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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 4:04 PM View:  | Voya Financial, Inc. (VOYA) | 14-Aug-24 | Option Exercise | 191 | $66.20 | $12,644.20 | 1% 15.62K to 15.81K | |
| 15-May-24 4:07 PM View: | Voya Financial, Inc. (VOYA) | 14-May-24 | Option Exercise | 190 | $73.62 | $13,987.80 | 1% 15.43K to 15.62K | (2%) |
| 16-Feb-24 5:22 PM View: | Voya Financial, Inc. (VOYA) | 14-Feb-24 | Option Exercise | 189 | $68.02 | $12,855.80 | 1% 15.24K to 15.43K | |
| 16-Nov-23 4:05 PM View: | Voya Financial, Inc. (VOYA) | 14-Nov-23 | Option Exercise | 187 | $71.36 | $13,344.30 | 1% 15.06K to 15.24K | < 1% |
| 16-Aug-23 4:15 PM View: | Voya Financial, Inc. (VOYA) | 15-Aug-23 | Option Exercise | 186 | $72.56 | $13,496.20 | 1% 14.87K to 15.06K | (< 1%) |
| 16-May-23 4:25 PM View: | Voya Financial, Inc. (VOYA) | 12-May-23 | Option Exercise | 186 | $68.60 | $12,759.60 | 1% 14.69K to 14.87K | 5% |
| 17-Feb-23 4:29 PM View: | Voya Financial, Inc. (VOYA) | 15-Feb-23 | Option Exercise | 186 | $76.79 | $14,282.90 | 1% 14.5K to 14.69K | (6%) |
| 15-Nov-22 4:12 PM View: | Voya Financial, Inc. (VOYA) | 14-Nov-22 | Option Exercise | 185 | $64.89 | $12,004.60 | 1% 14.31K to 14.5K | |
| 16-Aug-22 4:05 PM View: | Voya Financial, Inc. (VOYA) | 15-Aug-22 | Option Exercise | 185 | $64.94 | $12,013.90 | 1% 14.13K to 14.31K | |
| 17-May-22 4:12 PM View: | Voya Financial, Inc. (VOYA) | 16-May-22 | Option Exercise | 184 | $62.62 | $11,522.10 | 1% 13.95K to 14.13K | |
| 01-Dec-21 9:13 PM View: | Visa Inc. (V) | 30-Nov-21 | Payment of Exercise | 4,747 | $193.77 | $919,826.00 | (14%) 32.76K to 28.01K | |
| 01-Dec-21 9:13 PM View: | Visa Inc. (V) | 30-Nov-21 | Option Exercise | 8,579 | -- | -- | 35% 24.18K to 32.76K | |
| 23-Nov-21 9:10 PM View: | Visa Inc. (V) | 19-Nov-21 | Payment of Exercise | 1,569 | $200.86 | $315,149.00 | (6%) 25.75K to 24.18K | |
| 23-Nov-21 9:10 PM View: | Visa Inc. (V) | 19-Nov-21 | Option Exercise | 3,753 | -- | -- | 17% 22.0K to 25.75K | |
| 02-Dec-20 5:03 PM View: | Visa Inc. (V) | 30-Nov-20 | Payment of Exercise | 7,150 | $210.35 | $1,504,000.00 | (25%) 29.15K to 22.0K | |
| 02-Dec-20 5:03 PM View: | Visa Inc. (V) | 30-Nov-20 | Option Exercise | 13,373 | -- | -- | 85% 15.77K to 29.15K | |
| 23-Nov-20 8:23 PM View: | Visa Inc. (V) | 19-Nov-20 | Payment of Exercise | 2,190 | $207.57 | $454,578.00 | (12%) 17.96K to 15.77K | |
| 23-Nov-20 8:23 PM View: | Visa Inc. (V) | 19-Nov-20 | Option Exercise | 4,093 | -- | -- | 30% 13.87K to 17.96K | |
| 18-Aug-20 4:45 PM View: | Visa Inc. (V) | 17-Aug-20 | Option Exercise | 5,500 | $74.38 | $409,090.00 | 40% 13.87K to 19.37K | |
| 18-Aug-20 4:45 PM View: | Visa Inc. (V) | 17-Aug-20 | Option Sale | 5,500 | $199.99 | $1,099,940.00 | (28%) 19.37K to 13.87K | |
| 20-Feb-20 5:32 PM View: | Visa Inc. (V) | 18-Feb-20 | Option Exercise | 5,500 | $109.82 | $604,010.00 | 40% 13.87K to 19.37K | |
| 20-Feb-20 5:32 PM View: | Visa Inc. (V) | 18-Feb-20 | Option Sale | 5,500 | $211.18 | $1,161,510.00 | (28%) 19.37K to 13.87K | |
| 03-Dec-19 4:25 PM View: | Visa Inc. (V) | 30-Nov-19 | Payment of Exercise | 4,394 | $184.51 | $810,737.00 | (24%) 18.26K to 13.87K | |
| 03-Dec-19 4:25 PM View: | Visa Inc. (V) | 30-Nov-19 | Option Exercise | 8,216 | -- | -- | 82% 10.05K to 18.26K | |
| 21-Nov-19 4:24 PM View: | Visa Inc. (V) | 19-Nov-19 | Payment of Exercise | 1,994 | $182.77 | $364,443.00 | (17%) 12.04K to 10.05K | |
| 21-Nov-19 4:24 PM View: | Visa Inc. (V) | 19-Nov-19 | Option Exercise | 3,728 | -- | -- | 45% 8.31K to 12.04K | |
| 06-Aug-19 7:33 PM View: | Visa Inc. (V) | 03-Aug-19 | Payment of Exercise | 1,174 | $177.42 | $208,291.00 | (12%) 9.49K to 8.31K | |
| 06-Aug-19 7:33 PM View: | Visa Inc. (V) | 03-Aug-19 | Option Exercise | 2,194 | -- | -- | 30% 7.29K to 9.49K | |
| 13-Mar-19 4:25 PM View: | Visa Inc. (V) | 11-Mar-19 | Option Exercise | 15,000 | $74.38 | $1,115,700.00 | 206% 7.29K to 22.29K | |
| 13-Mar-19 4:25 PM View: | Visa Inc. (V) | 11-Mar-19 | Market Option Sale | 15,000 | $150.00 | $2,250,000.00 | (67%) 22.29K to 7.29K | |
| 21-Nov-18 4:47 PM View: | Visa Inc. (V) | 19-Nov-18 | Payment of Exercise | 1,299 | $134.76 | $175,053.00 | (15%) 8.59K to 7.29K | |
| 21-Nov-18 4:47 PM View: | Visa Inc. (V) | 19-Nov-18 | Option Exercise | 2,430 | -- | -- | 39% 6.16K to 8.59K | |
| 07-Aug-18 4:20 PM View: | Visa Inc. (V) | 03-Aug-18 | Payment of Exercise | 1,969 | $139.82 | $275,306.00 | (24%) 8.13K to 6.16K | |
| 07-Aug-18 4:20 PM View: | Visa Inc. (V) | 03-Aug-18 | Option Exercise | 5,117 | -- | -- | 170% 3.02K to 8.13K | |
| 15-Feb-18 4:48 PM View: | Visa Inc. (V) | 14-Feb-18 | Market Sale | 1,712 | $120.00 | $205,440.00 | (36%) 4.73K to 3.02K | |
| 21-Nov-17 6:58 PM View: | Visa Inc. (V) | 19-Nov-17 | Payment of Exercise | 281 | $109.82 | $30,859.40 | (6%) 5.01K to 4.73K | |
| 21-Nov-17 6:58 PM View: | Visa Inc. (V) | 19-Nov-17 | Option Exercise | 684 | -- | -- | 16% 4.32K to 5.01K | |
| 07-Aug-17 6:23 PM View: | Visa Inc. (V) | 03-Aug-17 | Payment of Exercise | 2,102 | $100.59 | $211,440.00 | (33%) 6.43K to 4.32K | |
| 07-Aug-17 6:23 PM View: | Visa Inc. (V) | 03-Aug-17 | Option Exercise | 5,117 | -- | -- | 391% 1.31K to 6.43K | |
| 18-Aug-16 4:57 PM View: | Marketo, Inc. (MKTODD.OB) | 16-Aug-16 | Disposition (change in control) | 6,460 | -- | -- | (100%) 6.46K to 0 | |
| 05-Aug-16 4:21 PM View: | Visa Inc. (V) | 03-Aug-16 | Payment of Exercise | 884 | $78.71 | $69,579.60 | (40%) 2.19K to 1.31K | |
| 05-Aug-16 4:21 PM View: | Visa Inc. (V) | 03-Aug-16 | Option Exercise | 2,193 | -- | -- | 100% 0 to 2.19K | |
| 03-Jun-16 5:22 PM View: | Marketo, Inc. (MKTODD.OB) | 01-Jun-16 | Grant | 3,057 | -- | -- | 90% 3.4K to 6.46K | |
| 08-Dec-15 4:35 PM View: | Time Inc. (TIME) | 07-Dec-15 | Market Sale | 2,515 | $16.47 | $41,409.90 | (8%) 31.45K to 28.94K | (19%) |
| 08-Jul-15 4:25 PM View: | Marketo, Inc. (MKTODD.OB) | 07-Jul-15 | Grant | 3,403 | -- | -- | 100% 0 to 3.4K | |
| 25-Jun-15 6:44 PM View: | Time Inc. (TIME) | 23-Jun-15 | Payment of Exercise | 1,763 | $23.67 | $41,730.20 | (5%) 33.22K to 31.45K | 16% |
| 02-Apr-15 4:11 PM View: | Voya Financial, Inc. (VOYA) | 31-Mar-15 | Grant | 2,668 | -- | -- | 517% 0.52K to 3.18K | |
| 18-Feb-15 9:01 PM View: | Time Inc. (TIME) | 13-Feb-15 | Grant | 16,102 | -- | -- | 94% 17.11K to 33.22K | |
| 31-Oct-14 4:04 PM View: | Voya Financial, Inc. (VOYA) | 30-Oct-14 | Grant | 516 | -- | -- | 100% 0 to 0.52K | |
| 25-Jun-14 9:01 PM View: | Time Inc. (TIME) | 23-Jun-14 | Grant | 17,115 | -- | -- | 100% 0 to 17.11K |