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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:51 PM View:  | Valero Energy Corp. (VLO) | 09-May-24 | Disposition | 720 | $158.12 | $113,850.00 | (3%) 28.66K to 27.94K | |
| 13-May-24 4:51 PM View: | Valero Energy Corp. (VLO) | 09-May-24 | Option Exercise | 1,944 | -- | -- | 7% 26.71K to 28.66K | |
| 02-May-23 10:00 PM View: | Valero Energy Corp. (VLO) | 28-Apr-23 | Option Exercise | 3,049 | -- | -- | 13% 23.66K to 26.71K | |
| 02-May-22 5:16 PM View: | Valero Energy Corp. (VLO) | 29-Apr-22 | Disposition | 1,344 | $113.20 | $152,144.00 | (5%) 25.01K to 23.66K | |
| 02-May-22 5:16 PM View: | Valero Energy Corp. (VLO) | 29-Apr-22 | Option Exercise | 3,630 | -- | -- | 17% 21.38K to 25.01K | |
| 03-Mar-22 10:04 AM View: | Procter & Gamble Co. (PG) | 01-Mar-22 | Market Sale | 1,927 | $153.51 | $295,815.00 | (5%) 39.08K to 37.15K | (5%) |
| 07-Dec-21 1:34 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Payment of Exercise | 435 | $148.83 | $64,724.40 | (1%) 39.35K to 38.92K | (2%) |
| 07-Dec-21 1:34 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Option Exercise | 70 | $148.83 | $10,392.30 | < 1% 39.28K to 39.35K | 2% |
| 05-Oct-21 11:10 AM View: | Procter & Gamble Co. (PG) | 01-Oct-21 | Grant | 5,553 | -- | -- | 17% 33.58K to 39.13K | |
| 19-Aug-21 7:40 PM View: | Procter & Gamble Co. (PG) | 19-Aug-21 | Market Sale | 14,299 | $145.20 | $2,076,180.00 | (30%) 47.66K to 33.36K | |
| 19-Aug-21 7:40 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Grant | 26,045 | -- | -- | 78% 33.36K to 59.4K | |
| 19-Aug-21 7:40 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Market Sale | 11,746 | $144.37 | $1,695,780.00 | (20%) 59.4K to 47.66K | |
| 03-May-21 6:18 PM View: | Valero Energy Corp. (VLO) | 29-Apr-21 | Grant | 2,164 | -- | -- | 11% 19.21K to 21.38K | |
| 23-Apr-21 11:34 AM View: | Procter & Gamble Co. (PG) | 22-Apr-21 | Market Sale | 12,872 | $135.47 | $1,743,770.00 | (28%) 45.97K to 33.1K | < 1% |
| 26-Feb-21 3:07 PM View: | Procter & Gamble Co. (PG) | 26-Feb-21 | Market Sale | 6,903 | $125.77 | $868,200.00 | (13%) 52.85K to 45.95K | 2% |
| 17-Dec-20 5:16 PM View: | Procter & Gamble Co. (PG) | 15-Dec-20 | Payment of Exercise | 582 | $136.85 | $79,674.20 | (1%) 53.23K to 52.65K | 9% |
| 17-Dec-20 5:16 PM View: | Procter & Gamble Co. (PG) | 15-Dec-20 | Option Exercise | 63 | $136.85 | $8,669.23 | < 1% 53.17K to 53.23K | (9%) |
| 04-Nov-20 10:42 AM View: | Procter & Gamble Co. (PG) | 03-Nov-20 | Market Sale | 23,779 | $142.00 | $3,376,670.00 | (31%) 76.79K to 53.01K | 12% |
| 26-Oct-20 10:46 AM View: | Procter & Gamble Co. (PG) | 22-Oct-20 | Option Exercise | 95,170 | $76.18 | $7,250,050.00 | 180% 53.01K to 148.18K | |
| 26-Oct-20 10:46 AM View: | Procter & Gamble Co. (PG) | 22-Oct-20 | Market Option Sale | 71,391 | $141.42 | $10,096,300.00 | (48%) 148.18K to 76.79K | 12% |
| 02-Oct-20 5:05 PM View: | Procter & Gamble Co. (PG) | 01-Oct-20 | Grant | 5,136 | -- | -- | 11% 47.66K to 52.79K | |
| 25-Aug-20 12:28 PM View: | Procter & Gamble Co. (PG) | 24-Aug-20 | Market Sale | 18,966 | $138.21 | $2,621,290.00 | (28%) 66.62K to 47.66K | 11% |
| 20-Aug-20 10:33 AM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Grant | 35,729 | -- | -- | 75% 47.66K to 83.38K | |
| 20-Aug-20 10:33 AM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Market Sale | 16,763 | $136.53 | $2,288,600.00 | (20%) 83.38K to 66.62K | 9% |
| 04-May-20 5:54 PM View: | Valero Energy Corp. (VLO) | 30-Apr-20 | Payment of Exercise | 335 | $64.46 | $21,595.80 | (2%) 19.55K to 19.21K | 18% |
| 21-Apr-20 2:30 PM View: | Procter & Gamble Co. (PG) | 20-Apr-20 | Market Sale | 12,589 | $122.68 | $1,544,420.00 | (21%) 59.92K to 47.33K | < 1% |
| 03-Mar-20 9:27 AM View: | Procter & Gamble Co. (PG) | 28-Feb-20 | Grant | 6,241 | -- | -- | 12% 53.66K to 59.9K | |
| 28-Feb-20 2:37 PM View: | Procter & Gamble Co. (PG) | 28-Feb-20 | Market Sale | 2,213 | $110.44 | $244,404.00 | (4%) 55.87K to 53.66K | (10%) |
| 28-Feb-20 2:37 PM View: | Procter & Gamble Co. (PG) | 27-Feb-20 | Market Sale | 2,738 | $117.49 | $321,683.00 | (5%) 58.61K to 55.87K | (4%) |
| 22-Nov-19 12:51 PM View: | Procter & Gamble Co. (PG) | 20-Nov-19 | Payment of Exercise | 621 | $121.95 | $75,732.50 | (1%) 59.07K to 58.45K | < 1% |
| 22-Nov-19 12:51 PM View: | Procter & Gamble Co. (PG) | 20-Nov-19 | Option Exercise | 79 | $121.95 | $9,634.25 | < 1% 58.99K to 59.07K | (< 1%) |
| 22-Aug-19 2:43 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Grant | 20,999 | -- | -- | 44% 47.48K to 68.47K | |
| 22-Aug-19 2:43 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Market Sale | 9,852 | $119.80 | $1,180,290.00 | (14%) 68.47K to 58.62K | (< 1%) |
| 02-Aug-19 3:21 PM View: | Procter & Gamble Co. (PG) | 01-Aug-19 | Option Exercise | 88,863 | $67.52 | $6,000,030.00 | 188% 47.31K to 136.18K | |
| 02-Aug-19 3:21 PM View: | Procter & Gamble Co. (PG) | 01-Aug-19 | Market Option Sale | 88,863 | $119.06 | $10,579,500.00 | (65%) 136.18K to 47.31K | (1%) |
| 02-May-19 4:53 PM View: | Valero Energy Corp. (VLO) | 30-Apr-19 | Grant | 980 | -- | -- | 5% 19.28K to 20.26K | |
| 02-May-19 4:53 PM View: | Valero Energy Corp. (VLO) | 30-Apr-19 | Payment of Exercise | 714 | $90.56 | $64,659.80 | (4%) 20.26K to 19.55K | 43% |
| 25-Apr-19 4:16 PM View: | Procter & Gamble Co. (PG) | 25-Apr-19 | Market Sale | 6,161 | $103.10 | $635,197.00 | (12%) 53.28K to 47.12K | (16%) |
| 04-Mar-19 1:29 PM View: | Procter & Gamble Co. (PG) | 28-Feb-19 | Grant | 7,104 | -- | -- | 15% 48.47K to 55.57K | |
| 04-Mar-19 1:29 PM View: | Procter & Gamble Co. (PG) | 28-Feb-19 | Market Sale | 2,311 | $98.57 | $227,799.00 | (4%) 55.57K to 53.26K | (22%) |
| 09-Nov-18 4:10 PM View: | Procter & Gamble Co. (PG) | 09-Nov-18 | Option Exercise | 71,372 | $63.05 | $4,500,000.00 | 148% 48.18K to 119.55K | |
| 09-Nov-18 4:10 PM View: | Procter & Gamble Co. (PG) | 09-Nov-18 | Market Option Sale | 71,372 | $91.40 | $6,523,360.00 | (60%) 119.55K to 48.18K | (33%) |
| 30-Aug-18 11:00 AM View: | Procter & Gamble Co. (PG) | 29-Aug-18 | Market Sale | 11,097 | $83.53 | $926,985.00 | (19%) 58.98K to 47.89K | (44%) |
| 23-Aug-18 11:40 AM View: | Procter & Gamble Co. (PG) | 22-Aug-18 | Grant | 12,356 | -- | -- | 24% 52.03K to 64.39K | |
| 23-Aug-18 11:40 AM View: | Procter & Gamble Co. (PG) | 22-Aug-18 | Market Sale | 5,402 | $83.52 | $451,186.00 | (8%) 64.39K to 58.98K | (44%) |
| 13-Aug-18 11:39 AM View: | Procter & Gamble Co. (PG) | 13-Aug-18 | Payment of Exercise | 2,931 | $81.39 | $238,539.00 | (5%) 56.77K to 53.84K | (48%) |
| 15-Aug-18 9:38 AM View: | Procter & Gamble Co. (PG) | 13-Aug-18 | Market Sale | 1,980 | $81.35 | $161,077.00 | (4%) 53.84K to 51.86K | (48%) |
| 06-Aug-18 3:53 PM View: | Procter & Gamble Co. (PG) | 06-Aug-18 | Payment of Exercise | 86 | $81.41 | $7,001.26 | (< 1%) 56.86K to 56.77K | (48%) |
| 06-Aug-18 3:53 PM View: | Procter & Gamble Co. (PG) | 06-Aug-18 | Option Exercise | 86 | $81.41 | $7,001.26 | < 1% 56.77K to 56.86K | 48% |
| 07-May-18 6:51 PM View: | Valero Energy Corp. (VLO) | 03-May-18 | Payment of Exercise | 1,082 | $112.43 | $121,644.00 | (5%) 20.36K to 19.28K | 54% |