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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 5:19 PM View:  | JPMorgan Chase & Co (JPM) | 20-May-24 | Private Sale | 5,298 | $200.64 | $1,062,990.00 | (10%) 51.67K to 46.38K | |
| 27-Mar-24 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-24 | Payment of Exercise | 13,110 | $195.65 | $2,565,040.00 | (19%) 68.7K to 55.59K | |
| 27-Mar-24 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-24 | Option Exercise | 23,707 | -- | -- | 53% 45.0K to 68.7K | |
| 27-Mar-24 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-24 | Option Sale | 3,920 | $195.36 | $765,805.00 | (7%) 55.59K to 51.67K | |
| 22-Feb-24 6:51 PM View: | JPMorgan Chase & Co (JPM) | 22-Feb-24 | Private Sale | 3,920 | $182.74 | $716,356.00 | (8%) 48.92K to 45.0K | |
| 16-Jan-24 7:10 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-24 | Payment of Exercise | 7,631 | $172.60 | $1,317,150.00 | (13%) 56.55K to 48.92K | |
| 16-Jan-24 7:10 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-24 | Option Exercise | 15,351 | -- | -- | 37% 41.2K to 56.55K | |
| 16-May-23 4:34 PM View: | JPMorgan Chase & Co (JPM) | 15-May-23 | Sale | 15,926 | $135.00 | $2,150,070.00 | (28%) 57.12K to 41.2K | |
| 28-Mar-23 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-23 | Payment of Exercise | 13,392 | $124.39 | $1,665,960.00 | (19%) 70.51K to 57.12K | |
| 28-Mar-23 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-23 | Option Exercise | 24,218 | -- | -- | 52% 46.3K to 70.51K | |
| 17-Jan-23 7:17 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-23 | Payment of Exercise | 7,048 | $139.15 | $980,694.00 | (13%) 53.34K to 46.3K | |
| 17-Jan-23 7:17 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-23 | Option Exercise | 14,642 | -- | -- | 38% 38.7K to 53.34K | |
| 29-Mar-22 4:18 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-22 | Payment of Exercise | 16,875 | $141.99 | $2,396,090.00 | (30%) 55.58K to 38.7K | |
| 29-Mar-22 4:18 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-22 | Option Exercise | 30,514 | -- | -- | 122% 25.06K to 55.58K | |
| 14-Jan-22 4:17 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-22 | Payment of Exercise | 8,380 | $168.85 | $1,414,960.00 | (25%) 33.44K to 25.06K | |
| 14-Jan-22 4:17 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-22 | Option Exercise | 16,696 | -- | -- | 100% 16.75K to 33.44K | |
| 25-Oct-21 5:30 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-21 | Market Sale (Planned) | 5,210 | $171.22 | $892,058.00 | (24%) 21.96K to 16.75K | (< 1%) |
| 15-Oct-21 4:17 PM View: | JPMorgan Chase & Co (JPM) | 14-Oct-21 | Market Sale (Planned) | 7,829 | $162.46 | $1,271,880.00 | (26%) 29.79K to 21.96K | (< 1%) |
| 15-Apr-21 6:39 PM View: | JPMorgan Chase & Co (JPM) | 15-Apr-21 | Market Sale (Planned) | 15,000 | $150.90 | $2,263,460.00 | (33%) 44.79K to 29.79K | (< 1%) |
| 26-Mar-21 4:23 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-21 | Payment of Exercise | 8,733 | $151.15 | $1,319,930.00 | (16%) 53.52K to 44.79K | |
| 26-Mar-21 4:23 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-21 | Option Exercise | 16,408 | -- | -- | 44% 37.11K to 53.52K | |
| 15-Jan-21 4:19 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-21 | Payment of Exercise | 6,594 | $139.45 | $919,500.00 | (15%) 43.71K to 37.11K | |
| 15-Jan-21 4:19 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-21 | Option Exercise | 14,337 | -- | -- | 49% 29.37K to 43.71K | |
| 26-Oct-20 5:32 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-20 | Payment of Exercise | 5,928 | $103.69 | $614,674.00 | (17%) 35.3K to 29.37K | (20%) |
| 26-Oct-20 5:32 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-20 | Option Exercise | 11,138 | -- | -- | 46% 24.16K to 35.3K | |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-20 | Payment of Exercise | 7,765 | $136.48 | $1,059,750.00 | (24%) 31.92K to 24.16K | 11% |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-20 | Option Exercise | 16,584 | -- | -- | 108% 15.34K to 31.92K | |
| 28-Oct-19 5:56 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-19 | Payment of Exercise | 5,928 | $125.70 | $745,150.00 | (28%) 21.27K to 15.34K | 4% |
| 28-Oct-19 5:56 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-19 | Option Exercise | 11,138 | -- | -- | 110% 10.13K to 21.27K | |
| 18-Jul-19 5:11 PM View: | JPMorgan Chase & Co (JPM) | 17-Jul-19 | Market Sale (Planned) | 13,341 | $114.28 | $1,524,600.00 | (57%) 23.47K to 10.13K | (4%) |
| 29-Jan-19 4:14 PM View: | JPMorgan Chase & Co (JPM) | 29-Jan-19 | Market Sale (Planned) | 13,341 | $105.00 | $1,400,810.00 | (36%) 36.81K to 23.47K | (14%) |
| 16-Jan-19 4:17 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-19 | Payment of Exercise | 9,722 | $99.56 | $967,922.00 | (21%) 46.53K to 36.81K | (20%) |
| 16-Jan-19 4:17 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-19 | Option Exercise | 21,007 | -- | -- | 82% 25.53K to 46.53K | |
| 26-Oct-18 4:45 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-18 | Payment of Exercise | 5,928 | $104.81 | $621,314.00 | (19%) 31.45K to 25.53K | (15%) |
| 26-Oct-18 4:45 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-18 | Option Exercise | 11,138 | -- | -- | 55% 20.32K to 31.45K | |
| 17-Jan-18 5:22 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-18 | Payment of Exercise | 9,035 | $111.85 | $1,010,520.00 | (31%) 29.35K to 20.32K | (6%) |
| 17-Jan-18 5:22 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-18 | Option Exercise | 18,915 | -- | -- | 181% 10.44K to 29.35K | |
| 26-Oct-17 5:15 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-17 | Payment of Exercise | 6,217 | $100.82 | $626,798.00 | (37%) 16.65K to 10.44K | (17%) |
| 26-Oct-17 5:15 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-17 | Option Exercise | 11,137 | -- | -- | 202% 5.52K to 16.65K | |
| 03-Jun-13 4:38 PM View: | Elevance Health, Inc. (ELV) | 30-May-13 | Option Exercise | 131,312 | $44.05 | $5,784,250.00 | 115% 113.95K to 245.27K | |
| 03-Jun-13 4:38 PM View: | Elevance Health, Inc. (ELV) | 30-May-13 | Market Option Sale | 131,312 | $78.91 | $10,361,800.00 | (54%) 245.27K to 113.95K | (54%) |
| 30-May-13 4:42 PM View: | Elevance Health, Inc. (ELV) | 28-May-13 | Option Exercise | 55,732 | $52.78 | $2,941,330.00 | 49% 113.95K to 169.69K | |
| 30-May-13 4:42 PM View: | Elevance Health, Inc. (ELV) | 28-May-13 | Market Option Sale | 55,732 | $79.00 | $4,402,830.00 | (33%) 169.69K to 113.95K | (54%) |
| 05-Mar-13 4:16 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-13 | Grant | 17,689 | -- | -- | 18% 96.27K to 113.95K | |
| 12-Dec-12 4:53 PM View: | Elevance Health, Inc. (ELV) | 10-Dec-12 | Payment of Exercise | 8,324 | $58.21 | $484,540.00 | (8%) 104.59K to 96.27K | (110%) |
| 05-Dec-12 4:08 PM View: | Elevance Health, Inc. (ELV) | 04-Dec-12 | Grant | 4,535 | -- | -- | 5% 100.06K to 104.59K | |
| 05-Dec-12 4:08 PM View: | Elevance Health, Inc. (ELV) | 03-Dec-12 | Payment of Exercise | 5,050 | $56.08 | $283,204.00 | (5%) 105.11K to 100.06K | (120%) |
| 05-Mar-12 4:31 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-12 | Payment of Exercise | 5,573 | $65.78 | $366,592.00 | (5%) 110.68K to 105.11K | (90%) |
| 05-Mar-12 4:31 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-12 | Grant | 25,202 | -- | -- | 28% 89.61K to 114.82K | |
| 05-Mar-12 4:31 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-12 | Payment of Exercise | 4,138 | $66.23 | $274,060.00 | (4%) 114.82K to 110.68K | (89%) |