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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 1:05 PM View:  | Walt Disney Co (DIS) | 30-Sep-24 | Grant | 1,117 | $94.13 | $105,181.00 | 7% 15.74K to 16.86K | |
| 03-May-24 5:28 PM View: | The Carlyle Group LP (CG) | 01-May-24 | Grant | 5,004 | -- | -- | 25% 19.65K to 24.66K | |
| 02-Apr-24 8:25 PM View: | Walt Disney Co (DIS) | 31-Mar-24 | Grant | 873 | $116.95 | $102,109.00 | 6% 13.9K to 14.77K | |
| 15-Mar-24 4:20 PM View: | Target Corp. (TGT) | 13-Mar-24 | Grant | 1,873 | -- | -- | 30% 6.29K to 8.16K | |
| 02-Jan-24 9:47 PM View: | Walt Disney Co (DIS) | 31-Dec-23 | Grant | 1,069 | $91.79 | $98,123.50 | 8% 12.83K to 13.9K | |
| 03-Oct-23 4:47 PM View: | Walt Disney Co (DIS) | 30-Sep-23 | Grant | 1,199 | $81.87 | $98,129.40 | 10% 11.63K to 12.83K | |
| 05-Jul-23 6:05 PM View: | Walt Disney Co (DIS) | 30-Jun-23 | Grant | 1,099 | $89.17 | $97,971.10 | 10% 10.53K to 11.63K | |
| 03-May-23 5:10 PM View: | The Carlyle Group LP (CG) | 01-May-23 | Grant | 6,238 | -- | -- | 47% 13.41K to 19.65K | |
| 04-Apr-23 7:13 PM View: | Walt Disney Co (DIS) | 31-Mar-23 | Grant | 950 | $96.05 | $91,247.50 | 10% 9.58K to 10.53K | |
| 10-Mar-23 7:59 PM View: | Target Corp. (TGT) | 08-Mar-23 | Grant | 1,902 | -- | -- | 46% 4.14K to 6.05K | |
| 04-Jan-23 6:14 PM View: | Walt Disney Co (DIS) | 31-Dec-22 | Grant | 1,050 | $86.92 | $91,257.30 | 12% 8.53K to 9.58K | |
| 04-Oct-22 9:13 PM View: | Walt Disney Co (DIS) | 30-Sep-22 | Grant | 901 | $101.28 | $91,253.30 | 12% 7.63K to 8.53K | |
| 05-Jul-22 8:11 PM View: | Walt Disney Co (DIS) | 30-Jun-22 | Grant | 958 | $95.24 | $91,259.00 | 14% 6.67K to 7.63K | |
| 02-May-22 6:11 PM View: | The Carlyle Group LP (CG) | 01-May-22 | Grant | 5,236 | -- | -- | 64% 8.18K to 13.41K | |
| 04-Apr-22 8:42 PM View: | Walt Disney Co (DIS) | 31-Mar-22 | Grant | 654 | $139.57 | $91,250.90 | 11% 6.02K to 6.67K | |
| 10-Mar-22 7:33 PM View: | Target Corp. (TGT) | 09-Mar-22 | Grant | 1,432 | -- | -- | 55% 2.62K to 4.05K | |
| 04-Jan-22 9:14 PM View: | Walt Disney Co (DIS) | 31-Dec-21 | Grant | 596 | $152.67 | $90,976.10 | 11% 5.42K to 6.02K | 3% |
| 04-Oct-21 8:09 PM View: | Walt Disney Co (DIS) | 30-Sep-21 | Grant | 447 | $176.26 | $78,753.00 | 9% 4.98K to 5.42K | (< 1%) |
| 02-Jul-21 7:42 PM View: | Walt Disney Co (DIS) | 30-Jun-21 | Grant | 450 | $175.07 | $78,764.00 | 10% 4.53K to 4.98K | 1% |
| 03-May-21 9:26 PM View: | The Carlyle Group LP (CG) | 01-May-21 | Grant | 3,985 | -- | -- | 95% 4.19K to 8.18K | |
| 02-Apr-21 5:08 PM View: | Walt Disney Co (DIS) | 31-Mar-21 | Grant | 418 | $188.25 | $78,745.00 | 10% 4.11K to 4.53K | < 1% |
| 11-Mar-21 8:08 PM View: | Target Corp. (TGT) | 10-Mar-21 | Grant | 1,646 | -- | -- | 176% 0.94K to 2.58K | |
| 05-Jan-21 8:21 PM View: | Walt Disney Co (DIS) | 31-Dec-20 | Grant | 448 | $175.61 | $78,743.50 | 12% 3.66K to 4.11K | 1% |
| 02-Oct-20 7:40 PM View: | Walt Disney Co (DIS) | 30-Sep-20 | Grant | 484 | $125.64 | $60,746.90 | 15% 3.18K to 3.66K | 38% |
| 02-Sep-20 5:06 PM View: | Target Corp. (TGT) | 31-Aug-20 | Grant | 927 | -- | -- | 100% 0 to 0.93K | |
| 02-Jul-20 6:58 PM View: | Walt Disney Co (DIS) | 30-Jun-20 | Grant | 430 | $113.75 | $48,878.40 | 16% 2.75K to 3.18K | 53% |
| 02-Apr-20 8:58 PM View: | Walt Disney Co (DIS) | 31-Mar-20 | Grant | 850 | $94.60 | $80,410.00 | 45% 1.9K to 2.75K | 83% |
| 03-Mar-20 5:48 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-20 | Grant | 21,943 | $59.18 | $1,298,590.00 | 59% 37.06K to 59.0K | 12% |
| 03-Mar-20 5:48 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-20 | Payment of Exercise | 8,079 | $59.18 | $478,115.00 | (14%) 59.0K to 50.92K | (12%) |
| 03-Jan-20 6:05 PM View: | Walt Disney Co (DIS) | 31-Dec-19 | Grant | 540 | $145.84 | $78,739.00 | 40% 1.36K to 1.9K | 19% |
| 02-Oct-19 7:35 PM View: | Walt Disney Co (DIS) | 30-Sep-19 | Grant | 598 | $132.92 | $79,419.70 | 79% 0.76K to 1.36K | 30% |
| 02-Jul-19 7:31 PM View: | Walt Disney Co (DIS) | 30-Jun-19 | Grant | 562 | $140.20 | $78,750.30 | 282% 0.2K to 0.76K | 22% |
| 04-Jun-19 4:27 PM View: | CVS Caremark Corp. (CVS) | 31-May-19 | Payment of Exercise | 3,576 | $52.37 | $187,275.00 | (9%) 39.92K to 36.35K | (24%) |
| 02-Apr-19 7:12 PM View: | Walt Disney Co (DIS) | 31-Mar-19 | Grant | 199 | $110.16 | $21,921.80 | 100% 0 to 0.2K | 56% |
| 30-Jan-18 10:00 PM View: | Eli Lilly & Co. (LLY) | 06-Nov-17 | Gift | 8,670 | -- | -- | (2%) 414.1K to 405.43K | |
| 30-Jan-18 10:00 PM View: | Eli Lilly & Co. (LLY) | 30-Oct-17 | Gift | 182 | -- | -- | (< 1%) 414.28K to 414.1K | |
| 30-Jan-18 10:00 PM View: | Eli Lilly & Co. (LLY) | 08-Feb-17 | Gift | 38,292 | -- | -- | 9% 413.48K to 451.77K | |
| 30-Jan-18 10:00 PM View: | Eli Lilly & Co. (LLY) | 08-Feb-17 | Gift | 38,292 | -- | -- | (8%) 451.77K to 413.48K | |
| 03-Feb-17 5:20 PM View: | Eli Lilly & Co. (LLY) | 03-Feb-17 | Market Option Sale (Planned) | 3,892 | $77.47 | $301,513.00 | (< 1%) 417.14K to 413.25K | (106%) |
| 03-Feb-17 5:20 PM View: | Eli Lilly & Co. (LLY) | 02-Feb-17 | Market Option Sale (Planned) | 7,270 | $76.97 | $559,572.00 | (2%) 424.41K to 417.14K | (107%) |
| 03-Feb-17 5:20 PM View: | Eli Lilly & Co. (LLY) | 01-Feb-17 | Payment of Exercise | 8,989 | $77.03 | $692,423.00 | (2%) 433.4K to 424.41K | (107%) |
| 03-Feb-17 5:20 PM View: | Eli Lilly & Co. (LLY) | 01-Feb-17 | Option Exercise | 19,463 | -- | -- | 5% 413.94K to 433.4K | |
| 31-Jan-17 6:18 PM View: | Eli Lilly & Co. (LLY) | 27-Jan-17 | Grant | 38,980 | $75.38 | $2,938,310.00 | 10% 374.96K to 413.94K | 112% |
| 13-Jan-17 12:07 PM View: | Target Corp. (TGT) | 11-Jan-17 | Grant | 4,055 | -- | -- | 8% 50.65K to 54.7K | |
| 27-Jan-17 10:00 PM View: | Eli Lilly & Co. (LLY) | 16-Dec-16 | Gift | 400 | -- | -- | (< 1%) 375.36K to 374.96K | |
| 27-Jan-17 10:00 PM View: | Eli Lilly & Co. (LLY) | 21-Mar-16 | Gift | 78 | -- | -- | (< 1%) 375.44K to 375.36K | |
| 27-Jan-17 10:00 PM View: | Eli Lilly & Co. (LLY) | 08-Feb-16 | Gift | 36,931 | -- | -- | 10% 375.44K to 412.37K | |
| 27-Jan-17 10:00 PM View: | Eli Lilly & Co. (LLY) | 08-Feb-16 | Gift | 36,931 | -- | -- | (9%) 412.37K to 375.44K | |
| 03-Feb-16 2:02 PM View: | Eli Lilly & Co. (LLY) | 03-Feb-16 | Market Option Sale (Planned) | 3,937 | $76.81 | $302,401.00 | (1%) 379.05K to 375.11K | (113%) |
| 03-Feb-16 2:02 PM View: | Eli Lilly & Co. (LLY) | 01-Feb-16 | Payment of Exercise | 9,146 | $79.10 | $723,449.00 | (2%) 394.74K to 385.6K | (107%) |