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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 5:38 PM View:  | McKesson Corp. (MCK) | 31-Jul-24 | Grant | 349 | -- | -- | 100% 0 to 0.35K | |
| 29-Jul-24 4:50 PM View: | Kyndryl Holdings, Inc. (KD) | 25-Jul-24 | Grant | 7,787 | $26.97 | $210,015.00 | 17% 46.0K to 53.79K | |
| 31-Jul-23 5:35 PM View: | Kyndryl Holdings, Inc. (KD) | 27-Jul-23 | Grant | 15,614 | $13.45 | $210,008.00 | 51% 30.39K to 46.0K | |
| 01-Aug-22 5:28 PM View: | Kyndryl Holdings, Inc. (KD) | 28-Jul-22 | Grant | 19,399 | -- | -- | 177% 10.99K to 30.39K | |
| 20-Dec-21 4:35 PM View: | Kyndryl Holdings, Inc. (KD) | 16-Dec-21 | Grant | 10,990 | -- | -- | 100% 0 to 10.99K | |
| 14-Feb-18 10:00 PM View: | Johnson & Johnson (JNJ) | 12-Feb-18 | Grant | 9,542 | -- | -- | 6% 151.59K to 161.13K | |
| 14-Feb-18 10:00 PM View: | Johnson & Johnson (JNJ) | 12-Feb-18 | Payment of Exercise | 15,652 | $129.51 | $2,027,090.00 | (8%) 187.64K to 171.99K | (12%) |
| 14-Feb-18 10:00 PM View: | Johnson & Johnson (JNJ) | 12-Feb-18 | Option Exercise | 26,504 | -- | -- | 16% 161.13K to 187.64K | |
| 13-Feb-18 6:54 PM View: | Johnson & Johnson (JNJ) | 09-Feb-18 | Payment of Exercise | 3,438 | $128.18 | $440,683.00 | (2%) 155.03K to 151.59K | (13%) |
| 13-Feb-18 6:54 PM View: | Johnson & Johnson (JNJ) | 09-Feb-18 | Option Exercise | 10,601 | -- | -- | 7% 144.43K to 155.03K | |
| 24-Jul-17 11:06 AM View: | Johnson & Johnson (JNJ) | 20-Jul-17 | Option Exercise | 82,591 | $61.75 | $5,099,990.00 | 57% 144.43K to 227.02K | |
| 24-Jul-17 11:06 AM View: | Johnson & Johnson (JNJ) | 20-Jul-17 | Market Option Sale | 82,591 | $136.72 | $11,291,500.00 | (36%) 227.02K to 144.43K | (4%) |
| 15-Feb-17 10:00 PM View: | Johnson & Johnson (JNJ) | 13-Feb-17 | Grant | 10,752 | -- | -- | 9% 124.07K to 134.82K | |
| 15-Feb-17 10:00 PM View: | Johnson & Johnson (JNJ) | 13-Feb-17 | Payment of Exercise | 17,350 | $115.67 | $2,006,870.00 | (11%) 161.77K to 144.42K | (23%) |
| 15-Feb-17 10:00 PM View: | Johnson & Johnson (JNJ) | 13-Feb-17 | Option Exercise | 26,947 | -- | -- | 20% 134.82K to 161.77K | |
| 14-Feb-17 10:00 PM View: | Johnson & Johnson (JNJ) | 10-Feb-17 | Payment of Exercise | 3,699 | $115.13 | $425,866.00 | (3%) 127.77K to 124.07K | (24%) |
| 14-Feb-17 10:00 PM View: | Johnson & Johnson (JNJ) | 10-Feb-17 | Option Exercise | 10,779 | -- | -- | 9% 116.99K to 127.77K | |
| 28-Jul-16 4:34 PM View: | Johnson & Johnson (JNJ) | 26-Jul-16 | Option Exercise | 41,146 | $65.62 | $2,700,000.00 | 35% 116.99K to 158.13K | |
| 28-Jul-16 4:34 PM View: | Johnson & Johnson (JNJ) | 26-Jul-16 | Market Option Sale | 41,146 | $125.01 | $5,143,810.00 | (26%) 158.13K to 116.99K | (16%) |
| 10-Feb-16 10:00 PM View: | Johnson & Johnson (JNJ) | 08-Feb-16 | Grant | 8,440 | -- | -- | 9% 96.77K to 105.21K | |
| 10-Feb-16 10:00 PM View: | Johnson & Johnson (JNJ) | 08-Feb-16 | Payment of Exercise | 17,233 | $101.87 | $1,755,530.00 | (13%) 134.22K to 116.98K | (44%) |
| 10-Feb-16 10:00 PM View: | Johnson & Johnson (JNJ) | 08-Feb-16 | Option Exercise | 29,005 | -- | -- | 28% 105.21K to 134.22K | |
| 20-Jan-16 7:25 PM View: | Johnson & Johnson (JNJ) | 15-Jan-16 | Payment of Exercise | 3,875 | $97.12 | $376,340.00 | (4%) 100.65K to 96.77K | (51%) |
| 20-Jan-16 7:25 PM View: | Johnson & Johnson (JNJ) | 15-Jan-16 | Option Exercise | 11,602 | -- | -- | 13% 89.04K to 100.65K | |
| 04-Nov-15 5:05 PM View: | Johnson & Johnson (JNJ) | 02-Nov-15 | Option Exercise | 20,569 | $58.34 | $1,200,000.00 | 23% 89.04K to 109.61K | |
| 04-Nov-15 5:05 PM View: | Johnson & Johnson (JNJ) | 02-Nov-15 | Market Option Sale | 20,569 | $102.21 | $2,102,420.00 | (19%) 109.61K to 89.04K | (45%) |
| 11-Feb-15 8:16 PM View: | Johnson & Johnson (JNJ) | 09-Feb-15 | Grant | 3,564 | -- | -- | 5% 70.09K to 73.65K | |
| 11-Feb-15 8:16 PM View: | Johnson & Johnson (JNJ) | 09-Feb-15 | Payment of Exercise | 16,154 | $100.06 | $1,616,370.00 | (15%) 105.19K to 89.03K | (51%) |
| 11-Feb-15 8:16 PM View: | Johnson & Johnson (JNJ) | 09-Feb-15 | Option Exercise | 31,537 | -- | -- | 43% 73.65K to 105.19K | |
| 21-Jan-15 5:48 PM View: | Johnson & Johnson (JNJ) | 16-Jan-15 | Payment of Exercise | 4,429 | $103.32 | $457,604.00 | (6%) 74.52K to 70.09K | (46%) |
| 21-Jan-15 5:48 PM View: | Johnson & Johnson (JNJ) | 16-Jan-15 | Option Exercise | 12,615 | -- | -- | 20% 61.9K to 74.52K | |
| 25-Aug-14 4:35 PM View: | Johnson & Johnson (JNJ) | 21-Aug-14 | Option Exercise | 30,000 | $66.18 | $1,985,400.00 | 48% 61.9K to 91.9K | |
| 25-Aug-14 4:35 PM View: | Johnson & Johnson (JNJ) | 21-Aug-14 | Market Option Sale | 30,000 | $104.30 | $3,129,070.00 | (33%) 91.9K to 61.9K | (47%) |
| 25-Aug-14 4:35 PM View: | Johnson & Johnson (JNJ) | 31-Jul-14 | Acquisition (other) | 4 | -- | -- | < 1% 61.89K to 61.9K | |
| 14-Jan-14 5:56 PM View: | Johnson & Johnson (JNJ) | 10-Jan-14 | Payment of Exercise | 4,056 | $94.53 | $383,414.00 | (6%) 65.95K to 61.89K | (64%) |
| 14-Jan-14 5:56 PM View: | Johnson & Johnson (JNJ) | 10-Jan-14 | Option Exercise | 12,121 | -- | -- | 23% 53.83K to 65.95K | |
| 14-Jan-14 5:56 PM View: | Johnson & Johnson (JNJ) | 31-Dec-13 | Acquisition (other) | 4 | -- | -- | < 1% 53.82K to 53.83K | |
| 19-Jul-13 3:58 PM View: | Johnson & Johnson (JNJ) | 18-Jul-13 | Option Exercise | 30,000 | $53.93 | $1,617,900.00 | 56% 53.82K to 83.82K | |
| 19-Jul-13 3:58 PM View: | Johnson & Johnson (JNJ) | 18-Jul-13 | Market Option Sale | 30,000 | $90.31 | $2,709,300.00 | (36%) 83.82K to 53.82K | (74%) |
| 19-Jul-13 3:58 PM View: | Johnson & Johnson (JNJ) | 30-Jun-13 | Acquisition (other) | 5 | -- | -- | < 1% 53.82K to 53.82K | |
| 12-Feb-13 6:16 PM View: | Johnson & Johnson (JNJ) | 08-Feb-13 | Payment of Exercise | 4,401 | $75.17 | $330,823.00 | (8%) 58.17K to 53.77K | (113%) |
| 12-Feb-13 6:16 PM View: | Johnson & Johnson (JNJ) | 08-Feb-13 | Option Exercise | 9,981 | -- | -- | 21% 48.19K to 58.17K | |
| 18-Jan-13 4:59 PM View: | Johnson & Johnson (JNJ) | 31-Dec-12 | Acquisition (other) | 2 | -- | -- | < 1% 48.19K to 48.19K | |
| 22-Oct-12 4:07 PM View: | Johnson & Johnson (JNJ) | 19-Oct-12 | Option Exercise | 20,400 | $52.20 | $1,064,880.00 | 42% 48.14K to 68.54K | |
| 22-Oct-12 4:07 PM View: | Johnson & Johnson (JNJ) | 19-Oct-12 | Market Option Sale | 20,400 | $71.95 | $1,467,780.00 | (30%) 68.54K to 48.14K | (124%) |
| 22-Oct-12 4:07 PM View: | Johnson & Johnson (JNJ) | 30-Sep-12 | Acquisition (other) | 8 | -- | -- | < 1% 48.13K to 48.14K | |
| 13-Feb-12 6:29 PM View: | Johnson & Johnson (JNJ) | 09-Feb-12 | Payment of Exercise | 3,467 | $65.09 | $225,667.00 | (7%) 51.6K to 48.13K | (153%) |
| 13-Feb-12 6:29 PM View: | Johnson & Johnson (JNJ) | 09-Feb-12 | Option Exercise | 9,215 | -- | -- | 22% 42.38K to 51.6K | |
| 03-Jan-12 4:40 PM View: | Johnson & Johnson (JNJ) | 31-Dec-11 | Acquisition (other) | 2 | -- | -- | < 1% 42.38K to 42.38K | |
| 03-Oct-11 12:27 PM View: | Johnson & Johnson (JNJ) | 30-Sep-11 | Acquisition (other) | 3 | -- | -- | < 1% 42.38K to 42.38K |