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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:06 PM View:  | Lazard Ltd. (LAZ) | 01-Mar-24 | Payment of Exercise | 35,722 | $38.54 | $1,376,730.00 | (20%) 176.85K to 141.13K | |
| 05-Mar-24 4:06 PM View: | Lazard Ltd. (LAZ) | 01-Mar-24 | Option Exercise | 76,003 | -- | -- | 75% 100.85K to 176.85K | |
| 03-Mar-23 10:00 PM View: | Lazard Ltd. (LAZ) | 01-Mar-23 | Payment of Exercise | 13,262 | $37.36 | $495,468.00 | (12%) 114.11K to 100.85K | |
| 03-Mar-23 10:00 PM View: | Lazard Ltd. (LAZ) | 01-Mar-23 | Option Exercise | 28,215 | -- | -- | 33% 85.89K to 114.11K | |
| 03-Mar-22 8:01 PM View: | Lazard Ltd. (LAZ) | 01-Mar-22 | Payment of Exercise | 33,222 | $34.58 | $1,148,820.00 | (28%) 119.12K to 85.89K | |
| 03-Mar-22 8:01 PM View: | Lazard Ltd. (LAZ) | 01-Mar-22 | Option Exercise | 70,682 | -- | -- | 146% 48.43K to 119.12K | |
| 03-Mar-21 6:58 PM View: | Lazard Ltd. (LAZ) | 02-Mar-21 | Payment of Exercise | 345 | $40.52 | $13,979.40 | (< 1%) 48.78K to 48.43K | (16%) |
| 03-Mar-21 6:58 PM View: | Lazard Ltd. (LAZ) | 02-Mar-21 | Option Exercise | 729 | -- | -- | 2% 48.05K to 48.78K | |
| 03-Mar-21 6:58 PM View: | Lazard Ltd. (LAZ) | 01-Mar-21 | Payment of Exercise | 29,593 | $38.69 | $1,144,950.00 | (38%) 77.64K to 48.05K | (22%) |
| 03-Mar-21 6:58 PM View: | Lazard Ltd. (LAZ) | 01-Mar-21 | Option Exercise | 62,959 | -- | -- | 429% 14.68K to 77.64K | |
| 03-Mar-20 7:08 PM View: | Lazard Ltd. (LAZ) | 02-Mar-20 | Payment of Exercise | 13,027 | $35.82 | $466,627.00 | (47%) 27.71K to 14.68K | (27%) |
| 03-Mar-20 7:08 PM View: | Lazard Ltd. (LAZ) | 02-Mar-20 | Option Exercise | 27,711 | -- | -- | 100% 0 to 27.71K |