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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 5:05 PM View:  | Bank of America Corporation (BAC) | 05-Aug-24 | Private Sale | 10,901 | $36.92 | $402,410.00 | (50%) 21.81K to 10.91K | |
| 17-May-24 4:40 PM View: | Bank of America Corporation (BAC) | 15-May-24 | Payment of Exercise | 463 | $38.91 | $18,015.30 | (2%) 22.27K to 21.81K | |
| 17-May-24 4:40 PM View: | Bank of America Corporation (BAC) | 15-May-24 | Option Exercise | 975 | -- | -- | 5% 21.3K to 22.27K | |
| 20-Feb-24 7:37 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Payment of Exercise | 11,171 | $34.07 | $380,596.00 | (34%) 32.47K to 21.3K | |
| 20-Feb-24 7:37 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Option Exercise | 22,278 | -- | -- | 219% 10.19K to 32.47K | |
| 29-Jan-24 5:25 PM View: | Bank of America Corporation (BAC) | 25-Jan-24 | Payment of Exercise | 9,240 | $33.39 | $308,524.00 | (48%) 19.43K to 10.19K | |
| 29-Jan-24 5:25 PM View: | Bank of America Corporation (BAC) | 25-Jan-24 | Option Exercise | 18,000 | -- | -- | 1260% 1.43K to 19.43K | |
| 17-Nov-23 4:19 PM View: | Bank of America Corporation (BAC) | 15-Nov-23 | Payment of Exercise | 498 | $29.62 | $14,750.80 | (26%) 1.93K to 1.43K | |
| 17-Nov-23 4:19 PM View: | Bank of America Corporation (BAC) | 15-Nov-23 | Option Exercise | 974 | -- | -- | 102% 0.95K to 1.93K | |
| 17-Aug-23 4:41 PM View: | Bank of America Corporation (BAC) | 15-Aug-23 | Payment of Exercise | 498 | $29.94 | $14,910.10 | (34%) 1.45K to 0.95K | |
| 17-Aug-23 4:41 PM View: | Bank of America Corporation (BAC) | 15-Aug-23 | Option Exercise | 975 | -- | -- | 205% 0.48K to 1.45K | |
| 17-May-23 4:29 PM View: | Bank of America Corporation (BAC) | 15-May-23 | Payment of Exercise | 498 | $27.65 | $13,769.70 | (51%) 0.97K to 0.48K | |
| 17-May-23 4:29 PM View: | Bank of America Corporation (BAC) | 15-May-23 | Option Exercise | 974 | -- | -- | 100% 0 to 0.97K |