | 1,685 | -- | -- | < 1% 4.59M to 4.59M | |
| 03-Feb-22 6:35 PM View: | Apple Inc. (AAPL) | 01-Feb-22 | Option Exercise | 1,986 | -- | -- | < 1% 4.59M to 4.59M | |
| 03-Feb-22 6:35 PM View: | Apple Inc. (AAPL) | 01-Feb-22 | Option Sale | 1,986 | $173.29 | $344,154.00 | (< 1%) 4.59M to 4.59M | |
| 03-Feb-21 6:36 PM View: | Apple Inc. (AAPL) | 02-Feb-21 | Market Option Sale | 3,416 | $135.60 | $463,210.00 | (< 1%) 4.59M to 4.59M | |
| 03-Feb-21 6:36 PM View: | Apple Inc. (AAPL) | 01-Feb-21 | Option Exercise | 3,416 | -- | -- | < 1% 4.59M to 4.59M | |
| 03-Feb-21 6:36 PM View: | Apple Inc. (AAPL) | 02-Dec-20 | Gift | 408 | -- | -- | (< 1%) 4.59M to 4.59M | |
| 04-Feb-20 6:34 PM View: | Apple Inc. (AAPL) | 03-Feb-20 | Market Option Sale | 1,429 | $304.11 | $434,573.00 | (< 1%) 1.15M to 1.15M | (72%) |
| 04-Feb-20 6:34 PM View: | Apple Inc. (AAPL) | 01-Feb-20 | Option Exercise | 1,429 | -- | -- | < 1% 1.15M to 1.15M | |
| 07-Nov-19 6:30 PM View: | Apple Inc. (AAPL) | 05-Nov-19 | Option Exercise | 37,394 | $28.86 | $1,079,080.00 | 3% 1.15M to 1.18M | |
| 07-Nov-19 6:30 PM View: | Apple Inc. (AAPL) | 05-Nov-19 | Market Option Sale | 37,394 | $257.79 | $9,639,800.00 | (3%) 1.18M to 1.15M | (102%) |
| 14-Aug-19 10:00 PM View: | Apple Inc. (AAPL) | 12-Aug-19 | Option Exercise | 17,500 | $23.83 | $416,950.00 | 2% 1.15M to 1.16M | |
| 14-Aug-19 10:00 PM View: | Apple Inc. (AAPL) | 12-Aug-19 | Market Option Sale | 17,500 | $201.69 | $3,529,580.00 | (2%) 1.16M to 1.15M | (159%) |
| 05-Aug-19 6:32 PM View: | Apple Inc. (AAPL) | 01-Aug-19 | Option Exercise | 17,500 | $23.83 | $416,950.00 | 2% 1.15M to 1.16M | |
| 05-Aug-19 6:32 PM View: | Apple Inc. (AAPL) | 01-Aug-19 | Market Option Sale | 17,500 | $214.02 | $3,745,350.00 | (2%) 1.16M to 1.15M | (143%) |
| 07-May-19 6:30 PM View: | Apple Inc. (AAPL) | 03-May-19 | Option Exercise | 35,000 | $23.83 | $833,900.00 | 3% 1.15M to 1.18M | |
| 07-May-19 6:30 PM View: | Apple Inc. (AAPL) | 03-May-19 | Market Option Sale | 35,000 | $210.86 | $7,380,100.00 | (3%) 1.18M to 1.15M | (147%) |
| 05-Feb-19 6:38 PM View: | Apple Inc. (AAPL) | 01-Feb-19 | Option Exercise | 1,521 | -- | -- | < 1% 1.15M to 1.15M | |
| 05-Feb-19 6:38 PM View: | Apple Inc. (AAPL) | 01-Feb-19 | Market Option Sale | 1,521 | $167.71 | $255,087.00 | (< 1%) 1.15M to 1.15M | (212%) |
| 06-Aug-18 6:30 PM View: | Apple Inc. (AAPL) | 03-Aug-18 | Option Exercise | 15,000 | $25.62 | $384,256.00 | 1% 1.15M to 1.16M | |
| 06-Aug-18 6:30 PM View: | Apple Inc. (AAPL) | 03-Aug-18 | Market Option Sale | 15,000 | $206.96 | $3,104,400.00 | (1%) 1.16M to 1.15M | (151%) |
| 06-Aug-18 6:30 PM View: | Apple Inc. (AAPL) | 02-Aug-18 | Option Exercise | 20,000 | $25.62 | $512,342.00 | 2% 1.15M to 1.17M | |
| 06-Aug-18 6:30 PM View: | Apple Inc. (AAPL) | 02-Aug-18 | Market Option Sale | 20,000 | $206.58 | $4,131,600.00 | (2%) 1.17M to 1.15M | (152%) |
| 11-May-18 6:32 PM View: | Apple Inc. (AAPL) | 09-May-18 | Option Exercise | 35,000 | $25.62 | $896,598.00 | 3% 1.15M to 1.18M | |
| 11-May-18 6:32 PM View: | Apple Inc. (AAPL) | 09-May-18 | Market Option Sale | 35,000 | $185.99 | $6,509,650.00 | (3%) 1.18M to 1.15M | (179%) |
| 05-Feb-18 6:35 PM View: | Apple Inc. (AAPL) | 02-Feb-18 | Gift | 1,825 | -- | -- | (< 1%) 1.15M to 1.15M | |
| 05-Feb-18 6:35 PM View: | Apple Inc. (AAPL) | 01-Feb-18 | Option Exercise | 1,825 | -- | -- | < 1% 1.15M to 1.15M | |
| 09-Aug-17 6:31 PM View: | Apple Inc. (AAPL) | 07-Aug-17 | Option Exercise | 35,000 | $17.72 | $620,151.00 | 3% 1.15M to 1.18M | |
| 09-Aug-17 6:31 PM View: | Apple Inc. (AAPL) | 07-Aug-17 | Market Option Sale | 35,000 | $157.58 | $5,515,300.00 | (3%) 1.18M to 1.15M | (225%) |
| 11-May-17 6:31 PM View: | Apple Inc. (AAPL) | 09-May-17 | Option Exercise | 35,000 | $17.72 | $620,151.00 | 3% 1.15M to 1.18M | |
| 11-May-17 6:31 PM View: | Apple Inc. (AAPL) | 09-May-17 | Market Option Sale | 35,000 | $153.88 | $5,385,800.00 | (3%) 1.18M to 1.15M | (232%) |
| 03-Feb-17 6:35 PM View: | Apple Inc. (AAPL) | 02-Feb-17 | Market Option Sale | 2,580 | $127.99 | $330,214.00 | (< 1%) 1.15M to 1.15M | (297%) |
| 03-Feb-17 6:35 PM View: | Apple Inc. (AAPL) | 01-Feb-17 | Option Exercise | 2,580 | -- | -- | < 1% 1.15M to 1.15M | |
| 11-Aug-16 6:31 PM View: | Apple Inc. (AAPL) | 09-Aug-16 | Option Exercise | 70,000 | $9.13 | $639,100.00 | 6% 1.15M to 1.22M | |
| 11-Aug-16 6:31 PM View: | Apple Inc. (AAPL) | 09-Aug-16 | Market Option Sale | 70,000 | $108.68 | $7,607,600.00 | (6%) 1.22M to 1.15M | (365%) |
| 03-Feb-16 6:34 PM View: | Apple Inc. (AAPL) | 02-Feb-16 | Market Option Sale | 2,008 | $95.47 | $191,704.00 | (< 1%) 1.15M to 1.15M | (421%) |
| 03-Feb-16 6:34 PM View: | Apple Inc. (AAPL) | 01-Feb-16 | Option Exercise | 2,008 | -- | -- | < 1% 1.15M to 1.15M | |
| 01-Jun-15 6:30 PM View: | Apple Inc. (AAPL) | 28-May-15 | Option Exercise | 70,000 | $6.59 | $461,300.00 | 6% 1.15M to 1.22M | |
| 01-Jun-15 6:30 PM View: | Apple Inc. (AAPL) | 28-May-15 | Market Option Sale | 70,000 | $131.47 | $9,202,900.00 | (6%) 1.22M to 1.15M | (275%) |
| 03-Feb-15 6:31 PM View: | Apple Inc. (AAPL) | 01-Feb-15 | Option Exercise | 3,325 | -- | -- | < 1% 1.14M to 1.15M | |
| 23-Dec-14 6:30 PM View: | Apple Inc. (AAPL) | 19-Dec-14 | Gift | 8,928 | -- | -- | (< 1%) 1.15M to 1.14M | |
| 12-Aug-14 6:46 PM View: | Apple Inc. (AAPL) | 08-Aug-14 | Option Exercise | 70,000 | $2.20 | $154,000.00 | 6% 1.15M to 1.22M | |
| 12-Aug-14 6:46 PM View: | Apple Inc. (AAPL) | 08-Aug-14 | Market Option Sale | 70,000 | $94.49 | $6,613,980.00 | (6%) 1.22M to 1.15M | (415%) |
| 03-Jun-14 6:31 PM View: | Apple Inc. (AAPL) | 30-May-14 | Option Exercise | 10,000 | $15.42 | $154,200.00 | 6% 164.7K to 174.7K |