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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-24 8:45 PM View:  | Alphabet Inc. (GOOGL) | 25-Sep-24 | Conversion | 21,472 | -- | -- | 3% 752.49K to 773.96K | |
| 26-Sep-24 8:45 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-24 | Conversion | 21,472 | -- | -- | (3%) 773.96K to 752.49K | |
| 26-Sep-24 8:45 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-24 | Payment of Exercise | 21,888 | $163.64 | $3,581,750.00 | (3%) 752.49K to 730.6K | |
| 26-Jul-24 6:46 PM View: | Alphabet Inc. (GOOGL) | 26-Jul-24 | Gift | 485 | -- | -- | (< 1%) 721.56K to 721.08K | |
| 26-Jun-24 9:13 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-24 | Conversion | 27,431 | -- | -- | 4% 749.53K to 776.96K | |
| 26-Jun-24 9:13 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-24 | Conversion | 27,431 | -- | -- | (4%) 776.96K to 749.53K | |
| 26-Jun-24 9:13 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-24 | Payment of Exercise | 27,964 | $180.79 | $5,055,610.00 | (4%) 749.53K to 721.56K | |
| 18-Jun-24 4:47 PM View: | Alphabet Inc. (GOOGL) | 17-Jun-24 | Grant | 347 | -- | -- | < 1% 717.96K to 718.31K | |
| 03-May-24 5:06 PM View: | Alphabet Inc. (GOOGL) | 01-May-24 | Grant | 144,901 | -- | -- | 24% 612.73K to 757.63K | |
| 26-Mar-24 8:30 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-24 | Conversion | 15,441 | -- | -- | 2% 628.47K to 643.91K | |
| 26-Mar-24 8:30 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-24 | Conversion | 15,441 | -- | -- | (2%) 643.91K to 628.47K | |
| 26-Mar-24 8:30 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-24 | Payment of Exercise | 15,741 | $151.77 | $2,389,010.00 | (3%) 628.47K to 612.73K | |
| 09-Feb-24 8:40 PM View: | Alphabet Inc. (GOOGL) | 07-Feb-24 | Grant | 194,200 | -- | -- | 32% 605.83K to 800.03K | |
| 09-Feb-24 8:40 PM View: | Alphabet Inc. (GOOGL) | 07-Feb-24 | Payment of Exercise | 98,050 | $145.41 | $14,257,500.00 | (12%) 800.03K to 701.98K | |
| 27-Dec-23 6:54 PM View: | Alphabet Inc. (GOOGL) | 25-Dec-23 | Conversion | 46,367 | -- | -- | 8% 559.89K to 606.26K | |
| 27-Dec-23 6:54 PM View: | Alphabet Inc. (GOOGL) | 25-Dec-23 | Conversion | 46,367 | -- | -- | (8%) 606.26K to 559.89K | |
| 27-Dec-23 6:54 PM View: | Alphabet Inc. (GOOGL) | 25-Dec-23 | Payment of Exercise | 45,595 | $142.72 | $6,507,320.00 | (8%) 559.89K to 514.29K | |
| 26-Sep-23 7:06 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-23 | Conversion | 46,368 | -- | -- | 9% 526.68K to 573.05K | |
| 26-Sep-23 7:06 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-23 | Conversion | 46,367 | -- | -- | (8%) 573.05K to 526.68K | |
| 26-Sep-23 7:06 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-23 | Payment of Exercise | 45,596 | $131.25 | $5,984,480.00 | (9%) 526.68K to 481.09K | |
| 27-Jun-23 6:35 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-23 | Conversion | 55,444 | -- | -- | 11% 502.4K to 557.84K | |
| 27-Jun-23 6:35 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-23 | Conversion | 55,443 | -- | -- | (10%) 557.84K to 502.4K | |
| 27-Jun-23 6:35 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-23 | Payment of Exercise | 54,521 | $123.02 | $6,707,170.00 | (11%) 502.4K to 447.88K | |
| 28-Mar-23 7:08 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-23 | Conversion | 37,598 | -- | -- | 9% 441.94K to 479.54K | |
| 28-Mar-23 7:08 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-23 | Conversion | 37,598 | -- | -- | (8%) 479.54K to 441.94K | |
| 28-Mar-23 7:08 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-23 | Payment of Exercise | 36,342 | $106.06 | $3,854,430.00 | (8%) 441.94K to 405.6K | |
| 28-Dec-22 6:30 PM View: | Alphabet Inc. (GOOGL) | 25-Dec-22 | Conversion | 49,512 | -- | -- | 12% 429.83K to 479.35K | |
| 28-Dec-22 6:30 PM View: | Alphabet Inc. (GOOGL) | 25-Dec-22 | Conversion | 49,502 | -- | -- | (10%) 479.35K to 429.85K | |
| 28-Dec-22 6:30 PM View: | Alphabet Inc. (GOOGL) | 25-Dec-22 | Payment of Exercise | 48,688 | $89.81 | $4,372,670.00 | (11%) 429.85K to 381.16K | |
| 06-Oct-22 3:55 PM View: | Alphabet Inc. (GOOGL) | 05-Oct-22 | Sale | 76,678 | $100.80 | $7,729,100.00 | (18%) 421.48K to 344.81K | |
| 27-Sep-22 8:07 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-22 | Conversion | 49,523 | -- | -- | 11% 470.18K to 519.7K | |
| 27-Sep-22 8:07 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-22 | Conversion | 49,522 | -- | -- | (10%) 519.7K to 470.18K | |
| 27-Sep-22 8:07 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-22 | Payment of Exercise | 48,698 | $99.17 | $4,829,380.00 | (10%) 470.18K to 421.48K | |
| 06-Jul-22 1:06 PM View: | Alphabet Inc. (GOOGL) | 05-Jul-22 | Sale | 3,834 | $2,182.62 | $8,368,180.00 | (20%) 18.94K to 15.1K | |
| 28-Jun-22 8:35 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-22 | Conversion | 2,476 | -- | -- | 10% 25.52K to 28.0K | |
| 28-Jun-22 8:35 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-22 | Conversion | 2,476 | -- | -- | (9%) 28.0K to 25.52K | |
| 28-Jun-22 8:35 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-22 | Payment of Exercise | 2,434 | $2,370.76 | $5,770,430.00 | (10%) 25.52K to 23.09K | |
| 06-Apr-22 2:03 PM View: | Alphabet Inc. (GOOGL) | 05-Apr-22 | Market Sale | 3,907 | $2,840.03 | $11,096,000.00 | (22%) 17.94K to 14.03K | 2% |
| 29-Mar-22 9:40 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-22 | Conversion | 2,529 | -- | -- | 9% 27.56K to 30.09K | |
| 29-Mar-22 9:40 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-22 | Conversion | 2,529 | -- | -- | (8%) 30.09K to 27.56K | |
| 29-Mar-22 9:40 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-22 | Payment of Exercise | 2,381 | $2,826.24 | $6,729,280.00 | (9%) 27.56K to 25.18K | |
| 07-Jan-22 4:39 PM View: | Alphabet Inc. (GOOGL) | 05-Jan-22 | Grant | 7,896 | -- | -- | 39% 20.27K to 28.16K | |
| 05-Jan-22 7:20 PM View: | Alphabet Inc. (GOOGL) | 05-Jan-22 | Market Sale | 3,834 | $2,845.76 | $10,910,600.00 | (20%) 19.25K to 15.41K | 3% |
| 29-Dec-21 5:50 PM View: | Alphabet Inc. (GOOGL) | 27-Dec-21 | Conversion | 3,834 | -- | -- | 7% 52.18K to 56.02K | |
| 29-Dec-21 5:50 PM View: | Alphabet Inc. (GOOGL) | 27-Dec-21 | Conversion | 3,834 | -- | -- | (7%) 56.02K to 52.18K | |
| 29-Dec-21 5:50 PM View: | Alphabet Inc. (GOOGL) | 27-Dec-21 | Payment of Exercise | 3,771 | $2,942.85 | $11,097,500.00 | (7%) 52.18K to 48.41K | 6% |
| 08-Nov-21 7:05 PM View: | Alphabet Inc. (GOOGL) | 05-Nov-21 | Market Sale | 7,951 | $2,994.60 | $23,810,000.00 | (28%) 28.22K to 20.27K | 7% |
| 28-Sep-21 6:08 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-21 | Conversion | 3,834 | -- | -- | 7% 54.48K to 58.31K | |
| 28-Sep-21 6:08 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-21 | Conversion | 3,834 | -- | -- | (7%) 58.31K to 54.48K | |
| 28-Sep-21 6:08 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-21 | Payment of Exercise | 3,770 | $2,852.66 | $10,754,500.00 | (7%) 54.48K to 50.71K | 3% |