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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 5:01 PM View:  | Beigene, Ltd. (BGNE) | 05-Jun-24 | Grant | 16,341 | -- | -- | 100% 0 to 16.34K | |
| 08-Mar-13 10:30 AM View: | Pfizer Inc. (PFE) | 06-Mar-13 | Market Sale | 113,364 | $28.14 | $3,189,590.00 | (36%) 315.62K to 202.26K | (38%) |
| 04-Mar-13 6:40 PM View: | Pfizer Inc. (PFE) | 28-Feb-13 | Grant | 70,405 | -- | -- | 27% 263.97K to 334.37K | |
| 04-Mar-13 6:40 PM View: | Pfizer Inc. (PFE) | 28-Feb-13 | Payment of Exercise | 65,939 | $27.37 | $1,804,750.00 | (17%) 381.56K to 315.62K | (42%) |
| 04-Mar-13 6:40 PM View: | Pfizer Inc. (PFE) | 28-Feb-13 | Option Exercise | 47,189 | $22.55 | $1,064,110.00 | 14% 334.37K to 381.56K | |
| 27-Feb-12 5:31 PM View: | Pfizer Inc. (PFE) | 24-Feb-12 | Grant | 29,800 | -- | -- | 12% 239.23K to 269.03K | |
| 27-Feb-12 5:31 PM View: | Pfizer Inc. (PFE) | 24-Feb-12 | Payment of Exercise | 12,061 | $21.18 | $255,452.00 | (4%) 269.03K to 256.97K | (84%) |
| 27-Feb-12 5:31 PM View: | Pfizer Inc. (PFE) | 23-Feb-12 | Grant | 32,988 | -- | -- | 16% 206.24K to 239.23K | |
| 30-Aug-11 10:20 AM View: | Pfizer Inc. (PFE) | 29-Aug-11 | Payment of Exercise | 23,318 | $18.88 | $440,244.00 | (10%) 222.5K to 199.19K | (111%) |
| 01-Mar-11 7:41 PM View: | Pfizer Inc. (PFE) | 28-Feb-11 | Payment of Exercise | 4,805 | $19.24 | $92,448.20 | (2%) 222.96K to 218.15K | (111%) |
| 28-Feb-11 6:09 PM View: | Pfizer Inc. (PFE) | 24-Feb-11 | Grant | 39,939 | -- | -- | 22% 184.11K to 224.05K | |
| 28-Feb-11 6:09 PM View: | Pfizer Inc. (PFE) | 24-Feb-11 | Payment of Exercise | 1,182 | $18.90 | $22,339.80 | (< 1%) 224.05K to 222.87K | (115%) |
| 24-Feb-11 1:28 PM View: | Pfizer Inc. (PFE) | 23-Feb-11 | Payment of Exercise | 641 | $18.76 | $12,025.20 | (< 1%) 184.75K to 184.11K | (116%) |