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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-23 4:19 PM View:  | American International Grou... (AIG) | 28-Feb-23 | Payment of Exercise | 24,109 | $61.11 | $1,473,300.00 | (34%) 71.41K to 47.3K | (< 1%) |
| 23-Feb-23 5:15 PM View: | American International Grou... (AIG) | 22-Feb-23 | Option Exercise | 2,201 | -- | -- | 3% 69.21K to 71.41K | |
| 23-Feb-23 5:15 PM View: | American International Grou... (AIG) | 21-Feb-23 | Option Exercise | 46,751 | -- | -- | 208% 22.46K to 69.21K | |
| 18-Jan-23 4:19 PM View: | American International Grou... (AIG) | 13-Jan-23 | Payment of Exercise | 3,898 | $64.41 | $251,070.00 | (15%) 26.36K to 22.46K | 5% |
| 03-Jan-23 8:14 PM View: | American International Grou... (AIG) | 01-Jan-23 | Option Exercise | 11,192 | -- | -- | 74% 15.17K to 26.36K | |
| 03-Mar-22 4:21 PM View: | American International Grou... (AIG) | 01-Mar-22 | Payment of Exercise | 7,300 | $57.89 | $422,597.00 | (32%) 22.47K to 15.17K | (6%) |
| 24-Feb-22 10:00 PM View: | American International Grou... (AIG) | 22-Feb-22 | Option Exercise | 14,821 | -- | -- | 194% 7.65K to 22.47K | |
| 23-Feb-22 4:19 PM View: | American International Grou... (AIG) | 18-Feb-22 | Market Sale | 7,646 | $61.88 | $473,108.00 | (50%) 15.29K to 7.65K | < 1% |
| 19-Jan-22 4:25 PM View: | American International Grou... (AIG) | 14-Jan-22 | Payment of Exercise | 2,755 | $61.91 | $170,562.00 | (15%) 18.05K to 15.29K | < 1% |
| 04-Jan-22 4:27 PM View: | American International Grou... (AIG) | 01-Jan-22 | Option Exercise | 7,975 | -- | -- | 79% 10.07K to 18.05K | |
| 04-Mar-21 4:24 PM View: | American International Grou... (AIG) | 02-Mar-21 | Payment of Exercise | 5,733 | $45.96 | $263,489.00 | (36%) 15.8K to 10.07K | (2%) |
| 24-Feb-21 4:24 PM View: | American International Grou... (AIG) | 22-Feb-21 | Option Exercise | 11,639 | -- | -- | 279% 4.17K to 15.8K | |
| 20-Jan-21 4:16 PM View: | American International Grou... (AIG) | 15-Jan-21 | Payment of Exercise | 2,229 | $41.35 | $92,169.10 | (35%) 6.39K to 4.17K | (2%) |
| 05-Jan-21 4:18 PM View: | American International Grou... (AIG) | 01-Jan-21 | Option Exercise | 6,395 | -- | -- | 100% 0 to 6.39K | |
| 14-Mar-13 7:22 PM View: | Bio-Imaging Technologies Inc. (BITID) | 12-Mar-13 | Disposition (change in control) | 15,000 | $7.25 | $108,750.00 | (100%) 15.0K to 0 |