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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 | 4,635 | $162.86 | $754,856.00 | (19%) 24.94K to 20.31K | |
| 06-Aug-24 4:09 PM View: | General Electric Co. (GE) | 03-Aug-24 | Option Exercise | 10,799 | -- | -- | 76% 14.14K to 24.94K | |
| 23-May-24 4:21 PM View: | General Electric Co. (GE) | 21-May-24 | Option Exercise | 6,073 | $128.97 | $783,235.00 | 45% 13.54K to 19.61K | |
| 23-May-24 4:21 PM View: | General Electric Co. (GE) | 21-May-24 | Option Sale | 5,464 | $159.90 | $873,694.00 | (28%) 19.61K to 14.14K |