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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 7:08 PM View:  | Visa Inc. (V) | 30-Nov-23 | Payment of Exercise | 11,568 | $256.68 | $2,969,270.00 | (22%) 53.34K to 41.77K | |
| 04-Dec-23 7:08 PM View: | Visa Inc. (V) | 30-Nov-23 | Option Exercise | 22,724 | -- | -- | 74% 30.62K to 53.34K | |
| 02-Dec-22 4:20 PM View: | Visa Inc. (V) | 30-Nov-22 | Payment of Exercise | 6,322 | $217.00 | $1,371,870.00 | (11%) 59.44K to 53.11K | |
| 02-Dec-22 4:20 PM View: | Visa Inc. (V) | 30-Nov-22 | Option Exercise | 12,398 | -- | -- | 26% 47.04K to 59.44K | |
| 22-Nov-22 8:40 PM View: | Visa Inc. (V) | 19-Nov-22 | Payment of Exercise | 2,753 | $210.80 | $580,332.00 | (6%) 49.79K to 47.04K | |
| 22-Nov-22 8:40 PM View: | Visa Inc. (V) | 19-Nov-22 | Option Exercise | 6,776 | -- | -- | 16% 43.02K to 49.79K | |
| 01-Dec-21 9:10 PM View: | Visa Inc. (V) | 30-Nov-21 | Payment of Exercise | 8,165 | $193.77 | $1,582,130.00 | (16%) 51.18K to 43.02K | |
| 01-Dec-21 9:10 PM View: | Visa Inc. (V) | 30-Nov-21 | Option Exercise | 15,523 | -- | -- | 44% 35.66K to 51.18K | |
| 23-Nov-21 9:11 PM View: | Visa Inc. (V) | 19-Nov-21 | Payment of Exercise | 2,599 | $200.86 | $522,035.00 | (7%) 38.26K to 35.66K | |
| 23-Nov-21 9:11 PM View: | Visa Inc. (V) | 19-Nov-21 | Option Exercise | 6,201 | -- | -- | 19% 32.05K to 38.26K | |
| 30-Jul-21 4:08 PM View: | Visa Inc. (V) | 28-Jul-21 | Private Sale (Planned) | 2,091 | $248.71 | $520,053.00 | (6%) 34.15K to 32.05K | |
| 03-Jun-21 5:04 PM View: | Visa Inc. (V) | 02-Jun-21 | Gift | 703 | -- | -- | (1%) 53.86K to 53.16K | |
| 03-Jun-21 5:04 PM View: | Visa Inc. (V) | 02-Jun-21 | Sale | 12,735 | $231.51 | $2,948,290.00 | (24%) 53.16K to 40.42K | |
| 02-Dec-20 4:54 PM View: | Visa Inc. (V) | 30-Nov-20 | Payment of Exercise | 11,439 | $210.35 | $2,406,190.00 | (18%) 65.3K to 53.86K | |
| 02-Dec-20 4:54 PM View: | Visa Inc. (V) | 30-Nov-20 | Option Exercise | 23,257 | -- | -- | 55% 42.04K to 65.3K | |
| 23-Nov-20 8:28 PM View: | Visa Inc. (V) | 19-Nov-20 | Payment of Exercise | 3,547 | $207.57 | $736,251.00 | (8%) 45.59K to 42.04K | |
| 23-Nov-20 8:28 PM View: | Visa Inc. (V) | 19-Nov-20 | Option Exercise | 7,209 | -- | -- | 19% 38.38K to 45.59K | |
| 21-Aug-20 4:13 PM View: | Visa Inc. (V) | 19-Aug-20 | Option Exercise | 61,328 | $73.70 | $4,520,000.00 | 115% 53.27K to 114.6K | |
| 21-Aug-20 4:13 PM View: | Visa Inc. (V) | 19-Aug-20 | Option Sale | 61,328 | $201.79 | $12,375,500.00 | (54%) 114.6K to 53.27K | |
| 21-Aug-20 4:13 PM View: | Visa Inc. (V) | 19-Aug-20 | Sale | 14,892 | $201.79 | $3,005,080.00 | (28%) 53.27K to 38.38K | |
| 03-Dec-19 4:29 PM View: | Visa Inc. (V) | 30-Nov-19 | Payment of Exercise | 18,744 | $184.51 | $3,458,460.00 | (26%) 72.02K to 53.27K | |
| 03-Dec-19 4:29 PM View: | Visa Inc. (V) | 30-Nov-19 | Option Exercise | 38,110 | -- | -- | 112% 33.91K to 72.02K | |
| 21-Nov-19 4:27 PM View: | Visa Inc. (V) | 19-Nov-19 | Payment of Exercise | 4,212 | $182.77 | $769,827.00 | (11%) 38.12K to 33.91K | |
| 21-Nov-19 4:27 PM View: | Visa Inc. (V) | 19-Nov-19 | Option Exercise | 8,561 | -- | -- | 29% 29.56K to 38.12K | |
| 18-Mar-19 8:50 PM View: | Visa Inc. (V) | 15-Mar-19 | Option Exercise | 74,818 | $52.56 | $3,932,430.00 | 163% 45.78K to 120.6K | |
| 18-Mar-19 8:50 PM View: | Visa Inc. (V) | 15-Mar-19 | Market Option Sale | 74,818 | $156.29 | $11,693,400.00 | (62%) 120.6K to 45.78K | |
| 18-Mar-19 8:50 PM View: | Visa Inc. (V) | 15-Mar-19 | Market Sale | 16,228 | $156.29 | $2,536,290.00 | (35%) 45.78K to 29.56K | |
| 04-Dec-18 4:24 PM View: | Visa Inc. (V) | 30-Nov-18 | Payment of Exercise | 14,452 | $141.71 | $2,047,990.00 | (24%) 60.24K to 45.78K | |
| 04-Dec-18 4:24 PM View: | Visa Inc. (V) | 30-Nov-18 | Option Exercise | 29,344 | -- | -- | 95% 30.89K to 60.24K | |
| 21-Nov-18 4:50 PM View: | Visa Inc. (V) | 19-Nov-18 | Payment of Exercise | 4,265 | $134.76 | $574,751.00 | (12%) 35.16K to 30.89K | |
| 21-Nov-18 4:50 PM View: | Visa Inc. (V) | 19-Nov-18 | Option Exercise | 8,657 | -- | -- | 33% 26.5K to 35.16K | |
| 18-Dec-17 4:28 PM View: | Visa Inc. (V) | 15-Dec-17 | Option Exercise | 49,702 | $52.56 | $2,612,340.00 | 188% 26.5K to 76.2K | |
| 18-Dec-17 4:28 PM View: | Visa Inc. (V) | 15-Dec-17 | Market Option Sale | 49,702 | $113.66 | $5,649,300.00 | (65%) 76.2K to 26.5K | |
| 04-Dec-17 7:35 PM View: | Visa Inc. (V) | 30-Nov-17 | Payment of Exercise | 7,857 | $112.59 | $884,620.00 | (23%) 34.36K to 26.5K | |
| 04-Dec-17 7:35 PM View: | Visa Inc. (V) | 30-Nov-17 | Option Exercise | 15,056 | -- | -- | 78% 19.3K to 34.36K | |
| 21-Nov-17 7:02 PM View: | Visa Inc. (V) | 19-Nov-17 | Payment of Exercise | 3,679 | $109.82 | $404,028.00 | (16%) 22.98K to 19.3K | |
| 21-Nov-17 7:02 PM View: | Visa Inc. (V) | 19-Nov-17 | Option Exercise | 5,620 | -- | -- | 32% 17.36K to 22.98K | |
| 28-Jul-17 4:35 PM View: | Visa Inc. (V) | 27-Jul-17 | Market Sale | 29,772 | $100.91 | $3,004,320.00 | (63%) 47.13K to 17.36K | |
| 20-Jun-17 5:29 PM View: | Visa Inc. (V) | 16-Jun-17 | Payment of Exercise | 12,134 | $94.17 | $1,142,660.00 | (20%) 59.27K to 47.13K | |
| 22-Nov-16 9:27 PM View: | Visa Inc. (V) | 19-Nov-16 | Payment of Exercise | 1,967 | $80.82 | $158,973.00 | (3%) 61.23K to 59.27K | (54%) |
| 22-Nov-16 9:27 PM View: | Visa Inc. (V) | 19-Nov-16 | Option Exercise | 2,445 | -- | -- | 4% 58.79K to 61.23K | |
| 20-Jun-16 5:11 PM View: | Visa Inc. (V) | 16-Jun-16 | Payment of Exercise | 11,453 | $78.35 | $897,343.00 | (16%) 70.24K to 58.79K | |
| 23-Nov-15 6:05 PM View: | Visa Inc. (V) | 19-Nov-15 | Payment of Exercise | 746 | $80.15 | $59,791.90 | (1%) 70.99K to 70.24K | (55%) |
| 18-Jun-15 4:45 PM View: | Visa Inc. (V) | 16-Jun-15 | Payment of Exercise | 11,777 | $69.01 | $812,731.00 | (14%) 82.76K to 70.99K | |
| 21-Nov-14 7:20 PM View: | Visa Inc. (V) | 19-Nov-14 | Grant | 1,071 | -- | -- | 5% 19.62K to 20.69K |