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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-24 4:55 PM View:  | Alphabet Inc. (GOOGL) | 20-Nov-24 | Sale | 22,500 | $176.67 | $3,975,020.00 | (< 1%) 2.68M to 2.66M | |
| 16-Oct-24 4:59 PM View: | Alphabet Inc. (GOOGL) | 16-Oct-24 | Sale | 22,500 | $166.30 | $3,741,760.00 | (< 1%) 2.73M to 2.71M | |
| 26-Sep-24 8:18 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-24 | Conversion | 36,921 | -- | -- | 1% 2.79M to 2.83M | |
| 26-Sep-24 8:18 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-24 | Conversion | 36,921 | -- | -- | (1%) 2.83M to 2.79M | |
| 26-Sep-24 8:18 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-24 | Payment of Exercise | 37,637 | $163.64 | $6,158,920.00 | (1%) 2.79M to 2.75M | |
| 18-Sep-24 7:11 PM View: | Alphabet Inc. (GOOGL) | 18-Sep-24 | Sale | 22,500 | $160.63 | $3,614,160.00 | (< 1%) 2.81M to 2.79M | |
| 17-Sep-24 8:11 PM View: | Alphabet Inc. (GOOGL) | 16-Sep-24 | Grant | 562 | -- | -- | < 1% 2.81M to 2.81M | |
| 05-Sep-24 2:41 PM View: | Alphabet Inc. (GOOGL) | 04-Sep-24 | Sale | 22,500 | $158.68 | $3,570,250.00 | (< 1%) 2.83M to 2.81M | |
| 21-Aug-24 6:51 PM View: | Alphabet Inc. (GOOGL) | 21-Aug-24 | Sale | 22,500 | $167.66 | $3,772,440.00 | (< 1%) 2.86M to 2.83M | |
| 07-Aug-24 7:13 PM View: | Alphabet Inc. (GOOGL) | 07-Aug-24 | Sale | 22,500 | $162.35 | $3,652,770.00 | (< 1%) 2.88M to 2.86M | |
| 18-Jul-24 5:05 PM View: | Alphabet Inc. (GOOGL) | 17-Jul-24 | Sale | 22,500 | $182.84 | $4,113,800.00 | (< 1%) 2.9M to 2.88M | |
| 03-Jul-24 4:31 PM View: | Alphabet Inc. (GOOGL) | 03-Jul-24 | Sale | 22,500 | $186.74 | $4,201,750.00 | (< 1%) 2.92M to 2.9M | |
| 26-Jun-24 8:11 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-24 | Conversion | 36,874 | -- | -- | 1% 2.96M to 3.0M | |
| 26-Jun-24 8:11 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-24 | Conversion | 36,874 | -- | -- | (1%) 3.0M to 2.96M | |
| 26-Jun-24 8:11 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-24 | Payment of Exercise | 37,590 | $180.79 | $6,795,900.00 | (1%) 2.96M to 2.92M | |
| 18-Jun-24 3:12 PM View: | Alphabet Inc. (GOOGL) | 17-Jun-24 | Grant | 582 | -- | -- | < 1% 2.98M to 2.98M | |
| 05-Jun-24 6:33 PM View: | Alphabet Inc. (GOOGL) | 05-Jun-24 | Sale | 22,500 | $176.58 | $3,973,120.00 | (< 1%) 3.01M to 2.98M | |
| 15-May-24 7:24 PM View: | Alphabet Inc. (GOOGL) | 15-May-24 | Sale | 22,500 | $173.22 | $3,897,500.00 | (< 1%) 3.03M to 3.01M | |
| 01-May-24 7:29 PM View: | Alphabet Inc. (GOOGL) | 01-May-24 | Sale | 22,500 | $166.80 | $3,753,100.00 | (< 1%) 3.05M to 3.03M | |
| 17-Apr-24 7:30 PM View: | Alphabet Inc. (GOOGL) | 17-Apr-24 | Sale | 22,500 | $157.41 | $3,541,760.00 | (< 1%) 3.07M to 3.05M | |
| 04-Apr-24 3:07 PM View: | Alphabet Inc. (GOOGL) | 03-Apr-24 | Sale | 22,500 | $155.67 | $3,502,640.00 | (< 1%) 3.1M to 3.07M | |
| 26-Mar-24 7:53 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-24 | Conversion | 37,822 | -- | -- | 1% 3.13M to 3.17M | |
| 26-Mar-24 7:53 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-24 | Conversion | 37,822 | -- | -- | (1%) 3.17M to 3.13M | |
| 26-Mar-24 7:53 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-24 | Payment of Exercise | 36,559 | $151.77 | $5,548,560.00 | (1%) 3.13M to 3.1M | |
| 20-Mar-24 6:41 PM View: | Alphabet Inc. (GOOGL) | 20-Mar-24 | Sale | 22,500 | $148.78 | $3,347,580.00 | (< 1%) 3.16M to 3.13M | |
| 06-Mar-24 10:00 PM View: | Alphabet Inc. (GOOGL) | 06-Mar-24 | Sale | 22,500 | $132.70 | $2,985,670.00 | (< 1%) 3.18M to 3.16M | |
| 22-Feb-24 5:57 PM View: | Alphabet Inc. (GOOGL) | 21-Feb-24 | Sale | 22,500 | $143.09 | $3,219,400.00 | (< 1%) 3.2M to 3.18M | |
| 08-Feb-24 6:38 PM View: | Alphabet Inc. (GOOGL) | 07-Feb-24 | Sale | 22,500 | $146.29 | $3,291,550.00 | (< 1%) 3.22M to 3.2M | |
| 17-Jan-24 5:51 PM View: | Alphabet Inc. (GOOGL) | 17-Jan-24 | Sale | 22,500 | $142.14 | $3,198,220.00 | (< 1%) 3.25M to 3.22M | |
| 04-Jan-24 1:37 PM View: | Alphabet Inc. (GOOGL) | 03-Jan-24 | Sale | 22,500 | $140.11 | $3,152,460.00 | (< 1%) 3.27M to 3.25M | |
| 27-Dec-23 6:30 PM View: | Alphabet Inc. (GOOGL) | 25-Dec-23 | Conversion | 37,503 | -- | -- | 1% 3.3M to 3.34M | |
| 27-Dec-23 6:30 PM View: | Alphabet Inc. (GOOGL) | 25-Dec-23 | Conversion | 37,503 | -- | -- | (1%) 3.34M to 3.3M | |
| 27-Dec-23 6:30 PM View: | Alphabet Inc. (GOOGL) | 25-Dec-23 | Payment of Exercise | 36,878 | $142.72 | $5,263,230.00 | (1%) 3.3M to 3.27M | |
| 21-Dec-23 5:11 PM View: | Alphabet Inc. (GOOGL) | 20-Dec-23 | Sale | 22,500 | $141.43 | $3,182,090.00 | (< 1%) 3.33M to 3.3M | |
| 08-Dec-23 4:14 PM View: | Alphabet Inc. (GOOGL) | 06-Dec-23 | Sale | 22,500 | $132.17 | $2,973,780.00 | (< 1%) 3.35M to 3.33M | |
| 29-Nov-23 1:42 PM View: | Alphabet Inc. (GOOGL) | 27-Nov-23 | Gift | 225,000 | -- | -- | 5% 4.2M to 4.43M | |
| 29-Nov-23 1:42 PM View: | Alphabet Inc. (GOOGL) | 27-Nov-23 | Gift | 225,000 | -- | -- | (5%) 4.43M to 4.2M | |
| 26-Sep-23 6:29 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-23 | Conversion | 37,503 | -- | -- | 1% 3.61M to 3.65M | |
| 26-Sep-23 6:29 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-23 | Conversion | 37,503 | -- | -- | (1%) 3.65M to 3.61M | |
| 26-Sep-23 6:29 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-23 | Payment of Exercise | 36,878 | $131.25 | $4,840,240.00 | (1%) 3.61M to 3.57M | |
| 27-Jun-23 6:12 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-23 | Conversion | 37,503 | -- | -- | 1% 3.65M to 3.69M | |
| 27-Jun-23 6:12 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-23 | Conversion | 37,503 | -- | -- | (1%) 3.69M to 3.65M | |
| 27-Jun-23 6:12 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-23 | Payment of Exercise | 36,878 | $123.02 | $4,536,730.00 | (1%) 3.65M to 3.61M | |
| 28-Mar-23 6:37 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-23 | Conversion | 37,503 | -- | -- | 1% 3.69M to 3.72M | |
| 28-Mar-23 6:37 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-23 | Conversion | 37,503 | -- | -- | (1%) 3.72M to 3.69M | |
| 28-Mar-23 6:37 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-23 | Payment of Exercise | 36,878 | $106.06 | $3,911,280.00 | (1%) 3.69M to 3.65M | |
| 06-Jan-23 7:48 PM View: | Alphabet Inc. (GOOGL) | 05-Jan-23 | Grant | 1,330,260 | -- | -- | 44% 3.01M to 4.34M | |
| 06-Jan-23 7:48 PM View: | Alphabet Inc. (GOOGL) | 05-Jan-23 | Payment of Exercise | 657,904 | $88.71 | $58,362,700.00 | (15%) 4.34M to 3.69M | |
| 28-Dec-22 5:59 PM View: | Alphabet Inc. (GOOGL) | 25-Dec-22 | Conversion | 77,324 | -- | -- | 3% 3.09M to 3.17M | |
| 28-Dec-22 5:59 PM View: | Alphabet Inc. (GOOGL) | 25-Dec-22 | Conversion | 77,324 | -- | -- | (2%) 3.17M to 3.09M |