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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-23 6:16 PM View:  | Lazard Ltd. (LAZ) | 08-Mar-23 | Disposition | 71,992 | $37.00 | $2,663,700.00 | (32%) 223.28K to 151.28K | |
| 10-Mar-23 6:16 PM View: | Lazard Ltd. (LAZ) | 08-Mar-23 | Option Exercise | 107,918 | -- | -- | 94% 115.36K to 223.28K | |
| 05-Aug-22 8:42 AM View: | Lazard Ltd. (LAZ) | 03-Aug-22 | Disposition (other) | 27,490 | $38.66 | $1,062,760.00 | (19%) 142.85K to 115.36K | |
| 03-Mar-22 7:55 PM View: | Lazard Ltd. (LAZ) | 01-Mar-22 | Disposition | 40,606 | $34.58 | $1,404,160.00 | (22%) 183.46K to 142.85K | |
| 03-Mar-22 7:55 PM View: | Lazard Ltd. (LAZ) | 01-Mar-22 | Option Exercise | 115,359 | -- | -- | 169% 68.1K to 183.46K | |
| 23-Nov-21 6:08 PM View: | Lazard Ltd. (LAZ) | 23-Nov-21 | Market Sale | 25,000 | $46.20 | $1,155,000.00 | (27%) 93.1K to 68.1K | 0% |
| 03-Mar-21 6:54 PM View: | Lazard Ltd. (LAZ) | 02-Mar-21 | Option Exercise | 646 | -- | -- | < 1% 117.45K to 118.1K | |
| 03-Mar-21 6:54 PM View: | Lazard Ltd. (LAZ) | 02-Mar-21 | Market Option Sale | 25,000 | $40.52 | $1,013,000.00 | (21%) 118.1K to 93.1K | (16%) |
| 03-Mar-21 6:54 PM View: | Lazard Ltd. (LAZ) | 01-Mar-21 | Option Exercise | 41,152 | -- | -- | 35% 117.45K to 158.6K | |
| 03-Mar-21 6:54 PM View: | Lazard Ltd. (LAZ) | 01-Mar-21 | Option Exercise | 41,152 | -- | -- | (26%) 158.6K to 117.45K | |
| 26-Feb-21 5:04 PM View: | Lazard Ltd. (LAZ) | 24-Feb-21 | Disposition | 29,532 | $40.67 | $1,201,070.00 | (17%) 176.51K to 146.98K | (16%) |
| 26-Feb-21 5:04 PM View: | Lazard Ltd. (LAZ) | 24-Feb-21 | Option Exercise | 85,485 | -- | -- | 94% 91.03K to 176.51K | |
| 26-Feb-21 5:04 PM View: | Lazard Ltd. (LAZ) | 24-Feb-21 | Option Exercise | 29,532 | -- | -- | (20%) 146.98K to 117.45K | |
| 24-Nov-20 6:26 PM View: | Lazard Ltd. (LAZ) | 20-Nov-20 | Option Exercise | 286 | -- | -- | 2% 14.45K to 14.73K | |
| 25-Aug-20 6:11 PM View: | Lazard Ltd. (LAZ) | 21-Aug-20 | Option Exercise | 341 | -- | -- | 2% 14.1K to 14.45K | |
| 13-Aug-20 6:09 PM View: | Lazard Ltd. (LAZ) | 11-Aug-20 | Market Sale | 80,000 | $32.63 | $2,610,760.00 | (51%) 156.3K to 76.3K | (44%) |
| 27-May-20 7:05 PM View: | Lazard Ltd. (LAZ) | 22-May-20 | Option Exercise | 411 | -- | -- | 3% 13.69K to 14.1K | |
| 03-Mar-20 6:52 PM View: | Lazard Ltd. (LAZ) | 02-Mar-20 | Option Exercise | 41,389 | -- | -- | 24% 169.99K to 211.38K | |
| 03-Mar-20 6:52 PM View: | Lazard Ltd. (LAZ) | 02-Mar-20 | Option Exercise | 41,389 | -- | -- | (20%) 211.38K to 169.99K | |
| 03-Mar-20 6:52 PM View: | Lazard Ltd. (LAZ) | 28-Feb-20 | Option Exercise | 1,096 | -- | -- | < 1% 168.9K to 169.99K | |
| 24-Feb-20 6:16 PM View: | Lazard Ltd. (LAZ) | 20-Feb-20 | Disposition | 32,242 | $42.45 | $1,368,670.00 | (14%) 233.38K to 201.14K | (7%) |
| 24-Feb-20 6:16 PM View: | Lazard Ltd. (LAZ) | 20-Feb-20 | Option Exercise | 93,326 | -- | -- | 67% 140.05K to 233.38K | |
| 24-Feb-20 6:16 PM View: | Lazard Ltd. (LAZ) | 20-Feb-20 | Option Exercise | 32,242 | -- | -- | (16%) 201.14K to 168.9K | |
| 26-Nov-19 7:29 PM View: | Lazard Ltd. (LAZ) | 22-Nov-19 | Option Exercise | 756 | -- | -- | 3% 24.39K to 25.14K | |
| 12-Nov-19 5:59 PM View: | Lazard Ltd. (LAZ) | 08-Nov-19 | Market Sale | 40,000 | $38.25 | $1,530,140.00 | (26%) 154.91K to 114.91K | (18%) |
| 22-Aug-19 8:28 PM View: | Lazard Ltd. (LAZ) | 21-Aug-19 | Option Exercise | 886 | -- | -- | < 1% 209.3K to 210.18K | |
| 22-Aug-19 8:28 PM View: | Lazard Ltd. (LAZ) | 21-Aug-19 | Option Exercise | 886 | -- | -- | (< 1%) 210.18K to 209.3K | |
| 22-Aug-19 8:28 PM View: | Lazard Ltd. (LAZ) | 21-Aug-19 | Market Option Sale | 886 | $34.04 | $30,162.30 | (< 1%) 209.3K to 208.41K | (30%) |
| 22-Aug-19 8:28 PM View: | Lazard Ltd. (LAZ) | 21-Aug-19 | Market Sale | 29,114 | $34.04 | $991,134.00 | (14%) 208.41K to 179.3K | (30%) |
| 20-Aug-19 6:24 PM View: | Lazard Ltd. (LAZ) | 16-Aug-19 | Option Exercise | 858 | -- | -- | 4% 24.42K to 25.27K | |
| 21-May-19 5:59 PM View: | Lazard Ltd. (LAZ) | 17-May-19 | Option Exercise | 819 | -- | -- | 3% 23.6K to 24.42K | |
| 05-Mar-19 6:30 PM View: | Lazard Ltd. (LAZ) | 01-Mar-19 | Option Exercise | 78,992 | -- | -- | 39% 202.95K to 281.95K | |
| 05-Mar-19 6:30 PM View: | Lazard Ltd. (LAZ) | 01-Mar-19 | Option Exercise | 74,326 | -- | -- | (26%) 281.95K to 207.62K | |
| 25-Feb-19 6:02 PM View: | Lazard Ltd. (LAZ) | 21-Feb-19 | Disposition | 49,871 | $36.85 | $1,837,750.00 | (16%) 321.08K to 271.21K | (21%) |
| 25-Feb-19 6:02 PM View: | Lazard Ltd. (LAZ) | 21-Feb-19 | Option Exercise | 197,584 | -- | -- | 160% 123.5K to 321.08K | |
| 25-Feb-19 6:02 PM View: | Lazard Ltd. (LAZ) | 21-Feb-19 | Option Exercise | 68,259 | -- | -- | (25%) 271.21K to 202.95K | |
| 27-Dec-18 6:06 PM View: | Lazard Ltd. (LAZ) | 24-Dec-18 | Disposition | 38,863 | $34.80 | $1,352,430.00 | (19%) 201.23K to 162.36K | (25%) |
| 27-Dec-18 6:06 PM View: | Lazard Ltd. (LAZ) | 24-Dec-18 | Option Exercise | 112,492 | -- | -- | 127% 88.73K to 201.23K | |
| 27-Dec-18 6:06 PM View: | Lazard Ltd. (LAZ) | 24-Dec-18 | Option Exercise | 38,863 | -- | -- | (24%) 162.36K to 123.5K | |
| 05-Mar-18 6:49 PM View: | Lazard Ltd. (LAZ) | 02-Mar-18 | Disposition | 43,607 | $53.47 | $2,331,670.00 | (30%) 147.34K to 103.73K | 21% |
| 05-Mar-18 6:49 PM View: | Lazard Ltd. (LAZ) | 02-Mar-18 | Market Option Sale | 15,000 | $52.13 | $781,950.00 | (14%) 103.73K to 88.73K | 19% |
| 05-Mar-18 6:49 PM View: | Lazard Ltd. (LAZ) | 01-Mar-18 | Option Exercise | 103,734 | -- | -- | 238% 43.61K to 147.34K | |
| 18-May-17 6:48 PM View: | Lazard Ltd. (LAZ) | 16-May-17 | Market Sale | 35,000 | $45.13 | $1,579,480.00 | (45%) 78.61K to 43.61K | 11% |
| 03-Mar-17 5:24 PM View: | Lazard Ltd. (LAZ) | 02-Mar-17 | Market Option Sale | 20,000 | $43.16 | $863,200.00 | (20%) 98.61K to 78.61K | 6% |
| 03-Mar-17 5:24 PM View: | Lazard Ltd. (LAZ) | 01-Mar-17 | Disposition | 30,424 | $43.06 | $1,310,060.00 | (24%) 129.03K to 98.61K | 6% |
| 03-Mar-17 5:24 PM View: | Lazard Ltd. (LAZ) | 01-Mar-17 | Option Exercise | 98,607 | -- | -- | 324% 30.42K to 129.03K | |
| 11-Aug-16 6:06 PM View: | Lazard Ltd. (LAZ) | 09-Aug-16 | Market Sale | 42,000 | $34.92 | $1,466,450.00 | (58%) 72.42K to 30.42K | (22%) |
| 26-May-16 6:06 PM View: | Lazard Ltd. (LAZ) | 24-May-16 | Disposition | 51,433 | $34.61 | $1,780,100.00 | (42%) 123.86K to 72.42K | (24%) |
| 01-Mar-16 7:03 PM View: | Lazard Ltd. (LAZ) | 01-Mar-16 | Disposition | 37,350 | $35.18 | $1,313,970.00 | (23%) 161.21K to 123.86K | (23%) |
| 01-Mar-16 7:03 PM View: | Lazard Ltd. (LAZ) | 01-Mar-16 | Option Exercise | 72,424 | -- | -- | 82% 88.78K to 161.21K |