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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:00 PM View:  | American Express Company (AXP) | 10-May-24 | Option Exercise | 11,754 | $117.28 | $1,378,510.00 | 61% 19.42K to 31.17K | |
| 13-May-24 4:00 PM View: | American Express Company (AXP) | 10-May-24 | Option Sale | 11,754 | $241.73 | $2,841,290.00 | (38%) 31.17K to 19.42K | |
| 13-May-24 4:00 PM View: | American Express Company (AXP) | 10-May-24 | Sale | 3,048 | $241.73 | $736,793.00 | (16%) 19.42K to 16.37K | |
| 31-Jan-24 6:28 PM View: | American Express Company (AXP) | 29-Jan-24 | Grant | 11,174 | $201.43 | $2,250,780.00 | 82% 13.67K to 24.84K | |
| 31-Jan-24 6:28 PM View: | American Express Company (AXP) | 29-Jan-24 | Payment of Exercise | 5,463 | $201.43 | $1,100,410.00 | (22%) 24.84K to 19.38K | |
| 01-Feb-23 11:19 AM View: | American Express Company (AXP) | 29-Jan-23 | Grant | 9,865 | $172.31 | $1,699,840.00 | 120% 8.24K to 18.1K | < 1% |
| 01-Feb-23 11:19 AM View: | American Express Company (AXP) | 29-Jan-23 | Payment of Exercise | 4,615 | $172.31 | $795,211.00 | (25%) 18.1K to 13.49K | (< 1%) |
| 01-Feb-22 9:31 PM View: | American Express Company (AXP) | 29-Jan-22 | Grant | 9,549 | $177.06 | $1,690,750.00 | 312% 3.06K to 12.61K | (2%) |
| 01-Feb-22 9:31 PM View: | American Express Company (AXP) | 29-Jan-22 | Disposition | 4,460 | $177.06 | $789,688.00 | (35%) 12.61K to 8.15K | 2% |
| 02-Nov-21 6:26 PM View: | American Express Company (AXP) | 31-Oct-21 | Grant | 3,411 | $173.78 | $592,764.00 | 212% 1.61K to 5.02K | < 1% |
| 02-Nov-21 6:26 PM View: | American Express Company (AXP) | 31-Oct-21 | Payment of Exercise | 1,958 | $173.78 | $340,261.00 | (39%) 5.02K to 3.06K | (< 1%) |
| 03-Nov-20 2:05 PM View: | American Express Company (AXP) | 31-Oct-20 | Grant | 3,410 | $91.24 | $311,128.00 | 100% 0 to 3.41K | 26% |
| 03-Nov-20 2:05 PM View: | American Express Company (AXP) | 31-Oct-20 | Payment of Exercise | 1,815 | $91.24 | $165,601.00 | (53%) 3.41K to 1.59K | (26%) |