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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:31 PM View:  | Philip Morris International... (PM) | 08-May-24 | Grant | 1,789 | $97.84 | $175,036.00 | 7% 24.33K to 26.11K | 2% |
| 05-May-23 6:02 PM View: | Philip Morris International... (PM) | 03-May-23 | Grant | 1,812 | $96.58 | $175,003.00 | 8% 22.51K to 24.33K | 4% |
| 06-May-22 4:13 PM View: | Philip Morris International... (PM) | 04-May-22 | Grant | 1,759 | $99.53 | $175,073.00 | 8% 20.75K to 22.51K | < 1% |
| 07-May-21 4:40 PM View: | Philip Morris International... (PM) | 05-May-21 | Grant | 1,839 | $95.18 | $175,027.00 | 10% 18.92K to 20.75K | 2% |
| 08-May-20 4:00 PM View: | Philip Morris International... (PM) | 06-May-20 | Grant | 2,464 | $71.04 | $175,043.00 | 15% 16.45K to 18.92K | 11% |
| 03-May-19 3:10 PM View: | Philip Morris International... (PM) | 01-May-19 | Grant | 2,026 | $86.41 | $175,067.00 | 14% 14.43K to 16.45K | (14%) |
| 11-May-18 3:11 PM View: | Philip Morris International... (PM) | 09-May-18 | Grant | 2,138 | $81.88 | $175,059.00 | 17% 12.29K to 14.43K | (12%) |
| 05-May-17 3:16 PM View: | Philip Morris International... (PM) | 03-May-17 | Grant | 1,586 | $110.41 | $175,110.00 | 15% 10.7K to 12.29K | (37%) |
| 06-May-16 3:42 PM View: | Philip Morris International... (PM) | 04-May-16 | Grant | 1,782 | $98.22 | $175,037.00 | 20% 8.92K to 10.7K | (27%) |
| 08-May-15 2:53 PM View: | Philip Morris International... (PM) | 06-May-15 | Grant | 2,098 | $83.43 | $175,047.00 | 31% 6.82K to 8.92K | (9%) |
| 09-May-14 3:14 PM View: | Philip Morris International... (PM) | 07-May-14 | Grant | 2,047 | $85.52 | $175,059.00 | 43% 4.78K to 6.82K | (7%) |
| 10-May-13 2:32 PM View: | Philip Morris International... (PM) | 08-May-13 | Grant | 1,862 | $94.01 | $175,056.00 | 64% 2.91K to 4.78K | (12%) |
| 11-May-12 3:58 PM View: | Philip Morris International... (PM) | 09-May-12 | Grant | 1,854 | $86.31 | $160,019.00 | 175% 1.06K to 2.91K | (3%) |