SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Feb-24 4:53 PM View: | Johnson & Johnson (JNJ) | 13-Feb-24 | Payment of Exercise | 474 | $157.85 | $74,820.90 | (< 1%) 112.55K to 112.08K | |
15-Feb-24 4:53 PM View: | Johnson & Johnson (JNJ) | 13-Feb-24 | Option Exercise | 925 | -- | -- | < 1% 111.63K to 112.55K | |
14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Payment of Exercise | 7,019 | $157.40 | $1,104,790.00 | (6%) 118.64K to 111.63K | |
14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Option Exercise | 14,960 | -- | -- | 14% 103.68K to 118.64K | |
12-Feb-24 7:24 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Payment of Exercise | 781 | $156.33 | $122,094.00 | (< 1%) 104.47K to 103.68K | |
12-Feb-24 7:24 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Option Exercise | 2,135 | -- | -- | 2% 102.33K to 104.47K | |
25-Aug-23 4:07 PM View: | Johnson & Johnson (JNJ) | 23-Aug-23 | Disposition | 232 | -- | -- | (< 1%) 102.7K to 102.46K | |
25-Aug-23 5:42 PM View: | Kenvue Inc. (KVUE) | 23-Aug-23 | Acquisition (other) | 1,863 | -- | -- | 100% 0 to 1.86K | |
27-Jul-23 5:52 PM View: | Johnson & Johnson (JNJ) | 25-Jul-23 | Market Sale | 20,000 | $170.32 | $3,406,500.00 | (16%) 122.7K to 102.7K | (2%) |
26-May-23 4:38 PM View: | Hireright Holdings Corp (HRT) | 25-May-23 | Option Exercise | 10,891 | -- | -- | 251% 4.34K to 15.23K | |
15-Feb-23 7:24 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Grant | 12,468 | -- | -- | 11% 115.99K to 128.46K | |
15-Feb-23 7:24 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Payment of Exercise | 5,765 | $162.01 | $933,988.00 | (4%) 128.46K to 122.7K | |
14-Feb-23 4:35 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Payment of Exercise | 761 | $162.08 | $123,343.00 | (< 1%) 116.75K to 115.99K | |
14-Feb-23 4:35 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Option Exercise | 2,078 | -- | -- | 2% 114.68K to 116.75K | |
26-Oct-22 7:20 PM View: | Johnson & Johnson (JNJ) | 24-Oct-22 | Option Exercise | 78,458 | $115.67 | $9,075,240.00 | 69% 114.18K to 192.63K | |
26-Oct-22 7:20 PM View: | Johnson & Johnson (JNJ) | 24-Oct-22 | Option Sale | 2,815 | $171.02 | $481,429.00 | (1%) 192.63K to 189.82K | |
26-Oct-22 7:20 PM View: | Johnson & Johnson (JNJ) | 24-Oct-22 | Market Sale | 4,263 | $171.13 | $729,520.00 | (2%) 189.12K to 184.86K | (1%) |
26-Oct-22 7:20 PM View: | Johnson & Johnson (JNJ) | 24-Oct-22 | Market Sale | 8,256 | $171.14 | $1,412,940.00 | (4%) 188.16K to 179.9K | (1%) |
26-Oct-22 7:20 PM View: | Johnson & Johnson (JNJ) | 24-Oct-22 | Market Sale | 12,998 | $171.22 | $2,225,550.00 | (7%) 177.8K to 164.8K | (1%) |
26-Oct-22 7:21 PM View: | Johnson & Johnson (JNJ) | 24-Oct-22 | Market Sale | 20,851 | $171.19 | $3,569,560.00 | (13%) 164.8K to 143.95K | (1%) |
26-Oct-22 7:21 PM View: | Johnson & Johnson (JNJ) | 24-Oct-22 | Market Sale | 29,275 | $171.36 | $5,016,620.00 | (20%) 143.95K to 114.68K | (1%) |
21-Oct-22 4:31 PM View: | Johnson & Johnson (JNJ) | 19-Oct-22 | Option Exercise | 70,126 | $101.87 | $7,143,740.00 | 61% 114.68K to 184.8K | |
21-Oct-22 4:31 PM View: | Johnson & Johnson (JNJ) | 19-Oct-22 | Option Sale | 3,613 | $164.50 | $594,349.00 | (2%) 184.8K to 181.19K | |
21-Oct-22 4:31 PM View: | Johnson & Johnson (JNJ) | 19-Oct-22 | Market Sale | 13,703 | $164.50 | $2,254,180.00 | (8%) 181.19K to 167.49K | (5%) |
21-Oct-22 4:31 PM View: | Johnson & Johnson (JNJ) | 19-Oct-22 | Market Sale | 29,946 | $164.50 | $4,926,210.00 | (18%) 166.19K to 136.24K | (5%) |
21-Oct-22 4:31 PM View: | Johnson & Johnson (JNJ) | 19-Oct-22 | Market Sale | 22,864 | $164.50 | $3,761,200.00 | (17%) 137.54K to 114.68K | (5%) |
06-Jun-22 3:10 PM View: | Hireright Holdings Corp (HRT) | 02-Jun-22 | Option Exercise | 4,342 | -- | -- | 100% 0 to 4.34K | |
15-Feb-22 8:02 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Payment of Exercise | 743 | $168.85 | $125,456.00 | (< 1%) 109.38K to 108.64K | |
17-Feb-22 6:00 AM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Payment of Exercise | 5,114 | $165.89 | $848,361.00 | (4%) 119.79K to 114.68K | |
15-Feb-22 8:02 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Option Exercise | 2,036 | -- | -- | 2% 107.34K to 109.38K | |
17-Feb-22 6:00 AM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Option Exercise | 11,154 | -- | -- | 10% 108.64K to 119.79K | |
17-Feb-21 7:09 PM View: | Johnson & Johnson (JNJ) | 12-Feb-21 | Payment of Exercise | 5,696 | $165.55 | $942,973.00 | (5%) 113.04K to 107.34K | |
17-Feb-21 7:09 PM View: | Johnson & Johnson (JNJ) | 12-Feb-21 | Option Exercise | 12,873 | -- | -- | 13% 100.17K to 113.04K | |
18-Feb-20 5:03 PM View: | Johnson & Johnson (JNJ) | 13-Feb-20 | Payment of Exercise | 10,393 | $150.46 | $1,563,730.00 | (9%) 110.56K to 100.17K | 1% |
18-Feb-20 5:03 PM View: | Johnson & Johnson (JNJ) | 13-Feb-20 | Option Exercise | 22,231 | -- | -- | 25% 88.33K to 110.56K | |
12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Grant | 2,068 | -- | -- | 3% 81.34K to 83.41K | |
12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Payment of Exercise | 7,687 | $131.94 | $1,014,220.00 | (8%) 96.02K to 88.33K | (12%) |
12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Option Exercise | 12,609 | -- | -- | 15% 83.41K to 96.02K | |
12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 08-Feb-19 | Payment of Exercise | 2,033 | $132.00 | $268,356.00 | (2%) 83.37K to 81.34K | (12%) |
12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 08-Feb-19 | Option Exercise | 5,044 | -- | -- | 6% 78.33K to 83.37K | |
06-Dec-18 5:27 PM View: | Johnson & Johnson (JNJ) | 04-Dec-18 | Option Exercise | 41,563 | $96.73 | $4,020,240.00 | 53% 78.33K to 119.89K | |
06-Dec-18 5:27 PM View: | Johnson & Johnson (JNJ) | 04-Dec-18 | Market Option Sale | 41,563 | $146.68 | $6,096,550.00 | (35%) 119.89K to 78.33K | (1%) |
06-Dec-18 5:27 PM View: | Johnson & Johnson (JNJ) | 03-Dec-18 | Option Exercise | 125,132 | $94.12 | $11,777,900.00 | 160% 78.33K to 203.46K | |
06-Dec-18 5:27 PM View: | Johnson & Johnson (JNJ) | 03-Dec-18 | Market Option Sale | 125,132 | $146.32 | $18,308,700.00 | (62%) 203.46K to 78.33K | (1%) |
14-Feb-18 10:00 PM View: | Johnson & Johnson (JNJ) | 12-Feb-18 | Grant | 5,247 | -- | -- | 8% 67.98K to 73.22K | |
14-Feb-18 10:00 PM View: | Johnson & Johnson (JNJ) | 12-Feb-18 | Payment of Exercise | 9,471 | $129.51 | $1,226,590.00 | (11%) 87.8K to 78.33K | (12%) |
14-Feb-18 10:00 PM View: | Johnson & Johnson (JNJ) | 12-Feb-18 | Option Exercise | 14,574 | -- | -- | 20% 73.22K to 87.8K | |
13-Feb-18 6:54 PM View: | Johnson & Johnson (JNJ) | 09-Feb-18 | Payment of Exercise | 2,015 | $128.18 | $258,283.00 | (3%) 69.99K to 67.98K | (13%) |
13-Feb-18 6:54 PM View: | Johnson & Johnson (JNJ) | 09-Feb-18 | Option Exercise | 5,830 | -- | -- | 9% 64.16K to 69.99K | |
16-Feb-17 6:01 AM View: | Johnson & Johnson (JNJ) | 13-Feb-17 | Grant | 6,224 | -- | -- | 12% 53.3K to 59.52K |