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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 4:05 PM View:  | Morgan Stanley (MS) | 17-Apr-24 | Sale | 11,200 | $90.09 | $1,009,020.00 | (8%) 142.62K to 131.42K | |
| 19-Jan-24 4:17 PM View: | Morgan Stanley (MS) | 17-Jan-24 | Grant | 25,006 | -- | -- | 18% 138.08K to 163.09K | |
| 19-Jan-24 4:17 PM View: | Morgan Stanley (MS) | 17-Jan-24 | Payment of Exercise | 21,667 | $85.97 | $1,862,710.00 | (13%) 163.09K to 141.42K | |
| 21-Jul-23 4:20 PM View: | Morgan Stanley (MS) | 19-Jul-23 | Payment of Exercise | 5,949 | $91.94 | $546,951.00 | (4%) 147.18K to 141.24K | |
| 21-Jul-23 4:20 PM View: | Morgan Stanley (MS) | 19-Jul-23 | Sale | 5,600 | $92.41 | $517,520.00 | (4%) 141.24K to 135.63K |