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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 4:40 PM View:  | American Express Company (AXP) | 08-Feb-24 | Private Sale | 11,242 | $208.41 | $2,342,950.00 | (45%) 25.12K to 13.87K | |
| 31-Jan-24 5:14 PM View: | American Express Company (AXP) | 29-Jan-24 | Grant | 23,546 | $201.43 | $4,742,870.00 | 170% 13.87K to 37.42K | |
| 31-Jan-24 5:14 PM View: | American Express Company (AXP) | 29-Jan-24 | Payment of Exercise | 12,304 | $201.43 | $2,478,390.00 | (33%) 37.42K to 25.12K | |
| 22-May-23 4:14 PM View: | American Express Company (AXP) | 19-May-23 | Option Exercise | 22,841 | $131.68 | $3,007,700.00 | 166% 13.77K to 36.61K | |
| 22-May-23 4:14 PM View: | American Express Company (AXP) | 19-May-23 | Option Sale | 22,841 | $152.84 | $3,491,020.00 | (62%) 36.61K to 13.77K | |
| 06-Mar-23 4:09 PM View: | American Express Company (AXP) | 02-Mar-23 | Market Sale | 15,217 | $173.18 | $2,635,280.00 | (53%) 28.93K to 13.71K | (< 1%) |
| 01-Feb-23 10:17 AM View: | American Express Company (AXP) | 29-Jan-23 | Grant | 20,789 | $172.31 | $3,582,150.00 | 117% 17.7K to 38.48K | < 1% |
| 01-Feb-23 10:17 AM View: | American Express Company (AXP) | 29-Jan-23 | Payment of Exercise | 9,772 | $172.31 | $1,683,810.00 | (25%) 38.48K to 28.71K | (< 1%) |
| 04-May-21 4:58 PM View: | American Express Company (AXP) | 30-Apr-21 | Grant | 11,601 | $154.63 | $1,793,860.00 | 100% 11.62K to 23.22K | < 1% |
| 04-May-21 4:58 PM View: | American Express Company (AXP) | 30-Apr-21 | Payment of Exercise | 5,682 | $154.63 | $878,608.00 | (24%) 23.22K to 17.54K | (< 1%) |
| 01-May-20 2:45 PM View: | American Express Company (AXP) | 30-Apr-20 | Grant | 22,519 | $96.12 | $2,164,530.00 | 100% 0 to 22.52K | 18% |
| 01-May-20 2:45 PM View: | American Express Company (AXP) | 30-Apr-20 | Payment of Exercise | 11,028 | $96.12 | $1,060,010.00 | (49%) 22.52K to 11.49K | (18%) |
| 28-Feb-19 4:47 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-19 | Payment of Exercise | 2,110 | $53.04 | $111,914.00 | (2%) 129.65K to 127.54K | 29% |
| 21-Feb-19 4:37 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-19 | Grant | 14,573 | -- | -- | 12% 120.94K to 135.52K | |
| 21-Feb-19 4:37 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-19 | Payment of Exercise | 5,868 | $52.99 | $310,945.00 | (4%) 135.52K to 129.65K | 29% |
| 21-Feb-19 4:37 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-19 | Payment of Exercise | 1,984 | $52.99 | $105,132.00 | (2%) 122.93K to 120.94K | 29% |
| 13-Feb-19 9:37 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-19 | Grant | 13,984 | -- | -- | 13% 108.94K to 122.93K | |
| 28-Feb-18 4:41 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-18 | Grant | 25,072 | -- | -- | 30% 83.87K to 108.94K | |
| 22-Feb-18 4:32 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-18 | Payment of Exercise | 2,335 | $56.42 | $131,741.00 | (3%) 86.21K to 83.87K | 34% |
| 21-Feb-18 4:36 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-18 | Payment of Exercise | 4,071 | $56.25 | $228,994.00 | (5%) 90.28K to 86.21K | 34% |
| 21-Feb-18 4:36 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-18 | Payment of Exercise | 1,977 | $56.25 | $111,206.00 | (2%) 92.25K to 90.28K | 34% |
| 22-Feb-17 5:04 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-17 | Payment of Exercise | 1,774 | $47.14 | $83,626.40 | (2%) 94.03K to 92.25K | 22% |
| 22-Feb-17 5:04 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-17 | Payment of Exercise | 4,486 | $47.14 | $211,470.00 | (5%) 98.51K to 94.03K | 22% |
| 21-Feb-17 5:13 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-17 | Grant | 17,094 | -- | -- | 21% 81.42K to 98.51K | |
| 27-Sep-16 4:48 PM View: | The Bank of New York Mellon... (BK) | 23-Sep-16 | Payment of Exercise | 9,769 | $40.20 | $392,714.00 | (11%) 91.19K to 81.42K | 9% |
| 03-Mar-16 5:14 PM View: | The Bank of New York Mellon... (BK) | 01-Mar-16 | Payment of Exercise | 10,724 | $36.80 | $394,643.00 | (11%) 101.91K to 91.19K | 2% |
| 23-Feb-16 4:51 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-16 | Payment of Exercise | 1,839 | $34.93 | $64,236.30 | (2%) 103.75K to 101.91K | (3%) |
| 23-Feb-16 4:51 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-16 | Grant | 35,950 | -- | -- | 53% 67.8K to 103.75K | |
| 06-Apr-15 4:50 PM View: | The Bank of New York Mellon... (BK) | 02-Apr-15 | Payment of Exercise | 12,499 | $40.55 | $506,834.00 | (16%) 80.3K to 67.8K | 12% |
| 24-Feb-15 4:52 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-15 | Grant | 14,390 | -- | -- | 22% 65.91K to 80.3K | |
| 05-May-14 5:01 PM View: | The Bank of New York Mellon... (BK) | 01-May-14 | Grant | 65,911 | -- | -- | 100% 0 to 65.91K |