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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:30 PM View:  | Apple Inc. (AAPL) | 18-Nov-24 | Private Sale | 4,130 | $228.87 | $945,233.00 | (21%) 19.55K to 15.42K | |
| 13-Aug-24 7:02 PM View: | Apple Inc. (AAPL) | 09-Aug-24 | Private Sale | 5,178 | $216.50 | $1,121,040.00 | (18%) 29.3K to 24.13K | |
| 17-May-24 6:30 PM View: | Apple Inc. (AAPL) | 15-May-24 | Private Sale | 4,999 | $190.40 | $951,785.00 | (15%) 34.28K to 29.28K | |
| 17-Apr-24 6:30 PM View: | Apple Inc. (AAPL) | 15-Apr-24 | Payment of Exercise | 3,120 | $172.69 | $538,793.00 | (8%) 37.4K to 34.28K | |
| 17-Apr-24 6:30 PM View: | Apple Inc. (AAPL) | 15-Apr-24 | Option Exercise | 8,119 | -- | -- | 28% 29.28K to 37.4K | |
| 01-Dec-23 6:32 PM View: | Apple Inc. (AAPL) | 29-Nov-23 | Private Sale | 5,513 | $192.00 | $1,058,500.00 | (16%) 34.69K to 29.17K | |
| 14-Nov-23 6:31 PM View: | Apple Inc. (AAPL) | 10-Nov-23 | Private Sale | 4,806 | $184.04 | $884,496.00 | (12%) 39.49K to 34.69K | |
| 17-Oct-23 6:30 PM View: | Apple Inc. (AAPL) | 15-Oct-23 | Payment of Exercise | 5,272 | $178.85 | $942,897.00 | (12%) 44.77K to 39.49K | |
| 17-Oct-23 6:30 PM View: | Apple Inc. (AAPL) | 15-Oct-23 | Option Exercise | 10,785 | -- | -- | 32% 33.98K to 44.77K | |
| 10-May-23 6:30 PM View: | Apple Inc. (AAPL) | 08-May-23 | Market Sale | 4,092 | $173.26 | $708,980.00 | (11%) 38.04K to 33.95K | < 1% |
| 18-Apr-23 6:31 PM View: | Apple Inc. (AAPL) | 15-Apr-23 | Payment of Exercise | 4,384 | $165.21 | $724,281.00 | (10%) 42.42K to 38.04K | |
| 18-Apr-23 6:31 PM View: | Apple Inc. (AAPL) | 15-Apr-23 | Option Exercise | 10,792 | -- | -- | 34% 31.63K to 42.42K | |
| 23-Nov-22 6:30 PM View: | Apple Inc. (AAPL) | 22-Nov-22 | Sale | 20,200 | $148.72 | $3,004,140.00 | (39%) 51.7K to 31.5K | |
| 18-Oct-22 6:31 PM View: | Apple Inc. (AAPL) | 15-Oct-22 | Payment of Exercise | 6,399 | $138.38 | $885,494.00 | (11%) 58.1K to 51.7K | |
| 18-Oct-22 6:31 PM View: | Apple Inc. (AAPL) | 15-Oct-22 | Option Exercise | 13,136 | -- | -- | 29% 44.97K to 58.1K | |
| 19-Apr-22 6:30 PM View: | Apple Inc. (AAPL) | 15-Apr-22 | Payment of Exercise | 5,537 | $165.29 | $915,211.00 | (11%) 50.46K to 44.92K | |
| 19-Apr-22 6:30 PM View: | Apple Inc. (AAPL) | 15-Apr-22 | Option Exercise | 13,146 | -- | -- | 35% 37.31K to 50.46K | |
| 16-Nov-21 6:30 PM View: | Apple Inc. (AAPL) | 12-Nov-21 | Market Sale | 9,005 | $150.00 | $1,350,750.00 | (19%) 46.2K to 37.2K | (< 1%) |
| 19-Oct-21 6:30 PM View: | Apple Inc. (AAPL) | 15-Oct-21 | Payment of Exercise | 8,586 | $144.84 | $1,243,600.00 | (16%) 54.79K to 46.2K | |
| 19-Oct-21 6:30 PM View: | Apple Inc. (AAPL) | 15-Oct-21 | Option Exercise | 17,591 | -- | -- | 47% 37.2K to 54.79K | |
| 19-Apr-21 6:30 PM View: | Apple Inc. (AAPL) | 15-Apr-21 | Payment of Exercise | 7,499 | $134.50 | $1,008,620.00 | (17%) 44.64K to 37.14K | |
| 19-Apr-21 6:30 PM View: | Apple Inc. (AAPL) | 15-Apr-21 | Option Exercise | 17,603 | -- | -- | 65% 27.03K to 44.64K | |
| 19-Oct-20 6:30 PM View: | Apple Inc. (AAPL) | 16-Oct-20 | Market Option Sale | 14,840 | $121.34 | $1,800,690.00 | (36%) 41.72K to 26.88K | (9%) |
| 19-Oct-20 6:30 PM View: | Apple Inc. (AAPL) | 15-Oct-20 | Payment of Exercise | 11,528 | $120.71 | $1,391,540.00 | (22%) 53.24K to 41.72K | (9%) |
| 19-Oct-20 6:30 PM View: | Apple Inc. (AAPL) | 15-Oct-20 | Option Exercise | 23,652 | -- | -- | 80% 29.59K to 53.24K | |
| 12-May-20 6:30 PM View: | Apple Inc. (AAPL) | 08-May-20 | Market Sale | 4,491 | $305.62 | $1,372,540.00 | (38%) 11.86K to 7.37K | (72%) |
| 17-Apr-20 6:30 PM View: | Apple Inc. (AAPL) | 15-Apr-20 | Payment of Exercise | 2,345 | $284.43 | $666,988.00 | (17%) 14.21K to 11.86K | (84%) |
| 17-Apr-20 6:30 PM View: | Apple Inc. (AAPL) | 15-Apr-20 | Option Exercise | 5,916 | -- | -- | 71% 8.29K to 14.21K | |
| 17-Oct-19 6:31 PM View: | Apple Inc. (AAPL) | 16-Oct-19 | Market Option Sale | 3,932 | $233.26 | $917,178.00 | (32%) 12.14K to 8.21K | (124%) |
| 17-Oct-19 6:31 PM View: | Apple Inc. (AAPL) | 15-Oct-19 | Payment of Exercise | 3,320 | $235.32 | $781,262.00 | (21%) 15.46K to 12.14K | (122%) |
| 17-Oct-19 6:31 PM View: | Apple Inc. (AAPL) | 15-Oct-19 | Option Exercise | 6,915 | -- | -- | 81% 8.55K to 15.46K | |
| 05-Aug-19 6:31 PM View: | Apple Inc. (AAPL) | 01-Aug-19 | Market Sale | 4,376 | $217.47 | $951,635.00 | (34%) 12.93K to 8.55K | (139%) |
| 17-Apr-19 6:33 PM View: | Apple Inc. (AAPL) | 15-Apr-19 | Payment of Exercise | 2,587 | $199.23 | $515,408.00 | (17%) 15.5K to 12.91K | (162%) |
| 17-Apr-19 6:33 PM View: | Apple Inc. (AAPL) | 15-Apr-19 | Option Exercise | 6,917 | -- | -- | 81% 8.58K to 15.5K | |
| 17-Apr-19 6:33 PM View: | Apple Inc. (AAPL) | 19-Feb-19 | Gift | 471 | -- | -- | (5%) 8.94K to 8.47K | |
| 21-Nov-18 6:31 PM View: | Apple Inc. (AAPL) | 19-Nov-18 | Market Sale | 3,408 | $190.00 | $647,520.00 | (28%) 12.35K to 8.94K | (176%) |
| 17-Oct-18 6:30 PM View: | Apple Inc. (AAPL) | 15-Oct-18 | Payment of Exercise | 3,281 | $217.36 | $713,158.00 | (21%) 15.63K to 12.35K | (140%) |
| 17-Oct-18 6:30 PM View: | Apple Inc. (AAPL) | 15-Oct-18 | Option Exercise | 6,800 | -- | -- | 77% 8.83K to 15.63K | |
| 17-Aug-18 6:30 PM View: | Apple Inc. (AAPL) | 15-Aug-18 | Payment of Exercise | 320 | $210.24 | $67,276.80 | (3%) 9.15K to 8.83K | (148%) |
| 17-Aug-18 6:30 PM View: | Apple Inc. (AAPL) | 15-Aug-18 | Option Exercise | 675 | -- | -- | 8% 8.47K to 9.15K | |
| 18-May-18 6:30 PM View: | Apple Inc. (AAPL) | 16-May-18 | Market Sale | 4,867 | $187.00 | $910,129.00 | (37%) 13.3K to 8.43K | (178%) |
| 17-Apr-18 6:30 PM View: | Apple Inc. (AAPL) | 15-Apr-18 | Payment of Exercise | 2,568 | $174.73 | $448,707.00 | (16%) 15.87K to 13.3K | (197%) |
| 17-Apr-18 6:30 PM View: | Apple Inc. (AAPL) | 15-Apr-18 | Option Exercise | 6,803 | -- | -- | 75% 9.06K to 15.87K | |
| 20-Feb-18 6:30 PM View: | Apple Inc. (AAPL) | 15-Feb-18 | Payment of Exercise | 229 | $172.99 | $39,614.70 | (2%) 9.29K to 9.06K | (200%) |
| 20-Feb-18 6:30 PM View: | Apple Inc. (AAPL) | 15-Feb-18 | Option Exercise | 675 | -- | -- | 8% 8.62K to 9.29K | |
| 17-Oct-17 6:41 PM View: | Apple Inc. (AAPL) | 15-Oct-17 | Payment of Exercise | 3,122 | $156.99 | $490,123.00 | (27%) 11.62K to 8.5K | (228%) |
| 17-Oct-17 6:41 PM View: | Apple Inc. (AAPL) | 15-Oct-17 | Option Exercise | 6,149 | -- | -- | 112% 5.47K to 11.62K | |
| 17-Aug-17 6:30 PM View: | Apple Inc. (AAPL) | 16-Aug-17 | Market Option Sale | 675 | $161.96 | $109,323.00 | (6%) 11.68K to 11.01K | (218%) |
| 17-Aug-17 6:30 PM View: | Apple Inc. (AAPL) | 16-Aug-17 | Market Sale | 5,534 | $161.96 | $896,287.00 | (50%) 11.01K to 5.47K | (218%) |
| 17-Aug-17 6:30 PM View: | Apple Inc. (AAPL) | 15-Aug-17 | Payment of Exercise | 340 | $161.60 | $54,944.00 | (3%) 12.02K to 11.68K | (218%) |