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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 7:21 PM View:  | Amazon.com Inc. (AMZN) | 15-Nov-24 | Option Exercise | 13,753 | -- | -- | 3% 517.24K to 531.0K | |
| 19-Nov-24 7:21 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-24 | Planned Option Sale | 5,502 | $205.81 | $1,132,350.00 | (1%) 531.0K to 525.49K | |
| 03-Oct-24 4:19 PM View: | Amazon.com Inc. (AMZN) | 01-Oct-24 | Sale (Planned) | 3,500 | $184.80 | $646,800.00 | (< 1%) 524.24K to 520.74K | |
| 05-Sep-24 4:20 PM View: | Amazon.com Inc. (AMZN) | 03-Sep-24 | Sale (Planned) | 3,500 | $177.87 | $622,545.00 | (< 1%) 527.74K to 524.24K | |
| 23-Aug-24 5:09 PM View: | Amazon.com Inc. (AMZN) | 21-Aug-24 | Option Exercise | 15,260 | -- | -- | 3% 518.58K to 533.84K | |
| 23-Aug-24 5:09 PM View: | Amazon.com Inc. (AMZN) | 21-Aug-24 | Planned Option Sale | 6,104 | $181.20 | $1,106,050.00 | (1%) 533.84K to 527.74K | |
| 19-Aug-24 4:42 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-24 | Option Exercise | 13,753 | -- | -- | 3% 510.33K to 524.08K | |
| 19-Aug-24 4:42 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-24 | Planned Option Sale | 5,502 | $175.29 | $964,456.00 | (1%) 524.08K to 518.58K | |
| 05-Aug-24 4:30 PM View: | Amazon.com Inc. (AMZN) | 01-Aug-24 | Sale (Planned) | 3,500 | $189.25 | $662,375.00 | (< 1%) 513.83K to 510.33K | |
| 05-Jun-24 5:09 PM View: | Amazon.com Inc. (AMZN) | 03-Jun-24 | Sale (Planned) | 3,500 | $177.29 | $620,524.00 | (< 1%) 533.33K to 529.83K | |
| 23-May-24 10:00 PM View: | Amazon.com Inc. (AMZN) | 21-May-24 | Option Exercise | 15,240 | -- | -- | 3% 524.18K to 539.42K | |
| 23-May-24 10:00 PM View: | Amazon.com Inc. (AMZN) | 21-May-24 | Planned Option Sale | 6,096 | $181.40 | $1,105,840.00 | (1%) 539.42K to 533.33K | |
| 17-May-24 4:30 PM View: | Amazon.com Inc. (AMZN) | 15-May-24 | Option Exercise | 13,753 | -- | -- | 3% 515.93K to 529.68K | |
| 17-May-24 4:30 PM View: | Amazon.com Inc. (AMZN) | 15-May-24 | Planned Option Sale | 5,502 | $184.33 | $1,014,160.00 | (1%) 529.68K to 524.18K | |
| 03-May-24 5:16 PM View: | Amazon.com Inc. (AMZN) | 01-May-24 | Sale (Planned) | 3,500 | $180.29 | $631,012.00 | (< 1%) 519.43K to 515.93K | |
| 03-Apr-24 5:24 PM View: | Amazon.com Inc. (AMZN) | 01-Apr-24 | Sale (Planned) | 3,500 | $180.73 | $632,555.00 | (< 1%) 522.93K to 519.43K | |
| 05-Mar-24 4:43 PM View: | Amazon.com Inc. (AMZN) | 01-Mar-24 | Sale (Planned) | 3,500 | $176.67 | $618,345.00 | (< 1%) 526.42K to 522.92K | |
| 23-Feb-24 5:31 PM View: | Amazon.com Inc. (AMZN) | 21-Feb-24 | Option Exercise | 23,720 | -- | -- | 5% 512.19K to 535.91K | |
| 23-Feb-24 5:31 PM View: | Amazon.com Inc. (AMZN) | 21-Feb-24 | Planned Option Sale | 9,488 | $168.97 | $1,603,190.00 | (2%) 535.91K to 526.42K | |
| 20-Feb-24 7:54 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-24 | Option Exercise | 9,659 | -- | -- | 2% 506.39K to 516.05K | |
| 20-Feb-24 7:54 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-24 | Planned Option Sale | 3,864 | $170.55 | $659,005.00 | (< 1%) 516.05K to 512.19K | |
| 14-Feb-24 4:29 PM View: | Amazon.com Inc. (AMZN) | 12-Feb-24 | Sale (Planned) | 14,300 | $175.00 | $2,502,500.00 | (3%) 520.7K to 506.39K | |
| 09-Feb-24 8:57 PM View: | Amazon.com Inc. (AMZN) | 07-Feb-24 | Sale (Planned) | 20,200 | $169.99 | $3,433,750.00 | (4%) 540.89K to 520.7K | |
| 05-Dec-23 4:12 PM View: | Amazon.com Inc. (AMZN) | 01-Dec-23 | Sale (Planned) | 4,000 | $146.00 | $584,000.00 | (< 1%) 544.89K to 540.89K | |
| 24-Nov-23 4:42 PM View: | Amazon.com Inc. (AMZN) | 21-Nov-23 | Option Exercise | 23,700 | -- | -- | 4% 530.67K to 554.37K | |
| 24-Nov-23 4:42 PM View: | Amazon.com Inc. (AMZN) | 21-Nov-23 | Planned Option Sale | 9,480 | $143.15 | $1,357,020.00 | (2%) 554.37K to 544.89K | |
| 17-Nov-23 4:56 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-23 | Option Exercise | 9,659 | -- | -- | 2% 524.88K to 534.54K | |
| 17-Nov-23 4:56 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-23 | Planned Option Sale | 3,864 | $147.06 | $568,240.00 | (< 1%) 534.54K to 530.67K | |
| 03-Nov-23 5:33 PM View: | Amazon.com Inc. (AMZN) | 01-Nov-23 | Sale (Planned) | 4,000 | $133.98 | $535,920.00 | (< 1%) 528.88K to 524.88K | |
| 04-Oct-23 4:33 PM View: | Amazon.com Inc. (AMZN) | 02-Oct-23 | Sale (Planned) | 4,000 | $127.20 | $508,800.00 | (< 1%) 532.88K to 528.88K | |
| 06-Sep-23 5:05 PM View: | Amazon.com Inc. (AMZN) | 01-Sep-23 | Sale (Planned) | 4,000 | $139.48 | $557,920.00 | (< 1%) 536.88K to 532.88K | |
| 23-Aug-23 5:14 PM View: | Amazon.com Inc. (AMZN) | 21-Aug-23 | Option Exercise | 23,700 | -- | -- | 5% 522.65K to 546.36K | |
| 23-Aug-23 5:14 PM View: | Amazon.com Inc. (AMZN) | 21-Aug-23 | Planned Option Sale | 9,480 | $133.87 | $1,269,070.00 | (2%) 546.36K to 536.88K | |
| 17-Aug-23 5:28 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-23 | Option Exercise | 9,659 | -- | -- | 2% 516.86K to 526.52K | |
| 17-Aug-23 5:28 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-23 | Planned Option Sale | 3,864 | $140.02 | $541,037.00 | (< 1%) 526.52K to 522.65K | |
| 08-Aug-23 6:02 PM View: | Amazon.com Inc. (AMZN) | 04-Aug-23 | Sale (Planned) | 50,000 | $141.00 | $7,050,000.00 | (9%) 566.86K to 516.86K | |
| 03-Aug-23 4:32 PM View: | Amazon.com Inc. (AMZN) | 01-Aug-23 | Sale (Planned) | 4,000 | $133.55 | $534,200.00 | (< 1%) 570.86K to 566.86K | |
| 06-Jul-23 4:34 PM View: | Amazon.com Inc. (AMZN) | 03-Jul-23 | Sale (Planned) | 4,000 | $130.93 | $523,720.00 | (< 1%) 574.86K to 570.86K | |
| 05-Jun-23 4:34 PM View: | Amazon.com Inc. (AMZN) | 01-Jun-23 | Sale (Planned) | 4,000 | $120.61 | $482,440.00 | (< 1%) 578.86K to 574.86K | |
| 23-May-23 7:46 PM View: | Amazon.com Inc. (AMZN) | 22-May-23 | Planned Option Sale | 9,472 | $115.56 | $1,094,610.00 | (2%) 588.33K to 578.85K | |
| 23-May-23 7:46 PM View: | Amazon.com Inc. (AMZN) | 21-May-23 | Option Exercise | 23,680 | -- | -- | 4% 564.64K to 588.33K | |
| 17-May-23 4:37 PM View: | Amazon.com Inc. (AMZN) | 15-May-23 | Option Exercise | 9,659 | -- | -- | 2% 558.85K to 568.51K | |
| 17-May-23 4:37 PM View: | Amazon.com Inc. (AMZN) | 15-May-23 | Planned Option Sale | 3,864 | $110.39 | $426,549.00 | (< 1%) 568.51K to 564.64K | |
| 03-May-23 4:14 PM View: | Amazon.com Inc. (AMZN) | 01-May-23 | Sale (Planned) | 4,000 | $105.00 | $420,000.00 | (< 1%) 562.85K to 558.85K | |
| 05-Apr-23 4:37 PM View: | Amazon.com Inc. (AMZN) | 03-Apr-23 | Sale (Planned) | 4,000 | $102.25 | $409,000.00 | (< 1%) 1.06M to 1.05M | |
| 03-Mar-23 4:26 PM View: | Amazon.com Inc. (AMZN) | 01-Mar-23 | Sale (Planned) | 4,000 | $93.80 | $375,200.00 | (< 1%) 1.06M to 1.06M | |
| 23-Feb-23 6:05 PM View: | Amazon.com Inc. (AMZN) | 21-Feb-23 | Sale (Planned) | 7,456 | $94.90 | $707,543.00 | (< 1%) 1.07M to 1.06M | |
| 17-Feb-23 5:13 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-23 | Sale (Planned) | 15,787 | $99.18 | $1,565,680.00 | (1%) 1.08M to 1.07M | |
| 08-Feb-23 4:37 PM View: | Amazon.com Inc. (AMZN) | 06-Feb-23 | Sale (Planned) | 4,000 | $102.90 | $411,600.00 | (< 1%) 1.09M to 1.08M | |
| 23-Nov-22 4:49 PM View: | Amazon.com Inc. (AMZN) | 21-Nov-22 | Sale (Planned) | 7,456 | $94.00 | $700,864.00 | (< 1%) 1.1M to 1.09M |