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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 6:32 PM View:  | Apple Inc. (AAPL) | 01-Feb-24 | Option Exercise | 1,852 | -- | -- | < 1% 467.14K to 469.0K | |
| 03-Feb-23 6:32 PM View: | Apple Inc. (AAPL) | 01-Feb-23 | Option Exercise | 1,685 | -- | -- | < 1% 465.46K to 467.14K | |
| 03-Feb-22 6:31 PM View: | Apple Inc. (AAPL) | 01-Feb-22 | Option Exercise | 1,986 | -- | -- | < 1% 463.47K to 465.46K | |
| 03-Feb-21 6:33 PM View: | Apple Inc. (AAPL) | 01-Feb-21 | Option Exercise | 3,416 | -- | -- | < 1% 460.06K to 463.47K | |
| 04-Feb-20 6:32 PM View: | Apple Inc. (AAPL) | 01-Feb-20 | Option Exercise | 1,429 | -- | -- | 1% 113.58K to 115.01K | |
| 29-Jan-20 6:30 PM View: | Apple Inc. (AAPL) | 27-Jan-20 | Option Exercise | 32,889 | $28.86 | $949,081.00 | 41% 80.7K to 113.58K | |
| 05-Feb-19 6:35 PM View: | Apple Inc. (AAPL) | 01-Feb-19 | Option Exercise | 1,521 | -- | -- | 2% 79.17K to 80.7K | |
| 28-Jan-19 6:31 PM View: | Apple Inc. (AAPL) | 24-Jan-19 | Option Exercise | 35,000 | $14.52 | $508,098.00 | 79% 44.17K to 79.17K | |
| 08-Feb-18 6:30 PM View: | Apple Inc. (AAPL) | 06-Feb-18 | Option Exercise | 35,000 | $18.52 | $648,350.00 | 381% 9.18K to 44.17K | |
| 05-Feb-18 6:32 PM View: | Apple Inc. (AAPL) | 01-Feb-18 | Option Exercise | 1,825 | -- | -- | 25% 7.35K to 9.18K | |
| 24-Feb-17 6:30 PM View: | Apple Inc. (AAPL) | 22-Feb-17 | Market Sale | 215,437 | $136.72 | $29,454,500.00 | (48%) 445.57K to 230.14K | (273%) |
| 03-Feb-17 6:33 PM View: | Apple Inc. (AAPL) | 02-Feb-17 | Option Exercise | 70,000 | $13.02 | $911,302.00 | 16% 445.57K to 515.57K | |
| 03-Feb-17 6:33 PM View: | Apple Inc. (AAPL) | 02-Feb-17 | Market Option Sale | 70,000 | $128.35 | $8,984,160.00 | (14%) 515.57K to 445.57K | (296%) |
| 03-Feb-17 6:33 PM View: | Apple Inc. (AAPL) | 01-Feb-17 | Option Exercise | 2,580 | -- | -- | < 1% 442.99K to 445.57K | |
| 03-Feb-16 6:31 PM View: | Apple Inc. (AAPL) | 01-Feb-16 | Option Exercise | 2,008 | -- | -- | < 1% 440.99K to 442.99K | |
| 03-Feb-15 6:32 PM View: | Apple Inc. (AAPL) | 01-Feb-15 | Option Exercise | 3,325 | -- | -- | < 1% 437.66K to 440.99K | |
| 04-Feb-14 6:33 PM View: | Apple Inc. (AAPL) | 01-Feb-14 | Option Exercise | 562 | -- | -- | < 1% 61.96K to 62.52K | |
| 04-Feb-13 6:33 PM View: | Apple Inc. (AAPL) | 01-Feb-13 | Option Exercise | 387 | -- | -- | < 1% 61.57K to 61.96K | |
| 17-Jan-13 6:30 PM View: | Apple Inc. (AAPL) | 15-Jan-13 | Option Exercise | 59,000 | $7.47 | $441,025.00 | 2292% 2.57K to 61.57K | |
| 02-Feb-12 7:03 PM View: | Apple Inc. (AAPL) | 01-Feb-12 | Option Exercise | 584 | -- | -- | 29% 1.99K to 2.57K | |
| 03-Feb-11 8:32 PM View: | Apple Inc. (AAPL) | 01-Feb-11 | Option Exercise | 990 | -- | -- | 99% 1.0K to 1.99K | |
| 29-Jan-08 9:12 PM View: | Apple Inc. (AAPL) | 28-Jan-08 | Option Exercise | 400 | $7.48 | $2,992.00 | 67% 0.6K to 1.0K | |
| 29-Jan-08 9:12 PM View: | Apple Inc. (AAPL) | 25-Jan-08 | Option Exercise | 600 | $7.48 | $4,488.00 | 100% 0 to 0.6K |