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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-20 8:00 PM View:  | Kkr & Co. Inc. (KKR) | 02-Nov-20 | Grant Duplicate | 4,280 | -- | -- | 10% 44.08K to 48.36K | |
| 02-Jan-20 6:41 PM View: | Alphabet Inc. (GOOGL) | 02-Jan-20 | Option Exercise | 28,429 | $306.72 | $8,719,830.00 | 100% 0 to 28.43K | |
| 02-Jan-20 8:14 PM View: | Alphabet Inc. (GOOGL) | 02-Jan-20 | Option Exercise | 28,429 | $305.50 | $8,685,020.00 | 42% 67.33K to 95.76K | |
| 02-Jan-20 6:41 PM View: | Alphabet Inc. (GOOGL) | 02-Jan-20 | Market Option Sale | 28,429 | $1,358.81 | $38,629,700.00 | (100%) 28.43K to 0 | (104%) |
| 02-Jan-20 8:14 PM View: | Alphabet Inc. (GOOGL) | 02-Jan-20 | Market Option Sale | 28,429 | $1,356.89 | $38,575,100.00 | (30%) 95.76K to 67.33K | (104%) |
| 30-Dec-19 4:30 PM View: | Alphabet Inc. (GOOGL) | 26-Dec-19 | Conversion | 1,323 | -- | -- | 2% 68.64K to 69.96K | |
| 30-Dec-19 4:30 PM View: | Alphabet Inc. (GOOGL) | 26-Dec-19 | Conversion | 1,323 | -- | -- | (2%) 69.96K to 68.64K | |
| 30-Dec-19 4:30 PM View: | Alphabet Inc. (GOOGL) | 26-Dec-19 | Payment of Exercise | 1,302 | $1,343.56 | $1,749,320.00 | (2%) 68.64K to 67.33K | (106%) |
| 02-Dec-19 8:24 PM View: | Alphabet Inc. (GOOGL) | 02-Dec-19 | Option Exercise | 56,860 | $306.11 | $17,405,400.00 | 78% 72.82K to 129.68K | |
| 02-Dec-19 8:24 PM View: | Alphabet Inc. (GOOGL) | 02-Dec-19 | Market Option Sale | 56,860 | $1,289.62 | $73,327,696.00 | (44%) 129.68K to 72.82K | (115%) |
| 04-Nov-19 7:59 PM View: | Alphabet Inc. (GOOGL) | 01-Nov-19 | Option Exercise | 28,430 | $306.72 | $8,720,120.00 | 1360% 2.09K to 30.52K | |
| 04-Nov-19 8:50 PM View: | Alphabet Inc. (GOOGL) | 01-Nov-19 | Option Exercise | 28,430 | $305.50 | $8,685,310.00 | 40% 70.73K to 99.16K | |
| 04-Nov-19 7:59 PM View: | Alphabet Inc. (GOOGL) | 01-Nov-19 | Market Option Sale | 28,430 | $1,266.00 | $35,992,400.00 | (93%) 30.52K to 2.09K | (119%) |
| 04-Nov-19 8:50 PM View: | Alphabet Inc. (GOOGL) | 01-Nov-19 | Market Option Sale | 28,430 | $1,266.89 | $36,017,700.00 | (29%) 99.16K to 70.73K | (118%) |
| 01-Nov-19 6:01 PM View: | Kkr & Co. Inc. (KKR) | 30-Oct-19 | Grant Duplicate | 5,205 | -- | -- | 13% 38.88K to 44.08K | |
| 03-Oct-19 6:01 PM View: | Kkr & Co. Inc. (KKR) | 01-Oct-19 | Option Exercise Duplicate | 6,539 | -- | -- | 20% 32.34K to 38.88K | |
| 01-Oct-19 5:14 PM View: | Alphabet Inc. (GOOGL) | 01-Oct-19 | Option Exercise | 1,600 | $282.17 | $451,480.00 | 2% 72.82K to 74.42K | |
| 01-Oct-19 5:14 PM View: | Alphabet Inc. (GOOGL) | 01-Oct-19 | Market Option Sale | 1,600 | $1,220.75 | $1,953,200.00 | (2%) 74.42K to 72.82K | (127%) |
| 27-Sep-19 9:19 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-19 | Conversion | 1,324 | -- | -- | 2% 74.12K to 75.45K | |
| 27-Sep-19 9:19 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-19 | Conversion | 1,324 | -- | -- | (2%) 75.45K to 74.12K | |
| 27-Sep-19 9:19 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-19 | Payment of Exercise | 1,302 | $1,218.76 | $1,586,830.00 | (2%) 74.12K to 72.82K | (127%) |
| 05-Sep-19 7:25 PM View: | Alphabet Inc. (GOOGL) | 03-Sep-19 | Option Exercise | 1,600 | $282.17 | $451,480.00 | 2% 74.12K to 75.72K | |
| 05-Sep-19 7:25 PM View: | Alphabet Inc. (GOOGL) | 03-Sep-19 | Market Option Sale | 1,600 | $1,179.44 | $1,887,100.00 | (2%) 75.72K to 74.12K | (135%) |
| 02-Aug-19 4:24 PM View: | Alphabet Inc. (GOOGL) | 01-Aug-19 | Option Exercise | 1,600 | $282.17 | $451,480.00 | 2% 74.12K to 75.72K | |
| 02-Aug-19 4:24 PM View: | Alphabet Inc. (GOOGL) | 01-Aug-19 | Market Option Sale | 1,600 | $1,215.39 | $1,944,620.00 | (2%) 75.72K to 74.12K | (128%) |
| 27-Jun-19 7:47 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-19 | Conversion | 1,322 | -- | -- | 2% 75.42K to 76.75K | |
| 27-Jun-19 7:47 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-19 | Conversion | 1,322 | -- | -- | (2%) 76.75K to 75.42K | |
| 27-Jun-19 7:47 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-19 | Payment of Exercise | 1,303 | $1,115.52 | $1,453,520.00 | (2%) 75.42K to 74.12K | (148%) |
| 26-Mar-19 9:31 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-19 | Conversion | 1,324 | -- | -- | 2% 76.73K to 78.05K | |
| 26-Mar-19 9:31 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-19 | Conversion | 1,324 | -- | -- | (2%) 78.05K to 76.73K | |
| 26-Mar-19 9:31 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-19 | Payment of Exercise | 1,302 | $1,205.50 | $1,569,560.00 | (2%) 76.73K to 75.42K | (130%) |
| 14-Jan-19 4:40 PM View: | Alphabet Inc. (GOOGL) | 14-Jan-19 | Option Exercise | 5,688 | $159.46 | $907,009.00 | 7% 76.73K to 82.42K | |
| 14-Jan-19 4:40 PM View: | Alphabet Inc. (GOOGL) | 14-Jan-19 | Market Option Sale | 5,688 | $1,050.13 | $5,973,140.00 | (7%) 82.42K to 76.73K | (164%) |
| 28-Dec-18 5:50 PM View: | Alphabet Inc. (GOOGL) | 26-Dec-18 | Conversion | 1,323 | -- | -- | 2% 78.03K to 79.35K | |
| 28-Dec-18 5:50 PM View: | Alphabet Inc. (GOOGL) | 26-Dec-18 | Conversion | 1,323 | -- | -- | (2%) 79.35K to 78.03K | |
| 28-Dec-18 5:50 PM View: | Alphabet Inc. (GOOGL) | 26-Dec-18 | Payment of Exercise | 1,302 | $976.22 | $1,271,040.00 | (2%) 78.03K to 76.73K | (184%) |
| 12-Dec-18 12:58 PM View: | Alphabet Inc. (GOOGL) | 12-Dec-18 | Option Exercise | 5,688 | $159.46 | $907,009.00 | 7% 78.03K to 83.72K | |
| 12-Dec-18 12:58 PM View: | Alphabet Inc. (GOOGL) | 12-Dec-18 | Market Option Sale | 5,688 | $1,070.81 | $6,090,770.00 | (7%) 83.72K to 78.03K | (158%) |
| 13-Nov-18 7:18 PM View: | Alphabet Inc. (GOOGL) | 12-Nov-18 | Option Exercise | 5,690 | $159.46 | $907,328.00 | 7% 78.03K to 83.72K | |
| 13-Nov-18 7:18 PM View: | Alphabet Inc. (GOOGL) | 12-Nov-18 | Market Option Sale | 5,690 | $1,065.49 | $6,062,670.00 | (7%) 83.72K to 78.03K | (160%) |
| 15-Oct-18 8:07 PM View: | Alphabet Inc. (GOOGL) | 12-Oct-18 | Option Exercise | 5,690 | $159.46 | $907,328.00 | 7% 78.03K to 83.72K | |
| 15-Oct-18 8:07 PM View: | Alphabet Inc. (GOOGL) | 12-Oct-18 | Market Option Sale | 5,690 | $1,115.36 | $6,346,400.00 | (7%) 83.72K to 78.03K | (148%) |
| 03-Oct-18 5:41 PM View: | Kkr & Co. Inc. (KKR) | 01-Oct-18 | Option Exercise Duplicate | 7,372 | -- | -- | 30% 24.97K to 32.34K | |
| 27-Sep-18 5:41 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-18 | Conversion | 1,324 | -- | -- | 2% 79.33K to 80.66K | |
| 27-Sep-18 5:41 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-18 | Conversion | 1,324 | -- | -- | (2%) 80.66K to 79.33K | |
| 27-Sep-18 5:41 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-18 | Payment of Exercise | 1,302 | $1,173.37 | $1,527,730.00 | (2%) 79.33K to 78.03K | (136%) |
| 13-Sep-18 5:51 PM View: | Alphabet Inc. (GOOGL) | 12-Sep-18 | Option Exercise | 5,690 | $159.46 | $907,328.00 | 7% 79.33K to 85.02K | |
| 13-Sep-18 5:51 PM View: | Alphabet Inc. (GOOGL) | 12-Sep-18 | Market Option Sale | 5,690 | $1,177.36 | $6,699,180.00 | (7%) 85.02K to 79.33K | (135%) |
| 13-Aug-18 5:01 PM View: | Alphabet Inc. (GOOGL) | 13-Aug-18 | Option Exercise | 5,690 | $159.46 | $907,328.00 | 7% 79.33K to 85.02K | |
| 13-Aug-18 5:01 PM View: | Alphabet Inc. (GOOGL) | 13-Aug-18 | Market Option Sale | 5,690 | $1,244.09 | $7,078,870.00 | (7%) 85.02K to 79.33K | (122%) |