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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-24 6:13 PM View:  | Microsoft Corporation (MSFT) | 31-Jan-24 | Grant | 148 | -- | -- | 2% 9.81K to 9.96K | |
| 01-Feb-24 6:13 PM View: | Microsoft Corporation (MSFT) | 31-Jan-24 | Payment of Exercise | 44 | $397.58 | $17,652.60 | (< 1%) 9.96K to 9.91K | |
| 07-Dec-23 6:14 PM View: | Microsoft Corporation (MSFT) | 06-Dec-23 | Grant | 159 | -- | -- | 2% 9.7K to 9.86K | |
| 07-Dec-23 6:14 PM View: | Microsoft Corporation (MSFT) | 06-Dec-23 | Payment of Exercise | 48 | $368.80 | $17,591.80 | (< 1%) 9.86K to 9.81K | |
| 15-Sep-23 6:20 PM View: | Microsoft Corporation (MSFT) | 13-Sep-23 | Grant | 175 | -- | -- | 2% 9.58K to 9.75K | |
| 15-Sep-23 6:20 PM View: | Microsoft Corporation (MSFT) | 13-Sep-23 | Payment of Exercise | 52 | $336.06 | $17,643.20 | (< 1%) 9.75K to 9.7K | |
| 14-Jun-23 6:11 PM View: | Microsoft Corporation (MSFT) | 13-Jun-23 | Grant | 175 | -- | -- | 2% 9.45K to 9.63K | |
| 14-Jun-23 6:11 PM View: | Microsoft Corporation (MSFT) | 13-Jun-23 | Payment of Exercise | 53 | $334.29 | $17,550.60 | (< 1%) 9.63K to 9.58K | |
| 01-Feb-23 6:26 PM View: | Microsoft Corporation (MSFT) | 31-Jan-23 | Grant | 237 | -- | -- | 3% 9.29K to 9.53K | |
| 01-Feb-23 6:26 PM View: | Microsoft Corporation (MSFT) | 31-Jan-23 | Payment of Exercise | 71 | $247.81 | $17,619.30 | (< 1%) 9.53K to 9.45K | |
| 13-Dec-22 6:13 PM View: | Microsoft Corporation (MSFT) | 12-Dec-22 | Grant | 233 | -- | -- | 3% 9.12K to 9.36K | |
| 13-Dec-22 6:13 PM View: | Microsoft Corporation (MSFT) | 12-Dec-22 | Payment of Exercise | 67 | $252.51 | $16,893.20 | (< 1%) 9.36K to 9.29K | |
| 01-Sep-22 6:26 PM View: | Microsoft Corporation (MSFT) | 30-Aug-22 | Grant | 223 | -- | -- | 2% 8.97K to 9.19K | |
| 01-Sep-22 6:26 PM View: | Microsoft Corporation (MSFT) | 30-Aug-22 | Payment of Exercise | 67 | $262.97 | $17,592.70 | (< 1%) 9.19K to 9.13K | |
| 01-Jun-22 4:31 PM View: | Microsoft Corporation (MSFT) | 31-May-22 | Grant | 215 | -- | -- | 2% 8.82K to 9.03K | |
| 01-Jun-22 4:31 PM View: | Microsoft Corporation (MSFT) | 31-May-22 | Payment of Exercise | 64 | $273.24 | $17,624.00 | (< 1%) 9.03K to 8.97K | |
| 01-Feb-22 6:15 PM View: | Microsoft Corporation (MSFT) | 31-Jan-22 | Grant | 189 | -- | -- | 3% 7.08K to 7.27K | |
| 01-Feb-22 6:15 PM View: | Microsoft Corporation (MSFT) | 31-Jan-22 | Payment of Exercise | 57 | $310.98 | $17,632.90 | (< 1%) 8.87K to 8.82K | |
| 01-Feb-22 6:15 PM View: | Microsoft Corporation (MSFT) | 31-Jan-22 | Purchase | 1,600 | $311.53 | $498,445.00 | 22% 7.27K to 8.87K | |
| 01-Feb-22 6:15 PM View: | Microsoft Corporation (MSFT) | 28-Jan-22 | Market Purchase | 1,700 | $295.48 | $502,316.00 | 32% 5.39K to 7.09K | 6% |
| 30-Nov-21 6:19 PM View: | Microsoft Corporation (MSFT) | 29-Nov-21 | Grant | 148 | -- | -- | 3% 5.28K to 5.43K | |
| 30-Nov-21 6:19 PM View: | Microsoft Corporation (MSFT) | 29-Nov-21 | Payment of Exercise | 45 | $336.63 | $15,148.40 | (< 1%) 5.43K to 5.39K | |
| 03-Sep-21 6:16 PM View: | Microsoft Corporation (MSFT) | 02-Sep-21 | Grant | 166 | -- | -- | 3% 5.17K to 5.33K | |
| 03-Sep-21 6:16 PM View: | Microsoft Corporation (MSFT) | 02-Sep-21 | Payment of Exercise | 50 | $301.15 | $15,057.50 | (< 1%) 5.33K to 5.28K | |
| 03-Jun-21 6:20 PM View: | Microsoft Corporation (MSFT) | 02-Jun-21 | Grant | 202 | -- | -- | 4% 5.03K to 5.23K | |
| 03-Jun-21 6:20 PM View: | Microsoft Corporation (MSFT) | 02-Jun-21 | Payment of Exercise | 61 | $247.30 | $15,085.30 | (1%) 5.23K to 5.17K | |
| 11-Mar-21 6:04 PM View: | Microsoft Corporation (MSFT) | 10-Mar-21 | Market Purchase | 4,300 | $236.80 | $1,018,240.00 | 592% 0.73K to 5.03K | (2%) |
| 01-Feb-21 6:17 PM View: | Microsoft Corporation (MSFT) | 29-Jan-21 | Grant | 216 | -- | -- | 38% 0.57K to 0.79K | |
| 01-Feb-21 6:17 PM View: | Microsoft Corporation (MSFT) | 29-Jan-21 | Payment of Exercise | 65 | $231.96 | $15,077.40 | (8%) 0.79K to 0.73K | |
| 02-Dec-20 6:07 PM View: | Microsoft Corporation (MSFT) | 01-Dec-20 | Grant | 231 | -- | -- | 56% 0.41K to 0.65K | |
| 02-Dec-20 6:07 PM View: | Microsoft Corporation (MSFT) | 01-Dec-20 | Payment of Exercise | 70 | $216.21 | $15,134.70 | (11%) 0.65K to 0.57K | (7%) |
| 09-Sep-20 6:23 PM View: | Microsoft Corporation (MSFT) | 08-Sep-20 | Market Sale (Planned) | 42 | $206.51 | $8,673.42 | (9%) 0.46K to 0.41K | (12%) |
| 09-Sep-20 6:23 PM View: | Microsoft Corporation (MSFT) | 04-Sep-20 | Grant | 233 | -- | -- | 80% 0.29K to 0.53K | |
| 09-Sep-20 6:23 PM View: | Microsoft Corporation (MSFT) | 04-Sep-20 | Payment of Exercise | 70 | $214.25 | $14,997.50 | (13%) 0.53K to 0.46K | (8%) |
| 08-Jun-20 6:38 PM View: | Microsoft Corporation (MSFT) | 08-Jun-20 | Market Sale (Planned) | 49 | $186.05 | $9,116.51 | (14%) 0.34K to 0.29K | (24%) |
| 08-Jun-20 6:38 PM View: | Microsoft Corporation (MSFT) | 04-Jun-20 | Grant | 273 | -- | -- | 181% 0.15K to 0.42K | |
| 08-Jun-20 6:38 PM View: | Microsoft Corporation (MSFT) | 04-Jun-20 | Payment of Exercise | 82 | $182.92 | $14,999.40 | (19%) 0.42K to 0.34K | (26%) |
| 04-Mar-20 6:23 PM View: | Microsoft Corporation (MSFT) | 03-Mar-20 | Market Sale | 54 | $164.58 | $8,887.12 | (26%) 0.2K to 0.15K | (40%) |
| 03-Feb-20 6:25 PM View: | Microsoft Corporation (MSFT) | 31-Jan-20 | Grant | 293 | -- | -- | 100% 0 to 0.29K | |
| 03-Feb-20 6:25 PM View: | Microsoft Corporation (MSFT) | 31-Jan-20 | Payment of Exercise | 88 | $170.23 | $14,980.20 | (30%) 0.29K to 0.2K | (35%) |