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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 5:39 PM View:  | Lendingclub Corp (LC) | 11-Jun-24 | Grant | 24,480 | -- | -- | 47% 51.86K to 76.34K | |
| 02-Nov-23 5:08 PM View: | Lendingclub Corp (LC) | 31-Oct-23 | Private Purchase | 10,000 | $5.10 | $51,000.00 | 24% 41.86K to 51.86K | |
| 12-Jun-23 7:37 PM View: | Lendingclub Corp (LC) | 08-Jun-23 | Grant | 21,414 | -- | -- | 105% 20.45K to 41.86K | |
| 09-May-23 7:37 PM View: | Lendingclub Corp (LC) | 09-May-23 | Purchase | 7,407 | $6.75 | $49,997.20 | 57% 13.04K to 20.45K | |
| 09-May-23 7:37 PM View: | Lendingclub Corp (LC) | 05-May-23 | Private Purchase | 7,250 | $6.80 | $49,299.30 | 125% 5.79K to 13.04K | |
| 27-Mar-23 6:20 PM View: | Lendingclub Corp (LC) | 23-Mar-23 | Grant | 5,790 | -- | -- | 100% 0 to 5.79K | |
| 14-Oct-15 5:07 PM View: | JPMorgan Chase & Co (JPM) | 14-Oct-15 | Market Sale (Planned) | 7,217 | $60.63 | $437,532.00 | (3%) 230.35K to 223.14K | (100%) |
| 17-Jul-15 4:18 PM View: | JPMorgan Chase & Co (JPM) | 16-Jul-15 | Payment of Exercise | 32,639 | $69.68 | $2,274,290.00 | (12%) 262.99K to 230.35K | (75%) |
| 17-Jul-15 4:18 PM View: | JPMorgan Chase & Co (JPM) | 16-Jul-15 | Option Exercise | 40,000 | $43.20 | $1,728,000.00 | 18% 222.99K to 262.99K | |
| 15-Jul-15 5:25 PM View: | JPMorgan Chase & Co (JPM) | 15-Jul-15 | Market Sale (Planned) | 5,376 | $69.07 | $371,347.00 | (2%) 228.37K to 222.99K | (77%) |
| 22-May-15 3:25 PM View: | JPMorgan Chase & Co (JPM) | 21-May-15 | Payment of Exercise | 98,497 | $66.35 | $6,534,780.00 | (30%) 326.87K to 228.37K | (85%) |
| 22-May-15 3:25 PM View: | JPMorgan Chase & Co (JPM) | 21-May-15 | Option Exercise | 120,000 | $41.80 | $5,015,500.00 | 58% 206.87K to 326.87K | |
| 15-Apr-15 5:15 PM View: | JPMorgan Chase & Co (JPM) | 15-Apr-15 | Market Sale (Planned) | 18,617 | $64.09 | $1,193,090.00 | (8%) 225.48K to 206.87K | (92%) |
| 15-Jan-15 7:03 PM View: | JPMorgan Chase & Co (JPM) | 15-Jan-15 | Market Option Sale (Planned) | 23,027 | $55.37 | $1,274,960.00 | (9%) 248.51K to 225.48K | (123%) |
| 15-Jan-15 7:03 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-15 | Payment of Exercise | 58,671 | $59.03 | $3,463,640.00 | (19%) 307.18K to 248.51K | (109%) |
| 15-Jan-15 7:03 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-15 | Option Exercise | 118,434 | -- | -- | 63% 188.75K to 307.18K | |
| 25-Jul-14 4:09 PM View: | JPMorgan Chase & Co (JPM) | 23-Jul-14 | Payment of Exercise | 84,345 | $58.85 | $4,964,120.00 | (31%) 273.09K to 188.75K | (113%) |
| 25-Jul-14 4:09 PM View: | JPMorgan Chase & Co (JPM) | 23-Jul-14 | Option Exercise | 100,000 | $39.83 | $3,983,000.00 | 58% 173.09K to 273.09K | |
| 18-Jul-14 3:19 PM View: | JPMorgan Chase & Co (JPM) | 16-Jul-14 | Market Sale (Planned) | 43,997 | $58.74 | $2,584,250.00 | (20%) 217.09K to 173.09K | (113%) |
| 16-Apr-14 4:46 PM View: | JPMorgan Chase & Co (JPM) | 14-Apr-14 | Market Sale (Planned) | 43,997 | $54.91 | $2,415,800.00 | (17%) 261.09K to 217.09K | (130%) |
| 24-Jan-14 11:58 AM View: | JPMorgan Chase & Co (JPM) | 22-Jan-14 | Payment of Exercise | 152,780 | $57.88 | $8,842,140.00 | (37%) 413.87K to 261.09K | (119%) |
| 24-Jan-14 11:58 AM View: | JPMorgan Chase & Co (JPM) | 22-Jan-14 | Option Exercise | 200,000 | $29.66 | $5,932,000.00 | 94% 213.87K to 413.87K | |
| 17-Jan-14 4:28 PM View: | JPMorgan Chase & Co (JPM) | 16-Jan-14 | Payment of Exercise | 440,599 | $59.28 | $26,118,700.00 | (67%) 654.47K to 213.87K | (114%) |
| 17-Jan-14 4:28 PM View: | JPMorgan Chase & Co (JPM) | 16-Jan-14 | Option Exercise | 500,000 | $44.74 | $22,369,000.00 | 324% 154.47K to 654.47K | |
| 15-Jan-14 4:20 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-14 | Payment of Exercise | 60,925 | $58.10 | $3,539,740.00 | (28%) 215.39K to 154.47K | (118%) |
| 15-Jan-14 4:20 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-14 | Option Exercise | 122,882 | -- | -- | 133% 92.51K to 215.39K | |
| 15-May-13 7:07 PM View: | JPMorgan Chase & Co (JPM) | 15-May-13 | Market Sale (Planned) | 15,000 | $51.00 | $765,000.00 | (14%) 107.51K to 92.51K | (154%) |
| 23-Apr-13 6:39 PM View: | JPMorgan Chase & Co (JPM) | 23-Apr-13 | Market Sale (Planned) | 15,000 | $48.00 | $720,000.00 | (12%) 122.51K to 107.51K | (170%) |
| 18-Apr-13 5:59 PM View: | JPMorgan Chase & Co (JPM) | 18-Apr-13 | Market Sale (Planned) | 15,000 | $46.77 | $701,550.00 | (11%) 137.51K to 122.51K | (177%) |
| 16-Jan-13 6:43 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-13 | Payment of Exercise | 47,481 | $45.81 | $2,175,100.00 | (26%) 184.99K to 137.51K | (185%) |
| 16-Jan-13 6:43 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-13 | Option Exercise | 98,096 | -- | -- | 113% 86.89K to 184.99K | |
| 23-Jan-12 5:03 PM View: | JPMorgan Chase & Co (JPM) | 23-Jan-12 | Market Sale | 12,500 | $37.42 | $467,750.00 | (13%) 99.39K to 86.89K | (259%) |
| 18-Jan-12 5:28 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-12 | Payment of Exercise | 36,633 | $35.53 | $1,301,390.00 | (27%) 136.03K to 99.39K | (278%) |
| 18-Jan-12 5:28 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-12 | Option Exercise | 85,421 | -- | -- | 169% 50.61K to 136.03K | |
| 15-Jul-11 10:18 AM View: | JPMorgan Chase & Co (JPM) | 15-Jul-11 | Market Sale | 10,000 | $40.58 | $405,800.00 | (16%) 60.62K to 50.62K | (237%) |
| 18-Jan-11 7:13 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-11 | Payment of Exercise | 34,550 | $44.57 | $1,539,890.00 | (36%) 95.17K to 60.62K | (210%) |
| 18-Jan-11 7:13 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-11 | Option Exercise | 44,906 | -- | -- | 89% 50.26K to 95.17K | |
| 28-Jan-10 2:39 PM View: | JPMorgan Chase & Co (JPM) | 28-Jan-10 | Market Sale | 5,242 | $39.18 | $205,401.00 | (9%) 55.5K to 50.26K | (253%) |
| 27-Jan-10 4:57 PM View: | JPMorgan Chase & Co (JPM) | 25-Jan-10 | Payment of Exercise | 13,552 | $39.37 | $533,477.00 | (20%) 69.06K to 55.5K | (251%) |
| 18-Jan-12 5:12 PM View: | JPMorgan Chase & Co (JPM) | 24-Mar-09 | Market Sale | 66 | $27.65 | $1,824.90 | (< 1%) 69.11K to 69.04K | (477%) |
| 03-Jun-08 6:54 PM View: | JPMorgan Chase & Co (JPM) | 30-May-08 | Grant | 12 | $43.43 | $521.16 | < 1% 69.04K to 69.06K | 303% |
| 22-Jan-08 9:03 PM View: | JPMorgan Chase & Co (JPM) | 22-Jan-08 | Grant | 69,044 | $39.83 | $2,750,020.00 | 100% 0 to 69.04K | 343% |