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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 4:09 PM View:  | General Electric Co. (GE) | 03-Aug-24 | Payment of Exercise | 4,080 | $162.86 | $664,469.00 | (27%) 15.25K to 11.17K | |
| 06-Aug-24 4:09 PM View: | General Electric Co. (GE) | 03-Aug-24 | Option Exercise | 8,803 | -- | -- | 137% 6.45K to 15.25K | |
| 23-May-24 10:00 PM View: | General Electric Co. (GE) | 22-May-24 | Option Exercise | 5,667 | $128.97 | $730,873.00 | 96% 5.91K to 11.57K | |
| 23-May-24 10:00 PM View: | General Electric Co. (GE) | 22-May-24 | Option Sale | 5,127 | $160.19 | $821,294.00 | (44%) 11.57K to 6.45K |