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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 4:53 PM View:  | Norfolk Southern Corp. (NSC) | 30-May-24 | Private Purchase | 2,282 | $219.96 | $501,958.00 | 100% 0 to 2.28K | |
| 04-Jun-19 4:29 PM View: | Morgan Stanley (MS) | 24-Apr-19 | Gift | 10,600 | -- | -- | (1%) 980.67K to 970.07K | |
| 28-Feb-19 4:06 PM View: | Morgan Stanley (MS) | 26-Feb-19 | Grant | 138,276 | -- | -- | 15% 913.75K to 1.05M | |
| 28-Feb-19 4:06 PM View: | Morgan Stanley (MS) | 26-Feb-19 | Payment of Exercise | 73,038 | $42.19 | $3,081,470.00 | (7%) 1.05M to 978.99K | (74%) |
| 18-Jan-19 4:25 PM View: | Morgan Stanley (MS) | 18-Jan-19 | Grant | 150,365 | -- | -- | 19% 773.93K to 924.3K | |
| 18-Jan-19 4:25 PM View: | Morgan Stanley (MS) | 18-Jan-19 | Payment of Exercise | 12,293 | $42.53 | $522,821.00 | (1%) 924.3K to 912.0K | (74%) |
| 01-Mar-18 4:16 PM View: | Morgan Stanley (MS) | 27-Feb-18 | Grant | 142,631 | -- | -- | 20% 701.49K to 844.12K | |
| 01-Mar-18 4:16 PM View: | Morgan Stanley (MS) | 27-Feb-18 | Payment of Exercise | 72,340 | $57.01 | $4,124,100.00 | (9%) 844.12K to 771.78K | (28%) |
| 19-Jan-18 4:36 PM View: | Morgan Stanley (MS) | 19-Jan-18 | Grant | 33,979 | -- | -- | 5% 692.76K to 726.74K | |
| 19-Jan-18 4:36 PM View: | Morgan Stanley (MS) | 19-Jan-18 | Payment of Exercise | 25,792 | $55.84 | $1,440,230.00 | (4%) 726.74K to 700.95K | (30%) |
| 25-Oct-17 4:07 PM View: | Morgan Stanley (MS) | 23-Oct-17 | Market Sale | 40,000 | $50.59 | $2,023,520.00 | (5%) 732.04K to 692.04K | (43%) |
| 03-Mar-17 4:05 PM View: | Morgan Stanley (MS) | 01-Mar-17 | Grant | 148,442 | -- | -- | 23% 655.37K to 803.82K | |
| 03-Mar-17 4:05 PM View: | Morgan Stanley (MS) | 01-Mar-17 | Payment of Exercise | 73,159 | $45.67 | $3,341,170.00 | (9%) 803.82K to 730.66K | (58%) |
| 10-Feb-17 4:04 PM View: | Morgan Stanley (MS) | 08-Feb-17 | Option Exercise | 182,027 | $30.01 | $5,462,630.00 | 28% 654.78K to 836.81K | |
| 10-Feb-17 4:04 PM View: | Morgan Stanley (MS) | 08-Feb-17 | Market Option Sale | 182,027 | $43.82 | $7,976,590.00 | (22%) 836.81K to 654.78K | (65%) |
| 20-Jan-17 4:05 PM View: | Morgan Stanley (MS) | 18-Jan-17 | Grant | 56,206 | -- | -- | 9% 644.94K to 701.15K | |
| 20-Jan-17 4:05 PM View: | Morgan Stanley (MS) | 18-Jan-17 | Payment of Exercise | 46,368 | $42.15 | $1,954,410.00 | (7%) 701.15K to 654.78K | (72%) |
| 14-Nov-16 6:17 PM View: | Morgan Stanley (MS) | 10-Nov-16 | Option Exercise | 222,713 | $22.98 | $5,117,940.00 | 35% 640.62K to 863.34K | |
| 14-Nov-16 6:17 PM View: | Morgan Stanley (MS) | 10-Nov-16 | Market Option Sale | 219,294 | $38.15 | $8,366,420.00 | (25%) 863.34K to 644.04K | (90%) |
| 24-Oct-16 4:32 PM View: | Morgan Stanley (MS) | 20-Oct-16 | Option Exercise | 222,712 | $22.98 | $5,117,920.00 | 35% 640.62K to 863.33K | |
| 24-Oct-16 4:32 PM View: | Morgan Stanley (MS) | 20-Oct-16 | Market Option Sale | 222,712 | $32.90 | $7,328,030.00 | (26%) 863.33K to 640.62K | (122%) |
| 22-Jul-16 4:40 PM View: | Morgan Stanley (MS) | 21-Jul-16 | Payment of Exercise | 20,411 | $28.78 | $587,429.00 | (3%) 659.84K to 639.43K | (155%) |
| 26-Feb-16 4:07 PM View: | Morgan Stanley (MS) | 25-Feb-16 | Grant | 176,968 | -- | -- | 31% 564.79K to 741.76K | |
| 26-Feb-16 4:07 PM View: | Morgan Stanley (MS) | 25-Feb-16 | Payment of Exercise | 83,174 | $23.71 | $1,972,060.00 | (11%) 741.76K to 658.59K | (211%) |
| 22-Jan-16 4:07 PM View: | Morgan Stanley (MS) | 20-Jan-16 | Grant | 125,384 | -- | -- | 27% 469.75K to 595.13K | |
| 22-Jan-16 4:07 PM View: | Morgan Stanley (MS) | 20-Jan-16 | Payment of Exercise | 31,718 | $26.26 | $832,915.00 | (5%) 595.13K to 563.41K | (183%) |
| 23-Jul-15 4:51 PM View: | Morgan Stanley (MS) | 21-Jul-15 | Payment of Exercise | 15,555 | $40.04 | $622,822.00 | (3%) 483.98K to 468.42K | (87%) |
| 01-May-15 4:10 PM View: | Morgan Stanley (MS) | 29-Apr-15 | Market Sale | 32,833 | $36.72 | $1,205,630.00 | (6%) 516.06K to 483.23K | (104%) |
| 02-Mar-15 4:51 PM View: | Morgan Stanley (MS) | 02-Mar-15 | Grant | 99,047 | -- | -- | 21% 463.56K to 562.61K | |
| 02-Mar-15 4:51 PM View: | Morgan Stanley (MS) | 02-Mar-15 | Payment of Exercise | 46,553 | $35.79 | $1,666,130.00 | (8%) 562.61K to 516.06K | (110%) |
| 23-Jan-15 4:17 PM View: | Morgan Stanley (MS) | 21-Jan-15 | Grant | 103,492 | -- | -- | 26% 402.46K to 505.95K | |
| 23-Jan-15 4:17 PM View: | Morgan Stanley (MS) | 21-Jan-15 | Payment of Exercise | 42,903 | $34.75 | $1,490,880.00 | (8%) 505.95K to 463.05K | (117%) |
| 23-Jul-14 5:10 PM View: | Morgan Stanley (MS) | 21-Jul-14 | Payment of Exercise | 2,750 | $32.53 | $89,471.20 | (< 1%) 404.17K to 401.42K | (133%) |
| 29-Jan-14 4:45 PM View: | Morgan Stanley (MS) | 29-Jan-14 | Market Sale | 8,500 | $30.16 | $256,361.00 | (2%) 411.75K to 403.25K | (152%) |
| 29-Jan-14 4:45 PM View: | Morgan Stanley (MS) | 28-Jan-14 | Grant | 42,835 | -- | -- | 11% 389.05K to 431.88K | |
| 29-Jan-14 4:45 PM View: | Morgan Stanley (MS) | 28-Jan-14 | Payment of Exercise | 20,133 | $29.99 | $603,688.00 | (5%) 431.88K to 411.75K | (154%) |
| 29-Jan-14 4:45 PM View: | Morgan Stanley (MS) | 27-Jan-14 | Payment of Exercise | 52,453 | $30.03 | $1,575,430.00 | (12%) 441.5K to 389.05K | (154%) |
| 23-Jan-14 5:04 PM View: | Morgan Stanley (MS) | 21-Jan-14 | Grant | 133,973 | -- | -- | 44% 307.53K to 441.5K | |
| 05-Feb-13 7:12 PM View: | Morgan Stanley (MS) | 04-Feb-13 | Market Sale | 58,555 | $22.87 | $1,338,940.00 | (16%) 364.82K to 306.26K | (235%) |
| 05-Feb-13 7:12 PM View: | Morgan Stanley (MS) | 01-Feb-13 | Payment of Exercise | 78,048 | $23.35 | $1,822,810.00 | (18%) 442.87K to 364.82K | (228%) |
| 24-Jan-13 4:05 PM View: | Morgan Stanley (MS) | 22-Jan-13 | Market Sale | 53,486 | $22.23 | $1,188,970.00 | (11%) 496.35K to 442.87K | (246%) |
| 20-Jan-12 4:40 PM View: | Morgan Stanley (MS) | 20-Jan-12 | Grant | 139,832 | -- | -- | 37% 380.0K to 519.84K | |
| 24-Jan-12 6:30 PM View: | Morgan Stanley (MS) | 20-Jan-12 | Payment of Exercise | 27,015 | $18.12 | $489,512.00 | (5%) 519.84K to 492.82K | (326%) |
| 09-Feb-11 5:59 PM View: | Morgan Stanley (MS) | 07-Feb-11 | Market Sale | 50,000 | $30.08 | $1,504,080.00 | (12%) 428.67K to 378.67K | (159%) |
| 21-Jan-11 5:13 PM View: | Morgan Stanley (MS) | 21-Jan-11 | Grant | 137,072 | -- | -- | 44% 313.81K to 450.88K | |
| 25-Jan-11 5:01 PM View: | Morgan Stanley (MS) | 21-Jan-11 | Payment of Exercise | 22,210 | $29.78 | $661,414.00 | (5%) 450.88K to 428.67K | (162%) |
| 18-Feb-10 4:39 PM View: | Morgan Stanley (MS) | 17-Feb-10 | Market Sale | 50,000 | $27.61 | $1,380,670.00 | (14%) 363.81K to 313.81K | (185%) |
| 22-Jan-10 4:52 PM View: | Morgan Stanley (MS) | 21-Jan-10 | Grant | 103,824 | -- | -- | 37% 277.84K to 381.67K | |
| 25-Jan-10 11:56 AM View: | Morgan Stanley (MS) | 21-Jan-10 | Payment of Exercise | 17,856 | $29.40 | $524,877.00 | (5%) 381.67K to 363.81K | (168%) |
| 04-Jan-10 5:34 PM View: | Morgan Stanley (MS) | 30-Dec-09 | Payment of Exercise | 15,107 | $29.38 | $443,768.00 | (5%) 292.95K to 277.84K | (168%) |