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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-22 8:40 PM View:  | Alphabet Inc. (GOOGL) | 19-Apr-22 | Conversion | 13,888 | -- | -- | 100% 0 to 13.89K | |
| 21-Apr-22 8:40 PM View: | Alphabet Inc. (GOOGL) | 19-Apr-22 | Sale | 13,130 | $2,582.86 | $33,913,000.00 | (95%) 13.89K to 0.76K | |
| 21-Apr-22 8:41 PM View: | Alphabet Inc. (GOOGL) | 19-Apr-22 | Market Sale | 758 | $2,602.65 | $1,972,810.00 | (< 1%) 19.53M to 19.53M | (6%) |
| 21-Apr-22 8:42 PM View: | Alphabet Inc. (GOOGL) | 19-Apr-22 | Market Sale | 11,932 | $2,590.79 | $30,913,300.00 | (< 1%) 19.53M to 19.52M | (7%) |
| 21-Apr-22 8:49 PM View: | Alphabet Inc. (GOOGL) | 19-Apr-22 | Market Sale | 1,956 | $2,611.38 | $5,107,850.00 | (< 1%) 19.52M to 19.51M | (6%) |
| 20-Apr-22 5:56 PM View: | Alphabet Inc. (GOOGL) | 18-Apr-22 | Conversion | 13,889 | -- | -- | < 1% 19.54M to 19.56M | |
| 20-Apr-22 5:56 PM View: | Alphabet Inc. (GOOGL) | 18-Apr-22 | Sale | 13,889 | $2,545.46 | $35,353,900.00 | (< 1%) 19.56M to 19.54M | |
| 20-Apr-22 6:00 PM View: | Alphabet Inc. (GOOGL) | 18-Apr-22 | Market Sale | 13,789 | $2,553.50 | $35,210,200.00 | (< 1%) 19.54M to 19.53M | (9%) |
| 20-Apr-22 6:01 PM View: | Alphabet Inc. (GOOGL) | 18-Apr-22 | Market Sale | 100 | $2,574.16 | $257,416.00 | (< 1%) 19.53M to 19.53M | (8%) |
| 18-Apr-22 8:57 PM View: | Alphabet Inc. (GOOGL) | 14-Apr-22 | Conversion | 13,889 | -- | -- | 100% 0 to 13.89K | |
| 18-Apr-22 8:57 PM View: | Alphabet Inc. (GOOGL) | 14-Apr-22 | Sale | 12,189 | $2,552.04 | $31,106,800.00 | (88%) 13.89K to 1.7K | |
| 18-Apr-22 8:43 PM View: | Alphabet Inc. (GOOGL) | 14-Apr-22 | Market Sale | 12,689 | $2,560.86 | $32,494,800.00 | (< 1%) 19.56M to 19.54M | (8%) |
| 18-Apr-22 8:53 PM View: | Alphabet Inc. (GOOGL) | 14-Apr-22 | Market Sale | 1,200 | $2,593.20 | $3,111,840.00 | (< 1%) 19.54M to 19.54M | (7%) |
| 18-Apr-22 9:00 PM View: | Alphabet Inc. (GOOGL) | 14-Apr-22 | Market Sale | 1,700 | $2,583.50 | $4,391,950.00 | (< 1%) 19.56M to 19.56M | (7%) |
| 21-Mar-22 7:34 PM View: | Alphabet Inc. (GOOGL) | 18-Mar-22 | Conversion | 13,889 | -- | -- | 100% 0 to 13.89K | |
| 21-Mar-22 7:34 PM View: | Alphabet Inc. (GOOGL) | 18-Mar-22 | Sale | 7,080 | $2,690.36 | $19,047,800.00 | (51%) 13.89K to 6.81K | |
| 21-Mar-22 7:29 PM View: | Alphabet Inc. (GOOGL) | 18-Mar-22 | Market Sale | 7,780 | $2,692.44 | $20,947,200.00 | (< 1%) 19.57M to 19.56M | (3%) |
| 21-Mar-22 7:32 PM View: | Alphabet Inc. (GOOGL) | 18-Mar-22 | Market Sale | 6,109 | $2,725.40 | $16,649,500.00 | (< 1%) 19.56M to 19.56M | (2%) |
| 22-Mar-22 6:17 PM View: | Alphabet Inc. (GOOGL) | 18-Mar-22 | Market Sale | 7,322 | $2,711.18 | $19,851,200.00 | (100%) 7.32K to 0 | (2%) |
| 18-Mar-22 6:50 PM View: | Alphabet Inc. (GOOGL) | 17-Mar-22 | Conversion | 13,889 | -- | -- | 100% 0 to 13.89K | |
| 18-Mar-22 6:50 PM View: | Alphabet Inc. (GOOGL) | 17-Mar-22 | Sale | 13,889 | $2,663.02 | $36,986,600.00 | (100%) 13.89K to 0 | |
| 18-Mar-22 6:54 PM View: | Alphabet Inc. (GOOGL) | 17-Mar-22 | Market Sale | 13,599 | $2,673.59 | $36,358,100.00 | (< 1%) 19.58M to 19.57M | (4%) |
| 18-Mar-22 6:56 PM View: | Alphabet Inc. (GOOGL) | 17-Mar-22 | Market Sale | 290 | $2,694.01 | $781,263.00 | (< 1%) 19.57M to 19.57M | (3%) |
| 17-Mar-22 9:07 PM View: | Alphabet Inc. (GOOGL) | 16-Mar-22 | Conversion | 13,889 | -- | -- | 100% 0 to 13.89K | |
| 17-Mar-22 9:07 PM View: | Alphabet Inc. (GOOGL) | 16-Mar-22 | Sale | 7,317 | $2,619.25 | $19,165,100.00 | (53%) 13.89K to 6.57K | |
| 17-Mar-22 8:35 PM View: | Alphabet Inc. (GOOGL) | 16-Mar-22 | Market Sale | 7,767 | $2,630.84 | $20,433,800.00 | (< 1%) 19.6M to 19.59M | (5%) |
| 17-Mar-22 9:05 PM View: | Alphabet Inc. (GOOGL) | 16-Mar-22 | Market Sale | 6,122 | $2,657.89 | $16,271,600.00 | (< 1%) 19.59M to 19.58M | (4%) |
| 17-Mar-22 9:14 PM View: | Alphabet Inc. (GOOGL) | 16-Mar-22 | Market Sale | 6,572 | $2,646.00 | $17,389,500.00 | (100%) 6.57K to 0 | (5%) |
| 09-Feb-22 6:04 PM View: | Alphabet Inc. (GOOGL) | 07-Feb-22 | Conversion | 13,889 | -- | -- | 100% 0 to 13.89K | |
| 09-Feb-22 6:04 PM View: | Alphabet Inc. (GOOGL) | 07-Feb-22 | Sale | 7,894 | $2,803.46 | $22,130,500.00 | (57%) 13.89K to 6.0K | |
| 09-Feb-22 6:07 PM View: | Alphabet Inc. (GOOGL) | 07-Feb-22 | Market Sale | 5,995 | $2,861.40 | $17,154,100.00 | (100%) 6.0K to 0 | 3% |
| 09-Feb-22 6:15 PM View: | Alphabet Inc. (GOOGL) | 07-Feb-22 | Market Sale | 8,451 | $2,798.00 | $23,645,900.00 | (< 1%) 19.61M to 19.6M | < 1% |
| 09-Feb-22 6:28 PM View: | Alphabet Inc. (GOOGL) | 07-Feb-22 | Market Sale | 5,438 | $2,857.45 | $15,538,800.00 | (< 1%) 19.6M to 19.6M | 3% |
| 07-Feb-22 9:51 PM View: | Alphabet Inc. (GOOGL) | 04-Feb-22 | Conversion | 13,889 | -- | -- | 100% 0 to 13.89K | |
| 07-Feb-22 9:51 PM View: | Alphabet Inc. (GOOGL) | 04-Feb-22 | Sale | 7,627 | $2,842.48 | $21,679,600.00 | (55%) 13.89K to 6.26K | |
| 07-Feb-22 9:46 PM View: | Alphabet Inc. (GOOGL) | 04-Feb-22 | Market Sale | 6,099 | $2,870.10 | $17,504,800.00 | (< 1%) 19.62M to 19.61M | 3% |
| 07-Feb-22 9:50 PM View: | Alphabet Inc. (GOOGL) | 04-Feb-22 | Market Sale | 7,790 | $2,833.89 | $22,076,000.00 | (< 1%) 19.62M to 19.62M | 2% |
| 07-Feb-22 9:52 PM View: | Alphabet Inc. (GOOGL) | 04-Feb-22 | Market Sale | 6,262 | $2,876.57 | $18,013,100.00 | (< 1%) 19.62M to 19.61M | 4% |
| 04-Feb-22 9:29 PM View: | Alphabet Inc. (GOOGL) | 03-Feb-22 | Conversion | 13,889 | -- | -- | 100% 0 to 13.89K | |
| 04-Feb-22 9:29 PM View: | Alphabet Inc. (GOOGL) | 03-Feb-22 | Sale | 6,464 | $2,897.82 | $18,731,500.00 | (47%) 13.89K to 7.42K | |
| 04-Feb-22 9:31 PM View: | Alphabet Inc. (GOOGL) | 03-Feb-22 | Private Sale | 6,825 | $2,948.76 | $20,125,300.00 | (92%) 7.42K to 0.6K | |
| 04-Feb-22 9:36 PM View: | Alphabet Inc. (GOOGL) | 03-Feb-22 | Private Sale | 6,968 | $2,942.82 | $20,505,600.00 | (< 1%) 19.63M to 19.63M | |
| 04-Feb-22 9:40 PM View: | Alphabet Inc. (GOOGL) | 03-Feb-22 | Private Sale | 1,200 | $2,975.34 | $3,570,410.00 | (< 1%) 19.63M to 19.62M | |
| 04-Feb-22 9:32 PM View: | Alphabet Inc. (GOOGL) | 03-Feb-22 | Market Sale | 6,321 | $2,891.11 | $18,274,700.00 | (< 1%) 19.64M to 19.63M | 4% |
| 21-Jan-22 3:02 PM View: | Alphabet Inc. (GOOGL) | 20-Jan-22 | Sale | 13,888 | -- | -- | < 1% 19.64M to 19.65M | |
| 21-Jan-22 3:02 PM View: | Alphabet Inc. (GOOGL) | 20-Jan-22 | Sale | 5,505 | $2,700.63 | $14,866,900.00 | (< 1%) 19.65M to 19.65M | |
| 21-Jan-22 2:28 PM View: | Alphabet Inc. (GOOGL) | 20-Jan-22 | Market Sale | 5,882 | $2,704.04 | $15,905,200.00 | (< 1%) 19.65M to 19.65M | (2%) |
| 21-Jan-22 2:44 PM View: | Alphabet Inc. (GOOGL) | 20-Jan-22 | Market Sale | 8,006 | $2,747.26 | $21,994,600.00 | (< 1%) 19.65M to 19.64M | (< 1%) |
| 21-Jan-22 3:28 PM View: | Alphabet Inc. (GOOGL) | 20-Jan-22 | Market Sale | 8,383 | $2,741.46 | $22,981,700.00 | (< 1%) 19.65M to 19.64M | (1%) |
| 20-Jan-22 6:59 PM View: | Alphabet Inc. (GOOGL) | 19-Jan-22 | Conversion | 13,889 | -- | -- | 100% 0 to 13.89K |