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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:26 PM View:  | General Electric Co. (GE) | 03-Sep-24 | Payment of Exercise | 33,547 | $169.17 | $5,675,150.00 | (18%) 188.02K to 154.47K | |
| 05-Sep-24 4:26 PM View: | General Electric Co. (GE) | 03-Sep-24 | Option Exercise | 75,064 | -- | -- | 66% 112.96K to 188.02K | |
| 24-May-24 4:08 PM View: | General Electric Co. (GE) | 23-May-24 | Option Exercise | 50,604 | $128.97 | $6,526,400.00 | 47% 107.66K to 158.27K | |
| 24-May-24 4:08 PM View: | General Electric Co. (GE) | 23-May-24 | Option Sale | 45,309 | $162.82 | $7,377,210.00 | (29%) 158.27K to 112.96K | |
| 05-Mar-24 5:27 PM View: | General Electric Co. (GE) | 01-Mar-24 | Grant | 34,118 | -- | -- | 41% 83.66K to 117.78K | |
| 05-Mar-24 5:27 PM View: | General Electric Co. (GE) | 01-Mar-24 | Payment of Exercise | 19,424 | $158.10 | $3,070,930.00 | (15%) 127.09K to 107.66K | |
| 05-Mar-24 5:27 PM View: | General Electric Co. (GE) | 01-Mar-24 | Option Exercise | 9,306 | -- | -- | 8% 117.78K to 127.09K | |
| 06-Sep-23 4:21 PM View: | General Electric Co. (GE) | 03-Sep-23 | Payment of Exercise | 26,681 | $114.50 | $3,054,970.00 | (24%) 110.34K to 83.66K | |
| 06-Sep-23 4:21 PM View: | General Electric Co. (GE) | 03-Sep-23 | Option Exercise | 59,043 | -- | -- | 115% 51.3K to 110.34K | |
| 06-Mar-23 6:27 PM View: | General Electric Co. (GE) | 02-Mar-23 | Payment of Exercise | 1,977 | $84.56 | $167,175.00 | (4%) 53.28K to 51.3K | |
| 06-Mar-23 6:27 PM View: | General Electric Co. (GE) | 02-Mar-23 | Option Exercise | 4,373 | -- | -- | 9% 48.91K to 53.28K | |
| 02-Mar-23 8:01 PM View: | General Electric Co. (GE) | 01-Mar-23 | Payment of Exercise | 2,033 | $84.57 | $171,931.00 | (4%) 50.94K to 48.91K | |
| 02-Mar-23 8:01 PM View: | General Electric Co. (GE) | 01-Mar-23 | Option Exercise | 4,505 | -- | -- | 10% 46.43K to 50.94K | |
| 07-Sep-22 5:02 PM View: | General Electric Co. (GE) | 06-Sep-22 | Payment of Exercise | 328 | $71.87 | $23,573.40 | (< 1%) 46.76K to 46.43K | |
| 07-Sep-22 5:02 PM View: | General Electric Co. (GE) | 06-Sep-22 | Option Exercise | 729 | -- | -- | 2% 46.03K to 46.76K | |
| 22-Mar-22 4:05 PM View: | General Electric Co. (GE) | 19-Mar-22 | Payment of Exercise | 1,977 | $95.25 | $188,309.00 | (4%) 48.01K to 46.03K | |
| 22-Mar-22 4:05 PM View: | General Electric Co. (GE) | 19-Mar-22 | Option Exercise | 4,375 | -- | -- | 10% 43.63K to 48.01K | |
| 03-Mar-22 8:08 PM View: | General Electric Co. (GE) | 02-Mar-22 | Payment of Exercise | 1,620 | $94.02 | $152,312.00 | (4%) 45.25K to 43.63K | |
| 03-Mar-22 8:08 PM View: | General Electric Co. (GE) | 02-Mar-22 | Option Exercise | 3,572 | -- | -- | 9% 41.68K to 45.25K | |
| 14-Feb-22 10:00 PM View: | General Electric Co. (GE) | 10-Feb-22 | Payment of Exercise | 313 | $99.39 | $31,109.10 | (< 1%) 41.99K to 41.68K | |
| 14-Feb-22 10:00 PM View: | General Electric Co. (GE) | 10-Feb-22 | Option Exercise | 1,041 | -- | -- | 3% 40.95K to 41.99K | |
| 13-Sep-21 4:34 PM View: | General Electric Co. (GE) | 09-Sep-21 | Payment of Exercise | 237 | $103.53 | $24,536.60 | (< 1%) 41.19K to 40.95K | |
| 13-Sep-21 4:34 PM View: | General Electric Co. (GE) | 09-Sep-21 | Option Exercise | 521 | -- | -- | 1% 40.67K to 41.19K | |
| 08-Sep-21 7:58 PM View: | General Electric Co. (GE) | 06-Sep-21 | Payment of Exercise | 331 | $105.72 | $34,993.30 | (< 1%) 41.0K to 40.67K | |
| 08-Sep-21 7:58 PM View: | General Electric Co. (GE) | 06-Sep-21 | Option Exercise | 728 | -- | -- | 2% 40.27K to 41.0K | |
| 09-Nov-21 4:50 PM View: | United Parcel Service, Inc. (UPS) | 09-Aug-21 | Market Purchase | 100 | $191.39 | $19,139.00 | 33% 0.3K to 0.4K | 10% |
| 09-Nov-21 4:50 PM View: | United Parcel Service, Inc. (UPS) | 04-Aug-21 | Market Purchase | 300 | $192.16 | $57,648.00 | 100% 0 to 0.3K | 9% |
| 23-Mar-21 8:36 PM View: | General Electric Co. (GE) | 19-Mar-21 | Payment of Exercise | 15,873 | $13.17 | $209,047.00 | (5%) 338.06K to 322.19K | |
| 23-Mar-21 8:36 PM View: | General Electric Co. (GE) | 19-Mar-21 | Option Exercise | 35,000 | -- | -- | 12% 303.06K to 338.06K | |
| 02-Mar-21 5:11 PM View: | General Electric Co. (GE) | 26-Feb-21 | Payment of Exercise | 18,026 | $12.63 | $227,668.00 | (6%) 320.62K to 302.59K | |
| 02-Mar-21 5:11 PM View: | General Electric Co. (GE) | 26-Feb-21 | Option Exercise | 40,471 | -- | -- | 14% 280.14K to 320.62K | |
| 12-Feb-21 3:45 PM View: | General Electric Co. (GE) | 10-Feb-21 | Payment of Exercise | 2,495 | $11.49 | $28,667.50 | (< 1%) 282.64K to 280.14K | |
| 12-Feb-21 3:45 PM View: | General Electric Co. (GE) | 10-Feb-21 | Option Exercise | 8,323 | -- | -- | 3% 274.32K to 282.64K | |
| 15-Sep-20 4:30 PM View: | General Electric Co. (GE) | 11-Sep-20 | Payment of Exercise | 2,512 | $5.99 | $15,046.90 | (< 1%) 276.83K to 274.32K | (77%) |
| 15-Sep-20 4:30 PM View: | General Electric Co. (GE) | 11-Sep-20 | Option Exercise | 4,994 | -- | -- | 2% 271.83K to 276.83K | |
| 11-Sep-20 2:01 PM View: | General Electric Co. (GE) | 09-Sep-20 | Payment of Exercise | 1,888 | $6.11 | $11,535.70 | (< 1%) 273.72K to 271.83K | (73%) |
| 11-Sep-20 2:01 PM View: | General Electric Co. (GE) | 09-Sep-20 | Option Exercise | 4,161 | -- | -- | 2% 269.56K to 273.72K | |
| 09-Sep-20 4:25 PM View: | General Electric Co. (GE) | 06-Sep-20 | Payment of Exercise | 3,203 | $6.41 | $20,531.20 | (1%) 272.76K to 269.56K | (65%) |
| 09-Sep-20 4:25 PM View: | General Electric Co. (GE) | 06-Sep-20 | Option Exercise | 5,826 | -- | -- | 2% 266.94K to 272.76K | |
| 27-Feb-20 5:07 PM View: | General Electric Co. (GE) | 26-Feb-20 | Payment of Exercise | 12,283 | $11.17 | $137,201.00 | (4%) 279.22K to 266.94K | 5% |
| 27-Feb-20 5:07 PM View: | General Electric Co. (GE) | 26-Feb-20 | Option Exercise | 40,471 | -- | -- | 17% 238.75K to 279.22K | |
| 11-Feb-20 4:52 PM View: | General Electric Co. (GE) | 10-Feb-20 | Payment of Exercise | 2,527 | $12.87 | $32,522.50 | (1%) 241.28K to 238.75K | 18% |
| 11-Feb-20 4:52 PM View: | General Electric Co. (GE) | 10-Feb-20 | Option Exercise | 8,323 | -- | -- | 4% 232.96K to 241.28K | |
| 12-Sep-19 5:34 PM View: | General Electric Co. (GE) | 11-Sep-19 | Payment of Exercise | 2,255 | $9.21 | $20,768.60 | (< 1%) 235.21K to 232.96K | (14%) |
| 12-Sep-19 5:34 PM View: | General Electric Co. (GE) | 11-Sep-19 | Option Exercise | 4,993 | -- | -- | 2% 230.22K to 235.21K | |
| 10-Sep-19 5:32 PM View: | General Electric Co. (GE) | 09-Sep-19 | Payment of Exercise | 1,850 | $8.89 | $16,446.50 | (< 1%) 232.07K to 230.22K | (19%) |
| 10-Sep-19 5:32 PM View: | General Electric Co. (GE) | 09-Sep-19 | Option Exercise | 4,161 | -- | -- | 2% 227.91K to 232.07K | |
| 10-Sep-19 5:32 PM View: | General Electric Co. (GE) | 06-Sep-19 | Payment of Exercise | 2,590 | $8.69 | $22,507.10 | (1%) 230.5K to 227.91K | (21%) |
| 10-Sep-19 5:32 PM View: | General Electric Co. (GE) | 06-Sep-19 | Option Exercise | 5,826 | -- | -- | 3% 224.67K to 230.5K | |
| 25-Jul-19 4:24 PM View: | General Electric Co. (GE) | 24-Jul-19 | Payment of Exercise | 7,017 | $10.62 | $74,520.50 | (3%) 231.69K to 224.67K | < 1% |