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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 5:47 PM View:  | International Business Mach... (IBM) | 01-Sep-24 | Payment of Exercise | 978 | $200.48 | $196,065.00 | (3%) 29.97K to 28.99K | |
| 03-Sep-24 5:47 PM View: | International Business Mach... (IBM) | 01-Sep-24 | Option Exercise | 1,915 | -- | -- | 7% 28.05K to 29.97K | |
| 11-Jun-24 6:16 PM View: | International Business Mach... (IBM) | 08-Jun-24 | Payment of Exercise | 973 | $169.71 | $165,128.00 | (3%) 29.03K to 28.05K | |
| 11-Jun-24 6:16 PM View: | International Business Mach... (IBM) | 08-Jun-24 | Option Exercise | 1,903 | -- | -- | 7% 27.12K to 29.03K | |
| 23-Feb-24 5:29 PM View: | International Business Mach... (IBM) | 21-Feb-24 | Payment of Exercise | 1,425 | $180.87 | $257,740.00 | (5%) 28.45K to 27.03K | |
| 23-Feb-24 5:29 PM View: | International Business Mach... (IBM) | 21-Feb-24 | Option Exercise | 2,789 | -- | -- | 11% 25.66K to 28.45K | |
| 05-Feb-24 7:05 PM View: | International Business Mach... (IBM) | 01-Feb-24 | Grant | 8,592 | -- | -- | 42% 20.67K to 29.26K | |
| 05-Feb-24 7:05 PM View: | International Business Mach... (IBM) | 01-Feb-24 | Payment of Exercise | 3,614 | $185.18 | $669,222.00 | (12%) 29.26K to 25.64K | |
| 22-Aug-23 4:28 PM View: | International Business Mach... (IBM) | 18-Aug-23 | Payment of Exercise | 2,129 | $140.84 | $299,838.00 | (9%) 22.76K to 20.63K | |
| 22-Aug-23 4:28 PM View: | International Business Mach... (IBM) | 18-Aug-23 | Option Exercise | 4,168 | -- | -- | 22% 18.59K to 22.76K | |
| 09-Jun-23 5:09 PM View: | International Business Mach... (IBM) | 08-Jun-23 | Payment of Exercise | 971 | $134.99 | $131,070.00 | (5%) 19.55K to 18.58K | |
| 09-Jun-23 5:09 PM View: | International Business Mach... (IBM) | 08-Jun-23 | Option Exercise | 1,900 | -- | -- | 11% 17.65K to 19.55K | |
| 09-Jun-23 5:09 PM View: | International Business Mach... (IBM) | 07-Jun-23 | Payment of Exercise | 246 | $133.32 | $32,796.70 | (1%) 17.89K to 17.65K | |
| 09-Jun-23 5:09 PM View: | International Business Mach... (IBM) | 07-Jun-23 | Option Exercise | 480 | -- | -- | 3% 17.41K to 17.89K | |
| 06-Jun-23 4:46 PM View: | International Business Mach... (IBM) | 03-Jun-23 | Payment of Exercise | 971 | $131.63 | $127,813.00 | (5%) 18.38K to 17.41K | |
| 06-Jun-23 4:46 PM View: | International Business Mach... (IBM) | 03-Jun-23 | Option Exercise | 1,899 | -- | -- | 12% 16.48K to 18.38K | |
| 23-Feb-23 5:11 PM View: | International Business Mach... (IBM) | 21-Feb-23 | Payment of Exercise | 379 | $133.01 | $50,408.90 | (2%) 16.55K to 16.18K | |
| 23-Feb-23 5:11 PM View: | International Business Mach... (IBM) | 21-Feb-23 | Option Exercise | 1,051 | -- | -- | 7% 15.5K to 16.55K | |
| 03-Feb-23 5:11 PM View: | International Business Mach... (IBM) | 01-Feb-23 | Grant | 5,987 | -- | -- | 51% 11.67K to 17.65K | |
| 03-Feb-23 5:11 PM View: | International Business Mach... (IBM) | 01-Feb-23 | Payment of Exercise | 2,197 | $134.29 | $295,046.00 | (12%) 17.65K to 15.46K | |
| 02-Sep-22 4:14 PM View: | International Business Mach... (IBM) | 01-Sep-22 | Payment of Exercise | 978 | $128.76 | $125,932.00 | (8%) 12.37K to 11.39K | |
| 02-Sep-22 4:14 PM View: | International Business Mach... (IBM) | 01-Sep-22 | Option Exercise | 1,914 | -- | -- | 18% 10.45K to 12.37K | |
| 10-Jun-22 4:30 PM View: | International Business Mach... (IBM) | 08-Jun-22 | Payment of Exercise | 1,117 | $141.28 | $157,810.00 | (10%) 11.44K to 10.32K | |
| 10-Jun-22 4:30 PM View: | International Business Mach... (IBM) | 08-Jun-22 | Option Exercise | 2,183 | -- | -- | 24% 9.25K to 11.44K | |
| 09-Jun-22 6:21 PM View: | International Business Mach... (IBM) | 07-Jun-22 | Payment of Exercise | 245 | $141.98 | $34,783.90 | (3%) 9.5K to 9.25K | |
| 09-Jun-22 6:21 PM View: | International Business Mach... (IBM) | 07-Jun-22 | Option Exercise | 478 | -- | -- | 5% 9.02K to 9.5K | |
| 02-Jun-22 5:54 PM View: | International Business Mach... (IBM) | 01-Jun-22 | Payment of Exercise | 752 | $139.48 | $104,889.00 | (8%) 9.77K to 9.02K | |
| 02-Jun-22 5:54 PM View: | International Business Mach... (IBM) | 01-Jun-22 | Option Exercise | 1,615 | -- | -- | 20% 8.16K to 9.77K | |
| 03-Feb-22 5:15 PM View: | International Business Mach... (IBM) | 01-Feb-22 | Grant | 1,187 | -- | -- | 16% 7.21K to 8.4K | |
| 03-Feb-22 5:15 PM View: | International Business Mach... (IBM) | 01-Feb-22 | Payment of Exercise | 460 | $134.21 | $61,734.30 | (5%) 8.4K to 7.94K | |
| 19-Aug-21 4:23 PM View: | International Business Mach... (IBM) | 18-Aug-21 | Payment of Exercise | 1,968 | $140.65 | $276,789.00 | (22%) 8.99K to 7.02K | |
| 19-Aug-21 4:23 PM View: | International Business Mach... (IBM) | 18-Aug-21 | Option Exercise | 4,033 | -- | -- | 81% 4.95K to 8.99K | |
| 09-Jun-21 9:19 PM View: | International Business Mach... (IBM) | 08-Jun-21 | Payment of Exercise | 351 | $149.16 | $52,355.20 | (7%) 5.23K to 4.88K | |
| 09-Jun-21 9:19 PM View: | International Business Mach... (IBM) | 08-Jun-21 | Option Exercise | 1,030 | -- | -- | 25% 4.2K to 5.23K | |
| 08-Jun-21 5:25 PM View: | International Business Mach... (IBM) | 07-Jun-21 | Payment of Exercise | 158 | $147.96 | $23,377.70 | (4%) 4.36K to 4.2K | |
| 08-Jun-21 5:25 PM View: | International Business Mach... (IBM) | 07-Jun-21 | Option Exercise | 463 | -- | -- | 12% 3.9K to 4.36K | |
| 04-Jun-21 4:37 PM View: | International Business Mach... (IBM) | 03-Jun-21 | Payment of Exercise | 625 | $144.96 | $90,603.10 | (14%) 4.52K to 3.9K | |
| 04-Jun-21 4:37 PM View: | International Business Mach... (IBM) | 03-Jun-21 | Option Exercise | 1,837 | -- | -- | 68% 2.69K to 4.52K | |
| 03-Feb-21 4:32 PM View: | International Business Mach... (IBM) | 01-Feb-21 | Grant | 777 | -- | -- | 38% 2.06K to 2.84K | |
| 03-Feb-21 4:32 PM View: | International Business Mach... (IBM) | 01-Feb-21 | Payment of Exercise | 306 | $119.85 | $36,672.60 | (11%) 2.84K to 2.53K |