SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Feb-24 3:25 PM View: | Philip Morris International... (PM) | 22-Feb-24 | Market Sale | 25,000 | $90.27 | $2,256,750.00 | (5%) 485.32K to 460.32K | (11%) |
23-Feb-24 3:25 PM View: | Philip Morris International... (PM) | 21-Feb-24 | Payment of Exercise | 3,038 | $89.97 | $273,329.00 | (< 1%) 488.36K to 485.32K | (11%) |
09-Feb-24 6:28 PM View: | Philip Morris International... (PM) | 08-Feb-24 | Grant | 53,440 | $92.56 | $4,946,190.00 | 12% 434.92K to 488.36K | |
09-Feb-24 6:28 PM View: | Philip Morris International... (PM) | 07-Feb-24 | Grant | 54,706 | -- | -- | 14% 380.21K to 434.92K | |
22-Feb-23 4:13 PM View: | Philip Morris International... (PM) | 17-Feb-23 | Market Sale | 45,000 | $100.64 | $4,528,800.00 | (11%) 425.21K to 380.21K | < 1% |
17-Feb-23 4:19 PM View: | Philip Morris International... (PM) | 15-Feb-23 | Payment of Exercise | 2,714 | $100.87 | $273,761.00 | (< 1%) 427.93K to 425.21K | < 1% |
10-Feb-23 5:39 PM View: | Philip Morris International... (PM) | 09-Feb-23 | Grant | 101,020 | $48.93 | $4,942,710.00 | 31% 326.91K to 427.93K | |
18-Feb-22 3:54 PM View: | Philip Morris International... (PM) | 17-Feb-22 | Sale | 40,000 | $111.31 | $4,452,310.00 | (11%) 366.91K to 326.91K | |
18-Feb-22 3:54 PM View: | Philip Morris International... (PM) | 16-Feb-22 | Grant | 35,910 | -- | -- | 11% 333.11K to 369.02K | |
18-Feb-22 3:54 PM View: | Philip Morris International... (PM) | 16-Feb-22 | Payment of Exercise | 2,113 | $110.64 | $233,772.00 | (< 1%) 369.02K to 366.91K | |
14-Feb-22 10:00 PM View: | Philip Morris International... (PM) | 10-Feb-22 | Grant | 34,100 | $102.69 | $3,501,870.00 | 11% 299.01K to 333.11K | (2%) |
19-Feb-21 4:25 PM View: | Philip Morris International... (PM) | 17-Feb-21 | Payment of Exercise | 8,424 | $86.35 | $727,370.00 | (3%) 307.43K to 299.01K | < 1% |
08-Feb-21 4:21 PM View: | Philip Morris International... (PM) | 04-Feb-21 | Grant | 32,196 | $54.56 | $1,756,610.00 | 12% 275.24K to 307.43K | |
21-Feb-20 4:47 PM View: | Philip Morris International... (PM) | 19-Feb-20 | Payment of Exercise | 8,452 | $87.43 | $738,916.00 | (3%) 283.69K to 275.24K | 11% |
10-Feb-20 4:36 PM View: | Philip Morris International... (PM) | 06-Feb-20 | Grant | 31,186 | $54.32 | $1,693,920.00 | 12% 252.5K to 283.69K | |
22-Feb-19 4:50 PM View: | Philip Morris International... (PM) | 20-Feb-19 | Payment of Exercise | 10,527 | $84.58 | $890,426.00 | (4%) 263.03K to 252.5K | 11% |
11-Feb-19 4:49 PM View: | Philip Morris International... (PM) | 07-Feb-19 | Grant | 32,800 | $37.56 | $1,232,030.00 | 14% 230.23K to 263.03K | |
23-Feb-18 4:55 PM View: | Philip Morris International... (PM) | 21-Feb-18 | Payment of Exercise | 9,265 | $104.01 | $963,699.00 | (4%) 239.5K to 230.23K | 32% |
12-Feb-18 3:00 PM View: | Philip Morris International... (PM) | 08-Feb-18 | Grant | 13,010 | $100.69 | $1,309,980.00 | 6% 226.49K to 239.5K | (29%) |
17-Feb-17 3:19 PM View: | Philip Morris International... (PM) | 15-Feb-17 | Payment of Exercise | 10,857 | $102.40 | $1,111,800.00 | (5%) 237.34K to 226.49K | 32% |
06-Feb-17 3:44 PM View: | Philip Morris International... (PM) | 02-Feb-17 | Grant | 12,940 | $98.29 | $1,271,820.00 | 6% 224.4K to 237.34K | (29%) |
19-Feb-16 4:09 PM View: | Philip Morris International... (PM) | 17-Feb-16 | Payment of Exercise | 13,419 | $90.97 | $1,220,790.00 | (6%) 237.82K to 224.4K | 20% |
08-Feb-16 4:00 PM View: | Philip Morris International... (PM) | 04-Feb-16 | Grant | 14,030 | $89.01 | $1,248,880.00 | 6% 223.79K to 237.82K | (18%) |
20-Feb-15 4:02 PM View: | Philip Morris International... (PM) | 18-Feb-15 | Payment of Exercise | 10,124 | $82.62 | $836,485.00 | (4%) 233.92K to 223.79K | 7% |
09-Feb-15 3:30 PM View: | Philip Morris International... (PM) | 05-Feb-15 | Grant | 32,240 | $82.28 | $2,652,550.00 | 16% 201.68K to 233.92K | (7%) |
21-Feb-14 3:34 PM View: | Philip Morris International... (PM) | 19-Feb-14 | Payment of Exercise | 9,979 | $79.85 | $796,793.00 | (5%) 211.66K to 201.68K | (< 1%) |
10-Feb-14 4:03 PM View: | Philip Morris International... (PM) | 06-Feb-14 | Grant | 38,230 | $77.72 | $2,971,430.00 | 22% 173.43K to 211.66K | 3% |
19-Feb-13 3:54 PM View: | Philip Morris International... (PM) | 14-Feb-13 | Payment of Exercise | 7,098 | $90.42 | $641,794.00 | (4%) 180.52K to 173.43K | 8% |
11-Feb-13 3:23 PM View: | Philip Morris International... (PM) | 07-Feb-13 | Grant | 42,080 | $88.43 | $3,720,920.00 | 30% 138.44K to 180.52K | (6%) |
01-Feb-13 3:04 PM View: | Philip Morris International... (PM) | 30-Jan-13 | Payment of Exercise | 3,689 | $88.04 | $324,761.00 | (3%) 142.13K to 138.44K | 5% |
13-Feb-12 4:29 PM View: | Philip Morris International... (PM) | 09-Feb-12 | Grant | 32,180 | $79.42 | $2,555,570.00 | 28% 114.42K to 146.6K | 7% |
13-Feb-12 4:29 PM View: | Philip Morris International... (PM) | 09-Feb-12 | Payment of Exercise | 4,466 | $79.42 | $354,667.00 | (3%) 146.6K to 142.13K | (7%) |
15-Feb-11 2:32 PM View: | Philip Morris International... (PM) | 11-Feb-11 | Payment of Exercise | 1,494 | $59.37 | $88,691.30 | (1%) 115.91K to 114.42K | (49%) |
14-Feb-11 7:15 PM View: | Philip Morris International... (PM) | 10-Feb-11 | Grant | 35,630 | $59.40 | $2,116,240.00 | 44% 80.28K to 115.91K | 49% |
17-Dec-10 3:20 PM View: | Philip Morris International... (PM) | 15-Dec-10 | Option Exercise | 7,928 | $24.30 | $192,638.00 | 10% 75.53K to 83.46K | |
17-Dec-10 3:20 PM View: | Philip Morris International... (PM) | 15-Dec-10 | Market Option Sale | 3,180 | $59.48 | $189,146.00 | (4%) 83.46K to 80.28K | (50%) |
17-Feb-10 3:43 PM View: | Philip Morris International... (PM) | 12-Feb-10 | Payment of Exercise | 1,304 | $49.06 | $63,980.80 | (2%) 76.84K to 75.53K | (89%) |
16-Feb-10 4:35 PM View: | Philip Morris International... (PM) | 11-Feb-10 | Grant | 29,920 | $47.49 | $1,420,900.00 | 64% 46.92K to 76.84K | 95% |
24-Dec-09 11:30 AM View: | Philip Morris International... (PM) | 22-Dec-09 | Option Exercise | 7,419 | $11.16 | $82,799.80 | 16% 46.92K to 54.34K | |
24-Dec-09 11:30 AM View: | Philip Morris International... (PM) | 22-Dec-09 | Market Option Sale | 7,419 | $49.67 | $368,512.00 | (14%) 54.34K to 46.92K | (89%) |
29-May-09 2:13 PM View: | Philip Morris International... (PM) | 27-May-09 | Option Exercise | 3,189 | $20.92 | $66,700.20 | 7% 43.73K to 46.92K |