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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-21 4:37 PM View:  | Ppd, Inc. (PPD) | 08-Dec-21 | Grant | 300,912 | -- | -- | 26% 1.16M to 1.46M | |
| 08-Dec-21 4:37 PM View: | Ppd, Inc. (PPD) | 08-Dec-21 | Disposition | 469,999 | $47.50 | $22,325,000.00 | (32%) 1.46M to 991.67K | |
| 08-Dec-21 4:37 PM View: | Ppd, Inc. (PPD) | 08-Dec-21 | Disposition | 690,760 | $47.50 | $32,811,100.00 | (70%) 991.67K to 300.91K | |
| 08-Dec-21 4:37 PM View: | Ppd, Inc. (PPD) | 08-Dec-21 | Disposition | 300,912 | -- | -- | (100%) 300.91K to 0 | |
| 17-Jun-21 4:00 PM View: | Ppd, Inc. (PPD) | 24-May-21 | Gift | 200,000 | -- | -- | (15%) 1.36M to 1.16M | |
| 16-Apr-21 10:00 PM View: | Ppd, Inc. (PPD) | 14-Apr-21 | Market Sale (Planned) | 100,000 | $42.00 | $4,200,000.00 | (7%) 1.46M to 1.36M | (9%) |
| 18-Mar-21 5:21 PM View: | Ppd, Inc. (PPD) | 17-Mar-21 | Market Sale (Planned) | 22,935 | $38.00 | $871,530.00 | (2%) 1.48M to 1.46M | (< 1%) |
| 16-Feb-21 5:00 PM View: | Ppd, Inc. (PPD) | 12-Feb-21 | Market Sale (Planned) | 77,065 | $38.01 | $2,929,240.00 | (5%) 1.56M to 1.48M | < 1% |
| 12-Feb-21 10:00 PM View: | Ppd, Inc. (PPD) | 23-Dec-20 | Gift | 240,000 | -- | -- | 15% 1.56M to 1.8M | |
| 12-Feb-21 10:00 PM View: | Ppd, Inc. (PPD) | 23-Dec-20 | Gift | 120,000 | -- | -- | (7%) 1.8M to 1.68M | |
| 12-Feb-21 10:00 PM View: | Ppd, Inc. (PPD) | 23-Dec-20 | Gift | 120,000 | -- | -- | (7%) 1.68M to 1.56M | |
| 12-Feb-21 10:00 PM View: | Ppd, Inc. (PPD) | 02-Dec-20 | Gift | 167,760 | -- | -- | 11% 1.59M to 1.76M | |
| 12-Feb-21 10:00 PM View: | Ppd, Inc. (PPD) | 02-Dec-20 | Gift | 197,760 | -- | -- | (11%) 1.76M to 1.56M | |
| 12-Nov-20 4:02 PM View: | Ppd, Inc. (PPD) | 10-Nov-20 | Option Exercise | 30,000 | $10.59 | $317,700.00 | 2% 1.56M to 1.59M | |
| 03-Nov-20 4:43 PM View: | Ppd, Inc. (PPD) | 30-Oct-20 | Option Exercise | 50,000 | $10.59 | $529,500.00 | 3% 1.51M to 1.56M | |
| 12-Feb-20 4:13 PM View: | Ppd, Inc. (PPD) | 10-Feb-20 | Grant | 867,759 | -- | -- | 37% 2.34M to 3.21M | |
| 12-Feb-20 4:13 PM View: | Ppd, Inc. (PPD) | 10-Feb-20 | Grant | 603,000 | -- | -- | 19% 3.21M to 3.81M | |
| 12-Feb-20 4:13 PM View: | Ppd, Inc. (PPD) | 10-Feb-20 | Disposition | 867,759 | -- | -- | (23%) 3.85M to 2.98M | |
| 12-Feb-20 4:13 PM View: | Ppd, Inc. (PPD) | 10-Feb-20 | Disposition | 603,000 | -- | -- | (20%) 2.98M to 2.38M | |
| 12-Feb-20 4:13 PM View: | Ppd, Inc. (PPD) | 10-Feb-20 | Purchase | 40,000 | $27.00 | $1,080,000.00 | 1% 3.81M to 3.85M | |
| 12-Feb-20 4:13 PM View: | Ppd, Inc. (PPD) | 17-Jan-20 | Exercise (in-the money or at-the-money) | 180,000 | $15.05 | $2,709,000.00 | 8% 2.16M to 2.34M | |
| 05-Jul-17 3:28 PM View: | Owens & Minor Inc. (OMI) | 30-Jun-17 | Grant | 82 | $32.52 | $2,678.07 | < 1% 10.64K to 10.72K | (14%) |
| 21-Dec-16 2:49 PM View: | Owens & Minor Inc. (OMI) | 08-Dec-16 | Gift | 2,200 | -- | -- | (18%) 12.52K to 10.32K | |
| 10-May-16 2:45 PM View: | Owens & Minor Inc. (OMI) | 06-May-16 | Grant | 2,824 | -- | -- | 29% 9.69K to 12.52K | |
| 27-Aug-15 4:37 PM View: | Owens & Minor Inc. (OMI) | 26-Aug-15 | Market Purchase | 2,200 | $32.75 | $72,050.00 | 30% 7.22K to 9.42K | (80%) |
| 14-May-15 2:31 PM View: | Owens & Minor Inc. (OMI) | 13-May-15 | Grant | 3,005 | -- | -- | 71% 4.22K to 7.22K | |
| 05-May-14 11:38 AM View: | Owens & Minor Inc. (OMI) | 01-May-14 | Grant | 3,014 | -- | -- | 251% 1.2K to 4.22K | |
| 31-Oct-13 1:34 PM View: | Owens & Minor Inc. (OMI) | 30-Oct-13 | Grant | 1,203 | -- | -- | 100% 0 to 1.2K | |
| 27-Feb-12 6:14 PM View: | Pfizer Inc. (PFE) | 24-Feb-12 | Grant | 16,618 | -- | -- | 10% 173.11K to 189.73K | |
| 27-Feb-12 6:14 PM View: | Pfizer Inc. (PFE) | 24-Feb-12 | Payment of Exercise | 7,483 | $21.18 | $158,490.00 | (4%) 189.73K to 182.25K | (84%) |
| 27-Feb-12 6:14 PM View: | Pfizer Inc. (PFE) | 23-Feb-12 | Grant | 32,988 | -- | -- | 24% 140.12K to 173.11K | |
| 04-Aug-11 9:56 AM View: | Pfizer Inc. (PFE) | 03-Aug-11 | Market Purchase | 2,000 | $17.82 | $35,638.00 | 1% 134.48K to 136.48K | 123% |
| 01-Mar-11 7:45 PM View: | Pfizer Inc. (PFE) | 28-Feb-11 | Payment of Exercise | 2,552 | $19.24 | $49,100.50 | (2%) 135.75K to 133.2K | (111%) |
| 28-Feb-11 9:39 PM View: | Pfizer Inc. (PFE) | 24-Feb-11 | Grant | 38,788 | -- | -- | 40% 97.51K to 136.3K | |
| 28-Feb-11 9:39 PM View: | Pfizer Inc. (PFE) | 24-Feb-11 | Payment of Exercise | 628 | $18.90 | $11,869.20 | (< 1%) 136.3K to 135.67K | (115%) |
| 24-Feb-11 1:34 PM View: | Pfizer Inc. (PFE) | 23-Feb-11 | Payment of Exercise | 315 | $18.76 | $5,909.40 | (< 1%) 97.83K to 97.51K | (116%) |
| 01-Feb-11 4:30 PM View: | Pfizer Inc. (PFE) | 31-Jan-11 | Payment of Exercise | 4,331 | $18.22 | $78,910.80 | (4%) 101.26K to 96.93K | (125%) |