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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 8:11 PM View:  | Alphabet Inc. (GOOGL) | 10-Oct-24 | Gift | 195,700 | -- | -- | 4% 5.04M to 5.23M | |
| 15-Oct-24 8:11 PM View: | Alphabet Inc. (GOOGL) | 10-Oct-24 | Gift | 195,700 | -- | -- | 4% 5.23M to 5.43M | |
| 15-Oct-24 8:11 PM View: | Alphabet Inc. (GOOGL) | 10-Oct-24 | Gift | 195,700 | -- | -- | 4% 5.43M to 5.62M | |
| 15-Oct-24 8:11 PM View: | Alphabet Inc. (GOOGL) | 10-Oct-24 | Gift | 195,700 | -- | -- | 3% 5.62M to 5.82M | |
| 15-Oct-24 8:11 PM View: | Alphabet Inc. (GOOGL) | 10-Oct-24 | Gift | 782,800 | -- | -- | (13%) 5.82M to 5.04M | |
| 18-Sep-24 12:33 PM View: | Alphabet Inc. (GOOGL) | 16-Sep-24 | Grant | 8 | -- | -- | < 1% 5.04M to 5.04M | |
| 05-Jul-24 6:36 PM View: | Alphabet Inc. (GOOGL) | 03-Jul-24 | Grant | 1,953 | -- | -- | < 1% 5.04M to 5.04M | |
| 18-Jun-24 8:00 PM View: | Alphabet Inc. (GOOGL) | 17-Jun-24 | Grant | 5 | -- | -- | < 1% 5.04M to 5.04M | |
| 28-Nov-23 7:42 PM View: | Alphabet Inc. (GOOGL) | 27-Nov-23 | Gift | 45,266 | -- | -- | < 1% 4.71M to 4.75M | |
| 28-Nov-23 7:42 PM View: | Alphabet Inc. (GOOGL) | 27-Nov-23 | Gift | 45,266 | -- | -- | < 1% 4.75M to 4.8M | |
| 28-Nov-23 7:42 PM View: | Alphabet Inc. (GOOGL) | 27-Nov-23 | Gift | 45,266 | -- | -- | < 1% 4.8M to 4.84M | |
| 28-Nov-23 7:42 PM View: | Alphabet Inc. (GOOGL) | 27-Nov-23 | Gift | 45,266 | -- | -- | < 1% 4.84M to 4.89M | |
| 28-Nov-23 7:42 PM View: | Alphabet Inc. (GOOGL) | 27-Nov-23 | Gift | 181,064 | -- | -- | (4%) 4.89M to 4.71M | |
| 09-Nov-23 3:21 PM View: | Alphabet Inc. (GOOGL) | 07-Nov-23 | Sale | 75,000 | $131.09 | $9,831,560.00 | (2%) 4.85M to 4.78M | |
| 09-Nov-23 3:21 PM View: | Alphabet Inc. (GOOGL) | 07-Nov-23 | Sale | 75,000 | $131.09 | $9,831,590.00 | (2%) 4.78M to 4.7M | |
| 09-Nov-23 3:21 PM View: | Alphabet Inc. (GOOGL) | 13-Oct-23 | Gift | 174,000 | -- | -- | 4% 4.85M to 5.03M | |
| 09-Nov-23 3:21 PM View: | Alphabet Inc. (GOOGL) | 13-Oct-23 | Gift | 155,100 | -- | -- | 3% 5.03M to 5.18M | |
| 09-Nov-23 3:21 PM View: | Alphabet Inc. (GOOGL) | 13-Oct-23 | Gift | 217,760 | -- | -- | 4% 5.18M to 5.4M | |
| 09-Nov-23 3:21 PM View: | Alphabet Inc. (GOOGL) | 13-Oct-23 | Gift | 219,280 | -- | -- | 4% 5.4M to 5.62M | |
| 09-Nov-23 3:21 PM View: | Alphabet Inc. (GOOGL) | 13-Oct-23 | Gift | 766,140 | -- | -- | (14%) 5.62M to 4.85M | |
| 14-Jul-23 7:04 PM View: | Alphabet Inc. (GOOGL) | 12-Jul-23 | Sale | 75,000 | $120.02 | $9,001,170.00 | (1%) 6.71M to 6.64M | |
| 14-Jul-23 7:04 PM View: | Alphabet Inc. (GOOGL) | 10-Jul-23 | Sale | 43,760 | $116.82 | $5,112,000.00 | (< 1%) 6.75M to 6.71M | |
| 14-Jul-23 7:04 PM View: | Alphabet Inc. (GOOGL) | 10-Jul-23 | Sale | 31,240 | $116.82 | $3,649,550.00 | (< 1%) 6.79M to 6.75M | |
| 06-Jul-23 8:25 PM View: | Alphabet Inc. (GOOGL) | 05-Jul-23 | Grant | 2,841 | -- | -- | < 1% 5.33M to 5.34M | |
| 18-May-23 12:04 PM View: | Alphabet Inc. (GOOGL) | 16-May-23 | Sale | 75,000 | $120.01 | $9,000,460.00 | (1%) 5.41M to 5.33M | |
| 18-May-23 12:04 PM View: | Alphabet Inc. (GOOGL) | 16-May-23 | Sale | 75,000 | $120.01 | $9,000,500.00 | (1%) 5.48M to 5.41M | |
| 05-May-23 4:55 PM View: | Alphabet Inc. (GOOGL) | 05-May-23 | Sale | 37,500 | $105.04 | $3,939,200.00 | (< 1%) 5.18M to 5.14M | |
| 05-May-23 4:55 PM View: | Alphabet Inc. (GOOGL) | 05-May-23 | Sale | 37,500 | $105.04 | $3,939,120.00 | (< 1%) 5.22M to 5.18M | |
| 16-Mar-23 10:00 PM View: | Alphabet Inc. (GOOGL) | 16-Mar-23 | Sale | 37,500 | $100.00 | $3,750,070.00 | (< 1%) 5.59M to 5.56M | |
| 16-Mar-23 10:00 PM View: | Alphabet Inc. (GOOGL) | 16-Mar-23 | Sale | 37,500 | $100.00 | $3,750,140.00 | (< 1%) 5.63M to 5.59M | |
| 08-Jul-22 2:16 PM View: | Alphabet Inc. (GOOGL) | 06-Jul-22 | Grant | 156 | -- | -- | < 1% 281.4K to 281.55K | |
| 08-Feb-22 9:11 PM View: | Alphabet Inc. (GOOGL) | 08-Feb-22 | Market Sale | 2,500 | $2,780.00 | $6,950,000.00 | (< 1%) 286.31K to 283.81K | < 1% |
| 08-Feb-22 9:11 PM View: | Alphabet Inc. (GOOGL) | 08-Feb-22 | Market Sale | 2,500 | $2,780.00 | $6,950,000.00 | (< 1%) 283.81K to 281.31K | < 1% |
| 08-Nov-21 8:32 PM View: | Alphabet Inc. (GOOGL) | 05-Nov-21 | Market Sale | 2,500 | $2,988.42 | $7,471,040.00 | (< 1%) 288.75K to 286.25K | 7% |
| 08-Nov-21 8:49 PM View: | Alphabet Inc. (GOOGL) | 05-Nov-21 | Market Sale | 2,500 | $2,988.06 | $7,470,160.00 | (2%) 141.71K to 139.21K | 7% |
| 09-Jul-21 2:09 PM View: | Alphabet Inc. (GOOGL) | 07-Jul-21 | Grant | 140 | -- | -- | < 1% 291.04K to 291.18K | |
| 02-Jul-20 3:49 PM View: | Alphabet Inc. (GOOGL) | 01-Jul-20 | Grant | 245 | -- | -- | < 1% 290.97K to 291.21K | |
| 05-Jul-19 4:57 PM View: | Alphabet Inc. (GOOGL) | 03-Jul-19 | Grant | 315 | -- | -- | < 1% 290.58K to 290.89K | |
| 12-Jul-18 2:47 PM View: | Alphabet Inc. (GOOGL) | 11-Jul-18 | Grant | 304 | -- | -- | < 1% 290.25K to 290.56K | |
| 07-Jul-17 8:41 PM View: | Alphabet Inc. (GOOGL) | 05-Jul-17 | Grant | 390 | -- | -- | < 1% 289.8K to 290.19K | |
| 06-Jul-16 8:12 PM View: | Alphabet Inc. (GOOGL) | 06-Jul-16 | Grant | 504 | -- | -- | < 1% 289.37K to 289.88K | |
| 23-Jul-15 9:43 PM View: | Google Inc. (GOOG) | 01-Jul-15 | Grant | 673 | -- | -- | < 1% 288.23K to 288.9K | |
| 05-Jun-14 4:40 PM View: | Google Inc. (GOOG) | 04-Jun-14 | Grant | 643 | -- | -- | < 1% 286.69K to 287.33K | |
| 05-Jun-14 4:40 PM View: | Google Inc. (GOOG) | 25-Apr-14 | Acquisition (other) | 54 | -- | -- | < 1% 287.01K to 287.06K | |
| 05-Jun-14 4:40 PM View: | Google Inc. (GOOG) | 25-Apr-14 | Disposition (other) | 54 | -- | -- | (< 1%) 287.06K to 287.01K | |
| 05-Jun-14 4:40 PM View: | Google Inc. (GOOG) | 25-Mar-14 | Acquisition (other) | 35 | -- | -- | < 1% 286.99K to 287.02K | |
| 05-Jun-14 4:40 PM View: | Google Inc. (GOOG) | 25-Mar-14 | Disposition (other) | 35 | -- | -- | (< 1%) 287.02K to 286.99K | |
| 05-Jun-14 4:40 PM View: | Google Inc. (GOOG) | 25-Feb-14 | Acquisition (other) | 35 | -- | -- | < 1% 286.85K to 286.88K | |
| 05-Jun-14 4:40 PM View: | Google Inc. (GOOG) | 25-Feb-14 | Disposition (other) | 35 | -- | -- | (< 1%) 286.88K to 286.85K | |
| 27-Aug-13 1:50 PM View: | Google Inc. (GOOG) | 26-Aug-13 | Gift | 34 | -- | -- | (< 1%) 143.36K to 143.33K |