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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 5:32 PM View:  | Amazon.com Inc. (AMZN) | 22-May-24 | Planned Option Sale | 500 | $183.85 | $91,925.00 | (< 1%) 146.51K to 146.01K | |
| 23-May-24 5:32 PM View: | Amazon.com Inc. (AMZN) | 21-May-24 | Option Exercise | 9,000 | -- | -- | 6% 141.61K to 150.61K | |
| 23-May-24 5:32 PM View: | Amazon.com Inc. (AMZN) | 21-May-24 | Planned Option Sale | 4,100 | $181.56 | $744,412.00 | (3%) 150.61K to 146.51K | |
| 17-May-24 4:40 PM View: | Amazon.com Inc. (AMZN) | 16-May-24 | Planned Option Sale | 500 | $185.68 | $92,840.00 | (< 1%) 142.11K to 141.61K | |
| 17-May-24 4:40 PM View: | Amazon.com Inc. (AMZN) | 15-May-24 | Option Exercise | 20,040 | -- | -- | 15% 130.58K to 150.62K | |
| 17-May-24 4:40 PM View: | Amazon.com Inc. (AMZN) | 15-May-24 | Planned Option Sale | 8,516 | $184.67 | $1,572,620.00 | (6%) 150.62K to 142.11K | |
| 22-Apr-24 4:25 PM View: | Amazon.com Inc. (AMZN) | 19-Apr-24 | Sale (Planned) | 500 | $179.00 | $89,500.00 | (< 1%) 131.08K to 130.58K | |
| 22-Apr-24 4:25 PM View: | Amazon.com Inc. (AMZN) | 18-Apr-24 | Sale (Planned) | 500 | $181.38 | $90,690.00 | (< 1%) 131.58K to 131.08K | |
| 08-Apr-24 4:24 PM View: | Amazon.com Inc. (AMZN) | 05-Apr-24 | Sale (Planned) | 500 | $182.53 | $91,265.00 | (< 1%) 132.08K to 131.58K | |
| 08-Apr-24 4:24 PM View: | Amazon.com Inc. (AMZN) | 04-Apr-24 | Sale (Planned) | 500 | $184.00 | $92,000.00 | (< 1%) 132.58K to 132.08K | |
| 25-Mar-24 4:31 PM View: | Amazon.com Inc. (AMZN) | 22-Mar-24 | Sale (Planned) | 500 | $177.58 | $88,790.00 | (< 1%) 133.08K to 132.58K | |
| 25-Mar-24 4:31 PM View: | Amazon.com Inc. (AMZN) | 21-Mar-24 | Sale (Planned) | 500 | $180.00 | $90,000.00 | (< 1%) 133.58K to 133.08K | |
| 11-Mar-24 4:34 PM View: | Amazon.com Inc. (AMZN) | 08-Mar-24 | Sale (Planned) | 500 | $176.31 | $88,155.00 | (< 1%) 134.08K to 133.58K | |
| 11-Mar-24 4:34 PM View: | Amazon.com Inc. (AMZN) | 07-Mar-24 | Sale (Planned) | 500 | $174.81 | $87,405.00 | (< 1%) 134.58K to 134.08K | |
| 23-Feb-24 4:48 PM View: | Amazon.com Inc. (AMZN) | 22-Feb-24 | Planned Option Sale | 500 | $173.00 | $86,500.00 | (< 1%) 135.08K to 134.58K | |
| 23-Feb-24 4:48 PM View: | Amazon.com Inc. (AMZN) | 21-Feb-24 | Option Exercise | 7,760 | -- | -- | 6% 130.93K to 138.69K | |
| 23-Feb-24 4:48 PM View: | Amazon.com Inc. (AMZN) | 21-Feb-24 | Planned Option Sale | 3,604 | $168.82 | $608,440.00 | (3%) 138.69K to 135.08K | |
| 20-Feb-24 7:47 PM View: | Amazon.com Inc. (AMZN) | 16-Feb-24 | Planned Option Sale | 500 | $168.65 | $84,325.00 | (< 1%) 131.43K to 130.93K | |
| 20-Feb-24 7:47 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-24 | Option Exercise | 25,640 | -- | -- | 22% 116.54K to 142.18K | |
| 20-Feb-24 7:47 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-24 | Planned Option Sale | 10,756 | $169.44 | $1,822,460.00 | (8%) 142.18K to 131.43K | |
| 05-Feb-24 4:35 PM View: | Amazon.com Inc. (AMZN) | 02-Feb-24 | Sale (Planned) | 500 | $169.00 | $84,500.00 | (< 1%) 117.04K to 116.54K | |
| 05-Feb-24 4:35 PM View: | Amazon.com Inc. (AMZN) | 01-Feb-24 | Sale (Planned) | 500 | $155.72 | $77,860.00 | (< 1%) 117.54K to 117.04K | |
| 22-Jan-24 4:36 PM View: | Amazon.com Inc. (AMZN) | 19-Jan-24 | Sale (Planned) | 500 | $153.86 | $76,930.00 | (< 1%) 118.04K to 117.54K | |
| 22-Jan-24 4:36 PM View: | Amazon.com Inc. (AMZN) | 18-Jan-24 | Sale (Planned) | 500 | $152.78 | $76,390.00 | (< 1%) 118.54K to 118.04K | |
| 08-Jan-24 4:44 PM View: | Amazon.com Inc. (AMZN) | 05-Jan-24 | Sale (Planned) | 500 | $144.61 | $72,305.00 | (< 1%) 119.04K to 118.54K | |
| 08-Jan-24 4:44 PM View: | Amazon.com Inc. (AMZN) | 04-Jan-24 | Sale (Planned) | 500 | $145.63 | $72,815.00 | (< 1%) 119.54K to 119.04K | |
| 26-Dec-23 4:35 PM View: | Amazon.com Inc. (AMZN) | 22-Dec-23 | Sale (Planned) | 500 | $153.83 | $76,915.00 | (< 1%) 120.04K to 119.54K | |
| 26-Dec-23 4:35 PM View: | Amazon.com Inc. (AMZN) | 21-Dec-23 | Sale (Planned) | 500 | $153.20 | $76,600.00 | (< 1%) 120.54K to 120.04K | |
| 08-Dec-23 5:10 PM View: | Amazon.com Inc. (AMZN) | 07-Dec-23 | Sale (Planned) | 500 | $146.09 | $73,045.00 | (< 1%) 121.04K to 120.54K | |
| 08-Dec-23 5:10 PM View: | Amazon.com Inc. (AMZN) | 06-Dec-23 | Sale (Planned) | 500 | $147.76 | $73,880.00 | (< 1%) 121.54K to 121.04K | |
| 24-Nov-23 4:23 PM View: | Amazon.com Inc. (AMZN) | 22-Nov-23 | Planned Option Sale | 500 | $144.68 | $72,340.00 | (< 1%) 122.04K to 121.54K | |
| 24-Nov-23 4:23 PM View: | Amazon.com Inc. (AMZN) | 21-Nov-23 | Option Exercise | 7,760 | -- | -- | 7% 117.89K to 125.65K | |
| 24-Nov-23 4:23 PM View: | Amazon.com Inc. (AMZN) | 21-Nov-23 | Planned Option Sale | 3,604 | $142.79 | $514,614.00 | (3%) 125.65K to 122.04K | |
| 17-Nov-23 4:59 PM View: | Amazon.com Inc. (AMZN) | 16-Nov-23 | Planned Option Sale | 500 | $140.96 | $70,480.00 | (< 1%) 118.39K to 117.89K | |
| 17-Nov-23 4:59 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-23 | Option Exercise | 25,640 | -- | -- | 25% 103.5K to 129.14K | |
| 17-Nov-23 4:59 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-23 | Planned Option Sale | 10,756 | $144.60 | $1,555,270.00 | (8%) 129.14K to 118.39K | |
| 06-Nov-23 5:02 PM View: | Amazon.com Inc. (AMZN) | 03-Nov-23 | Sale (Planned) | 500 | $139.00 | $69,500.00 | (< 1%) 104.0K to 103.5K | |
| 06-Nov-23 5:02 PM View: | Amazon.com Inc. (AMZN) | 02-Nov-23 | Sale (Planned) | 500 | $138.80 | $69,400.00 | (< 1%) 104.5K to 104.0K | |
| 23-Oct-23 4:32 PM View: | Amazon.com Inc. (AMZN) | 20-Oct-23 | Sale (Planned) | 500 | $128.01 | $64,005.00 | (< 1%) 105.0K to 104.5K | |
| 23-Oct-23 4:32 PM View: | Amazon.com Inc. (AMZN) | 19-Oct-23 | Sale (Planned) | 500 | $130.53 | $65,265.00 | (< 1%) 105.5K to 105.0K | |
| 10-Oct-23 5:13 PM View: | Amazon.com Inc. (AMZN) | 06-Oct-23 | Sale (Planned) | 500 | $124.13 | $62,065.00 | (< 1%) 106.0K to 105.5K | |
| 10-Oct-23 5:13 PM View: | Amazon.com Inc. (AMZN) | 05-Oct-23 | Sale (Planned) | 500 | $126.64 | $63,320.00 | (< 1%) 106.5K to 106.0K | |
| 22-Sep-23 4:35 PM View: | Amazon.com Inc. (AMZN) | 21-Sep-23 | Sale (Planned) | 500 | $131.80 | $65,900.00 | (< 1%) 107.0K to 106.5K | |
| 22-Sep-23 4:35 PM View: | Amazon.com Inc. (AMZN) | 20-Sep-23 | Sale (Planned) | 500 | $138.48 | $69,240.00 | (< 1%) 107.5K to 107.0K | |
| 07-Sep-23 4:32 PM View: | Amazon.com Inc. (AMZN) | 06-Sep-23 | Sale (Planned) | 500 | $136.12 | $68,060.00 | (< 1%) 108.0K to 107.5K | |
| 07-Sep-23 4:32 PM View: | Amazon.com Inc. (AMZN) | 05-Sep-23 | Sale (Planned) | 500 | $137.66 | $68,830.00 | (< 1%) 108.5K to 108.0K | |
| 23-Aug-23 5:05 PM View: | Amazon.com Inc. (AMZN) | 22-Aug-23 | Planned Option Sale | 500 | $135.00 | $67,500.00 | (< 1%) 109.0K to 108.5K | |
| 23-Aug-23 5:05 PM View: | Amazon.com Inc. (AMZN) | 21-Aug-23 | Option Exercise | 7,760 | -- | -- | 7% 104.85K to 112.61K | |
| 23-Aug-23 5:05 PM View: | Amazon.com Inc. (AMZN) | 21-Aug-23 | Planned Option Sale | 3,604 | $133.88 | $482,504.00 | (3%) 112.61K to 109.0K | |
| 17-Aug-23 7:12 PM View: | Amazon.com Inc. (AMZN) | 16-Aug-23 | Sale (Planned) | 500 | $137.00 | $68,500.00 | (< 1%) 105.35K to 104.85K |