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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 5:25 PM View:  | International Business Mach... (IBM) | 21-Feb-24 | Payment of Exercise | 2,950 | $180.87 | $533,566.00 | (4%) 68.56K to 65.61K | |
| 23-Feb-24 5:25 PM View: | International Business Mach... (IBM) | 21-Feb-24 | Option Exercise | 5,333 | -- | -- | 8% 63.23K to 68.56K | |
| 05-Feb-24 7:03 PM View: | International Business Mach... (IBM) | 01-Feb-24 | Grant | 15,952 | -- | -- | 29% 55.95K to 71.91K | |
| 05-Feb-24 7:03 PM View: | International Business Mach... (IBM) | 01-Feb-24 | Payment of Exercise | 8,680 | $185.18 | $1,607,320.00 | (12%) 71.91K to 63.23K | |
| 05-Jan-24 4:03 PM View: | International Business Mach... (IBM) | 04-Jan-24 | Payment of Exercise | 2,115 | $161.01 | $340,536.00 | (4%) 58.07K to 55.95K | |
| 05-Jan-24 4:03 PM View: | International Business Mach... (IBM) | 04-Jan-24 | Option Exercise | 5,112 | -- | -- | 10% 52.96K to 58.07K | |
| 29-Dec-23 4:13 PM View: | International Business Mach... (IBM) | 28-Dec-23 | Payment of Exercise | 12,804 | $163.69 | $2,095,890.00 | (19%) 65.76K to 52.96K | |
| 29-Dec-23 4:13 PM View: | International Business Mach... (IBM) | 28-Dec-23 | Option Exercise | 23,151 | -- | -- | 54% 42.61K to 65.76K | |
| 23-Feb-23 5:10 PM View: | International Business Mach... (IBM) | 21-Feb-23 | Payment of Exercise | 1,506 | $133.01 | $200,306.00 | (4%) 42.21K to 40.7K | |
| 23-Feb-23 5:10 PM View: | International Business Mach... (IBM) | 21-Feb-23 | Option Exercise | 2,722 | -- | -- | 7% 39.49K to 42.21K | |
| 03-Feb-23 5:10 PM View: | International Business Mach... (IBM) | 01-Feb-23 | Grant | 8,146 | -- | -- | 23% 35.55K to 43.69K | |
| 03-Feb-23 5:10 PM View: | International Business Mach... (IBM) | 01-Feb-23 | Payment of Exercise | 4,205 | $134.29 | $564,710.00 | (10%) 43.69K to 39.49K | |
| 05-Jan-23 5:06 PM View: | International Business Mach... (IBM) | 04-Jan-23 | Payment of Exercise | 2,119 | $142.49 | $301,947.00 | (6%) 37.66K to 35.55K | |
| 05-Jan-23 5:06 PM View: | International Business Mach... (IBM) | 04-Jan-23 | Option Exercise | 5,113 | -- | -- | 16% 32.55K to 37.66K | |
| 29-Dec-22 4:34 PM View: | International Business Mach... (IBM) | 28-Dec-22 | Payment of Exercise | 15,130 | $141.40 | $2,139,310.00 | (32%) 47.68K to 32.55K | |
| 29-Dec-22 4:34 PM View: | International Business Mach... (IBM) | 28-Dec-22 | Option Exercise | 27,359 | -- | -- | 135% 20.32K to 47.68K | |
| 03-Feb-22 5:12 PM View: | International Business Mach... (IBM) | 01-Feb-22 | Grant | 4,004 | -- | -- | 23% 17.24K to 21.25K | |
| 03-Feb-22 5:12 PM View: | International Business Mach... (IBM) | 01-Feb-22 | Payment of Exercise | 1,885 | $134.21 | $252,976.00 | (9%) 21.25K to 19.36K | |
| 05-Jan-22 5:50 PM View: | International Business Mach... (IBM) | 04-Jan-22 | Payment of Exercise | 2,220 | $137.93 | $306,205.00 | (11%) 19.46K to 17.24K | |
| 05-Jan-22 5:50 PM View: | International Business Mach... (IBM) | 04-Jan-22 | Option Exercise | 5,112 | -- | -- | 36% 14.35K to 19.46K | |
| 29-Dec-21 4:28 PM View: | International Business Mach... (IBM) | 28-Dec-21 | Payment of Exercise | 19,322 | $132.40 | $2,558,140.00 | (57%) 33.67K to 14.35K | |
| 29-Dec-21 4:28 PM View: | International Business Mach... (IBM) | 28-Dec-21 | Option Exercise | 33,672 | -- | -- | 100% 0 to 33.67K | |
| 24-Jan-17 6:56 PM View: | Goldman Sachs Group Inc. (GS) | 24-Jan-17 | Acquisition (other) | 82,204 | $233.45 | $19,190,500.00 | 10% 858.7K to 940.91K | 5% |
| 24-Jan-17 6:56 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-17 | Acquisition (other) | 226,655 | $232.25 | $52,640,600.00 | 36% 632.05K to 858.7K | 5% |
| 15-Nov-16 5:58 PM View: | Goldman Sachs Group Inc. (GS) | 14-Nov-16 | Payment of Exercise | 201,662 | $208.04 | $41,953,200.00 | (19%) 1.08M to 881.09K | (18%) |
| 15-Nov-16 5:58 PM View: | Goldman Sachs Group Inc. (GS) | 14-Nov-16 | Gift | 4,809 | -- | -- | (< 1%) 881.09K to 876.28K | |
| 15-Nov-16 5:58 PM View: | Goldman Sachs Group Inc. (GS) | 14-Nov-16 | Option Exercise | 205,228 | $199.84 | $41,012,800.00 | 23% 877.52K to 1.08M | 23% |
| 15-Nov-16 5:58 PM View: | Goldman Sachs Group Inc. (GS) | 14-Nov-16 | Market Option Sale | 3,566 | $208.65 | $744,056.00 | (< 1%) 876.28K to 872.71K | (18%) |
| 15-Nov-16 5:58 PM View: | Goldman Sachs Group Inc. (GS) | 11-Nov-16 | Gift | 4,960 | -- | -- | (< 1%) 882.48K to 877.52K | |
| 09-Nov-16 2:31 PM View: | Goldman Sachs Group Inc. (GS) | 07-Nov-16 | Gift | 5,548 | -- | -- | (< 1%) 888.03K to 882.48K | |
| 27-Oct-16 3:01 PM View: | Goldman Sachs Group Inc. (GS) | 26-Oct-16 | Gift | 5,705 | -- | -- | (< 1%) 893.73K to 888.03K | |
| 27-Oct-16 3:01 PM View: | Goldman Sachs Group Inc. (GS) | 25-Oct-16 | Gift | 2,853 | -- | -- | (< 1%) 896.59K to 893.73K | |
| 28-Jan-16 2:57 PM View: | Goldman Sachs Group Inc. (GS) | 26-Jan-16 | Payment of Exercise | 36,364 | $151.12 | $5,495,330.00 | (4%) 932.95K to 896.59K | (64%) |
| 28-Jan-16 2:57 PM View: | Goldman Sachs Group Inc. (GS) | 26-Jan-16 | Option Exercise | 68,004 | -- | -- | 8% 864.95K to 932.95K | |
| 25-Nov-15 6:44 PM View: | Goldman Sachs Group Inc. (GS) | 25-Nov-15 | Option Exercise | 13,096 | $131.64 | $1,723,960.00 | 2% 864.95K to 878.04K | |
| 25-Nov-15 6:44 PM View: | Goldman Sachs Group Inc. (GS) | 25-Nov-15 | Market Option Sale | 13,096 | $189.12 | $2,476,710.00 | (1%) 878.04K to 864.95K | (32%) |
| 25-Nov-15 6:44 PM View: | Goldman Sachs Group Inc. (GS) | 24-Nov-15 | Option Exercise | 13,097 | $131.64 | $1,724,090.00 | 2% 858.86K to 871.95K | |
| 25-Nov-15 6:44 PM View: | Goldman Sachs Group Inc. (GS) | 24-Nov-15 | Market Option Sale | 3,045 | $187.42 | $570,683.00 | < 1% 871.95K to 875.0K | 33% |
| 25-Nov-15 6:44 PM View: | Goldman Sachs Group Inc. (GS) | 24-Nov-15 | Market Option Sale | 10,052 | $188.62 | $1,896,030.00 | (1%) 875.0K to 864.95K | (32%) |
| 25-Nov-15 6:44 PM View: | Goldman Sachs Group Inc. (GS) | 23-Nov-15 | Option Exercise | 13,097 | $131.64 | $1,724,090.00 | 2% 864.95K to 878.04K | |
| 25-Nov-15 6:44 PM View: | Goldman Sachs Group Inc. (GS) | 23-Nov-15 | Market Option Sale | 13,097 | $189.99 | $2,488,240.00 | (1%) 878.04K to 864.95K | (31%) |
| 19-Jun-15 5:50 PM View: | Goldman Sachs Group Inc. (GS) | 19-Jun-15 | Option Exercise | 1,846 | $131.64 | $243,007.00 | < 1% 864.95K to 866.79K | |
| 19-Jun-15 5:50 PM View: | Goldman Sachs Group Inc. (GS) | 19-Jun-15 | Market Option Sale | 1,846 | $215.00 | $396,890.00 | (< 1%) 866.79K to 864.95K | (16%) |
| 19-Jun-15 5:50 PM View: | Goldman Sachs Group Inc. (GS) | 18-Jun-15 | Option Exercise | 22,317 | $131.64 | $2,937,810.00 | 3% 864.95K to 887.26K | |
| 19-Jun-15 5:50 PM View: | Goldman Sachs Group Inc. (GS) | 18-Jun-15 | Market Option Sale | 22,317 | $215.00 | $4,798,160.00 | (3%) 887.26K to 864.95K | (16%) |
| 12-Jun-15 2:02 PM View: | Goldman Sachs Group Inc. (GS) | 10-Jun-15 | Option Exercise | 38,072 | $131.64 | $5,011,800.00 | 4% 864.95K to 903.02K | |
| 12-Jun-15 2:02 PM View: | Goldman Sachs Group Inc. (GS) | 10-Jun-15 | Market Option Sale | 38,072 | $212.00 | $8,071,260.00 | (4%) 903.02K to 864.95K | (18%) |
| 27-May-15 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 22-May-15 | Option Exercise | 50,765 | $131.64 | $6,682,700.00 | 6% 864.95K to 915.71K | |
| 27-May-15 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 22-May-15 | Market Option Sale | 50,765 | $208.00 | $10,559,100.00 | (6%) 915.71K to 864.95K | (21%) |
| 20-May-15 9:28 PM View: | Goldman Sachs Group Inc. (GS) | 19-May-15 | Option Exercise | 46,763 | $131.64 | $6,155,880.00 | 5% 864.95K to 911.71K |