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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 6:06 PM View:  | Citigroup Inc. (C) | 15-Feb-24 | Grant | 61,352 | -- | -- | 26% 237.94K to 299.29K | |
| 10-Oct-23 4:02 PM View: | Citigroup Inc. (C) | 05-Oct-23 | Grant | 237,143 | -- | -- | 29727% 0.8K to 237.94K | |
| 03-Mar-23 5:56 PM View: | Bank of America Corporation (BAC) | 01-Mar-23 | Payment of Exercise | 21,749 | $34.14 | $742,511.00 | (5%) 426.21K to 404.46K | |
| 03-Mar-23 5:56 PM View: | Bank of America Corporation (BAC) | 01-Mar-23 | Option Exercise | 42,602 | -- | -- | 11% 383.6K to 426.21K | |
| 17-Feb-23 7:36 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Payment of Exercise | 21,138 | $35.56 | $751,667.00 | (5%) 404.74K to 383.6K | |
| 17-Feb-23 7:36 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Option Exercise | 41,404 | -- | -- | 11% 363.34K to 404.74K | |
| 27-Jan-23 6:27 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Payment of Exercise | 38,174 | $34.87 | $1,331,130.00 | (10%) 401.51K to 363.34K | |
| 27-Jan-23 6:27 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Option Exercise | 75,000 | -- | -- | 23% 326.51K to 401.51K | |
| 17-Feb-22 9:21 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Payment of Exercise | 33,877 | $47.79 | $1,618,980.00 | (9%) 360.39K to 326.51K | |
| 17-Feb-22 9:21 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Option Exercise | 66,358 | -- | -- | 23% 294.03K to 360.39K | |
| 28-Jan-22 7:00 PM View: | Bank of America Corporation (BAC) | 28-Jan-22 | Sale | 18,407 | $45.12 | $830,524.00 | (6%) 312.44K to 294.03K | |
| 27-Jan-22 6:45 PM View: | Bank of America Corporation (BAC) | 25-Jan-22 | Payment of Exercise | 38,185 | $45.43 | $1,734,740.00 | (11%) 355.62K to 317.44K | |
| 27-Jan-22 6:45 PM View: | Bank of America Corporation (BAC) | 25-Jan-22 | Option Exercise | 75,000 | -- | -- | 27% 280.62K to 355.62K | |
| 28-Jan-22 7:00 PM View: | Bank of America Corporation (BAC) | 06-Dec-21 | Gift | 5,000 | -- | -- | (2%) 280.62K to 275.62K | |
| 17-Feb-21 4:28 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Payment of Exercise | 40,430 | $33.37 | $1,349,150.00 | (13%) 321.05K to 280.62K | |
| 17-Feb-21 4:28 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Option Exercise | 82,556 | -- | -- | 35% 238.5K to 321.05K | |
| 08-Feb-21 10:00 PM View: | Bank of America Corporation (BAC) | 15-Dec-20 | Gift | 5,000 | -- | -- | (2%) 243.5K to 238.5K | |
| 19-Feb-20 4:59 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Payment of Exercise | 48,386 | $34.85 | $1,686,250.00 | (17%) 291.88K to 243.5K | |
| 19-Feb-20 4:59 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Option Exercise | 98,803 | -- | -- | 51% 193.08K to 291.88K | |
| 07-Feb-20 10:00 PM View: | Bank of America Corporation (BAC) | 06-Dec-19 | Gift | 10,000 | -- | -- | (5%) 203.08K to 193.08K | |
| 14-Jun-19 4:05 PM View: | Bank of America Corporation (BAC) | 06-Jun-19 | Disposition (other) | 1,859 | -- | -- | (< 1%) 204.94K to 203.08K | |
| 20-Feb-19 4:27 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Payment of Exercise | 57,454 | $29.11 | $1,672,490.00 | (22%) 262.39K to 204.93K | |
| 20-Feb-19 4:27 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Option Exercise | 117,322 | -- | -- | 81% 145.06K to 262.39K |