SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Apr-24 6:33 PM View: | Apple Inc. (AAPL) | 02-Apr-24 | Option Sale | 54,732 | $168.91 | $9,244,780.00 | (29%) 191.3K to 136.57K | |
03-Apr-24 6:33 PM View: | Apple Inc. (AAPL) | 01-Apr-24 | Payment of Exercise | 58,577 | $170.03 | $9,959,850.00 | (23%) 249.88K to 191.3K | |
03-Apr-24 6:33 PM View: | Apple Inc. (AAPL) | 01-Apr-24 | Option Exercise | 113,309 | -- | -- | 83% 136.57K to 249.88K | |
03-Oct-23 10:00 PM View: | Apple Inc. (AAPL) | 03-Oct-23 | Option Sale | 65,536 | $172.11 | $11,279,700.00 | (32%) 201.98K to 136.44K | |
03-Oct-23 10:00 PM View: | Apple Inc. (AAPL) | 01-Oct-23 | Payment of Exercise | 70,732 | $171.21 | $12,110,000.00 | (26%) 272.71K to 201.98K | |
03-Oct-23 10:00 PM View: | Apple Inc. (AAPL) | 01-Oct-23 | Option Exercise | 136,268 | -- | -- | 100% 136.44K to 272.71K | |
08-Aug-23 6:30 PM View: | Apple Inc. (AAPL) | 07-Aug-23 | Option Sale | 15,419 | $178.56 | $2,753,220.00 | (10%) 151.86K to 136.44K | |
08-Aug-23 6:30 PM View: | Apple Inc. (AAPL) | 05-Aug-23 | Payment of Exercise | 16,477 | $181.99 | $2,998,650.00 | (10%) 168.34K to 151.86K | |
08-Aug-23 6:30 PM View: | Apple Inc. (AAPL) | 05-Aug-23 | Option Exercise | 31,896 | -- | -- | 23% 136.44K to 168.34K | |
04-Apr-23 6:33 PM View: | Apple Inc. (AAPL) | 03-Apr-23 | Option Sale | 43,622 | $165.41 | $7,215,440.00 | (24%) 180.07K to 136.44K | |
04-Apr-23 6:33 PM View: | Apple Inc. (AAPL) | 01-Apr-23 | Payment of Exercise | 46,998 | $164.90 | $7,749,970.00 | (21%) 227.06K to 180.07K | |
04-Apr-23 6:33 PM View: | Apple Inc. (AAPL) | 01-Apr-23 | Option Exercise | 90,620 | -- | -- | 66% 136.44K to 227.06K | |
18-Oct-22 6:33 PM View: | Apple Inc. (AAPL) | 17-Oct-22 | Option Sale | 8,053 | $142.45 | $1,147,150.00 | (6%) 144.34K to 136.29K | |
18-Oct-22 6:33 PM View: | Apple Inc. (AAPL) | 15-Oct-22 | Payment of Exercise | 8,559 | $138.38 | $1,184,390.00 | (6%) 152.9K to 144.34K | |
18-Oct-22 6:33 PM View: | Apple Inc. (AAPL) | 15-Oct-22 | Option Exercise | 16,612 | -- | -- | 12% 136.29K to 152.9K | |
04-Oct-22 10:05 PM View: | Apple Inc. (AAPL) | 03-Oct-22 | Option Sale | 176,299 | $142.16 | $25,062,900.00 | (56%) 312.59K to 136.29K | |
04-Oct-22 10:05 PM View: | Apple Inc. (AAPL) | 01-Oct-22 | Payment of Exercise | 189,301 | $138.20 | $26,161,400.00 | (38%) 501.89K to 312.59K | |
04-Oct-22 10:05 PM View: | Apple Inc. (AAPL) | 01-Oct-22 | Option Exercise | 365,600 | -- | -- | 268% 136.29K to 501.89K | |
09-Aug-22 6:31 PM View: | Apple Inc. (AAPL) | 08-Aug-22 | Option Sale | 15,366 | $164.86 | $2,533,240.00 | (10%) 151.66K to 136.29K | |
09-Aug-22 6:31 PM View: | Apple Inc. (AAPL) | 05-Aug-22 | Payment of Exercise | 16,530 | $165.35 | $2,733,240.00 | (10%) 168.19K to 151.66K | |
09-Aug-22 6:31 PM View: | Apple Inc. (AAPL) | 05-Aug-22 | Option Exercise | 31,896 | -- | -- | 23% 136.29K to 168.19K | |
19-Apr-22 6:31 PM View: | Apple Inc. (AAPL) | 18-Apr-22 | Option Sale | 8,000 | $164.91 | $1,319,300.00 | (6%) 144.29K to 136.29K | |
19-Apr-22 6:31 PM View: | Apple Inc. (AAPL) | 15-Apr-22 | Payment of Exercise | 8,612 | $165.29 | $1,423,480.00 | (6%) 152.9K to 144.29K | |
19-Apr-22 6:31 PM View: | Apple Inc. (AAPL) | 15-Apr-22 | Option Exercise | 16,612 | -- | -- | 12% 136.29K to 152.9K | |
05-Apr-22 6:32 PM View: | Apple Inc. (AAPL) | 04-Apr-22 | Option Sale | 29,198 | $177.77 | $5,190,430.00 | (18%) 165.49K to 136.29K | |
05-Apr-22 6:32 PM View: | Apple Inc. (AAPL) | 01-Apr-22 | Payment of Exercise | 31,738 | $174.31 | $5,532,250.00 | (16%) 197.23K to 165.49K | |
05-Apr-22 6:32 PM View: | Apple Inc. (AAPL) | 01-Apr-22 | Option Exercise | 60,936 | -- | -- | 45% 136.29K to 197.23K | |
19-Oct-21 6:31 PM View: | Apple Inc. (AAPL) | 18-Oct-21 | Market Option Sale | 18,247 | $146.35 | $2,670,390.00 | (12%) 154.37K to 136.12K | |
19-Oct-21 6:31 PM View: | Apple Inc. (AAPL) | 15-Oct-21 | Payment of Exercise | 20,657 | $144.84 | $2,991,960.00 | (12%) 175.02K to 154.37K | |
19-Oct-21 6:31 PM View: | Apple Inc. (AAPL) | 15-Oct-21 | Option Exercise | 38,904 | -- | -- | 29% 136.12K to 175.02K | |
05-Oct-21 6:43 PM View: | Apple Inc. (AAPL) | 04-Oct-21 | Market Option Sale | 89,437 | $138.83 | $12,416,500.00 | (40%) 225.56K to 136.12K | |
05-Oct-21 6:43 PM View: | Apple Inc. (AAPL) | 01-Oct-21 | Payment of Exercise | 101,939 | $142.65 | $14,541,600.00 | (31%) 327.49K to 225.56K | |
05-Oct-21 6:43 PM View: | Apple Inc. (AAPL) | 01-Oct-21 | Option Exercise | 191,376 | -- | -- | 141% 136.12K to 327.49K | |
09-Aug-21 6:30 PM View: | Apple Inc. (AAPL) | 06-Aug-21 | Market Option Sale | 14,877 | $145.99 | $2,171,890.00 | (10%) 151.0K to 136.12K | |
09-Aug-21 6:30 PM View: | Apple Inc. (AAPL) | 05-Aug-21 | Payment of Exercise | 17,019 | $147.06 | $2,502,810.00 | (10%) 168.01K to 151.0K | |
09-Aug-21 6:30 PM View: | Apple Inc. (AAPL) | 05-Aug-21 | Option Exercise | 31,896 | -- | -- | 23% 136.12K to 168.01K | |
19-Apr-21 6:31 PM View: | Apple Inc. (AAPL) | 16-Apr-21 | Market Option Sale | 18,216 | $134.01 | $2,441,130.00 | (12%) 154.33K to 136.12K | |
19-Apr-21 6:31 PM View: | Apple Inc. (AAPL) | 15-Apr-21 | Payment of Exercise | 20,692 | $134.50 | $2,783,070.00 | (12%) 175.03K to 154.33K | |
19-Apr-21 6:31 PM View: | Apple Inc. (AAPL) | 15-Apr-21 | Option Exercise | 38,908 | -- | -- | 29% 136.12K to 175.03K | |
19-Oct-20 6:32 PM View: | Apple Inc. (AAPL) | 16-Oct-20 | Market Option Sale | 31,200 | $119.80 | $3,737,870.00 | (19%) 167.09K to 135.89K | (10%) |
19-Oct-20 6:32 PM View: | Apple Inc. (AAPL) | 15-Oct-20 | Payment of Exercise | 35,332 | $120.71 | $4,264,930.00 | (17%) 202.42K to 167.09K | (9%) |
19-Oct-20 6:32 PM View: | Apple Inc. (AAPL) | 15-Oct-20 | Option Exercise | 66,532 | -- | -- | 49% 135.89K to 202.42K | |
17-Apr-20 6:31 PM View: | Apple Inc. (AAPL) | 16-Apr-20 | Market Option Sale | 9,137 | $285.12 | $2,605,140.00 | (21%) 43.11K to 33.97K | (84%) |
17-Apr-20 6:31 PM View: | Apple Inc. (AAPL) | 15-Apr-20 | Payment of Exercise | 7,497 | $284.43 | $2,132,370.00 | (15%) 50.61K to 43.11K | (84%) |
17-Apr-20 6:31 PM View: | Apple Inc. (AAPL) | 15-Apr-20 | Option Exercise | 16,634 | -- | -- | 49% 33.97K to 50.61K | |
17-Oct-19 6:32 PM View: | Apple Inc. (AAPL) | 16-Oct-19 | Market Option Sale | 12,459 | $234.04 | $2,915,900.00 | (27%) 46.31K to 33.85K | (123%) |
17-Oct-19 6:32 PM View: | Apple Inc. (AAPL) | 15-Oct-19 | Payment of Exercise | 11,508 | $235.32 | $2,708,060.00 | (20%) 57.82K to 46.31K | (122%) |
17-Oct-19 6:32 PM View: | Apple Inc. (AAPL) | 15-Oct-19 | Option Exercise | 23,967 | -- | -- | 71% 33.85K to 57.82K | |
17-Apr-19 6:34 PM View: | Apple Inc. (AAPL) | 15-Apr-19 | Payment of Exercise | 10,781 | $199.23 | $2,147,900.00 | (24%) 44.63K to 33.85K | (162%) |
17-Apr-19 6:34 PM View: | Apple Inc. (AAPL) | 15-Apr-19 | Option Exercise | 23,970 | -- | -- | 116% 20.66K to 44.63K |