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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-22 7:10 PM View:  | Lazard Ltd. (LAZ) | 29-Nov-22 | Sale | 49,000 | $36.39 | $1,783,110.00 | (49%) 99.26K to 50.26K | |
| 06-Sep-22 5:51 PM View: | Lazard Ltd. (LAZ) | 01-Sep-22 | Disposition (other) | 55,000 | $36.35 | $1,999,250.00 | (36%) 154.26K to 99.26K | |
| 02-Jun-22 5:16 PM View: | Lazard Ltd. (LAZ) | 31-May-22 | Disposition (other) | 55,000 | $35.26 | $1,939,300.00 | (20%) 279.26K to 224.26K | |
| 02-Jun-22 5:16 PM View: | Lazard Ltd. (LAZ) | 31-May-22 | Sale | 70,000 | $35.29 | $2,470,300.00 | (31%) 224.26K to 154.26K | |
| 03-Mar-22 8:04 PM View: | Lazard Ltd. (LAZ) | 01-Mar-22 | Disposition | 69,107 | $34.58 | $2,389,720.00 | (20%) 348.37K to 279.26K | |
| 03-Mar-22 8:04 PM View: | Lazard Ltd. (LAZ) | 01-Mar-22 | Option Exercise | 220,788 | -- | -- | 173% 127.58K to 348.37K | |
| 24-Aug-21 6:15 PM View: | Lazard Ltd. (LAZ) | 20-Aug-21 | Market Sale | 90,000 | $45.50 | $4,095,000.00 | (41%) 217.58K to 127.58K | (2%) |
| 03-Mar-21 6:59 PM View: | Lazard Ltd. (LAZ) | 02-Mar-21 | Option Exercise | 1,756 | -- | -- | < 1% 215.82K to 217.58K | |
| 03-Mar-21 6:59 PM View: | Lazard Ltd. (LAZ) | 01-Mar-21 | Disposition | 74,439 | $38.69 | $2,880,040.00 | (22%) 340.26K to 265.82K | (22%) |
| 03-Mar-21 6:59 PM View: | Lazard Ltd. (LAZ) | 01-Mar-21 | Option Exercise | 152,039 | -- | -- | 81% 188.22K to 340.26K | |
| 03-Mar-21 6:59 PM View: | Lazard Ltd. (LAZ) | 01-Mar-21 | Market Option Sale | 50,000 | $38.69 | $1,934,500.00 | (19%) 265.82K to 215.82K | (22%) |
| 20-Aug-20 6:28 PM View: | Lazard Ltd. (LAZ) | 20-Aug-20 | Market Sale | 17,727 | $30.98 | $549,188.00 | (9%) 205.95K to 188.22K | (52%) |
| 20-Aug-20 6:28 PM View: | Lazard Ltd. (LAZ) | 19-Aug-20 | Market Sale | 44,380 | $31.54 | $1,399,920.00 | (18%) 250.33K to 205.95K | (49%) |
| 20-Aug-20 6:28 PM View: | Lazard Ltd. (LAZ) | 18-Aug-20 | Market Sale | 64,893 | $31.59 | $2,050,140.00 | (21%) 315.22K to 250.33K | (49%) |
| 03-Mar-20 7:10 PM View: | Lazard Ltd. (LAZ) | 03-Mar-20 | Market Option Sale | 50,000 | $37.95 | $1,897,500.00 | (14%) 365.22K to 315.22K | (20%) |
| 03-Mar-20 7:10 PM View: | Lazard Ltd. (LAZ) | 02-Mar-20 | Disposition | 78,301 | $35.82 | $2,804,740.00 | (18%) 443.52K to 365.22K | (27%) |
| 03-Mar-20 7:10 PM View: | Lazard Ltd. (LAZ) | 02-Mar-20 | Option Exercise | 159,927 | -- | -- | 56% 283.6K to 443.52K | |
| 05-Mar-19 6:41 PM View: | Lazard Ltd. (LAZ) | 01-Mar-19 | Disposition | 125,702 | $37.43 | $4,705,030.00 | (31%) 409.3K to 283.6K | (19%) |
| 05-Mar-19 6:41 PM View: | Lazard Ltd. (LAZ) | 01-Mar-19 | Option Exercise | 283,595 | -- | -- | 226% 125.7K to 409.3K | |
| 05-Mar-18 6:51 PM View: | Lazard Ltd. (LAZ) | 05-Mar-18 | Market Option Sale | 50,000 | $53.02 | $2,651,000.00 | (28%) 175.7K to 125.7K | 20% |
| 05-Mar-18 6:51 PM View: | Lazard Ltd. (LAZ) | 02-Mar-18 | Disposition | 86,024 | $53.47 | $4,599,700.00 | (31%) 276.89K to 190.86K | 21% |
| 05-Mar-18 6:51 PM View: | Lazard Ltd. (LAZ) | 02-Mar-18 | Market Option Sale | 15,160 | $53.47 | $810,605.00 | (8%) 190.86K to 175.7K | 21% |
| 05-Mar-18 6:51 PM View: | Lazard Ltd. (LAZ) | 01-Mar-18 | Option Exercise | 175,702 | -- | -- | 174% 101.18K to 276.89K | |
| 15-May-17 6:09 PM View: | Lazard Ltd. (LAZ) | 11-May-17 | Market Sale | 65,000 | $44.75 | $2,908,560.00 | (39%) 166.18K to 101.18K | 10% |
| 03-Mar-17 5:33 PM View: | Lazard Ltd. (LAZ) | 01-Mar-17 | Disposition | 79,794 | $43.06 | $3,435,930.00 | (29%) 276.18K to 196.39K | 6% |
| 03-Mar-17 5:33 PM View: | Lazard Ltd. (LAZ) | 01-Mar-17 | Option Exercise | 161,985 | -- | -- | 142% 114.2K to 276.18K | |
| 03-Mar-17 5:33 PM View: | Lazard Ltd. (LAZ) | 01-Mar-17 | Market Option Sale | 30,206 | $43.06 | $1,300,670.00 | (15%) 196.39K to 166.18K | 6% |
| 01-Mar-16 7:06 PM View: | Lazard Ltd. (LAZ) | 01-Mar-16 | Disposition | 50,579 | $35.18 | $1,779,370.00 | (31%) 164.78K to 114.2K | (23%) |
| 01-Mar-16 7:06 PM View: | Lazard Ltd. (LAZ) | 01-Mar-16 | Option Exercise | 102,677 | -- | -- | 165% 62.1K to 164.78K | |
| 04-Mar-15 5:43 PM View: | Lazard Ltd. (LAZ) | 03-Mar-15 | Market Option Sale | 63,000 | $50.80 | $3,200,400.00 | (50%) 125.1K to 62.1K | 8% |
| 04-Mar-15 5:43 PM View: | Lazard Ltd. (LAZ) | 02-Mar-15 | Option Exercise | 124,499 | -- | -- | 20681% 0.6K to 125.1K | |
| 10-Mar-14 7:02 PM View: | Lazard Ltd. (LAZ) | 06-Mar-14 | Option Exercise | 246 | -- | -- | 69% 0.36K to 0.6K | |
| 03-Mar-14 6:34 PM View: | Lazard Ltd. (LAZ) | 27-Feb-14 | Option Exercise | 356 | -- | -- | 100% 0 to 0.36K | |
| 20-Feb-14 6:46 PM View: | Lazard Ltd. (LAZ) | 20-Feb-14 | Market Option Sale | 44,312 | $44.56 | $1,974,540.00 | (100%) 44.31K to 0 | (9%) |
| 20-Feb-14 6:46 PM View: | Lazard Ltd. (LAZ) | 18-Feb-14 | Disposition | 21,757 | $45.15 | $982,329.00 | (33%) 66.07K to 44.31K | (8%) |
| 20-Feb-14 6:46 PM View: | Lazard Ltd. (LAZ) | 18-Feb-14 | Option Exercise | 44,312 | -- | -- | 204% 21.76K to 66.07K | |
| 13-Feb-14 6:42 PM View: | Lazard Ltd. (LAZ) | 12-Feb-14 | Market Option Sale | 26,747 | $42.79 | $1,144,500.00 | (40%) 66.07K to 39.32K | (14%) |
| 13-Feb-14 6:42 PM View: | Lazard Ltd. (LAZ) | 12-Feb-14 | Market Sale | 17,565 | $42.79 | $751,606.00 | (45%) 39.32K to 21.76K | (14%) |
| 13-Feb-14 6:42 PM View: | Lazard Ltd. (LAZ) | 11-Feb-14 | Disposition | 21,757 | $43.00 | $935,551.00 | (21%) 105.39K to 83.63K | (13%) |
| 13-Feb-14 6:42 PM View: | Lazard Ltd. (LAZ) | 11-Feb-14 | Option Exercise | 44,312 | -- | -- | 73% 61.08K to 105.39K | |
| 13-Feb-14 6:42 PM View: | Lazard Ltd. (LAZ) | 11-Feb-14 | Market Option Sale | 17,565 | $43.07 | $756,525.00 | (21%) 83.63K to 66.07K | (13%) |
| 13-Mar-13 8:10 PM View: | Lazard Ltd. (LAZ) | 12-Mar-13 | Market Sale | 27,500 | $36.50 | $1,003,750.00 | (31%) 88.58K to 61.08K | (38%) |
| 13-Mar-13 8:10 PM View: | Lazard Ltd. (LAZ) | 11-Mar-13 | Market Sale | 32,500 | $36.61 | $1,189,820.00 | (27%) 121.08K to 88.58K | (37%) |
| 05-Mar-13 6:56 PM View: | Lazard Ltd. (LAZ) | 01-Mar-13 | Disposition | 32,678 | $35.90 | $1,173,140.00 | (21%) 153.76K to 121.08K | (40%) |
| 19-Dec-12 5:40 PM View: | Lazard Ltd. (LAZ) | 17-Dec-12 | Grant | 85,411 | -- | -- | 125% 68.35K to 153.76K | |
| 05-Mar-12 7:02 PM View: | Lazard Ltd. (LAZ) | 01-Mar-12 | Payment of Exercise | 6,686 | $30.46 | $203,656.00 | (9%) 75.03K to 68.35K | (70%) |
| 05-Mar-12 7:02 PM View: | Lazard Ltd. (LAZ) | 01-Mar-12 | Option Exercise | 15,548 | -- | -- | 26% 59.48K to 75.03K | |
| 04-Apr-11 5:17 PM View: | Lazard Ltd. (LAZ) | 31-Mar-11 | Payment of Exercise | 32,723 | $41.95 | $1,372,730.00 | (35%) 92.21K to 59.48K | (26%) |
| 04-Apr-11 5:17 PM View: | Lazard Ltd. (LAZ) | 31-Mar-11 | Option Exercise | 74,372 | -- | -- | 417% 17.84K to 92.21K | |
| 08-Nov-10 4:16 PM View: | Lazard Ltd. (LAZ) | 04-Nov-10 | Conversion | 94,174 | -- | -- | 528% 17.84K to 112.01K |