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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 12:12 PM View:  | Procter & Gamble Co. (PG) | 08-Oct-24 | Grant | 1,309 | -- | -- | 11% 12.4K to 13.71K | |
| 11-Sep-24 2:20 PM View: | Procter & Gamble Co. (PG) | 10-Sep-24 | Grant | 211 | -- | -- | 2% 12.19K to 12.4K | |
| 12-Jun-24 5:02 PM View: | Procter & Gamble Co. (PG) | 11-Jun-24 | Grant | 224 | -- | -- | 2% 11.9K to 12.12K | |
| 13-Mar-24 11:59 AM View: | Procter & Gamble Co. (PG) | 12-Mar-24 | Grant | 171 | -- | -- | 1% 11.65K to 11.82K | |
| 13-Dec-23 1:47 PM View: | Procter & Gamble Co. (PG) | 12-Dec-23 | Grant | 206 | -- | -- | 2% 11.38K to 11.58K | |
| 11-Oct-23 12:12 PM View: | Procter & Gamble Co. (PG) | 10-Oct-23 | Grant | 1,520 | -- | -- | 16% 9.79K to 11.31K | |
| 13-Sep-23 11:52 AM View: | Procter & Gamble Co. (PG) | 12-Sep-23 | Grant | 198 | -- | -- | 2% 9.59K to 9.79K | |
| 14-Jun-23 3:00 PM View: | Procter & Gamble Co. (PG) | 13-Jun-23 | Grant | 207 | -- | -- | 2% 9.32K to 9.53K | |
| 15-Mar-23 10:39 AM View: | Procter & Gamble Co. (PG) | 14-Mar-23 | Grant | 179 | -- | -- | 2% 9.09K to 9.27K | |
| 13-Jan-23 8:02 PM View: | Walt Disney Co (DIS) | 12-Jan-23 | Option Exercise | 42,533 | $51.29 | $2,181,520.00 | 23% 186.06K to 228.59K | |
| 13-Jan-23 8:02 PM View: | Walt Disney Co (DIS) | 12-Jan-23 | Planned Option Sale | 42,533 | $98.46 | $4,187,800.00 | (19%) 228.59K to 186.06K | |
| 27-Dec-22 7:00 PM View: | Walt Disney Co (DIS) | 22-Dec-22 | Payment of Exercise | 1,477 | $85.71 | $126,594.00 | (< 1%) 187.53K to 186.05K | |
| 27-Dec-22 7:00 PM View: | Walt Disney Co (DIS) | 22-Dec-22 | Option Exercise | 1,477 | -- | -- | < 1% 186.05K to 187.53K | |
| 20-Dec-22 7:11 PM View: | Walt Disney Co (DIS) | 19-Dec-22 | Payment of Exercise | 1,878 | $87.43 | $164,203.00 | (< 1%) 187.93K to 186.05K | |
| 20-Dec-22 7:11 PM View: | Walt Disney Co (DIS) | 19-Dec-22 | Option Exercise | 3,786 | -- | -- | 2% 184.14K to 187.93K | |
| 20-Dec-22 7:11 PM View: | Walt Disney Co (DIS) | 17-Dec-22 | Payment of Exercise | 9,944 | $89.94 | $894,417.00 | (5%) 194.09K to 184.14K | |
| 20-Dec-22 7:11 PM View: | Walt Disney Co (DIS) | 17-Dec-22 | Option Exercise | 20,380 | -- | -- | 12% 173.71K to 194.09K | |
| 16-Dec-22 8:25 PM View: | Walt Disney Co (DIS) | 14-Dec-22 | Payment of Exercise | 3,718 | $94.04 | $349,659.00 | (2%) 177.42K to 173.71K | |
| 16-Dec-22 8:25 PM View: | Walt Disney Co (DIS) | 14-Dec-22 | Option Exercise | 7,497 | -- | -- | 4% 169.93K to 177.42K | |
| 14-Dec-22 2:11 PM View: | Procter & Gamble Co. (PG) | 13-Dec-22 | Grant | 198 | -- | -- | 2% 8.83K to 9.03K | |
| 12-Oct-22 11:46 AM View: | Procter & Gamble Co. (PG) | 11-Oct-22 | Grant | 1,610 | -- | -- | 22% 7.17K to 8.78K | |
| 15-Sep-22 10:24 AM View: | Procter & Gamble Co. (PG) | 13-Sep-22 | Grant | 218 | -- | -- | 3% 6.95K to 7.17K | |
| 16-Jun-22 4:10 PM View: | Procter & Gamble Co. (PG) | 14-Jun-22 | Grant | 225 | -- | -- | 3% 6.68K to 6.91K | |
| 09-Mar-22 3:25 PM View: | Procter & Gamble Co. (PG) | 08-Mar-22 | Grant | 171 | -- | -- | 3% 6.47K to 6.64K | |
| 18-Jan-22 7:51 PM View: | Walt Disney Co (DIS) | 18-Jan-22 | Option Exercise | 15,342 | $38.75 | $594,502.00 | 9% 169.89K to 185.23K | |
| 18-Jan-22 7:51 PM View: | Walt Disney Co (DIS) | 18-Jan-22 | Planned Option Sale | 15,342 | $151.54 | $2,324,930.00 | (8%) 185.23K to 169.89K | |
| 14-Jan-22 8:00 PM View: | Walt Disney Co (DIS) | 14-Jan-22 | Option Exercise | 10,000 | $38.75 | $387,500.00 | 6% 169.88K to 179.88K | |
| 14-Jan-22 8:00 PM View: | Walt Disney Co (DIS) | 14-Jan-22 | Planned Option Sale | 10,000 | $152.06 | $1,520,600.00 | (6%) 179.88K to 169.88K | |
| 14-Jan-22 8:00 PM View: | Walt Disney Co (DIS) | 13-Jan-22 | Option Exercise | 10,000 | $38.75 | $387,500.00 | 6% 169.88K to 179.88K | |
| 14-Jan-22 8:00 PM View: | Walt Disney Co (DIS) | 13-Jan-22 | Planned Option Sale | 10,000 | $158.00 | $1,580,000.00 | (6%) 179.88K to 169.88K | |
| 14-Jan-22 8:00 PM View: | Walt Disney Co (DIS) | 12-Jan-22 | Option Exercise | 10,000 | $38.75 | $387,500.00 | 6% 169.88K to 179.88K | |
| 14-Jan-22 8:00 PM View: | Walt Disney Co (DIS) | 12-Jan-22 | Planned Option Sale | 10,000 | $158.60 | $1,586,000.00 | (6%) 179.88K to 169.88K | |
| 23-Dec-21 1:12 PM View: | Walt Disney Co (DIS) | 22-Dec-21 | Payment of Exercise | 857 | $151.04 | $129,437.00 | (< 1%) 170.73K to 169.87K | |
| 23-Dec-21 1:12 PM View: | Walt Disney Co (DIS) | 22-Dec-21 | Option Exercise | 857 | -- | -- | < 1% 169.87K to 170.73K | |
| 16-Dec-21 1:49 PM View: | Procter & Gamble Co. (PG) | 14-Dec-21 | Grant | 190 | -- | -- | 3% 6.24K to 6.43K | |
| 14-Oct-21 1:36 PM View: | Procter & Gamble Co. (PG) | 12-Oct-21 | Grant | 1,408 | -- | -- | 29% 4.8K to 6.21K | |
| 15-Sep-21 3:34 PM View: | Procter & Gamble Co. (PG) | 14-Sep-21 | Grant | 207 | -- | -- | 5% 4.59K to 4.8K | |
| 10-Jun-21 11:47 AM View: | Procter & Gamble Co. (PG) | 08-Jun-21 | Grant | 223 | -- | -- | 5% 4.34K to 4.56K | |
| 10-Mar-21 2:02 PM View: | Procter & Gamble Co. (PG) | 09-Mar-21 | Grant | 238 | -- | -- | 6% 4.08K to 4.31K | |
| 27-Jan-21 8:29 PM View: | Walt Disney Co (DIS) | 25-Jan-21 | Option Exercise | 25,000 | $39.65 | $991,188.00 | 16% 156.98K to 181.98K | |
| 27-Jan-21 8:29 PM View: | Walt Disney Co (DIS) | 25-Jan-21 | Market Option Sale (Planned) | 25,000 | $172.00 | $4,300,000.00 | (14%) 181.98K to 156.98K | |
| 22-Jan-21 8:29 PM View: | Walt Disney Co (DIS) | 20-Jan-21 | Option Exercise | 5,000 | $39.65 | $198,238.00 | 3% 156.98K to 161.98K | |
| 22-Jan-21 8:29 PM View: | Walt Disney Co (DIS) | 20-Jan-21 | Market Option Sale (Planned) | 5,000 | $177.24 | $886,200.00 | (3%) 161.98K to 156.98K | |
| 15-Jan-21 7:01 PM View: | Walt Disney Co (DIS) | 15-Jan-21 | Option Exercise | 4,139 | $39.65 | $164,101.00 | 3% 156.97K to 161.11K | |
| 15-Jan-21 7:01 PM View: | Walt Disney Co (DIS) | 15-Jan-21 | Market Option Sale (Planned) | 4,139 | $173.00 | $716,047.00 | (3%) 161.11K to 156.97K | |
| 22-Dec-20 8:05 PM View: | Walt Disney Co (DIS) | 21-Dec-20 | Payment of Exercise | 1,213 | $170.07 | $206,289.00 | (< 1%) 158.18K to 156.97K | (2%) |
| 22-Dec-20 8:05 PM View: | Walt Disney Co (DIS) | 21-Dec-20 | Option Exercise | 2,446 | $170.07 | $415,979.00 | 2% 155.73K to 158.18K | 2% |
| 22-Dec-20 8:05 PM View: | Walt Disney Co (DIS) | 19-Dec-20 | Payment of Exercise | 6,823 | $174.06 | $1,187,610.00 | (4%) 162.55K to 155.73K | < 1% |
| 22-Dec-20 8:05 PM View: | Walt Disney Co (DIS) | 19-Dec-20 | Option Exercise | 14,014 | $174.06 | $2,439,290.00 | 9% 148.54K to 162.56K | (< 1%) |
| 18-Dec-20 9:43 PM View: | Walt Disney Co (DIS) | 17-Dec-20 | Payment of Exercise | 1,650 | $173.40 | $286,110.00 | (1%) 150.19K to 148.54K | (< 1%) |