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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 5:17 PM View:  | MetroPCS Communications Inc. (S) | 13-Jun-24 | Grant | 1,457 | -- | -- | 92% 1.58K to 3.04K | |
| 11-Jun-24 6:31 PM View: | International Business Mach... (IBM) | 08-Jun-24 | Payment of Exercise | 5,439 | $169.71 | $923,053.00 | (4%) 129.63K to 124.19K | |
| 11-Jun-24 6:31 PM View: | International Business Mach... (IBM) | 08-Jun-24 | Option Exercise | 10,851 | -- | -- | 9% 118.78K to 129.63K | |
| 23-Feb-24 5:27 PM View: | International Business Mach... (IBM) | 21-Feb-24 | Payment of Exercise | 3,485 | $180.87 | $630,332.00 | (3%) 122.23K to 118.75K | |
| 23-Feb-24 5:27 PM View: | International Business Mach... (IBM) | 21-Feb-24 | Option Exercise | 6,954 | -- | -- | 6% 115.28K to 122.23K | |
| 05-Feb-24 7:04 PM View: | International Business Mach... (IBM) | 01-Feb-24 | Grant | 32,215 | -- | -- | 33% 98.41K to 130.62K | |
| 05-Feb-24 7:04 PM View: | International Business Mach... (IBM) | 01-Feb-24 | Payment of Exercise | 15,361 | $185.18 | $2,844,470.00 | (12%) 130.62K to 115.26K | |
| 20-Jul-23 4:36 PM View: | MetroPCS Communications Inc. (S) | 18-Jul-23 | Grant | 1,582 | -- | -- | 100% 0 to 1.58K | |
| 09-Jun-23 5:09 PM View: | International Business Mach... (IBM) | 08-Jun-23 | Payment of Exercise | 5,439 | $134.99 | $734,183.00 | (5%) 103.79K to 98.35K | |
| 09-Jun-23 5:09 PM View: | International Business Mach... (IBM) | 08-Jun-23 | Option Exercise | 10,851 | -- | -- | 12% 92.94K to 103.79K | |
| 09-Jun-23 5:09 PM View: | International Business Mach... (IBM) | 07-Jun-23 | Payment of Exercise | 1,950 | $133.32 | $259,974.00 | (2%) 94.89K to 92.94K | |
| 09-Jun-23 5:09 PM View: | International Business Mach... (IBM) | 07-Jun-23 | Option Exercise | 3,889 | -- | -- | 4% 91.0K to 94.89K | |
| 23-Feb-23 5:11 PM View: | International Business Mach... (IBM) | 21-Feb-23 | Payment of Exercise | 1,694 | $133.01 | $225,310.00 | (2%) 92.65K to 90.95K | |
| 23-Feb-23 5:11 PM View: | International Business Mach... (IBM) | 21-Feb-23 | Option Exercise | 3,380 | -- | -- | 4% 89.27K to 92.65K | |
| 03-Feb-23 5:11 PM View: | International Business Mach... (IBM) | 01-Feb-23 | Grant | 27,463 | -- | -- | 24% 112.99K to 140.45K | |
| 03-Feb-23 5:11 PM View: | International Business Mach... (IBM) | 01-Feb-23 | Payment of Exercise | 12,677 | $134.29 | $1,702,460.00 | (9%) 140.45K to 127.77K | |
| 03-Feb-23 5:11 PM View: | International Business Mach... (IBM) | 01-Feb-23 | Sale | 38,519 | $133.73 | $5,151,040.00 | (30%) 127.77K to 89.25K | |
| 10-Jun-22 4:29 PM View: | International Business Mach... (IBM) | 08-Jun-22 | Payment of Exercise | 6,926 | $141.28 | $978,505.00 | (6%) 119.84K to 112.92K | |
| 10-Jun-22 4:29 PM View: | International Business Mach... (IBM) | 08-Jun-22 | Option Exercise | 13,817 | -- | -- | 13% 106.02K to 119.84K | |
| 09-Jun-22 6:20 PM View: | International Business Mach... (IBM) | 07-Jun-22 | Payment of Exercise | 1,948 | $141.98 | $276,567.00 | (2%) 107.97K to 106.02K | |
| 09-Jun-22 6:20 PM View: | International Business Mach... (IBM) | 07-Jun-22 | Option Exercise | 3,885 | -- | -- | 4% 104.09K to 107.97K | |
| 03-Feb-22 5:13 PM View: | International Business Mach... (IBM) | 01-Feb-22 | Grant | 17,899 | -- | -- | 19% 94.03K to 111.93K | |
| 03-Feb-22 5:13 PM View: | International Business Mach... (IBM) | 01-Feb-22 | Payment of Exercise | 7,875 | $134.21 | $1,056,860.00 | (7%) 111.93K to 104.05K | |
| 09-Jun-21 9:20 PM View: | International Business Mach... (IBM) | 08-Jun-21 | Payment of Exercise | 5,027 | $149.16 | $749,827.00 | (5%) 98.99K to 93.97K | |
| 09-Jun-21 9:20 PM View: | International Business Mach... (IBM) | 08-Jun-21 | Option Exercise | 10,376 | -- | -- | 12% 88.62K to 98.99K | |
| 08-Jun-21 5:25 PM View: | International Business Mach... (IBM) | 07-Jun-21 | Payment of Exercise | 1,822 | $147.96 | $269,583.00 | (2%) 90.44K to 88.62K | |
| 08-Jun-21 5:25 PM View: | International Business Mach... (IBM) | 07-Jun-21 | Option Exercise | 3,761 | -- | -- | 4% 86.68K to 90.44K | |
| 03-Feb-21 4:32 PM View: | International Business Mach... (IBM) | 01-Feb-21 | Grant | 15,144 | -- | -- | 20% 77.6K to 92.75K | |
| 03-Feb-21 4:32 PM View: | International Business Mach... (IBM) | 01-Feb-21 | Payment of Exercise | 6,101 | $119.85 | $731,174.00 | (7%) 92.75K to 86.64K | |
| 09-Jun-20 9:34 PM View: | International Business Mach... (IBM) | 08-Jun-20 | Payment of Exercise | 3,386 | $134.07 | $453,978.00 | (4%) 80.93K to 77.54K | 10% |
| 09-Jun-20 9:34 PM View: | International Business Mach... (IBM) | 08-Jun-20 | Option Exercise | 6,984 | -- | -- | 9% 73.94K to 80.93K | |
| 09-Jun-20 9:34 PM View: | International Business Mach... (IBM) | 07-Jun-20 | Payment of Exercise | 1,822 | $132.99 | $242,299.00 | (2%) 75.77K to 73.94K | 10% |
| 09-Jun-20 9:34 PM View: | International Business Mach... (IBM) | 07-Jun-20 | Option Exercise | 3,761 | -- | -- | 5% 72.0K to 75.77K | |
| 04-Feb-20 6:53 PM View: | International Business Mach... (IBM) | 01-Feb-20 | Grant | 13,372 | -- | -- | 21% 64.06K to 77.43K | |
| 04-Feb-20 6:53 PM View: | International Business Mach... (IBM) | 01-Feb-20 | Payment of Exercise | 5,458 | $142.42 | $777,328.00 | (7%) 77.43K to 71.97K | 17% |
| 11-Jun-19 4:16 PM View: | International Business Mach... (IBM) | 08-Jun-19 | Payment of Exercise | 3,385 | $133.47 | $451,796.00 | (5%) 67.39K to 64.01K | |
| 11-Jun-19 4:16 PM View: | International Business Mach... (IBM) | 08-Jun-19 | Option Exercise | 6,983 | -- | -- | 12% 60.41K to 67.39K | |
| 05-Feb-19 10:39 AM View: | International Business Mach... (IBM) | 01-Feb-19 | Grant | 15,533 | -- | -- | 30% 52.4K to 67.93K | |
| 05-Feb-19 10:39 AM View: | International Business Mach... (IBM) | 01-Feb-19 | Payment of Exercise | 7,546 | $134.26 | $1,013,160.00 | (11%) 67.93K to 60.39K | 12% |
| 03-Jan-19 10:00 PM View: | International Business Mach... (IBM) | 02-Jan-19 | Payment of Exercise | 3,037 | $113.82 | $345,687.00 | (5%) 55.43K to 52.39K | (3%) |
| 03-Jan-19 10:00 PM View: | International Business Mach... (IBM) | 02-Jan-19 | Option Exercise | 8,772 | -- | -- | 19% 46.66K to 55.43K | |
| 12-Jun-18 8:18 AM View: | International Business Mach... (IBM) | 08-Jun-18 | Payment of Exercise | 1,994 | $145.40 | $289,938.00 | (4%) 48.6K to 46.61K | 21% |
| 12-Jun-18 8:18 AM View: | International Business Mach... (IBM) | 08-Jun-18 | Option Exercise | 4,112 | -- | -- | 9% 44.49K to 48.6K | |
| 02-Feb-18 5:39 PM View: | International Business Mach... (IBM) | 01-Feb-18 | Grant | 12,722 | -- | -- | 37% 34.27K to 46.99K | |
| 02-Feb-18 5:39 PM View: | International Business Mach... (IBM) | 01-Feb-18 | Payment of Exercise | 7,842 | $163.02 | $1,278,400.00 | (15%) 52.31K to 44.47K | 31% |
| 02-Feb-18 5:39 PM View: | International Business Mach... (IBM) | 01-Feb-18 | Option Exercise | 5,320 | -- | -- | 11% 46.99K to 52.31K | |
| 18-Dec-17 1:37 PM View: | International Business Mach... (IBM) | 17-Dec-17 | Payment of Exercise | 4,052 | $152.91 | $619,612.00 | (11%) 38.29K to 34.24K | 26% |
| 18-Dec-17 1:37 PM View: | International Business Mach... (IBM) | 17-Dec-17 | Option Exercise | 7,937 | -- | -- | 26% 30.35K to 38.29K | |
| 09-Jun-17 7:14 PM View: | International Business Mach... (IBM) | 08-Jun-17 | Payment of Exercise | 1,079 | $151.87 | $163,862.00 | (3%) 31.42K to 30.34K | 27% |
| 09-Jun-17 7:14 PM View: | International Business Mach... (IBM) | 08-Jun-17 | Option Exercise | 2,112 | -- | -- | 7% 29.31K to 31.42K |