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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-24 4:08 PM View:  | Goldman Sachs Group Inc. (GS) | 16-Jul-24 | Private Sale | 10,000 | $505.04 | $5,050,440.00 | (5%) 206.72K to 196.72K | |
| 06-Feb-24 4:05 PM View: | Goldman Sachs Group Inc. (GS) | 02-Feb-24 | Gift | 1,314 | -- | -- | (< 1%) 208.03K to 206.72K | |
| 03-Mar-21 4:19 PM View: | Bank of America Corporation (BAC) | 01-Mar-21 | Payment of Exercise | 120,464 | $35.79 | $4,311,410.00 | (4%) 3.43M to 3.31M | |
| 03-Mar-21 4:19 PM View: | Bank of America Corporation (BAC) | 01-Mar-21 | Option Exercise | 226,350 | -- | -- | 7% 3.21M to 3.43M | |
| 17-Feb-21 4:23 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Payment of Exercise | 95,874 | $33.37 | $3,199,320.00 | (3%) 3.3M to 3.21M | |
| 17-Feb-21 4:23 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Option Exercise | 180,144 | -- | -- | 6% 3.12M to 3.3M | |
| 03-Mar-20 5:18 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Disposition | 4,814 | $28.50 | $137,199.00 | (< 1%) 3.24M to 3.23M | |
| 03-Mar-20 5:18 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Payment of Exercise | 109,686 | $28.50 | $3,126,050.00 | (3%) 3.23M to 3.12M | |
| 03-Mar-20 5:18 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Option Exercise | 210,912 | -- | -- | 7% 3.03M to 3.24M | |
| 19-Feb-20 4:56 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Payment of Exercise | 102,715 | $34.85 | $3,579,620.00 | (3%) 3.13M to 3.03M | |
| 19-Feb-20 4:56 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Option Exercise | 192,997 | -- | -- | 7% 2.94M to 3.13M | |
| 05-Mar-19 4:12 PM View: | Bank of America Corporation (BAC) | 01-Mar-19 | Payment of Exercise | 183,737 | $29.31 | $5,385,330.00 | (6%) 3.12M to 2.94M | |
| 05-Mar-19 4:12 PM View: | Bank of America Corporation (BAC) | 01-Mar-19 | Option Exercise | 345,239 | -- | -- | 12% 2.77M to 3.12M | |
| 20-Feb-19 4:22 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Payment of Exercise | 128,164 | $29.11 | $3,730,850.00 | (4%) 2.9M to 2.77M | |
| 20-Feb-19 4:22 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Option Exercise | 240,816 | -- | -- | 9% 2.66M to 2.9M | |
| 07-Aug-18 4:07 PM View: | Bank of America Corporation (BAC) | 03-Aug-18 | Payment of Exercise | 2,077,250 | $31.51 | $65,454,200.00 | (44%) 4.74M to 2.66M | 23% |
| 07-Aug-18 4:07 PM View: | Bank of America Corporation (BAC) | 03-Aug-18 | Option Exercise | 2,102,220 | $30.71 | $64,559,100.00 | 80% 2.64M to 4.74M | (21%) |
| 07-Aug-18 4:07 PM View: | Bank of America Corporation (BAC) | 24-May-18 | Gift | 341,337 | -- | -- | 13% 2.64M to 2.98M | |
| 07-Aug-18 4:07 PM View: | Bank of America Corporation (BAC) | 24-May-18 | Gift | 341,337 | -- | -- | (11%) 2.98M to 2.64M | |
| 05-Mar-18 4:17 PM View: | Bank of America Corporation (BAC) | 01-Mar-18 | Disposition | 240,741 | $31.48 | $7,578,530.00 | (8%) 2.88M to 2.64M | 24% |
| 05-Mar-18 4:17 PM View: | Bank of America Corporation (BAC) | 01-Mar-18 | Option Exercise | 240,741 | -- | -- | 9% 2.64M to 2.88M | |
| 20-Feb-18 4:21 PM View: | Bank of America Corporation (BAC) | 15-Feb-18 | Payment of Exercise | 97,808 | $32.21 | $3,150,400.00 | (4%) 2.73M to 2.64M | 26% |
| 20-Feb-18 4:21 PM View: | Bank of America Corporation (BAC) | 15-Feb-18 | Option Exercise | 183,779 | -- | -- | 7% 2.55M to 2.73M | |
| 15-Feb-18 4:22 PM View: | Bank of America Corporation (BAC) | 13-Feb-18 | Payment of Exercise | 42,708 | $31.18 | $1,331,640.00 | (2%) 2.59M to 2.55M | 23% |
| 15-Feb-18 4:22 PM View: | Bank of America Corporation (BAC) | 13-Feb-18 | Option Exercise | 80,247 | -- | -- | 3% 2.51M to 2.59M | |
| 03-Mar-17 4:14 PM View: | Bank of America Corporation (BAC) | 01-Mar-17 | Disposition | 172,536 | $25.50 | $4,399,670.00 | (6%) 2.73M to 2.56M | 7% |
| 03-Mar-17 4:14 PM View: | Bank of America Corporation (BAC) | 01-Mar-17 | Payment of Exercise | 46,131 | $25.50 | $1,176,340.00 | (2%) 2.56M to 2.51M | 7% |
| 03-Mar-17 4:14 PM View: | Bank of America Corporation (BAC) | 01-Mar-17 | Option Exercise | 255,178 | -- | -- | 10% 2.48M to 2.73M | |
| 17-Feb-17 3:13 PM View: | Bank of America Corporation (BAC) | 15-Feb-17 | Payment of Exercise | 64,238 | $24.58 | $1,578,970.00 | (3%) 2.54M to 2.48M | 4% |
| 17-Feb-17 3:13 PM View: | Bank of America Corporation (BAC) | 15-Feb-17 | Option Exercise | 115,079 | -- | -- | 5% 2.43M to 2.54M | |
| 16-Feb-17 4:14 PM View: | Bank of America Corporation (BAC) | 14-Feb-17 | Payment of Exercise | 48,642 | $24.06 | $1,170,330.00 | (2%) 2.47M to 2.43M | 2% |
| 16-Feb-17 4:14 PM View: | Bank of America Corporation (BAC) | 14-Feb-17 | Option Exercise | 87,140 | -- | -- | 4% 2.39M to 2.47M | |
| 15-Feb-17 4:15 PM View: | Bank of America Corporation (BAC) | 13-Feb-17 | Payment of Exercise | 44,794 | $23.40 | $1,048,180.00 | (2%) 2.43M to 2.39M | (< 1%) |
| 15-Feb-17 4:15 PM View: | Bank of America Corporation (BAC) | 13-Feb-17 | Option Exercise | 80,247 | -- | -- | 3% 2.35M to 2.43M | |
| 03-Mar-16 5:19 PM View: | Bank of America Corporation (BAC) | 01-Mar-16 | Disposition | 392,303 | $13.19 | $5,174,480.00 | (12%) 3.17M to 2.78M | (76%) |
| 03-Mar-16 5:19 PM View: | Bank of America Corporation (BAC) | 01-Mar-16 | Payment of Exercise | 428,936 | $13.19 | $5,657,670.00 | (15%) 2.78M to 2.35M | (76%) |
| 03-Mar-16 5:19 PM View: | Bank of America Corporation (BAC) | 01-Mar-16 | Option Exercise | 1,160,730 | -- | -- | 58% 2.01M to 3.17M | |
| 17-Feb-16 4:51 PM View: | Bank of America Corporation (BAC) | 15-Feb-16 | Payment of Exercise | 42,579 | $11.95 | $508,819.00 | (2%) 2.06M to 2.01M | (94%) |
| 17-Feb-16 4:51 PM View: | Bank of America Corporation (BAC) | 15-Feb-16 | Option Exercise | 76,279 | -- | -- | 4% 1.98M to 2.06M | |
| 17-Feb-16 4:51 PM View: | Bank of America Corporation (BAC) | 14-Feb-16 | Payment of Exercise | 48,642 | $11.95 | $581,272.00 | (2%) 2.03M to 1.98M | (94%) |
| 17-Feb-16 4:51 PM View: | Bank of America Corporation (BAC) | 14-Feb-16 | Option Exercise | 87,140 | -- | -- | 4% 1.94M to 2.03M | |
| 17-Feb-16 4:51 PM View: | Bank of America Corporation (BAC) | 13-Feb-16 | Payment of Exercise | 44,794 | $11.95 | $535,288.00 | (2%) 1.99M to 1.94M | (94%) |
| 17-Feb-16 4:51 PM View: | Bank of America Corporation (BAC) | 13-Feb-16 | Option Exercise | 80,247 | -- | -- | 4% 1.91M to 1.99M | |
| 03-Mar-15 4:08 PM View: | Bank of America Corporation (BAC) | 01-Mar-15 | Payment of Exercise | 205,025 | $15.81 | $3,241,450.00 | (10%) 2.11M to 1.91M | (45%) |
| 03-Mar-15 4:08 PM View: | Bank of America Corporation (BAC) | 01-Mar-15 | Option Exercise | 367,295 | -- | -- | 21% 1.74M to 2.11M | |
| 18-Feb-15 6:03 PM View: | Bank of America Corporation (BAC) | 15-Feb-15 | Payment of Exercise | 42,579 | $16.61 | $707,237.00 | (2%) 1.79M to 1.74M | (38%) |
| 18-Feb-15 6:03 PM View: | Bank of America Corporation (BAC) | 15-Feb-15 | Option Exercise | 76,278 | -- | -- | 4% 1.71M to 1.79M | |
| 18-Feb-15 6:03 PM View: | Bank of America Corporation (BAC) | 14-Feb-15 | Payment of Exercise | 48,641 | $16.61 | $807,927.00 | (3%) 1.76M to 1.71M | (38%) |
| 18-Feb-15 6:03 PM View: | Bank of America Corporation (BAC) | 14-Feb-15 | Option Exercise | 87,139 | -- | -- | 5% 1.67M to 1.76M | |
| 04-Mar-14 4:09 PM View: | Bank of America Corporation (BAC) | 01-Mar-14 | Disposition | 19,616 | $16.53 | $324,252.00 | (1%) 1.82M to 1.8M | (38%) |