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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 1:46 PM View:  | Pfizer Inc. (PFE) | 23-Feb-24 | Payment of Exercise | 84,002 | $27.40 | $2,301,720.00 | (36%) 232.75K to 148.75K | |
| 27-Feb-24 1:46 PM View: | Pfizer Inc. (PFE) | 23-Feb-24 | Option Exercise | 95,755 | $27.34 | $2,617,940.00 | 70% 137.0K to 232.75K | |
| 28-Feb-23 8:24 AM View: | Pfizer Inc. (PFE) | 25-Feb-23 | Payment of Exercise | 26,389 | $41.75 | $1,101,740.00 | (16%) 163.27K to 136.88K | |
| 24-Feb-23 8:35 PM View: | Pfizer Inc. (PFE) | 22-Feb-23 | Payment of Exercise | 19,878 | $42.38 | $842,430.00 | (11%) 183.15K to 163.27K | |
| 16-Dec-22 6:14 PM View: | Pfizer Inc. (PFE) | 14-Dec-22 | Option Exercise | 101,658 | $26.29 | $2,672,550.00 | 126% 80.53K to 182.18K | |
| 13-May-22 5:19 PM View: | Pfizer Inc. (PFE) | 12-May-22 | Market Sale | 38,273 | $49.41 | $1,891,070.00 | (32%) 118.76K to 80.48K | (14%) |
| 01-Mar-22 4:03 PM View: | Pfizer Inc. (PFE) | 26-Feb-22 | Payment of Exercise | 57,431 | $49.56 | $2,846,550.00 | (33%) 176.19K to 118.76K | |
| 01-Mar-22 4:03 PM View: | Pfizer Inc. (PFE) | 26-Feb-22 | Option Exercise | 77,709 | $25.60 | $1,989,350.00 | 79% 98.48K to 176.19K | |
| 25-Feb-22 6:20 PM View: | Pfizer Inc. (PFE) | 23-Feb-22 | Payment of Exercise | 84,861 | $49.84 | $4,229,200.00 | (46%) 183.34K to 98.48K | |
| 25-Feb-22 6:20 PM View: | Pfizer Inc. (PFE) | 23-Feb-22 | Option Exercise | 115,342 | $27.34 | $3,153,450.00 | 170% 68.0K to 183.34K | |
| 30-Nov-21 4:30 PM View: | Pfizer Inc. (PFE) | 26-Nov-21 | Market Sale | 40,000 | $54.37 | $2,174,790.00 | (37%) 107.98K to 67.98K | 4% |
| 02-Mar-21 6:00 PM View: | Pfizer Inc. (PFE) | 27-Feb-21 | Payment of Exercise | 43,855 | $34.39 | $1,508,020.00 | (29%) 151.8K to 107.94K | |
| 02-Mar-21 6:00 PM View: | Pfizer Inc. (PFE) | 27-Feb-21 | Option Exercise | 53,925 | $22.35 | $1,205,220.00 | 55% 97.87K to 151.8K | |
| 01-Mar-21 4:05 PM View: | Pfizer Inc. (PFE) | 25-Feb-21 | Payment of Exercise | 81,845 | $34.56 | $2,828,720.00 | (46%) 179.72K to 97.87K | |
| 01-Mar-21 4:05 PM View: | Pfizer Inc. (PFE) | 25-Feb-21 | Option Exercise | 99,816 | $22.89 | $2,284,790.00 | 125% 79.9K to 179.72K | |
| 01-May-20 3:56 PM View: | Pfizer Inc. (PFE) | 29-Apr-20 | Market Sale | 65,000 | $37.85 | $2,460,370.00 | (45%) 144.84K to 79.84K | 4% |
| 03-Mar-20 12:54 PM View: | Pfizer Inc. (PFE) | 28-Feb-20 | Payment of Exercise | 29,266 | $35.50 | $1,038,880.00 | (17%) 174.1K to 144.84K | (2%) |
| 03-Mar-20 12:54 PM View: | Pfizer Inc. (PFE) | 28-Feb-20 | Option Exercise | 38,848 | $27.37 | $1,063,270.00 | 29% 135.26K to 174.1K | |
| 28-Feb-20 7:25 PM View: | Pfizer Inc. (PFE) | 26-Feb-20 | Grant | 34,175 | -- | -- | 33% 102.93K to 137.1K | |
| 28-Feb-20 7:25 PM View: | Pfizer Inc. (PFE) | 26-Feb-20 | Payment of Exercise | 90,417 | $36.28 | $3,279,900.00 | (40%) 225.67K to 135.25K | (< 1%) |
| 28-Feb-20 7:25 PM View: | Pfizer Inc. (PFE) | 26-Feb-20 | Option Exercise | 88,567 | $34.59 | $3,063,530.00 | 65% 137.1K to 225.67K | 5% |
| 01-Mar-19 7:37 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Grant | 58,778 | -- | -- | 97% 60.33K to 119.1K | |
| 01-Mar-19 7:37 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Payment of Exercise | 80,554 | $42.62 | $3,433,550.00 | (44%) 183.43K to 102.87K | 16% |
| 01-Mar-19 7:37 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Option Exercise | 64,322 | $32.23 | $2,073,100.00 | 54% 119.1K to 183.43K | |
| 26-Feb-19 10:00 PM View: | Pfizer Inc. (PFE) | 23-Feb-19 | Payment of Exercise | 24,958 | $42.39 | $1,057,900.00 | (29%) 85.28K to 60.33K | 16% |
| 26-Feb-19 10:00 PM View: | Pfizer Inc. (PFE) | 23-Feb-19 | Option Exercise | 43,724 | $21.03 | $919,516.00 | 105% 41.56K to 85.28K | |
| 01-Feb-19 7:21 PM View: | Pfizer Inc. (PFE) | 01-Feb-19 | Market Sale | 5,000 | $42.75 | $213,750.00 | (11%) 46.56K to 41.56K | 17% |
| 01-Feb-19 7:21 PM View: | Pfizer Inc. (PFE) | 30-Jan-19 | Market Sale | 38,800 | $41.19 | $1,598,070.00 | (45%) 85.36K to 46.56K | 14% |
| 14-Mar-18 5:13 PM View: | Pfizer Inc. (PFE) | 13-Mar-18 | Market Sale | 50,000 | $36.89 | $1,844,400.00 | (37%) 135.31K to 85.31K | 7% |
| 02-Mar-18 3:44 PM View: | Pfizer Inc. (PFE) | 28-Feb-18 | Payment of Exercise | 37,419 | $35.85 | $1,341,350.00 | (22%) 172.73K to 135.31K | 4% |
| 02-Mar-18 3:44 PM View: | Pfizer Inc. (PFE) | 28-Feb-18 | Option Exercise | 46,806 | $27.37 | $1,281,080.00 | 37% 125.92K to 172.73K | |
| 28-Feb-18 6:09 PM View: | Pfizer Inc. (PFE) | 26-Feb-18 | Grant | 52,608 | -- | -- | 54% 97.97K to 150.58K | |
| 28-Feb-18 6:09 PM View: | Pfizer Inc. (PFE) | 26-Feb-18 | Payment of Exercise | 24,652 | $37.09 | $914,343.00 | (16%) 150.58K to 125.92K | 7% |
| 27-Feb-18 7:43 PM View: | Pfizer Inc. (PFE) | 24-Feb-18 | Payment of Exercise | 15,567 | $36.10 | $561,932.00 | (14%) 113.53K to 97.97K | 5% |
| 27-Feb-18 7:43 PM View: | Pfizer Inc. (PFE) | 24-Feb-18 | Option Exercise | 28,288 | $18.90 | $534,643.00 | 33% 85.25K to 113.53K | |
| 03-Mar-17 4:06 PM View: | Pfizer Inc. (PFE) | 02-Mar-17 | Market Sale | 20,000 | $34.66 | $693,200.00 | (19%) 105.19K to 85.19K | 2% |
| 01-Mar-17 5:10 PM View: | Pfizer Inc. (PFE) | 27-Feb-17 | Grant | 12,891 | -- | -- | 12% 105.37K to 118.26K | |
| 01-Mar-17 5:10 PM View: | Pfizer Inc. (PFE) | 27-Feb-17 | Payment of Exercise | 13,064 | $34.28 | $447,834.00 | (11%) 118.26K to 105.19K | 1% |
| 27-Feb-17 6:30 PM View: | Pfizer Inc. (PFE) | 23-Feb-17 | Payment of Exercise | 34,792 | $32.93 | $1,145,810.00 | (25%) 140.16K to 105.37K | (3%) |
| 27-Feb-17 6:30 PM View: | Pfizer Inc. (PFE) | 23-Feb-17 | Option Exercise | 51,578 | $21.03 | $1,084,690.00 | 58% 88.58K to 140.16K | |
| 01-Jul-16 12:07 PM View: | Pfizer Inc. (PFE) | 30-Jun-16 | Payment of Exercise | 9,981 | $35.21 | $351,431.00 | (10%) 98.17K to 88.19K | 1% |
| 05-May-16 5:29 PM View: | Pfizer Inc. (PFE) | 04-May-16 | Market Sale | 29,700 | $33.69 | $1,000,560.00 | (23%) 127.57K to 97.87K | (4%) |
| 01-Mar-16 7:13 PM View: | Pfizer Inc. (PFE) | 28-Feb-16 | Grant | 4,375 | -- | -- | 3% 128.06K to 132.43K | |
| 01-Mar-16 7:13 PM View: | Pfizer Inc. (PFE) | 28-Feb-16 | Payment of Exercise | 4,860 | $30.23 | $146,918.00 | (4%) 132.43K to 127.57K | (16%) |
| 26-Feb-16 3:05 PM View: | Pfizer Inc. (PFE) | 24-Feb-16 | Payment of Exercise | 22,777 | $29.77 | $678,122.00 | (15%) 150.84K to 128.06K | (18%) |
| 26-Feb-16 3:05 PM View: | Pfizer Inc. (PFE) | 24-Feb-16 | Option Exercise | 34,171 | $18.90 | $645,832.00 | 29% 116.66K to 150.84K | |
| 01-Jul-15 1:42 PM View: | Pfizer Inc. (PFE) | 30-Jun-15 | Payment of Exercise | 9,633 | $33.53 | $322,994.00 | (8%) 125.2K to 115.57K | (7%) |
| 27-Feb-15 6:42 PM View: | Pfizer Inc. (PFE) | 25-Feb-15 | Grant | 5,432 | -- | -- | 5% 109.89K to 115.32K | |
| 27-Feb-15 6:42 PM View: | Pfizer Inc. (PFE) | 25-Feb-15 | Payment of Exercise | 23,460 | $34.00 | $797,717.00 | (16%) 148.18K to 124.72K | (7%) |
| 27-Feb-15 6:42 PM View: | Pfizer Inc. (PFE) | 25-Feb-15 | Option Exercise | 32,855 | $17.69 | $581,205.00 | 28% 115.32K to 148.18K |