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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 4:35 PM View:  | JPMorgan Chase & Co (JPM) | 20-Jun-24 | Private Sale | 4,415 | $197.58 | $872,311.00 | (4%) 107.26K to 102.84K | |
| 20-May-24 5:14 PM View: | JPMorgan Chase & Co (JPM) | 20-May-24 | Private Sale | 4,415 | $200.65 | $885,862.00 | (4%) 111.67K to 107.26K | |
| 27-Mar-24 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-24 | Payment of Exercise | 21,850 | $195.65 | $4,274,990.00 | (16%) 133.52K to 111.67K | |
| 27-Mar-24 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-24 | Option Exercise | 39,511 | -- | -- | 42% 94.01K to 133.52K | |
| 22-Feb-24 6:51 PM View: | JPMorgan Chase & Co (JPM) | 22-Feb-24 | Private Sale | 6,030 | $182.73 | $1,101,880.00 | (6%) 100.04K to 94.01K | |
| 16-Jan-24 7:10 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-24 | Payment of Exercise | 13,034 | $172.60 | $2,249,730.00 | (12%) 113.08K to 100.04K | |
| 16-Jan-24 7:10 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-24 | Option Exercise | 25,095 | -- | -- | 29% 87.98K to 113.08K | |
| 06-Sep-23 6:17 PM View: | JPMorgan Chase & Co (JPM) | 06-Sep-23 | Sale | 4,310 | $144.86 | $624,335.00 | (5%) 92.29K to 87.98K | |
| 08-Aug-23 4:20 PM View: | JPMorgan Chase & Co (JPM) | 07-Aug-23 | Market Sale | 4,310 | $157.16 | $677,343.00 | (4%) 96.6K to 92.29K | (6%) |
| 28-Mar-23 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-23 | Payment of Exercise | 21,329 | $124.39 | $2,653,200.00 | (18%) 117.93K to 96.6K | |
| 28-Mar-23 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-23 | Option Exercise | 38,569 | -- | -- | 49% 79.36K to 117.93K | |
| 17-Jan-23 8:52 PM View: | JPMorgan Chase & Co (JPM) | 17-Jan-23 | Planned Option Sale | 23,148 | $140.31 | $3,247,800.00 | (23%) 102.51K to 79.36K | |
| 17-Jan-23 8:52 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-23 | Payment of Exercise | 12,152 | $139.15 | $1,690,890.00 | (11%) 114.66K to 102.51K | |
| 17-Jan-23 8:52 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-23 | Option Exercise | 23,856 | -- | -- | 26% 90.81K to 114.66K | |
| 29-Mar-22 4:18 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-22 | Payment of Exercise | 26,999 | $141.99 | $3,833,570.00 | (23%) 117.8K to 90.81K | |
| 29-Mar-22 4:18 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-22 | Option Exercise | 48,822 | -- | -- | 71% 68.98K to 117.8K | |
| 14-Jan-22 4:17 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-22 | Payment of Exercise | 13,889 | $168.85 | $2,345,160.00 | (17%) 82.87K to 68.98K | |
| 14-Jan-22 4:17 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-22 | Option Exercise | 26,659 | -- | -- | 47% 56.21K to 82.87K | |
| 15-Apr-21 6:39 PM View: | JPMorgan Chase & Co (JPM) | 15-Apr-21 | Market Sale (Planned) | 16,965 | $150.90 | $2,560,020.00 | (23%) 73.18K to 56.21K | (< 1%) |
| 26-Mar-21 4:23 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-21 | Payment of Exercise | 21,539 | $151.15 | $3,255,610.00 | (23%) 94.72K to 73.18K | |
| 26-Mar-21 4:23 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-21 | Option Exercise | 40,471 | -- | -- | 75% 54.24K to 94.72K | |
| 08-Feb-21 4:30 PM View: | JPMorgan Chase & Co (JPM) | 05-Feb-21 | Payment of Exercise | 15,640 | $138.43 | $2,165,120.00 | (22%) 69.89K to 54.24K | |
| 08-Feb-21 4:30 PM View: | JPMorgan Chase & Co (JPM) | 05-Feb-21 | Option Exercise | 23,139 | $42.50 | $983,515.00 | 49% 46.75K to 69.89K | |
| 21-Jan-21 4:31 PM View: | JPMorgan Chase & Co (JPM) | 19-Jan-21 | Market Sale (Planned) | 16,652 | $138.77 | $2,310,770.00 | (26%) 63.4K to 46.75K | 2% |
| 15-Jan-21 4:19 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-21 | Payment of Exercise | 13,483 | $139.45 | $1,880,140.00 | (18%) 76.88K to 63.4K | |
| 15-Jan-21 4:19 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-21 | Option Exercise | 27,281 | -- | -- | 55% 49.6K to 76.88K | |
| 27-Mar-20 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-20 | Payment of Exercise | 22,195 | $89.85 | $1,994,090.00 | (31%) 71.79K to 49.6K | (35%) |
| 27-Mar-20 4:17 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-20 | Option Exercise | 41,704 | -- | -- | 139% 30.09K to 71.79K | |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 15-Jan-20 | Market Option Sale (Planned) | 6,441 | $137.10 | $883,051.00 | (18%) 36.53K to 30.09K | 12% |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-20 | Payment of Exercise | 12,388 | $136.48 | $1,690,680.00 | (25%) 48.92K to 36.53K | 11% |
| 15-Jan-20 5:55 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-20 | Option Exercise | 25,270 | -- | -- | 107% 23.65K to 48.92K | |
| 16-Apr-19 5:41 PM View: | JPMorgan Chase & Co (JPM) | 15-Apr-19 | Market Sale (Planned) | 3,710 | $109.75 | $407,183.00 | (14%) 27.36K to 23.65K | (8%) |
| 27-Mar-19 4:22 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-19 | Payment of Exercise | 16,884 | $99.33 | $1,677,130.00 | (38%) 44.24K to 27.36K | (20%) |
| 27-Mar-19 4:22 PM View: | JPMorgan Chase & Co (JPM) | 25-Mar-19 | Option Exercise | 31,725 | -- | -- | 253% 12.52K to 44.24K | |
| 29-Jan-19 4:14 PM View: | JPMorgan Chase & Co (JPM) | 29-Jan-19 | Market Sale (Planned) | 3,022 | $105.00 | $317,310.00 | (19%) 15.54K to 12.52K | (14%) |
| 16-Jan-19 4:18 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-19 | Payment of Exercise | 10,643 | $99.56 | $1,059,620.00 | (41%) 26.18K to 15.54K | (20%) |
| 16-Jan-19 4:18 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-19 | Option Exercise | 22,736 | -- | -- | 659% 3.45K to 26.18K | |
| 17-Jan-18 5:08 PM View: | JPMorgan Chase & Co (JPM) | 17-Jan-18 | Market Option Sale (Planned) | 10,527 | $112.40 | $1,183,200.00 | (75%) 13.97K to 3.45K | (5%) |
| 17-Jan-18 5:08 PM View: | JPMorgan Chase & Co (JPM) | 16-Jan-18 | Market Option Sale (Planned) | 7,202 | $112.23 | $808,289.00 | (34%) 21.18K to 13.97K | (5%) |
| 17-Jan-18 5:08 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-18 | Payment of Exercise | 9,910 | $111.85 | $1,108,380.00 | (32%) 31.09K to 21.18K | (6%) |
| 17-Jan-18 5:08 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-18 | Option Exercise | 20,560 | -- | -- | 195% 10.53K to 31.09K | |
| 26-Oct-17 5:09 PM View: | JPMorgan Chase & Co (JPM) | 26-Oct-17 | Market Option Sale (Planned) | 2,099 | $101.96 | $214,019.00 | (17%) 12.63K to 10.53K | (15%) |
| 26-Oct-17 5:09 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-17 | Payment of Exercise | 2,653 | $100.82 | $267,475.00 | (17%) 15.28K to 12.63K | (17%) |
| 26-Oct-17 5:09 PM View: | JPMorgan Chase & Co (JPM) | 25-Oct-17 | Option Exercise | 4,752 | -- | -- | 45% 10.53K to 15.28K | |
| 21-Aug-17 5:13 PM View: | JPMorgan Chase & Co (JPM) | 21-Aug-17 | Market Sale (Planned) | 9,968 | $90.55 | $902,608.00 | (49%) 20.5K to 10.53K | (29%) |
| 18-Apr-17 4:15 PM View: | JPMorgan Chase & Co (JPM) | 17-Apr-17 | Payment of Exercise | 72,057 | $85.22 | $6,141,060.00 | (70%) 103.34K to 31.29K | (36%) |
| 18-Apr-17 4:15 PM View: | JPMorgan Chase & Co (JPM) | 17-Apr-17 | Option Exercise | 92,552 | $42.50 | $3,933,870.00 | 858% 10.79K to 103.34K | |
| 18-Apr-17 4:15 PM View: | JPMorgan Chase & Co (JPM) | 17-Apr-17 | Market Option Sale (Planned) | 10,792 | $85.07 | $918,084.00 | (34%) 31.29K to 20.5K | (37%) |
| 18-Jan-17 4:04 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-17 | Payment of Exercise | 9,962 | $87.14 | $868,039.00 | (48%) 20.75K to 10.79K | (34%) |
| 18-Jan-17 4:04 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-17 | Option Exercise | 20,754 | -- | -- | 100% 0 to 20.75K |