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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-19 4:34 PM View:  | Zoetis Inc. (ZTS) | 06-Dec-19 | Payment of Exercise | 1,501 | $121.72 | $182,702.00 | (6%) 24.57K to 23.07K | (43%) |
| 10-Dec-19 4:34 PM View: | Zoetis Inc. (ZTS) | 06-Dec-19 | Option Exercise | 3,044 | -- | -- | 14% 21.53K to 24.57K | |
| 25-Nov-19 5:20 PM View: | Zoetis Inc. (ZTS) | 21-Nov-19 | Market Sale | 12,705 | $120.30 | $1,528,410.00 | (37%) 34.23K to 21.53K | (45%) |
| 26-Aug-19 6:38 PM View: | Zoetis Inc. (ZTS) | 22-Aug-19 | Payment of Exercise | 491 | $126.64 | $62,180.20 | (1%) 34.73K to 34.23K | (37%) |
| 26-Aug-19 6:38 PM View: | Zoetis Inc. (ZTS) | 22-Aug-19 | Option Exercise | 994 | -- | -- | 3% 33.73K to 34.73K | |
| 21-Feb-19 4:25 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Payment of Exercise | 3,555 | $94.91 | $337,405.00 | (10%) 37.29K to 33.73K | (83%) |
| 21-Feb-19 4:25 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Option Exercise | 10,307 | -- | -- | 38% 26.98K to 37.29K | |
| 01-Mar-18 10:00 PM View: | Zoetis Inc. (ZTS) | 27-Feb-18 | Payment of Exercise | 2,830 | $81.67 | $231,126.00 | (9%) 29.81K to 26.98K | (112%) |
| 01-Mar-18 10:00 PM View: | Zoetis Inc. (ZTS) | 27-Feb-18 | Option Exercise | 8,183 | -- | -- | 38% 21.63K to 29.81K | |
| 02-Oct-17 4:39 PM View: | Zoetis Inc. (ZTS) | 30-Sep-17 | Payment of Exercise | 2,321 | $63.76 | $147,987.00 | (10%) 23.95K to 21.63K | (171%) |
| 02-Oct-17 4:39 PM View: | Zoetis Inc. (ZTS) | 30-Sep-17 | Option Exercise | 6,229 | -- | -- | 35% 17.72K to 23.95K | |
| 02-Sep-16 4:17 PM View: | Zoetis Inc. (ZTS) | 02-Sep-16 | Market Sale | 8,000 | $51.25 | $410,000.00 | (25%) 31.78K to 23.78K | (239%) |
| 02-Sep-16 4:17 PM View: | Zoetis Inc. (ZTS) | 02-Sep-16 | Market Sale | 5,870 | $51.25 | $300,838.00 | (25%) 23.78K to 17.91K | (239%) |
| 01-Oct-13 8:33 PM View: | Warner Chilcott Limited (WCRX) | 01-Oct-13 | Disposition | 92,840 | -- | -- | (100%) 92.84K to 0 | |
| 01-Oct-13 8:33 PM View: | Warner Chilcott Limited (WCRX) | 30-Sep-13 | Disposition | 15,470 | -- | -- | (14%) 108.31K to 92.84K | |
| 01-Mar-13 4:11 PM View: | Warner Chilcott Limited (WCRX) | 28-Feb-13 | Market Sale | 1,390 | $13.46 | $18,714.50 | (1%) 109.7K to 108.31K | (61%) |
| 21-Feb-13 4:12 PM View: | Warner Chilcott Limited (WCRX) | 19-Feb-13 | Market Sale | 419 | $14.53 | $6,087.11 | (< 1%) 110.12K to 109.7K | (50%) |
| 15-Feb-13 4:15 PM View: | Warner Chilcott Limited (WCRX) | 13-Feb-13 | Grant | 15,470 | -- | -- | 16% 94.65K to 110.12K | |
| 04-Feb-13 4:12 PM View: | Warner Chilcott Limited (WCRX) | 01-Feb-13 | Market Sale | 996 | $14.18 | $14,121.50 | (1%) 95.64K to 94.65K | (53%) |
| 31-Jan-13 4:47 PM View: | Warner Chilcott Limited (WCRX) | 30-Jan-13 | Market Sale | 351 | $13.38 | $4,697.82 | (< 1%) 96.0K to 95.64K | (62%) |
| 23-Jan-13 4:13 PM View: | Warner Chilcott Limited (WCRX) | 22-Jan-13 | Market Sale | 621 | $13.50 | $8,383.44 | (< 1%) 96.62K to 96.0K | (61%) |
| 02-Mar-12 4:23 PM View: | Warner Chilcott Limited (WCRX) | 01-Mar-12 | Market Sale | 386 | $17.00 | $6,561.69 | (< 1%) 97.0K to 96.62K | (71%) |
| 23-Feb-12 4:36 PM View: | Warner Chilcott Limited (WCRX) | 21-Feb-12 | Market Sale | 409 | $16.82 | $6,880.40 | (< 1%) 97.41K to 97.0K | (73%) |
| 02-Feb-12 4:36 PM View: | Warner Chilcott Limited (WCRX) | 31-Jan-12 | Grant | 20,790 | -- | -- | 27% 76.62K to 97.41K | |
| 31-Jan-12 5:41 PM View: | Warner Chilcott Limited (WCRX) | 30-Jan-12 | Market Sale | 351 | $16.45 | $5,774.55 | (< 1%) 76.97K to 76.62K | (77%) |
| 24-Jan-12 5:00 PM View: | Warner Chilcott Limited (WCRX) | 23-Jan-12 | Market Sale | 621 | $17.32 | $10,755.40 | (< 1%) 77.59K to 76.97K | (68%) |
| 12-Jan-12 4:12 PM View: | Warner Chilcott Limited (WCRX) | 11-Jan-12 | Market Sale | 558 | $16.66 | $9,296.56 | (< 1%) 78.15K to 77.59K | (75%) |