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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 | 178 | $210.86 | $37,500.00 | 2% 10.13K to 10.31K | |
| 01-Jul-24 4:17 PM View: | JPMorgan Chase & Co (JPM) | 30-Jun-24 | Grant | 185 | $202.26 | $37,500.00 | 2% 9.89K to 10.08K | |
| 30-Apr-24 3:30 PM View: | General Dynamics Corp. (GD) | 26-Apr-24 | Private Sale | 49,850 | $284.50 | $14,182,400.00 | (6%) 854.5K to 804.65K | |
| 02-Apr-24 4:51 PM View: | JPMorgan Chase & Co (JPM) | 29-Mar-24 | Grant | 187 | $200.30 | $37,500.00 | 2% 9.65K to 9.84K | |
| 07-Mar-24 4:35 PM View: | General Dynamics Corp. (GD) | 06-Mar-24 | Grant | 12,205 | -- | -- | 1% 842.3K to 854.5K | |
| 07-Mar-24 4:35 PM View: | General Dynamics Corp. (GD) | 05-Mar-24 | Grant | 73,598 | -- | -- | 9% 801.89K to 875.49K | |
| 07-Mar-24 4:35 PM View: | General Dynamics Corp. (GD) | 05-Mar-24 | Payment of Exercise | 33,193 | $274.91 | $9,125,090.00 | (4%) 875.49K to 842.3K | |
| 06-Mar-24 3:48 PM View: | General Dynamics Corp. (GD) | 04-Mar-24 | Payment of Exercise | 7,760 | $273.37 | $2,121,350.00 | (< 1%) 809.65K to 801.89K | |
| 30-Jan-24 3:38 PM View: | General Dynamics Corp. (GD) | 29-Jan-24 | Option Sale | 32,355 | $264.31 | $8,551,760.00 | (4%) 841.98K to 809.63K | |
| 30-Jan-24 3:38 PM View: | General Dynamics Corp. (GD) | 26-Jan-24 | Payment of Exercise | 179,265 | $265.72 | $47,634,300.00 | (18%) 1.02M to 841.98K | |
| 30-Jan-24 3:38 PM View: | General Dynamics Corp. (GD) | 26-Jan-24 | Option Exercise | 211,620 | $191.71 | $40,569,700.00 | 26% 809.63K to 1.02M | |
| 18-Jan-24 4:33 PM View: | JPMorgan Chase & Co (JPM) | 16-Jan-24 | Grant | 1,595 | $166.20 | $265,000.00 | 20% 8.06K to 9.65K | < 1% |
| 03-Jan-24 4:19 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-23 | Grant | 191 | $170.10 | $32,500.00 | 2% 7.82K to 8.01K | (2%) |
| 31-Oct-23 3:13 PM View: | General Dynamics Corp. (GD) | 27-Oct-23 | Gift | 4,115 | -- | -- | (< 1%) 813.71K to 809.6K | |
| 02-Oct-23 4:19 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-23 | Grant | 224 | $145.02 | $32,500.00 | 3% 7.54K to 7.77K | |
| 15-Aug-23 3:23 PM View: | General Dynamics Corp. (GD) | 11-Aug-23 | Private Sale | 33,230 | $227.96 | $7,575,210.00 | (4%) 846.94K to 813.71K | |
| 03-Jul-23 4:18 PM View: | JPMorgan Chase & Co (JPM) | 30-Jun-23 | Grant | 223 | $145.44 | $32,500.00 | 3% 7.27K to 7.5K | |
| 03-Apr-23 4:16 PM View: | JPMorgan Chase & Co (JPM) | 31-Mar-23 | Grant | 249 | $130.31 | $32,500.00 | 4% 6.97K to 7.22K | |
| 09-Mar-23 4:45 PM View: | General Dynamics Corp. (GD) | 08-Mar-23 | Grant | 13,620 | -- | -- | 2% 833.25K to 846.87K | |
| 09-Mar-23 4:45 PM View: | General Dynamics Corp. (GD) | 07-Mar-23 | Grant | 43,850 | -- | -- | 5% 809.18K to 853.03K | |
| 09-Mar-23 4:45 PM View: | General Dynamics Corp. (GD) | 07-Mar-23 | Payment of Exercise | 19,777 | $231.88 | $4,585,890.00 | (2%) 853.03K to 833.25K | |
| 08-Mar-23 3:57 PM View: | General Dynamics Corp. (GD) | 06-Mar-23 | Payment of Exercise | 7,523 | $231.97 | $1,745,110.00 | (< 1%) 816.7K to 809.18K | |
| 19-Jan-23 4:32 PM View: | JPMorgan Chase & Co (JPM) | 17-Jan-23 | Grant | 1,781 | $140.38 | $250,000.00 | 34% 5.19K to 6.97K | |
| 04-Jan-23 4:22 PM View: | JPMorgan Chase & Co (JPM) | 31-Dec-22 | Grant | 242 | $134.10 | $32,500.00 | 5% 4.91K to 5.16K | |
| 03-Oct-22 4:20 PM View: | JPMorgan Chase & Co (JPM) | 30-Sep-22 | Grant | 311 | $104.50 | $32,500.00 | 7% 4.56K to 4.87K | |
| 10-Aug-22 3:49 PM View: | General Dynamics Corp. (GD) | 09-Aug-22 | Option Sale | 71,461 | $227.05 | $16,225,200.00 | (8%) 888.11K to 816.65K | |
| 10-Aug-22 3:49 PM View: | General Dynamics Corp. (GD) | 08-Aug-22 | Payment of Exercise | 248,799 | $228.87 | $56,942,600.00 | (22%) 1.14M to 888.11K | |
| 10-Aug-22 3:49 PM View: | General Dynamics Corp. (GD) | 08-Aug-22 | Option Exercise | 320,260 | $135.85 | $43,507,300.00 | 39% 816.65K to 1.14M | |
| 01-Jul-22 4:17 PM View: | JPMorgan Chase & Co (JPM) | 30-Jun-22 | Grant | 289 | $112.61 | $32,500.00 | 7% 4.24K to 4.53K | |
| 01-Apr-22 4:16 PM View: | JPMorgan Chase & Co (JPM) | 31-Mar-22 | Grant | 238 | $136.32 | $32,500.00 | 6% 3.97K to 4.21K | |
| 09-Mar-22 4:03 PM View: | General Dynamics Corp. (GD) | 07-Mar-22 | Payment of Exercise | 6,720 | $250.24 | $1,681,610.00 | (< 1%) 823.31K to 816.59K | |
| 03-Mar-22 4:18 PM View: | General Dynamics Corp. (GD) | 02-Mar-22 | Grant | 12,880 | -- | -- | 2% 810.43K to 823.31K | |
| 03-Mar-22 4:18 PM View: | General Dynamics Corp. (GD) | 01-Mar-22 | Grant | 21,820 | -- | -- | 3% 750.11K to 771.93K | |
| 03-Mar-22 4:18 PM View: | General Dynamics Corp. (GD) | 01-Mar-22 | Payment of Exercise | 210,336 | $233.53 | $49,120,000.00 | (21%) 1.02M to 810.43K | |
| 03-Mar-22 4:18 PM View: | General Dynamics Corp. (GD) | 01-Mar-22 | Option Exercise | 248,830 | $136.78 | $34,035,000.00 | 32% 771.93K to 1.02M | |
| 20-Jan-22 4:35 PM View: | JPMorgan Chase & Co (JPM) | 18-Jan-22 | Grant | 1,632 | $153.16 | $250,000.00 | 70% 2.34K to 3.97K | |
| 10-Mar-21 2:51 PM View: | General Dynamics Corp. (GD) | 08-Mar-21 | Payment of Exercise | 7,050 | $172.96 | $1,219,370.00 | (< 1%) 757.04K to 749.99K | 2% |
| 04-Mar-21 4:32 PM View: | General Dynamics Corp. (GD) | 03-Mar-21 | Grant | 17,205 | -- | -- | 2% 739.83K to 757.04K | |
| 04-Mar-21 4:32 PM View: | General Dynamics Corp. (GD) | 02-Mar-21 | Grant | 18,139 | -- | -- | 2% 729.88K to 748.01K | |
| 04-Mar-21 4:32 PM View: | General Dynamics Corp. (GD) | 02-Mar-21 | Payment of Exercise | 8,181 | $167.68 | $1,371,790.00 | (1%) 748.01K to 739.83K | |
| 21-Jan-21 4:55 PM View: | JPMorgan Chase & Co (JPM) | 19-Jan-21 | Grant | 1,795 | $139.26 | $250,000.00 | 359% 0.5K to 2.29K | (2%) |
| 08-Dec-20 5:58 PM View: | Abbott Laboratories (ABT) | 04-Dec-20 | Option Exercise | 14,681 | $34.97 | $513,431.00 | 47% 31.11K to 45.79K | |
| 08-Dec-20 5:58 PM View: | Abbott Laboratories (ABT) | 04-Dec-20 | Market Option Sale | 4,790 | $107.28 | $513,849.00 | (10%) 45.79K to 41.0K | (< 1%) |
| 17-Sep-20 3:05 PM View: | General Dynamics Corp. (GD) | 11-Sep-20 | Gift | 30,000 | -- | -- | (4%) 759.8K to 729.8K | |
| 27-Jul-20 5:06 PM View: | Abbott Laboratories (ABT) | 23-Jul-20 | Option Exercise | 3,739 | $25.05 | $93,676.50 | 13% 28.31K to 32.05K | |
| 27-Jul-20 5:06 PM View: | Abbott Laboratories (ABT) | 23-Jul-20 | Market Option Sale | 933 | $100.78 | $94,025.90 | (3%) 32.05K to 31.11K | (7%) |
| 28-Apr-20 5:25 PM View: | Abbott Laboratories (ABT) | 24-Apr-20 | Grant | 1,974 | -- | -- | 7% 26.33K to 28.31K | |
| 05-Mar-20 2:58 PM View: | General Dynamics Corp. (GD) | 04-Mar-20 | Grant | 16,680 | -- | -- | 2% 713.04K to 729.72K | |
| 04-Mar-20 4:25 PM View: | General Dynamics Corp. (GD) | 03-Mar-20 | Grant | 28,655 | -- | -- | 4% 697.31K to 725.97K | |
| 04-Mar-20 4:25 PM View: | General Dynamics Corp. (GD) | 03-Mar-20 | Payment of Exercise | 12,924 | $165.46 | $2,138,410.00 | (2%) 725.97K to 713.04K | 13% |