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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 2:12 PM View:  | Datadog, Inc. (DDOG) | 01-Jul-24 | Grant | 33,890 | -- | -- | 100% 0 to 33.89K | |
| 17-Mar-21 12:50 PM View: | Wells Fargo & Company (WFC) | 15-Mar-21 | Payment of Exercise | 4,612 | $39.70 | $183,081.00 | (11%) 41.96K to 37.35K | |
| 17-Mar-21 12:50 PM View: | Wells Fargo & Company (WFC) | 15-Mar-21 | Option Exercise | 9,358 | -- | -- | 29% 32.6K to 41.96K | |
| 14-Jul-20 10:43 AM View: | Wells Fargo & Company (WFC) | 12-Jul-20 | Payment of Exercise | 14,941 | $25.47 | $380,556.00 | (31%) 47.55K to 32.6K | |
| 14-Jul-20 10:43 AM View: | Wells Fargo & Company (WFC) | 12-Jul-20 | Option Exercise | 30,134 | -- | -- | 173% 17.41K to 47.55K | |
| 31-Mar-20 4:31 PM View: | Wells Fargo & Company (WFC) | 29-Mar-20 | Payment of Exercise | 1,479 | $30.28 | $44,774.10 | (8%) 18.29K to 16.81K | |
| 31-Mar-20 4:31 PM View: | Wells Fargo & Company (WFC) | 29-Mar-20 | Option Exercise | 2,982 | -- | -- | 19% 15.3K to 18.29K | |
| 16-Jul-19 1:02 PM View: | Wells Fargo & Company (WFC) | 12-Jul-19 | Payment of Exercise | 13,324 | $47.36 | $631,036.00 | (47%) 28.63K to 15.3K | |
| 16-Jul-19 1:02 PM View: | Wells Fargo & Company (WFC) | 12-Jul-19 | Option Exercise | 28,628 | -- | -- | 100% 0 to 28.63K |