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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 10:00 PM View:  | American Express Company (AXP) | 22-May-24 | Option Exercise | 1,568 | $153.35 | $240,453.00 | 10% 15.2K to 16.77K | |
| 23-May-24 10:00 PM View: | American Express Company (AXP) | 22-May-24 | Option Sale | 1,568 | $240.68 | $377,393.00 | (9%) 16.77K to 15.2K | |
| 23-May-24 10:00 PM View: | American Express Company (AXP) | 22-May-24 | Sale | 1,200 | $240.68 | $288,821.00 | (8%) 15.2K to 14.0K | |
| 02-May-24 4:09 PM View: | American Express Company (AXP) | 30-Apr-24 | Grant | 2,117 | $238.92 | $505,794.00 | 15% 14.18K to 16.3K | |
| 02-May-24 4:09 PM View: | American Express Company (AXP) | 30-Apr-24 | Payment of Exercise | 1,134 | $238.92 | $270,935.00 | (7%) 16.3K to 15.16K | |
| 31-Jan-24 6:47 PM View: | American Express Company (AXP) | 30-Jan-24 | Option Sale | 37,106 | $203.96 | $7,568,140.00 | (61%) 61.08K to 23.97K | |
| 31-Jan-24 6:47 PM View: | American Express Company (AXP) | 30-Jan-24 | Sale | 9,828 | $203.96 | $2,004,520.00 | (41%) 23.97K to 14.14K | |
| 31-Jan-24 6:47 PM View: | American Express Company (AXP) | 29-Jan-24 | Grant | 21,151 | $201.43 | $4,260,450.00 | 150% 14.14K to 35.29K | |
| 31-Jan-24 6:47 PM View: | American Express Company (AXP) | 29-Jan-24 | Payment of Exercise | 11,323 | $201.43 | $2,280,790.00 | (16%) 72.4K to 61.08K | |
| 31-Jan-24 6:47 PM View: | American Express Company (AXP) | 29-Jan-24 | Option Exercise | 37,106 | -- | -- | 105% 35.29K to 72.4K | |
| 16-Feb-23 5:30 PM View: | American Express Company (AXP) | 14-Feb-23 | Option Exercise | 16,688 | $100.96 | $1,684,820.00 | 64% 25.98K to 42.66K | |
| 16-Feb-23 5:30 PM View: | American Express Company (AXP) | 14-Feb-23 | Option Sale | 16,688 | $180.78 | $3,016,860.00 | (39%) 42.66K to 25.98K | |
| 16-Feb-23 5:30 PM View: | American Express Company (AXP) | 14-Feb-23 | Sale | 12,000 | $180.78 | $2,169,360.00 | (46%) 25.98K to 13.97K | |
| 01-Feb-23 11:16 AM View: | American Express Company (AXP) | 29-Jan-23 | Grant | 18,674 | $172.31 | $3,217,720.00 | 108% 17.32K to 35.99K | < 1% |
| 01-Feb-23 11:16 AM View: | American Express Company (AXP) | 29-Jan-23 | Payment of Exercise | 10,042 | $172.31 | $1,730,340.00 | (28%) 35.99K to 25.95K | (< 1%) |
| 01-Feb-22 9:16 PM View: | American Express Company (AXP) | 29-Jan-22 | Grant | 15,451 | $177.06 | $2,735,750.00 | 91% 17.04K to 32.49K | (2%) |
| 01-Feb-22 9:16 PM View: | American Express Company (AXP) | 29-Jan-22 | Disposition | 8,351 | $177.06 | $1,478,630.00 | (26%) 32.49K to 24.14K | 2% |
| 11-May-21 2:40 PM View: | American Express Company (AXP) | 07-May-21 | Market Sale | 2,460 | $157.53 | $387,524.00 | (13%) 19.5K to 17.04K | (< 1%) |
| 04-May-21 5:06 PM View: | American Express Company (AXP) | 30-Apr-21 | Grant | 5,260 | $154.63 | $813,354.00 | 31% 17.04K to 22.3K | < 1% |
| 04-May-21 5:06 PM View: | American Express Company (AXP) | 30-Apr-21 | Payment of Exercise | 2,800 | $154.63 | $432,964.00 | (10%) 27.55K to 24.75K | |
| 04-May-21 5:06 PM View: | American Express Company (AXP) | 30-Apr-21 | Option Exercise | 5,260 | $98.75 | $519,425.00 | 24% 22.3K to 27.55K | |
| 04-May-21 5:06 PM View: | American Express Company (AXP) | 30-Apr-21 | Market Option Sale | 5,260 | $153.11 | $805,359.00 | (21%) 24.75K to 19.5K | |
| 04-Feb-21 4:15 PM View: | American Express Company (AXP) | 02-Feb-21 | Option Exercise | 30,000 | $65.43 | $1,962,900.00 | 184% 16.3K to 46.3K | |
| 04-Feb-21 4:15 PM View: | American Express Company (AXP) | 02-Feb-21 | Market Option Sale | 29,292 | $119.09 | $3,488,380.00 | (63%) 46.3K to 17.01K | |
| 28-Jan-21 5:39 PM View: | American Express Company (AXP) | 26-Jan-21 | Grant | 7,654 | $121.15 | $927,282.00 | 66% 11.61K to 19.26K | (6%) |
| 28-Jan-21 5:39 PM View: | American Express Company (AXP) | 26-Jan-21 | Payment of Exercise | 2,960 | $121.15 | $358,604.00 | (15%) 19.26K to 16.3K | 6% |
| 20-Aug-20 4:21 PM View: | American Express Company (AXP) | 18-Aug-20 | Market Sale | 2,864 | $96.62 | $276,720.00 | (20%) 14.44K to 11.58K | (18%) |
| 30-Jan-20 6:08 PM View: | American Express Company (AXP) | 28-Jan-20 | Grant | 9,686 | $132.45 | $1,282,910.00 | 110% 8.8K to 18.49K | (15%) |
| 30-Jan-20 6:08 PM View: | American Express Company (AXP) | 28-Jan-20 | Payment of Exercise | 4,109 | $132.45 | $544,237.00 | (22%) 18.49K to 14.38K | 15% |
| 29-Oct-19 10:08 AM View: | American Express Company (AXP) | 25-Oct-19 | Market Sale | 2,400 | $118.39 | $284,136.00 | (21%) 11.17K to 8.77K | 5% |
| 29-Oct-19 10:08 AM View: | American Express Company (AXP) | 06-Jun-19 | Gift | 2,587 | -- | -- | (19%) 13.73K to 11.15K | |
| 29-Apr-19 5:24 PM View: | American Express Company (AXP) | 25-Apr-19 | Option Exercise | 20,000 | $64.43 | $1,288,600.00 | 172% 11.65K to 31.65K | |
| 29-Apr-19 5:24 PM View: | American Express Company (AXP) | 25-Apr-19 | Market Option Sale | 17,964 | $116.21 | $2,087,600.00 | (57%) 31.65K to 13.69K | 4% |
| 29-Jan-19 6:12 PM View: | American Express Company (AXP) | 26-Jan-19 | Grant | 11,799 | $100.77 | $1,188,990.00 | 355% 3.32K to 15.12K | 11% |
| 29-Jan-19 6:12 PM View: | American Express Company (AXP) | 26-Jan-19 | Payment of Exercise | 4,829 | $100.77 | $486,618.00 | (32%) 15.12K to 10.29K | (11%) |
| 23-Aug-18 5:13 PM View: | American Express Company (AXP) | 04-May-18 | Gift | 1,500 | -- | -- | (31%) 4.78K to 3.28K |