SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-May-24 4:30 PM View: | Philip Morris International... (PM) | 08-May-24 | Grant | 1,789 | $97.84 | $175,036.00 | < 1% 1.06M to 1.06M | 2% |
10-May-24 4:30 PM View: | Philip Morris International... (PM) | 08-May-24 | Payment of Exercise | 2,942 | $97.70 | $287,420.00 | (< 1%) 1.06M to 1.06M | (3%) |
23-Feb-24 3:25 PM View: | Philip Morris International... (PM) | 22-Feb-24 | Market Sale | 95,000 | $90.23 | $8,571,850.00 | (8%) 1.16M to 1.06M | (11%) |
23-Feb-24 3:25 PM View: | Philip Morris International... (PM) | 21-Feb-24 | Payment of Exercise | 7,946 | $89.97 | $714,902.00 | (< 1%) 1.17M to 1.16M | (11%) |
09-Feb-24 6:29 PM View: | Philip Morris International... (PM) | 08-Feb-24 | Grant | 15,590 | $92.56 | $1,442,950.00 | 1% 1.15M to 1.17M | |
09-Feb-24 6:29 PM View: | Philip Morris International... (PM) | 07-Feb-24 | Grant | 143,140 | -- | -- | 14% 1.01M to 1.15M | |
22-Feb-23 4:11 PM View: | Philip Morris International... (PM) | 17-Feb-23 | Market Sale | 80,000 | $100.35 | $8,028,000.00 | (7%) 1.09M to 1.01M | < 1% |
17-Feb-23 4:17 PM View: | Philip Morris International... (PM) | 15-Feb-23 | Payment of Exercise | 7,462 | $100.87 | $752,692.00 | (< 1%) 1.09M to 1.09M | < 1% |
10-Feb-23 5:39 PM View: | Philip Morris International... (PM) | 09-Feb-23 | Grant | 159,130 | $9.04 | $1,438,380.00 | 17% 935.38K to 1.09M | |
18-Feb-22 3:40 PM View: | Philip Morris International... (PM) | 17-Feb-22 | Sale | 75,000 | $110.69 | $8,301,750.00 | (7%) 1.01M to 935.38K | |
18-Feb-22 3:40 PM View: | Philip Morris International... (PM) | 16-Feb-22 | Grant | 110,940 | -- | -- | 12% 905.96K to 1.02M | |
18-Feb-22 3:40 PM View: | Philip Morris International... (PM) | 16-Feb-22 | Payment of Exercise | 6,524 | $110.64 | $721,783.00 | (< 1%) 1.02M to 1.01M | |
14-Feb-22 4:20 PM View: | Philip Morris International... (PM) | 10-Feb-22 | Grant | 25,220 | $102.69 | $2,589,940.00 | 3% 880.74K to 905.96K | (2%) |
23-Feb-21 4:41 PM View: | Philip Morris International... (PM) | 19-Feb-21 | Market Sale | 40,000 | $86.37 | $3,454,820.00 | (4%) 920.74K to 880.74K | (< 1%) |
19-Feb-21 3:59 PM View: | Philip Morris International... (PM) | 17-Feb-21 | Payment of Exercise | 4,148 | $86.35 | $358,159.00 | (< 1%) 924.89K to 920.74K | < 1% |
08-Feb-21 3:44 PM View: | Philip Morris International... (PM) | 04-Feb-21 | Grant | 92,507 | $49.67 | $4,594,520.00 | 11% 832.38K to 924.89K | |
21-Feb-20 4:25 PM View: | Philip Morris International... (PM) | 19-Feb-20 | Payment of Exercise | 3,926 | $87.43 | $343,231.00 | (< 1%) 886.31K to 882.38K | 11% |
21-Feb-20 4:25 PM View: | Philip Morris International... (PM) | 19-Feb-20 | Market Sale | 50,000 | $87.50 | $4,375,000.00 | (6%) 882.38K to 832.38K | 11% |
10-Feb-20 3:41 PM View: | Philip Morris International... (PM) | 06-Feb-20 | Grant | 91,410 | $50.96 | $4,657,850.00 | 11% 794.9K to 886.31K | |
22-Feb-19 4:11 PM View: | Philip Morris International... (PM) | 21-Feb-19 | Market Sale | 50,000 | $84.75 | $4,237,750.00 | (6%) 844.9K to 794.9K | 11% |
22-Feb-19 4:11 PM View: | Philip Morris International... (PM) | 20-Feb-19 | Payment of Exercise | 5,006 | $84.58 | $423,432.00 | (< 1%) 849.91K to 844.9K | 11% |
11-Feb-19 4:12 PM View: | Philip Morris International... (PM) | 07-Feb-19 | Grant | 106,142 | $35.86 | $3,806,490.00 | 14% 743.76K to 849.91K | |
23-Feb-18 4:29 PM View: | Philip Morris International... (PM) | 22-Feb-18 | Market Sale | 49,000 | $103.66 | $5,079,340.00 | (6%) 792.76K to 743.76K | 31% |
23-Feb-18 4:29 PM View: | Philip Morris International... (PM) | 21-Feb-18 | Payment of Exercise | 4,006 | $104.01 | $416,684.00 | (< 1%) 796.77K to 792.76K | 32% |
12-Feb-18 2:38 PM View: | Philip Morris International... (PM) | 08-Feb-18 | Grant | 44,100 | $100.69 | $4,440,430.00 | 6% 752.67K to 796.77K | (29%) |
17-Feb-17 2:52 PM View: | Philip Morris International... (PM) | 15-Feb-17 | Payment of Exercise | 3,753 | $102.40 | $384,322.00 | (< 1%) 791.42K to 787.67K | 32% |
17-Feb-17 2:52 PM View: | Philip Morris International... (PM) | 15-Feb-17 | Market Sale | 35,000 | $102.65 | $3,592,750.00 | (4%) 787.67K to 752.67K | 32% |
06-Feb-17 3:12 PM View: | Philip Morris International... (PM) | 02-Feb-17 | Grant | 41,870 | $98.29 | $4,115,240.00 | 6% 749.55K to 791.42K | (29%) |
19-Feb-16 3:32 PM View: | Philip Morris International... (PM) | 18-Feb-16 | Market Sale | 30,000 | $91.11 | $2,733,300.00 | (4%) 779.55K to 749.55K | 20% |
19-Feb-16 3:32 PM View: | Philip Morris International... (PM) | 17-Feb-16 | Payment of Exercise | 3,298 | $90.97 | $300,036.00 | (< 1%) 782.85K to 779.55K | 20% |
08-Feb-16 3:30 PM View: | Philip Morris International... (PM) | 04-Feb-16 | Grant | 47,360 | $89.01 | $4,215,750.00 | 6% 735.49K to 782.85K | (18%) |
27-Jul-15 4:32 PM View: | Philip Morris International... (PM) | 23-Jul-15 | Market Sale | 25,000 | $85.37 | $2,134,350.00 | (3%) 760.49K to 735.49K | 13% |
20-Feb-15 4:27 PM View: | Philip Morris International... (PM) | 19-Feb-15 | Market Sale | 30,000 | $82.80 | $2,483,900.00 | (4%) 790.49K to 760.49K | 8% |
20-Feb-15 4:27 PM View: | Philip Morris International... (PM) | 18-Feb-15 | Payment of Exercise | 3,818 | $82.62 | $315,458.00 | (< 1%) 794.31K to 790.49K | 7% |
09-Feb-15 3:18 PM View: | Philip Morris International... (PM) | 05-Feb-15 | Grant | 98,940 | $82.28 | $8,140,290.00 | 14% 695.37K to 794.31K | (7%) |
14-May-14 3:10 PM View: | Philip Morris International... (PM) | 12-May-14 | Market Sale | 40,000 | $86.08 | $3,443,090.00 | (5%) 735.37K to 695.37K | 8% |
21-Feb-14 3:16 PM View: | Philip Morris International... (PM) | 19-Feb-14 | Payment of Exercise | 3,557 | $79.85 | $284,016.00 | (< 1%) 738.93K to 735.37K | (< 1%) |
18-Feb-14 3:16 PM View: | Philip Morris International... (PM) | 13-Feb-14 | Payment of Exercise | 1,413 | $78.43 | $110,829.00 | (< 1%) 740.34K to 738.93K | (2%) |
10-Feb-14 3:37 PM View: | Philip Morris International... (PM) | 06-Feb-14 | Grant | 94,870 | $77.72 | $7,373,770.00 | 15% 645.47K to 740.34K | 3% |
27-Feb-13 3:03 PM View: | Philip Morris International... (PM) | 25-Feb-13 | Market Sale | 30,000 | $93.15 | $2,794,500.00 | (4%) 675.47K to 645.47K | 10% |
19-Feb-13 3:20 PM View: | Philip Morris International... (PM) | 14-Feb-13 | Payment of Exercise | 2,788 | $90.42 | $252,088.00 | (< 1%) 678.26K to 675.47K | 8% |
11-Feb-13 2:53 PM View: | Philip Morris International... (PM) | 07-Feb-13 | Grant | 74,260 | $88.43 | $6,566,440.00 | 12% 604.0K to 678.26K | (6%) |
08-Aug-12 3:34 PM View: | Philip Morris International... (PM) | 06-Aug-12 | Market Sale | 25,000 | $92.00 | $2,300,000.00 | (4%) 629.0K to 604.0K | 9% |
13-Feb-12 3:58 PM View: | Philip Morris International... (PM) | 09-Feb-12 | Grant | 86,810 | $79.42 | $6,894,020.00 | 16% 545.24K to 632.05K | 7% |
13-Feb-12 3:58 PM View: | Philip Morris International... (PM) | 09-Feb-12 | Payment of Exercise | 3,052 | $79.42 | $242,375.00 | (< 1%) 632.05K to 629.0K | (7%) |
11-May-11 3:38 PM View: | Philip Morris International... (PM) | 09-May-11 | Option Exercise | 20,755 | $34.70 | $720,290.00 | 4% 545.24K to 566.0K | |
11-May-11 3:38 PM View: | Philip Morris International... (PM) | 09-May-11 | Market Option Sale | 20,755 | $68.57 | $1,423,180.00 | (4%) 566.0K to 545.24K | (28%) |
15-Feb-11 2:02 PM View: | Philip Morris International... (PM) | 11-Feb-11 | Payment of Exercise | 1,202 | $59.37 | $71,356.70 | (< 1%) 546.44K to 545.24K | (49%) |
14-Feb-11 7:26 PM View: | Philip Morris International... (PM) | 10-Feb-11 | Grant | 90,850 | $59.40 | $5,396,040.00 | 20% 455.59K to 546.44K | 49% |
20-Dec-10 3:12 PM View: | Philip Morris International... (PM) | 16-Dec-10 | Option Exercise | 26,382 | $30.33 | $800,039.00 | 6% 455.59K to 481.97K |