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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 5:16 PM View:  | Hewlett Packard Enterprise Co (HPE) | 10-Apr-24 | Option Exercise Duplicate | 17,390 | -- | -- | 505% 3.44K to 20.83K | |
| 31-Oct-23 4:59 PM View: | Catalent, Inc. (CTLT) | 27-Oct-23 | Grant | 6,993 | -- | -- | 714% 0.98K to 7.97K | |
| 30-Aug-23 6:28 PM View: | Catalent, Inc. (CTLT) | 28-Aug-23 | Grant | 979 | -- | -- | 100% 0 to 0.98K | |
| 07-Apr-23 9:00 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Apr-23 | Option Exercise | 3,444 | -- | -- | 100% 0 to 3.44K | |
| 01-Mar-22 5:55 PM View: | Pfizer Inc. (PFE) | 26-Feb-22 | Payment of Exercise | 93,977 | $49.56 | $4,657,940.00 | (14%) 649.92K to 555.94K | |
| 01-Mar-22 5:55 PM View: | Pfizer Inc. (PFE) | 26-Feb-22 | Option Exercise | 127,160 | $25.60 | $3,255,300.00 | 24% 522.76K to 649.92K | |
| 25-Feb-22 6:04 PM View: | Pfizer Inc. (PFE) | 23-Feb-22 | Payment of Exercise | 114,219 | $49.81 | $5,689,130.00 | (18%) 636.98K to 522.76K | |
| 25-Feb-22 6:04 PM View: | Pfizer Inc. (PFE) | 23-Feb-22 | Option Exercise | 153,789 | $27.34 | $4,204,590.00 | 32% 483.19K to 636.98K | |
| 02-Mar-21 5:35 PM View: | Pfizer Inc. (PFE) | 27-Feb-21 | Payment of Exercise | 124,253 | $34.39 | $4,272,640.00 | (20%) 607.44K to 483.19K | |
| 02-Mar-21 5:35 PM View: | Pfizer Inc. (PFE) | 27-Feb-21 | Option Exercise | 152,785 | $22.35 | $3,414,740.00 | 34% 454.66K to 607.44K | |
| 01-Mar-21 3:58 PM View: | Pfizer Inc. (PFE) | 25-Feb-21 | Payment of Exercise | 133,928 | $34.56 | $4,628,810.00 | (23%) 588.58K to 454.66K | |
| 01-Mar-21 3:58 PM View: | Pfizer Inc. (PFE) | 25-Feb-21 | Option Exercise | 163,334 | $22.89 | $3,738,720.00 | 38% 425.25K to 588.58K | |
| 17-Feb-21 5:18 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Disposition (other) | 887 | $166.71 | $147,872.00 | (6%) 15.7K to 14.81K | (5%) |
| 17-Feb-21 5:18 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Option Exercise | 2,779 | -- | -- | 22% 12.92K to 15.7K | |
| 03-Mar-20 12:49 PM View: | Pfizer Inc. (PFE) | 28-Feb-20 | Payment of Exercise | 130,834 | $35.50 | $4,644,330.00 | (24%) 556.08K to 425.25K | (2%) |
| 03-Mar-20 12:49 PM View: | Pfizer Inc. (PFE) | 28-Feb-20 | Option Exercise | 173,675 | $27.37 | $4,753,480.00 | 45% 382.41K to 556.08K | |
| 28-Feb-20 7:19 PM View: | Pfizer Inc. (PFE) | 26-Feb-20 | Grant | 45,566 | -- | -- | 14% 337.39K to 382.96K | |
| 28-Feb-20 7:19 PM View: | Pfizer Inc. (PFE) | 26-Feb-20 | Payment of Exercise | 145,477 | $36.30 | $5,281,060.00 | (28%) 527.89K to 382.41K | (< 1%) |
| 28-Feb-20 7:19 PM View: | Pfizer Inc. (PFE) | 26-Feb-20 | Option Exercise | 144,928 | $34.59 | $5,013,060.00 | 38% 382.96K to 527.89K | 5% |
| 19-Feb-20 5:26 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Disposition (other) | 1,182 | $144.17 | $170,409.00 | (8%) 14.1K to 12.92K | (21%) |
| 19-Feb-20 5:26 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Option Exercise | 3,704 | -- | -- | 36% 10.39K to 14.1K | |
| 03-Jul-19 4:06 PM View: | Pfizer Inc. (PFE) | 02-Jul-19 | Market Sale (Planned) | 153,184 | $44.09 | $6,753,380.00 | (31%) 490.58K to 337.39K | 20% |
| 01-Mar-19 7:29 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Grant | 96,183 | -- | -- | 24% 405.93K to 502.11K | |
| 01-Mar-19 7:29 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Payment of Exercise | 193,784 | $42.57 | $8,249,360.00 | (28%) 684.36K to 490.58K | 16% |
| 01-Mar-19 7:29 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Option Exercise | 182,247 | $32.23 | $5,873,820.00 | 36% 502.11K to 684.36K | |
| 26-Feb-19 10:00 PM View: | Pfizer Inc. (PFE) | 23-Feb-19 | Payment of Exercise | 116,646 | $42.44 | $4,950,570.00 | (22%) 522.58K to 405.93K | 16% |
| 26-Feb-19 10:00 PM View: | Pfizer Inc. (PFE) | 23-Feb-19 | Option Exercise | 185,185 | $21.03 | $3,894,440.00 | 55% 337.39K to 522.58K | |
| 21-Feb-19 5:12 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Disposition (other) | 1,324 | $94.91 | $125,661.00 | (11%) 11.72K to 10.39K | (83%) |
| 21-Feb-19 5:12 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Option Exercise | 4,150 | -- | -- | 55% 7.57K to 11.72K | |
| 06-Feb-19 4:17 PM View: | Pfizer Inc. (PFE) | 04-Feb-19 | Disposition | 5,182 | $42.44 | $219,924.00 | (2%) 342.57K to 337.39K | 16% |
| 03-Aug-18 3:33 PM View: | Pfizer Inc. (PFE) | 01-Aug-18 | Market Sale (Planned) | 150,484 | $40.00 | $6,019,360.00 | (31%) 492.94K to 342.45K | 13% |
| 02-Mar-18 3:24 PM View: | Pfizer Inc. (PFE) | 28-Feb-18 | Payment of Exercise | 167,286 | $35.85 | $5,996,680.00 | (25%) 660.17K to 492.89K | 4% |
| 02-Mar-18 3:24 PM View: | Pfizer Inc. (PFE) | 28-Feb-18 | Option Exercise | 209,251 | $27.37 | $5,727,200.00 | 46% 450.92K to 660.17K | |
| 01-Mar-18 5:21 PM View: | Zoetis Inc. (ZTS) | 27-Feb-18 | Disposition (other) | 1,203 | $81.67 | $98,249.00 | (14%) 8.77K to 7.57K | (112%) |
| 01-Mar-18 5:21 PM View: | Zoetis Inc. (ZTS) | 27-Feb-18 | Option Exercise | 3,771 | -- | -- | 75% 5.0K to 8.77K | |
| 28-Feb-18 6:05 PM View: | Pfizer Inc. (PFE) | 26-Feb-18 | Grant | 86,086 | -- | -- | 21% 407.0K to 493.08K | |
| 28-Feb-18 6:05 PM View: | Pfizer Inc. (PFE) | 26-Feb-18 | Payment of Exercise | 42,157 | $37.09 | $1,563,600.00 | (9%) 493.08K to 450.93K | 7% |
| 27-Feb-18 7:30 PM View: | Pfizer Inc. (PFE) | 24-Feb-18 | Payment of Exercise | 109,489 | $36.12 | $3,954,520.00 | (21%) 516.49K to 407.0K | 5% |
| 27-Feb-18 7:30 PM View: | Pfizer Inc. (PFE) | 24-Feb-18 | Option Exercise | 174,081 | $18.90 | $3,290,130.00 | 51% 342.4K to 516.49K | |
| 01-Sep-17 6:37 PM View: | Pfizer Inc. (PFE) | 31-Aug-17 | Market Sale (Planned) | 94,409 | $34.00 | $3,209,910.00 | (22%) 436.72K to 342.31K | < 1% |
| 01-Mar-17 5:10 PM View: | Pfizer Inc. (PFE) | 27-Feb-17 | Grant | 36,528 | -- | -- | 8% 437.99K to 474.52K | |
| 01-Mar-17 5:10 PM View: | Pfizer Inc. (PFE) | 27-Feb-17 | Payment of Exercise | 37,884 | $34.28 | $1,298,660.00 | (8%) 474.52K to 436.63K | 1% |
| 27-Feb-17 6:21 PM View: | Pfizer Inc. (PFE) | 23-Feb-17 | Payment of Exercise | 159,611 | $33.02 | $5,270,310.00 | (27%) 597.6K to 437.99K | (2%) |
| 27-Feb-17 6:21 PM View: | Pfizer Inc. (PFE) | 23-Feb-17 | Option Exercise | 218,447 | $21.03 | $4,593,940.00 | 58% 379.15K to 597.6K | |
| 22-Sep-16 1:36 PM View: | Humana Inc. (HUM) | 21-Sep-16 | Gift | 20,634 | -- | -- | 100% 20.63K to 41.27K | |
| 22-Sep-16 1:36 PM View: | Humana Inc. (HUM) | 21-Sep-16 | Gift | 20,634 | -- | -- | (50%) 41.27K to 20.63K | |
| 27-May-16 11:03 AM View: | Pfizer Inc. (PFE) | 26-May-16 | Option Exercise | 100,000 | $24.43 | $2,443,000.00 | 26% 377.7K to 477.7K | |
| 27-May-16 11:03 AM View: | Pfizer Inc. (PFE) | 26-May-16 | Market Option Sale | 100,000 | $34.49 | $3,449,120.00 | (21%) 477.7K to 377.7K | (< 1%) |
| 11-May-16 6:04 PM View: | Pfizer Inc. (PFE) | 10-May-16 | Option Exercise | 192,000 | $24.43 | $4,690,560.00 | 51% 377.66K to 569.66K | |
| 11-May-16 6:04 PM View: | Pfizer Inc. (PFE) | 10-May-16 | Market Option Sale | 192,000 | $33.66 | $6,462,580.00 | (34%) 569.66K to 377.66K | (4%) |