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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 7:07 PM View:  | Wells Fargo & Company (WFC) | 05-Feb-24 | Payment of Exercise | 6,060 | $48.70 | $295,140.00 | (12%) 50.11K to 44.05K | |
| 07-Feb-24 7:07 PM View: | Wells Fargo & Company (WFC) | 05-Feb-24 | Option Exercise | 17,307 | -- | -- | 53% 32.8K to 50.11K | |
| 17-Jan-24 4:25 PM View: | Wells Fargo & Company (WFC) | 15-Jan-24 | Payment of Exercise | 9,820 | $47.40 | $465,455.00 | (23%) 42.62K to 32.8K | |
| 17-Jan-24 4:25 PM View: | Wells Fargo & Company (WFC) | 15-Jan-24 | Option Exercise | 19,017 | -- | -- | 81% 23.61K to 42.62K | |
| 07-Feb-23 2:56 PM View: | Wells Fargo & Company (WFC) | 05-Feb-23 | Payment of Exercise | 3,253 | $47.58 | $154,788.00 | (12%) 26.44K to 23.18K | |
| 07-Feb-23 2:56 PM View: | Wells Fargo & Company (WFC) | 05-Feb-23 | Option Exercise | 6,370 | -- | -- | 32% 20.07K to 26.44K | |
| 18-Jan-23 11:21 AM View: | Wells Fargo & Company (WFC) | 15-Jan-23 | Payment of Exercise | 14,206 | $44.22 | $628,189.00 | (41%) 34.27K to 20.07K | |
| 18-Jan-23 11:21 AM View: | Wells Fargo & Company (WFC) | 15-Jan-23 | Option Exercise | 34,274 | -- | -- | 100% 0 to 34.27K |