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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:16 PM View:  | Alphabet Inc. (GOOGL) | 15-Nov-24 | Sale | 2,835 | $175.86 | $498,563.00 | (5%) 59.64K to 56.81K | |
| 15-Oct-24 5:32 PM View: | Alphabet Inc. (GOOGL) | 15-Oct-24 | Sale | 2,834 | $167.23 | $473,930.00 | (5%) 62.48K to 59.64K | |
| 27-Sep-24 3:27 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-24 | Conversion | 1,368 | -- | -- | 2% 79.04K to 80.41K | |
| 27-Sep-24 3:27 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-24 | Conversion | 1,368 | -- | -- | (2%) 80.41K to 79.04K | |
| 27-Sep-24 3:27 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-24 | Payment of Exercise | 1,394 | $163.64 | $228,114.00 | (2%) 79.04K to 77.65K | |
| 18-Sep-24 1:16 PM View: | Alphabet Inc. (GOOGL) | 16-Sep-24 | Grant | 51 | -- | -- | < 1% 62.42K to 62.47K | |
| 10-Sep-24 6:43 PM View: | Alphabet Inc. (GOOGL) | 10-Sep-24 | Sale | 2,835 | $151.53 | $429,588.00 | (4%) 65.28K to 62.44K | |
| 03-Sep-24 5:46 PM View: | Alphabet Inc. (GOOGL) | 03-Sep-24 | Sale | 682 | $160.44 | $109,420.00 | (1%) 65.96K to 65.28K | |
| 27-Aug-24 7:03 PM View: | Alphabet Inc. (GOOGL) | 25-Aug-24 | Conversion | 1,365 | -- | -- | 2% 83.9K to 85.26K | |
| 27-Aug-24 7:03 PM View: | Alphabet Inc. (GOOGL) | 25-Aug-24 | Conversion | 1,365 | -- | -- | (2%) 85.26K to 83.9K | |
| 27-Aug-24 7:03 PM View: | Alphabet Inc. (GOOGL) | 25-Aug-24 | Payment of Exercise | 1,392 | $167.43 | $233,063.00 | (2%) 83.9K to 82.51K | |
| 02-Aug-24 8:02 PM View: | Alphabet Inc. (GOOGL) | 02-Aug-24 | Sale | 682 | $168.00 | $114,576.00 | (1%) 65.28K to 64.59K | |
| 26-Jul-24 7:18 PM View: | Alphabet Inc. (GOOGL) | 26-Jul-24 | Conversion | 1,366 | -- | -- | 2% 85.97K to 87.34K | |
| 26-Jul-24 7:18 PM View: | Alphabet Inc. (GOOGL) | 26-Jul-24 | Conversion | 1,366 | -- | -- | (2%) 87.34K to 85.97K | |
| 26-Jul-24 7:18 PM View: | Alphabet Inc. (GOOGL) | 26-Jul-24 | Payment of Exercise | 1,392 | $174.37 | $242,723.00 | (2%) 85.97K to 84.58K | |
| 02-Jul-24 7:00 PM View: | Alphabet Inc. (GOOGL) | 02-Jul-24 | Sale | 682 | $183.47 | $125,127.00 | (1%) 64.59K to 63.91K | |
| 27-Jun-24 5:53 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-24 | Conversion | 1,366 | -- | -- | 2% 88.05K to 89.41K | |
| 27-Jun-24 5:53 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-24 | Conversion | 1,366 | -- | -- | (2%) 89.41K to 88.05K | |
| 27-Jun-24 5:53 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-24 | Payment of Exercise | 1,392 | $180.79 | $251,660.00 | (2%) 88.05K to 86.66K | |
| 18-Jun-24 6:38 PM View: | Alphabet Inc. (GOOGL) | 17-Jun-24 | Grant | 55 | -- | -- | < 1% 63.17K to 63.23K | |
| 04-Jun-24 6:22 PM View: | Nordstrom Inc. (JWN) | 03-Jun-24 | Grant | 7,170 | $23.01 | $164,982.00 | 51% 14.15K to 21.32K | (< 1%) |
| 03-Jun-24 5:47 PM View: | Alphabet Inc. (GOOGL) | 03-Jun-24 | Sale | 682 | $173.86 | $118,573.00 | (1%) 63.88K to 63.2K | |
| 29-May-24 8:42 PM View: | Alphabet Inc. (GOOGL) | 25-May-24 | Conversion | 1,364 | -- | -- | 2% 90.06K to 91.43K | |
| 29-May-24 8:42 PM View: | Alphabet Inc. (GOOGL) | 25-May-24 | Conversion | 1,364 | -- | -- | (1%) 91.43K to 90.06K | |
| 29-May-24 8:42 PM View: | Alphabet Inc. (GOOGL) | 25-May-24 | Payment of Exercise | 1,390 | $176.33 | $245,099.00 | (2%) 90.06K to 88.67K | |
| 14-May-24 1:00 PM View: | Alphabet Inc. (GOOGL) | 02-May-24 | Sale | 682 | $166.67 | $113,669.00 | (1%) 63.2K to 62.52K | |
| 26-Apr-24 6:07 PM View: | Alphabet Inc. (GOOGL) | 25-Apr-24 | Conversion | 1,364 | -- | -- | 1% 92.82K to 94.18K | |
| 26-Apr-24 6:07 PM View: | Alphabet Inc. (GOOGL) | 25-Apr-24 | Conversion | 1,364 | -- | -- | (1%) 94.18K to 92.82K | |
| 26-Apr-24 6:07 PM View: | Alphabet Inc. (GOOGL) | 25-Apr-24 | Payment of Exercise | 1,391 | $161.10 | $224,090.00 | (1%) 92.82K to 91.43K | |
| 02-Apr-24 5:58 PM View: | Alphabet Inc. (GOOGL) | 02-Apr-24 | Sale | 682 | $154.79 | $105,567.00 | (1%) 63.2K to 62.52K | |
| 26-Mar-24 8:46 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-24 | Conversion | 1,364 | -- | -- | 1% 94.89K to 96.25K | |
| 26-Mar-24 8:46 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-24 | Conversion | 1,364 | -- | -- | (1%) 96.25K to 94.89K | |
| 26-Mar-24 8:46 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-24 | Payment of Exercise | 1,390 | $151.77 | $210,960.00 | (1%) 94.89K to 93.5K | |
| 08-Mar-24 4:44 PM View: | Alphabet Inc. (GOOGL) | 06-Mar-24 | Grant | 24,294 | -- | -- | 34% 70.6K to 94.89K | |
| 04-Mar-24 6:38 PM View: | Alphabet Inc. (GOOGL) | 04-Mar-24 | Sale | 682 | $136.49 | $93,086.20 | (< 1%) 71.28K to 70.6K | |
| 27-Feb-24 6:22 PM View: | Alphabet Inc. (GOOGL) | 25-Feb-24 | Conversion | 1,364 | -- | -- | 2% 72.67K to 74.03K | |
| 27-Feb-24 6:22 PM View: | Alphabet Inc. (GOOGL) | 25-Feb-24 | Conversion | 1,364 | -- | -- | (2%) 74.03K to 72.67K | |
| 27-Feb-24 6:22 PM View: | Alphabet Inc. (GOOGL) | 25-Feb-24 | Payment of Exercise | 1,391 | $145.29 | $202,098.00 | (2%) 72.67K to 71.28K | |
| 01-Feb-24 7:13 PM View: | Alphabet Inc. (GOOGL) | 01-Feb-24 | Sale | 660 | $143.59 | $94,769.40 | (< 1%) 73.33K to 72.67K | |
| 26-Jan-24 9:09 PM View: | Alphabet Inc. (GOOGL) | 25-Jan-24 | Conversion | 1,321 | -- | -- | 2% 74.76K to 76.08K | |
| 26-Jan-24 9:09 PM View: | Alphabet Inc. (GOOGL) | 25-Jan-24 | Conversion | 1,321 | -- | -- | (2%) 76.08K to 74.76K | |
| 26-Jan-24 9:09 PM View: | Alphabet Inc. (GOOGL) | 25-Jan-24 | Payment of Exercise | 1,433 | $150.35 | $215,452.00 | (2%) 74.76K to 73.33K | |
| 02-Jan-24 4:49 PM View: | Alphabet Inc. (GOOGL) | 02-Jan-24 | Sale | 425 | $139.61 | $59,334.20 | (< 1%) 75.19K to 74.76K | |
| 27-Dec-23 7:57 PM View: | Alphabet Inc. (GOOGL) | 25-Dec-23 | Conversion | 851 | -- | -- | 1% 76.02K to 76.88K | |
| 27-Dec-23 7:57 PM View: | Alphabet Inc. (GOOGL) | 25-Dec-23 | Conversion | 851 | -- | -- | (1%) 76.88K to 76.02K | |
| 27-Dec-23 7:57 PM View: | Alphabet Inc. (GOOGL) | 25-Dec-23 | Payment of Exercise | 836 | $142.72 | $119,314.00 | (1%) 76.02K to 75.19K | |
| 01-Dec-23 5:06 PM View: | Alphabet Inc. (GOOGL) | 01-Dec-23 | Sale | 420 | $133.32 | $55,994.40 | (< 1%) 74.76K to 74.34K | |
| 28-Nov-23 7:58 PM View: | Alphabet Inc. (GOOGL) | 25-Nov-23 | Conversion | 840 | -- | -- | 1% 75.67K to 76.51K | |
| 28-Nov-23 7:58 PM View: | Alphabet Inc. (GOOGL) | 25-Nov-23 | Conversion | 840 | -- | -- | (1%) 76.51K to 75.67K | |
| 28-Nov-23 7:58 PM View: | Alphabet Inc. (GOOGL) | 25-Nov-23 | Payment of Exercise | 826 | $138.22 | $114,170.00 | (1%) 75.67K to 74.84K |