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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 6:34 PM View:  | Marqeta, Inc. (MQ) | 13-Jun-24 | Option Exercise | 50,301 | -- | -- | 50% 100.02K to 150.32K | |
| 17-Aug-23 6:27 PM View: | Marqeta, Inc. (MQ) | 15-Aug-23 | Private Purchase | 34,000 | $5.86 | $199,393.00 | 51% 66.02K to 100.02K | |
| 21-Jun-23 6:03 PM View: | Marqeta, Inc. (MQ) | 16-Jun-23 | Option Exercise | 21,371 | -- | -- | 48% 44.65K to 66.02K | |
| 19-May-23 4:42 PM View: | Marqeta, Inc. (MQ) | 17-May-23 | Private Purchase | 44,650 | $4.46 | $199,228.00 | 100% 0 to 44.65K | |
| 30-Apr-10 5:42 PM View: | American Express Company (AXP) | 29-Apr-10 | Option Exercise | 119,411 | $23.90 | $2,854,150.00 | 207% 57.78K to 177.2K | |
| 30-Apr-10 5:42 PM View: | American Express Company (AXP) | 29-Apr-10 | Market Option Sale | 103,419 | $47.63 | $4,925,690.00 | (58%) 177.2K to 73.78K | (124%) |
| 19-Mar-10 5:01 PM View: | American Express Company (AXP) | 17-Mar-10 | Disposition | 29 | $41.01 | $1,171.66 | (< 1%) 57.81K to 57.78K | (161%) |
| 18-Dec-09 11:59 AM View: | American Express Company (AXP) | 16-Dec-09 | Option Exercise | 47,981 | $38.22 | $1,834,030.00 | 84% 56.92K to 104.9K | |
| 18-Dec-09 11:59 AM View: | American Express Company (AXP) | 16-Dec-09 | Market Option Sale | 47,091 | $41.32 | $1,945,800.00 | (45%) 104.9K to 57.81K | (160%) |
| 27-Jan-09 5:51 PM View: | American Express Company (AXP) | 23-Jan-09 | Payment of Exercise | 1,078 | $15.52 | $16,725.20 | (2%) 58.0K to 56.92K | (743%) |
| 04-Feb-08 5:05 PM View: | American Express Company (AXP) | 31-Jan-08 | Grant | 10,177 | -- | -- | 21% 48.05K to 58.23K | |
| 28-Jan-08 4:09 PM View: | American Express Company (AXP) | 24-Jan-08 | Payment of Exercise | 998 | $47.53 | $47,434.90 | (2%) 49.05K to 48.05K | (152%) |
| 04-Dec-07 6:10 PM View: | American Express Company (AXP) | 30-Nov-07 | Option Exercise | 24,269 | $46.37 | $1,125,440.00 | 51% 47.6K to 71.87K | |
| 04-Dec-07 6:10 PM View: | American Express Company (AXP) | 30-Nov-07 | Market Option Sale | 22,820 | $58.90 | $1,344,060.00 | (32%) 71.87K to 49.05K | (104%) |
| 13-Aug-07 3:09 PM View: | American Express Company (AXP) | 10-Aug-07 | Payment of Exercise | 25,434 | $59.82 | $1,521,460.00 | (23%) 112.41K to 86.97K | (102%) |
| 13-Aug-07 3:09 PM View: | American Express Company (AXP) | 10-Aug-07 | Option Exercise | 78,317 | $42.19 | $3,304,180.00 | 230% 34.09K to 112.41K | |
| 13-Aug-07 3:09 PM View: | American Express Company (AXP) | 10-Aug-07 | Market Option Sale | 20,200 | $59.12 | $1,194,270.00 | (23%) 86.97K to 66.77K | (104%) |
| 13-Aug-07 3:11 PM View: | American Express Company (AXP) | 10-Aug-07 | Market Sale | 22,007 | $59.33 | $1,305,720.00 | (32%) 69.6K to 47.6K | (103%) |