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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 4:35 PM View:  | Philip Morris International... (PM) | 22-Aug-24 | Private Sale | 20,000 | $119.30 | $2,386,000.00 | (13%) 158.45K to 138.45K | |
| 29-Jul-24 7:03 AM View: | Philip Morris International... (PM) | 25-Jul-24 | Private Sale | 20,000 | $113.01 | $2,260,200.00 | (11%) 178.45K to 158.45K | |
| 26-Apr-24 5:00 PM View: | Philip Morris International... (PM) | 25-Apr-24 | Market Sale | 20,000 | $96.42 | $1,928,400.00 | (10%) 198.45K to 178.45K | (4%) |
| 23-Feb-24 3:27 PM View: | Philip Morris International... (PM) | 21-Feb-24 | Payment of Exercise | 10,470 | $89.97 | $941,986.00 | (5%) 208.92K to 198.45K | (11%) |
| 09-Feb-24 6:29 PM View: | Philip Morris International... (PM) | 08-Feb-24 | Grant | 16,330 | $92.56 | $1,511,440.00 | 8% 192.59K to 208.92K | |
| 09-Feb-24 6:29 PM View: | Philip Morris International... (PM) | 07-Feb-24 | Grant | 23,494 | -- | -- | 14% 169.09K to 192.59K | |
| 30-Nov-23 1:52 PM View: | Philip Morris International... (PM) | 28-Nov-23 | Market Sale | 10,000 | $94.25 | $942,500.00 | (5%) 208.45K to 198.45K | (6%) |
| 17-Feb-23 10:00 PM View: | Philip Morris International... (PM) | 15-Feb-23 | Payment of Exercise | 1,217 | $100.87 | $122,759.00 | (< 1%) 209.66K to 208.45K | < 1% |
| 10-Feb-23 7:10 PM View: | Philip Morris International... (PM) | 09-Feb-23 | Grant | 7,870 | $102.38 | $805,699.00 | 4% 201.79K to 209.66K | |
| 10-Feb-23 7:10 PM View: | Philip Morris International... (PM) | 08-Feb-23 | Grant | 23,634 | -- | -- | 13% 178.16K to 201.79K | |
| 23-Feb-22 11:49 AM View: | Philip Morris International... (PM) | 22-Feb-22 | Private Sale | 29,941 | $108.49 | $3,248,340.00 | (14%) 208.1K to 178.16K | |
| 18-Feb-22 3:44 PM View: | Philip Morris International... (PM) | 16-Feb-22 | Grant | 15,495 | -- | -- | 8% 193.8K to 209.29K | |
| 18-Feb-22 3:44 PM View: | Philip Morris International... (PM) | 16-Feb-22 | Payment of Exercise | 1,192 | $110.64 | $131,877.00 | (< 1%) 209.29K to 208.1K | |
| 14-Feb-22 4:13 PM View: | Philip Morris International... (PM) | 10-Feb-22 | Grant | 7,170 | $102.69 | $736,316.00 | 4% 186.63K to 193.8K | (2%) |
| 26-May-21 4:10 PM View: | Philip Morris International... (PM) | 24-May-21 | Market Sale | 10,000 | $97.76 | $977,600.00 | (5%) 196.63K to 186.63K | < 1% |
| 19-Feb-21 4:06 PM View: | Philip Morris International... (PM) | 17-Feb-21 | Payment of Exercise | 472 | $86.35 | $40,754.80 | (< 1%) 197.1K to 196.63K | < 1% |
| 08-Feb-21 6:05 PM View: | Philip Morris International... (PM) | 04-Feb-21 | Grant | 18,155 | $63.26 | $1,148,430.00 | 10% 178.94K to 197.1K | |
| 21-Feb-20 4:18 PM View: | Philip Morris International... (PM) | 19-Feb-20 | Payment of Exercise | 1,029 | $87.43 | $89,960.30 | (< 1%) 179.97K to 178.94K | 11% |
| 10-Feb-20 4:01 PM View: | Philip Morris International... (PM) | 06-Feb-20 | Grant | 21,178 | $35.86 | $759,404.00 | 13% 158.8K to 179.97K | |
| 22-Feb-19 4:15 PM View: | Philip Morris International... (PM) | 20-Feb-19 | Payment of Exercise | 716 | $84.58 | $60,562.90 | (< 1%) 159.51K to 158.8K | 11% |
| 11-Feb-19 4:18 PM View: | Philip Morris International... (PM) | 07-Feb-19 | Grant | 15,002 | $35.45 | $531,874.00 | 10% 144.51K to 159.51K | |
| 23-Feb-18 4:32 PM View: | Philip Morris International... (PM) | 21-Feb-18 | Payment of Exercise | 612 | $104.01 | $63,657.20 | (< 1%) 145.12K to 144.51K | 32% |
| 12-Feb-18 2:43 PM View: | Philip Morris International... (PM) | 08-Feb-18 | Grant | 5,000 | $100.69 | $503,450.00 | 4% 140.12K to 145.12K | (29%) |
| 17-Feb-17 2:57 PM View: | Philip Morris International... (PM) | 15-Feb-17 | Payment of Exercise | 5,876 | $102.40 | $601,726.00 | (4%) 146.0K to 140.12K | 32% |
| 06-Feb-17 3:18 PM View: | Philip Morris International... (PM) | 02-Feb-17 | Grant | 7,420 | $98.29 | $729,282.00 | 5% 138.58K to 146.0K | (29%) |
| 19-Feb-16 3:43 PM View: | Philip Morris International... (PM) | 17-Feb-16 | Payment of Exercise | 7,456 | $90.97 | $678,310.00 | (5%) 146.03K to 138.58K | 20% |
| 08-Feb-16 3:41 PM View: | Philip Morris International... (PM) | 04-Feb-16 | Grant | 6,760 | $89.01 | $601,741.00 | 5% 139.27K to 146.03K | (18%) |
| 20-Feb-15 3:55 PM View: | Philip Morris International... (PM) | 18-Feb-15 | Payment of Exercise | 7,450 | $82.62 | $615,549.00 | (5%) 146.72K to 139.27K | 7% |
| 09-Feb-15 3:51 PM View: | Philip Morris International... (PM) | 05-Feb-15 | Grant | 15,110 | $82.28 | $1,243,180.00 | 11% 131.61K to 146.72K | (7%) |
| 30-Oct-14 3:12 PM View: | Philip Morris International... (PM) | 28-Oct-14 | Market Sale | 10,000 | $88.18 | $881,780.00 | (7%) 141.61K to 131.61K | 12% |
| 21-Feb-14 3:25 PM View: | Philip Morris International... (PM) | 19-Feb-14 | Payment of Exercise | 5,991 | $79.85 | $478,363.00 | (4%) 147.6K to 141.61K | (< 1%) |
| 10-Feb-14 3:42 PM View: | Philip Morris International... (PM) | 06-Feb-14 | Grant | 20,690 | $77.72 | $1,608,130.00 | 16% 126.92K to 147.6K | 3% |
| 19-Feb-13 3:28 PM View: | Philip Morris International... (PM) | 14-Feb-13 | Payment of Exercise | 2,989 | $90.42 | $270,262.00 | (2%) 129.9K to 126.92K | 8% |
| 11-Feb-13 3:00 PM View: | Philip Morris International... (PM) | 07-Feb-13 | Grant | 23,380 | $88.43 | $2,067,380.00 | 22% 106.52K to 129.9K | (6%) |
| 01-Feb-13 3:11 PM View: | Philip Morris International... (PM) | 30-Jan-13 | Payment of Exercise | 1,486 | $88.04 | $130,820.00 | (1%) 108.01K to 106.52K | 5% |
| 13-Feb-12 4:15 PM View: | Philip Morris International... (PM) | 09-Feb-12 | Grant | 23,680 | $79.42 | $1,880,550.00 | 27% 88.2K to 111.88K | 7% |
| 13-Feb-12 4:15 PM View: | Philip Morris International... (PM) | 09-Feb-12 | Payment of Exercise | 3,866 | $79.42 | $307,018.00 | (3%) 111.88K to 108.01K | (7%) |