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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:07 PM View:  | Iqvia Holdings Inc. (IQV) | 28-Feb-24 | Disposition | 4,599 | $251.02 | $1,154,440.00 | (33%) 13.86K to 9.26K | |
| 01-Mar-24 5:07 PM View: | Iqvia Holdings Inc. (IQV) | 28-Feb-24 | Option Exercise | 13,206 | $87.40 | $1,154,210.00 | 2025% 0.65K to 13.86K | |
| 01-Mar-24 5:07 PM View: | Iqvia Holdings Inc. (IQV) | 28-Feb-24 | Option Sale | 8,607 | $250.17 | $2,153,180.00 | (93%) 9.26K to 0.65K | |
| 21-Feb-24 5:07 PM View: | Iqvia Holdings Inc. (IQV) | 16-Feb-24 | Disposition | 3,941 | $241.14 | $950,333.00 | (22%) 18.06K to 14.12K | |
| 21-Feb-24 5:07 PM View: | Iqvia Holdings Inc. (IQV) | 16-Feb-24 | Option Exercise | 12,149 | $78.21 | $950,173.00 | 205% 5.91K to 18.06K | |
| 21-Feb-24 5:07 PM View: | Iqvia Holdings Inc. (IQV) | 16-Feb-24 | Option Sale | 12,149 | $241.10 | $2,929,150.00 | (86%) 14.12K to 1.97K | |
| 21-Feb-24 5:07 PM View: | Iqvia Holdings Inc. (IQV) | 16-Feb-24 | Sale | 1,319 | $241.10 | $318,014.00 | (67%) 1.97K to 0.65K | |
| 13-Feb-24 5:10 PM View: | Iqvia Holdings Inc. (IQV) | 10-Feb-24 | Payment of Exercise | 303 | $218.20 | $66,114.60 | (5%) 6.21K to 5.91K | |
| 13-Feb-24 5:10 PM View: | Iqvia Holdings Inc. (IQV) | 09-Feb-24 | Payment of Exercise | 311 | $218.20 | $67,860.20 | (5%) 6.53K to 6.21K | |
| 08-Feb-24 5:18 PM View: | Iqvia Holdings Inc. (IQV) | 06-Feb-24 | Grant | 7,241 | -- | -- | 367% 1.97K to 9.21K | |
| 08-Feb-24 5:18 PM View: | Iqvia Holdings Inc. (IQV) | 06-Feb-24 | Payment of Exercise | 2,688 | $215.41 | $579,022.00 | (29%) 9.21K to 6.53K | |
| 05-Dec-23 5:01 PM View: | Iqvia Holdings Inc. (IQV) | 01-Dec-23 | Disposition | 5,374 | $214.23 | $1,151,270.00 | (26%) 20.46K to 15.09K | |
| 05-Dec-23 5:01 PM View: | Iqvia Holdings Inc. (IQV) | 01-Dec-23 | Option Exercise | 18,491 | $62.26 | $1,151,180.00 | 937% 1.97K to 20.46K | |
| 05-Dec-23 5:01 PM View: | Iqvia Holdings Inc. (IQV) | 01-Dec-23 | Option Sale | 13,117 | $214.03 | $2,807,470.00 | (87%) 15.09K to 1.97K | |
| 07-Jun-23 5:31 PM View: | Iqvia Holdings Inc. (IQV) | 05-Jun-23 | Sale | 5,820 | $201.89 | $1,175,000.00 | (75%) 7.79K to 1.97K | |
| 31-May-23 9:29 PM View: | Iqvia Holdings Inc. (IQV) | 26-May-23 | Sale | 1 | $198.66 | $198.66 | (< 1%) 7.79K to 7.79K | |
| 17-Feb-23 5:13 PM View: | Iqvia Holdings Inc. (IQV) | 16-Feb-23 | Market Sale | 4,446 | $225.61 | $1,003,070.00 | (36%) 12.24K to 7.79K | (14%) |
| 13-Feb-23 5:07 PM View: | Iqvia Holdings Inc. (IQV) | 10-Feb-23 | Payment of Exercise | 303 | $222.84 | $67,520.50 | (2%) 12.54K to 12.24K | |
| 13-Feb-23 5:07 PM View: | Iqvia Holdings Inc. (IQV) | 09-Feb-23 | Payment of Exercise | 311 | $230.31 | $71,626.40 | (2%) 12.85K to 12.54K | (12%) |
| 09-Feb-23 5:24 PM View: | Iqvia Holdings Inc. (IQV) | 07-Feb-23 | Grant | 5,829 | -- | -- | 64% 9.12K to 14.94K | |
| 09-Feb-23 5:24 PM View: | Iqvia Holdings Inc. (IQV) | 07-Feb-23 | Payment of Exercise | 2,090 | $235.84 | $492,906.00 | (14%) 14.94K to 12.85K | |
| 14-Feb-22 10:00 PM View: | Iqvia Holdings Inc. (IQV) | 10-Feb-22 | Grant | 1,956 | -- | -- | 27% 7.16K to 9.12K | |
| 11-Feb-22 5:04 PM View: | Iqvia Holdings Inc. (IQV) | 09-Feb-22 | Grant | 9,114 | -- | -- | 454% 2.01K to 11.12K | |
| 11-Feb-22 5:04 PM View: | Iqvia Holdings Inc. (IQV) | 09-Feb-22 | Payment of Exercise | 3,961 | $255.57 | $1,012,310.00 | (36%) 11.12K to 7.16K | |
| 18-Aug-21 10:00 PM View: | Iqvia Holdings Inc. (IQV) | 16-Aug-21 | Market Sale | 6,055 | $250.00 | $1,513,750.00 | (75%) 8.06K to 2.01K | (2%) |
| 11-Feb-21 5:18 PM View: | Iqvia Holdings Inc. (IQV) | 09-Feb-21 | Grant | 11,806 | -- | -- | 100% 0 to 11.81K | |
| 11-Feb-21 5:18 PM View: | Iqvia Holdings Inc. (IQV) | 09-Feb-21 | Payment of Exercise | 3,745 | $183.82 | $688,406.00 | (32%) 11.81K to 8.06K | |
| 25-Feb-20 5:02 PM View: | Iqvia Holdings Inc. (IQV) | 21-Feb-20 | Market Sale | 2,191 | $163.43 | $358,075.00 | (100%) 2.19K to 0 | |
| 20-Feb-20 5:03 PM View: | Iqvia Holdings Inc. (IQV) | 19-Feb-20 | Market Sale | 5,688 | $165.09 | $939,032.00 | (72%) 7.88K to 2.19K | |
| 13-Feb-20 5:15 PM View: | Iqvia Holdings Inc. (IQV) | 11-Feb-20 | Grant | 8,910 | -- | -- | 407% 2.19K to 11.1K | |
| 13-Feb-20 5:15 PM View: | Iqvia Holdings Inc. (IQV) | 11-Feb-20 | Payment of Exercise | 3,222 | $161.70 | $520,997.00 | (29%) 11.1K to 7.88K | |
| 02-Oct-19 5:04 PM View: | Iqvia Holdings Inc. (IQV) | 30-Sep-19 | Payment of Exercise | 1,893 | $149.38 | $282,776.00 | (46%) 4.08K to 2.19K | |
| 05-Aug-19 5:05 PM View: | Iqvia Holdings Inc. (IQV) | 01-Aug-19 | Market Sale | 4,278 | $158.50 | $678,063.00 | (51%) 8.36K to 4.08K | |
| 31-Jul-19 5:00 PM View: | Iqvia Holdings Inc. (IQV) | 29-Jul-19 | Market Sale | 6,945 | $158.53 | $1,100,990.00 | (45%) 15.31K to 8.36K | |
| 07-May-19 5:16 PM View: | Iqvia Holdings Inc. (IQV) | 03-May-19 | Market Sale | 46,080 | $138.06 | $6,361,800.00 | (75%) 61.39K to 15.31K | |
| 07-May-19 5:16 PM View: | Iqvia Holdings Inc. (IQV) | 03-May-19 | Exercise (in-the money or at-the-money) | 46,080 | $26.05 | $1,200,380.00 | 301% 15.31K to 61.39K | |
| 03-Jan-19 5:16 PM View: | Iqvia Holdings Inc. (IQV) | 31-Dec-18 | Payment of Exercise | 2,124 | $116.17 | $246,745.00 | (12%) 17.43K to 15.31K | |
| 02-Oct-18 5:28 PM View: | Iqvia Holdings Inc. (IQV) | 30-Sep-18 | Payment of Exercise | 1,892 | $129.74 | $245,468.00 | (10%) 19.32K to 17.43K | |
| 11-Sep-18 4:25 PM View: | Iqvia Holdings Inc. (IQV) | 07-Sep-18 | Market Sale | 9,216 | $126.46 | $1,165,460.00 | (32%) 28.54K to 19.32K | |
| 11-Sep-18 4:25 PM View: | Iqvia Holdings Inc. (IQV) | 07-Sep-18 | Exercise (in-the money or at-the-money) | 9,216 | $15.11 | $139,254.00 | 48% 19.32K to 28.54K | |
| 14-Feb-18 6:45 PM View: | Iqvia Holdings Inc. (IQV) | 12-Feb-18 | Payment of Exercise | 1,232 | $98.63 | $121,512.00 | (6%) 20.55K to 19.32K | |
| 03-Jan-18 4:36 PM View: | Iqvia Holdings Inc. (IQV) | 31-Dec-17 | Payment of Exercise | 1,798 | $97.90 | $176,024.00 | (8%) 22.35K to 20.55K | |
| 03-Oct-17 4:20 PM View: | Iqvia Holdings Inc. (IQV) | 30-Sep-17 | Payment of Exercise | 1,998 | $95.07 | $189,950.00 | (8%) 24.35K to 22.35K | |
| 28-Aug-17 4:45 PM View: | Iqvia Holdings Inc. (IQV) | 25-Aug-17 | Sale | 19,339 | $99.51 | $1,924,430.00 | (44%) 43.69K to 24.35K | |
| 28-Aug-17 4:45 PM View: | Iqvia Holdings Inc. (IQV) | 25-Aug-17 | Exercise (in-the money or at-the-money) | 16,864 | $13.89 | $234,234.00 | 63% 26.83K to 43.69K | |
| 11-Aug-17 4:16 PM View: | Iqvia Holdings Inc. (IQV) | 09-Aug-17 | Sale | 20,000 | $90.28 | $1,805,600.00 | (43%) 46.83K to 26.83K | |
| 11-Aug-17 4:16 PM View: | Iqvia Holdings Inc. (IQV) | 09-Aug-17 | Exercise (in-the money or at-the-money) | 20,000 | $8.34 | $166,800.00 | 75% 26.83K to 46.83K | |
| 05-Oct-16 4:41 PM View: | Iqvia Holdings Inc. (IQV) | 03-Oct-16 | Grant | 26,826 | -- | -- | 100% 0 to 26.83K | |
| 03-Oct-16 6:52 PM View: | Ims Health Holdings, Inc. (Q) | 03-Oct-16 | Grant | 21,511 | -- | -- | 44% 48.35K to 69.87K | |
| 03-Oct-16 6:52 PM View: | Ims Health Holdings, Inc. (Q) | 03-Oct-16 | Disposition | 69,866 | -- | -- | (100%) 69.87K to 0 |