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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 1:50 PM View:  | Procter & Gamble Co. (PG) | 28-Aug-24 | Market Sale | 37,240 | $168.90 | $6,289,640.00 | (10%) 359.55K to 322.31K | 5% |
| 27-Aug-24 9:25 AM View: | Procter & Gamble Co. (PG) | 26-Aug-24 | Option Exercise | 87,979 | $98.55 | $8,670,330.00 | 24% 359.55K to 447.53K | |
| 27-Aug-24 9:25 AM View: | Procter & Gamble Co. (PG) | 26-Aug-24 | Option Sale | 87,979 | $170.40 | $14,991,800.00 | (20%) 447.53K to 359.55K | |
| 22-Aug-24 5:01 PM View: | Procter & Gamble Co. (PG) | 20-Aug-24 | Market Sale | 31,797 | $169.22 | $5,380,660.00 | (8%) 391.34K to 359.55K | 5% |
| 20-Aug-24 4:51 PM View: | Procter & Gamble Co. (PG) | 19-Aug-24 | Grant | 69,037 | -- | -- | 21% 321.93K to 390.96K | |
| 12-Aug-24 8:56 AM View: | Procter & Gamble Co. (PG) | 09-Aug-24 | Option Exercise | 72,174 | $98.55 | $7,112,750.00 | 22% 321.93K to 394.1K | |
| 12-Aug-24 8:56 AM View: | Procter & Gamble Co. (PG) | 09-Aug-24 | Option Sale | 72,174 | $171.01 | $12,342,400.00 | (18%) 394.1K to 321.93K | |
| 08-Dec-23 10:49 AM View: | Procter & Gamble Co. (PG) | 06-Dec-23 | Payment of Exercise | 2,061 | $149.40 | $307,967.00 | (< 1%) 322.28K to 320.22K | |
| 08-Dec-23 10:49 AM View: | Procter & Gamble Co. (PG) | 06-Dec-23 | Option Exercise | 155 | $149.40 | $23,139.60 | < 1% 322.13K to 322.28K | |
| 04-Oct-23 1:22 PM View: | Procter & Gamble Co. (PG) | 02-Oct-23 | Grant | 16,531 | -- | -- | 5% 305.01K to 321.55K | |
| 03-Oct-23 4:09 PM View: | Procter & Gamble Co. (PG) | 02-Oct-23 | Market Sale | 2,769 | $144.97 | $401,428.00 | (< 1%) 307.78K to 305.01K | (11%) |
| 18-Aug-23 5:01 PM View: | Procter & Gamble Co. (PG) | 17-Aug-23 | Market Sale | 19,822 | $152.85 | $3,029,720.00 | (6%) 327.72K to 307.89K | (5%) |
| 18-Aug-23 5:01 PM View: | Procter & Gamble Co. (PG) | 17-Aug-23 | Market Sale | 110 | $152.85 | $16,813.10 | (< 1%) 307.89K to 307.78K | (5%) |
| 18-Aug-23 11:14 AM View: | Procter & Gamble Co. (PG) | 16-Aug-23 | Grant | 42,569 | -- | -- | 15% 284.84K to 327.41K | |
| 18-Aug-23 11:14 AM View: | Procter & Gamble Co. (PG) | 16-Aug-23 | Grant | 310 | -- | -- | < 1% 327.41K to 327.72K | |
| 02-Mar-23 12:29 PM View: | Procter & Gamble Co. (PG) | 01-Mar-23 | Sale | 2,151 | $137.34 | $295,422.00 | (< 1%) 285.75K to 283.6K | |
| 02-Mar-23 12:29 PM View: | Procter & Gamble Co. (PG) | 01-Mar-23 | Sale | 164 | $137.34 | $22,524.10 | (< 1%) 283.6K to 283.43K | |
| 09-Dec-22 11:42 AM View: | Procter & Gamble Co. (PG) | 07-Dec-22 | Payment of Exercise | 1,476 | $149.18 | $220,139.00 | (< 1%) 286.63K to 285.16K | |
| 09-Dec-22 11:42 AM View: | Procter & Gamble Co. (PG) | 07-Dec-22 | Option Exercise | 143 | $149.18 | $21,301.10 | < 1% 286.49K to 286.63K | |
| 04-Oct-22 5:38 PM View: | Procter & Gamble Co. (PG) | 03-Oct-22 | Grant | 28,208 | -- | -- | 11% 257.88K to 286.09K | |
| 18-Aug-22 12:42 PM View: | Procter & Gamble Co. (PG) | 17-Aug-22 | Sale | 767 | $149.33 | $114,536.00 | (< 1%) 287.88K to 287.11K | |
| 18-Aug-22 12:42 PM View: | Procter & Gamble Co. (PG) | 17-Aug-22 | Sale | 29,405 | $149.33 | $4,391,030.00 | (10%) 287.11K to 257.71K | |
| 18-Aug-22 12:42 PM View: | Procter & Gamble Co. (PG) | 16-Aug-22 | Grant | 1,712 | -- | -- | < 1% 220.51K to 222.22K | |
| 18-Aug-22 12:42 PM View: | Procter & Gamble Co. (PG) | 16-Aug-22 | Grant | 65,661 | -- | -- | 30% 222.22K to 287.88K | |
| 16-Aug-22 4:39 PM View: | Procter & Gamble Co. (PG) | 15-Aug-22 | Option Exercise | 23,943 | $78.52 | $1,880,000.00 | 11% 220.29K to 244.24K | |
| 16-Aug-22 4:39 PM View: | Procter & Gamble Co. (PG) | 15-Aug-22 | Option Sale | 23,943 | $147.86 | $3,540,310.00 | (10%) 244.24K to 220.29K | |
| 16-Aug-22 4:39 PM View: | Procter & Gamble Co. (PG) | 12-Aug-22 | Option Exercise | 169,365 | $78.52 | $13,298,500.00 | 77% 220.29K to 389.66K | |
| 16-Aug-22 4:39 PM View: | Procter & Gamble Co. (PG) | 12-Aug-22 | Option Sale | 169,365 | $146.56 | $24,822,500.00 | (43%) 389.66K to 220.29K | |
| 29-Apr-22 4:48 PM View: | Procter & Gamble Co. (PG) | 27-Apr-22 | Market Sale | 81 | $159.30 | $12,903.30 | (< 1%) 219.65K to 219.57K | (< 1%) |
| 03-Mar-22 2:54 PM View: | Procter & Gamble Co. (PG) | 01-Mar-22 | Market Sale | 3,231 | $153.51 | $495,995.00 | (1%) 223.04K to 219.81K | (5%) |
| 03-Mar-22 2:54 PM View: | Procter & Gamble Co. (PG) | 01-Mar-22 | Market Sale | 315 | $153.51 | $48,355.90 | (< 1%) 219.81K to 219.5K | (5%) |
| 01-Feb-22 6:51 PM View: | Procter & Gamble Co. (PG) | 31-Jan-22 | Option Exercise | 59,156 | $91.07 | $5,387,340.00 | 27% 222.81K to 281.97K | |
| 01-Feb-22 6:51 PM View: | Procter & Gamble Co. (PG) | 31-Jan-22 | Option Exercise | 46,464 | $85.13 | $3,955,430.00 | 16% 281.97K to 328.43K | |
| 01-Feb-22 6:51 PM View: | Procter & Gamble Co. (PG) | 31-Jan-22 | Option Sale | 59,156 | $160.01 | $9,465,330.00 | (18%) 328.43K to 269.27K | |
| 01-Feb-22 6:51 PM View: | Procter & Gamble Co. (PG) | 31-Jan-22 | Option Sale | 46,464 | $160.01 | $7,434,520.00 | (17%) 269.27K to 222.81K | |
| 28-Jan-22 5:44 PM View: | Procter & Gamble Co. (PG) | 28-Jan-22 | Option Exercise | 281,271 | $85.31 | $23,994,100.00 | 126% 222.81K to 504.08K | |
| 28-Jan-22 5:44 PM View: | Procter & Gamble Co. (PG) | 28-Jan-22 | Option Sale | 281,271 | $160.58 | $45,165,700.00 | (56%) 504.08K to 222.81K | |
| 07-Jan-22 3:27 PM View: | Procter & Gamble Co. (PG) | 05-Jan-22 | Market Sale | 874 | $163.40 | $142,812.00 | (< 1%) 223.68K to 222.81K | < 1% |
| 07-Dec-21 1:25 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Payment of Exercise | 708 | $148.83 | $105,360.00 | (< 1%) 224.23K to 223.52K | (2%) |
| 07-Dec-21 1:25 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Option Exercise | 111 | $148.83 | $16,567.50 | < 1% 224.12K to 224.23K | 2% |
| 05-Oct-21 11:12 AM View: | Procter & Gamble Co. (PG) | 01-Oct-21 | Grant | 16,049 | -- | -- | 8% 207.8K to 223.85K | |
| 23-Aug-21 2:40 PM View: | Procter & Gamble Co. (PG) | 19-Aug-21 | Acquisition (other) | 7,736 | $144.52 | $1,118,010.00 | 4% 200.06K to 207.8K | < 1% |
| 19-Aug-21 8:01 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Grant | 56,008 | -- | -- | 33% 168.24K to 224.25K | |
| 19-Aug-21 8:01 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Grant Duplicate | 1,807 | -- | -- | < 1% 224.25K to 226.06K | |
| 19-Aug-21 8:01 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Market Sale | 26,107 | $144.37 | $3,769,090.00 | (12%) 226.06K to 199.95K | |
| 19-Aug-21 8:01 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Market Sale | 810 | $144.37 | $116,941.00 | (< 1%) 199.95K to 199.14K | |
| 05-May-21 4:22 PM View: | Procter & Gamble Co. (PG) | 03-May-21 | Option Exercise | 132,151 | $85.13 | $11,250,000.00 | 79% 167.53K to 299.68K | |
| 05-May-21 4:22 PM View: | Procter & Gamble Co. (PG) | 03-May-21 | Option Exercise | 22,975 | $85.13 | $1,955,860.00 | 8% 299.68K to 322.66K | |
| 05-May-21 4:22 PM View: | Procter & Gamble Co. (PG) | 03-May-21 | Market Option Sale | 132,151 | $134.61 | $17,788,900.00 | (41%) 322.66K to 190.51K | |
| 05-May-21 4:22 PM View: | Procter & Gamble Co. (PG) | 03-May-21 | Market Option Sale | 22,975 | $134.64 | $3,093,260.00 | (12%) 190.51K to 167.53K |