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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 4:34 PM View:  | Doma Holdings, Inc. (CAP=) | 27-Sep-24 | Disposition | 5,832 | $6.29 | $36,683.30 | (16%) 35.95K to 30.11K | |
| 27-Sep-24 4:34 PM View: | Doma Holdings, Inc. (CAP=) | 27-Sep-24 | Disposition | 30,113 | $6.29 | $189,411.00 | (100%) 30.11K to 0 | |
| 12-Jun-23 4:14 PM View: | Doma Holdings, Inc. (CAP=) | 08-Jun-23 | Grant | 96,120 | -- | -- | 12% 802.56K to 898.68K | |
| 06-Oct-21 6:43 PM View: | Doma Holdings, Inc. (CAP=) | 05-Oct-21 | Grant | 49,720 | -- | -- | 7% 752.84K to 802.56K | |
| 30-Jul-21 8:57 PM View: | Doma Holdings, Inc. (CAP=) | 28-Jul-21 | Grant | 752,838 | -- | -- | 100% 0 to 752.84K | |
| 18-Apr-17 4:15 PM View: | JPMorgan Chase & Co (JPM) | 17-Apr-17 | Market Sale (Planned) | 3,405 | $85.06 | $289,616.00 | (1%) 332.42K to 329.02K | (37%) |
| 15-Feb-17 5:33 PM View: | JPMorgan Chase & Co (JPM) | 15-Feb-17 | Gift | 1,243 | -- | -- | (< 1%) 333.67K to 332.42K | |
| 30-Jan-17 4:13 PM View: | JPMorgan Chase & Co (JPM) | 26-Jan-17 | Payment of Exercise | 28,049 | $86.45 | $2,424,840.00 | (8%) 361.72K to 333.67K | (35%) |
| 30-Jan-17 4:13 PM View: | JPMorgan Chase & Co (JPM) | 26-Jan-17 | Option Exercise | 37,344 | $41.76 | $1,559,320.00 | 12% 324.37K to 361.72K | |
| 18-Jan-17 4:03 PM View: | JPMorgan Chase & Co (JPM) | 17-Jan-17 | Market Option Sale (Planned) | 42,083 | $84.16 | $3,541,580.00 | (11%) 366.45K to 324.37K | (39%) |
| 18-Jan-17 4:03 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-17 | Payment of Exercise | 87,265 | $87.14 | $7,603,840.00 | (19%) 453.72K to 366.45K | (34%) |
| 18-Jan-17 4:03 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-17 | Option Exercise | 171,433 | -- | -- | 61% 282.29K to 453.72K | |
| 18-Jul-16 3:44 PM View: | JPMorgan Chase & Co (JPM) | 15-Jul-16 | Market Sale (Planned) | 3,991 | $63.91 | $255,059.00 | (1%) 286.28K to 282.29K | (85%) |
| 18-Apr-16 5:38 PM View: | JPMorgan Chase & Co (JPM) | 15-Apr-16 | Payment of Exercise | 44,363 | $62.17 | $2,758,270.00 | (13%) 330.64K to 286.28K | (92%) |
| 18-Apr-16 5:38 PM View: | JPMorgan Chase & Co (JPM) | 15-Apr-16 | Option Exercise | 52,344 | $42.48 | $2,223,670.00 | 19% 278.3K to 330.64K | |
| 14-Apr-16 5:39 PM View: | JPMorgan Chase & Co (JPM) | 14-Apr-16 | Market Sale (Planned) | 45,144 | $61.77 | $2,788,440.00 | (14%) 323.44K to 278.3K | (93%) |
| 15-Jan-16 6:00 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-16 | Payment of Exercise | 92,165 | $58.29 | $5,372,530.00 | (22%) 415.61K to 323.44K | (106%) |
| 15-Jan-16 6:00 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-16 | Option Exercise | 182,452 | -- | -- | 78% 233.15K to 415.61K | |
| 15-Apr-15 5:15 PM View: | JPMorgan Chase & Co (JPM) | 15-Apr-15 | Market Sale (Planned) | 4,258 | $64.08 | $272,837.00 | (2%) 237.41K to 233.15K | (92%) |
| 26-Jan-15 4:09 PM View: | JPMorgan Chase & Co (JPM) | 23-Jan-15 | Payment of Exercise | 60,828 | $57.26 | $3,483,320.00 | (20%) 298.24K to 237.41K | (116%) |
| 26-Jan-15 4:09 PM View: | JPMorgan Chase & Co (JPM) | 23-Jan-15 | Option Exercise | 69,343 | $42.66 | $2,958,030.00 | 30% 228.9K to 298.24K | |
| 23-Jan-15 4:16 PM View: | JPMorgan Chase & Co (JPM) | 22-Jan-15 | Market Sale (Planned) | 37,760 | $56.92 | $2,149,340.00 | (14%) 266.66K to 228.9K | (117%) |
| 15-Jan-15 7:03 PM View: | JPMorgan Chase & Co (JPM) | 15-Jan-15 | Market Option Sale (Planned) | 17,557 | $55.37 | $972,184.00 | (6%) 284.21K to 266.66K | (123%) |
| 15-Jan-15 7:03 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-15 | Payment of Exercise | 114,140 | $59.03 | $6,738,260.00 | (29%) 398.35K to 284.21K | (109%) |
| 15-Jan-15 7:03 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-15 | Option Exercise | 224,774 | -- | -- | 129% 173.58K to 398.35K | |
| 16-Apr-14 4:46 PM View: | JPMorgan Chase & Co (JPM) | 14-Apr-14 | Market Sale (Planned) | 97,581 | $54.91 | $5,357,970.00 | (36%) 271.16K to 173.58K | (130%) |
| 29-Jan-14 6:02 PM View: | JPMorgan Chase & Co (JPM) | 27-Jan-14 | Market Sale (Planned) | 76,000 | $55.25 | $4,199,070.00 | (22%) 347.16K to 271.16K | (130%) |
| 22-Jan-14 5:36 PM View: | JPMorgan Chase & Co (JPM) | 21-Jan-14 | Payment of Exercise | 109,601 | $58.01 | $6,357,950.00 | (24%) 456.76K to 347.16K | (119%) |
| 22-Jan-14 5:36 PM View: | JPMorgan Chase & Co (JPM) | 21-Jan-14 | Option Exercise | 148,423 | $26.50 | $3,932,570.00 | 48% 308.34K to 456.76K | |
| 22-Jan-14 5:36 PM View: | JPMorgan Chase & Co (JPM) | 17-Jan-14 | Payment of Exercise | 18,850 | $58.63 | $1,105,180.00 | (6%) 327.19K to 308.34K | (116%) |
| 22-Jan-14 5:36 PM View: | JPMorgan Chase & Co (JPM) | 17-Jan-14 | Option Exercise | 20,920 | $46.58 | $974,454.00 | 7% 306.27K to 327.19K | |
| 15-Jan-14 4:21 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-14 | Payment of Exercise | 119,811 | $58.10 | $6,961,020.00 | (28%) 426.08K to 306.27K | (118%) |
| 15-Jan-14 4:21 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-14 | Option Exercise | 235,791 | -- | -- | 124% 190.29K to 426.08K | |
| 23-Jul-13 4:53 PM View: | JPMorgan Chase & Co (JPM) | 23-Jul-13 | Market Sale | 3,412 | $56.64 | $193,268.00 | (2%) 193.7K to 190.29K | (127%) |
| 15-May-13 7:06 PM View: | JPMorgan Chase & Co (JPM) | 14-May-13 | Payment of Exercise | 234,476 | $50.04 | $11,733,200.00 | (55%) 428.18K to 193.7K | (159%) |
| 15-May-13 7:06 PM View: | JPMorgan Chase & Co (JPM) | 14-May-13 | Option Exercise | 247,423 | $44.60 | $11,035,200.00 | 137% 180.75K to 428.18K | |
| 23-Jan-13 6:10 PM View: | JPMorgan Chase & Co (JPM) | 22-Jan-13 | Payment of Exercise | 72,102 | $46.34 | $3,341,210.00 | (25%) 284.21K to 212.11K | (181%) |
| 23-Jan-13 6:10 PM View: | JPMorgan Chase & Co (JPM) | 22-Jan-13 | Option Exercise | 100,000 | $19.49 | $1,949,000.00 | 54% 184.21K to 284.21K | |
| 23-Jan-13 6:10 PM View: | JPMorgan Chase & Co (JPM) | 22-Jan-13 | Market Option Sale | 31,750 | $46.42 | $1,473,850.00 | (15%) 212.11K to 180.36K | (181%) |
| 18-Jan-13 7:02 PM View: | JPMorgan Chase & Co (JPM) | 17-Jan-13 | Market Sale | 23,695 | $46.45 | $1,100,630.00 | (11%) 207.91K to 184.21K | (181%) |
| 16-Jan-13 6:44 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-13 | Payment of Exercise | 123,033 | $45.81 | $5,636,140.00 | (37%) 330.94K to 207.91K | (185%) |
| 16-Jan-13 6:44 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-13 | Option Exercise | 243,280 | -- | -- | 278% 87.66K to 330.94K |