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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 4:09 PM View:  | Health Enhancement Products... (ZIVO) | 22-Aug-24 | Purchase | 11,990 | $8.34 | $99,996.60 | 5% 245.99K to 257.98K | |
| 13-Jun-24 5:37 PM View: | Health Enhancement Products... (ZIVO) | 11-Jun-24 | Grant | 6,273 | -- | -- | 3% 239.71K to 245.99K | |
| 06-Jun-24 6:27 PM View: | Health Enhancement Products... (ZIVO) | 05-Jun-24 | Grant | 155,858 | $4.86 | $757,267.00 | 186% 83.85K to 239.71K | |
| 04-Jun-24 5:16 PM View: | Health Enhancement Products... (ZIVO) | 31-May-24 | Grant | 37,688 | -- | -- | 82% 46.17K to 83.85K | |
| 04-Jan-24 4:05 PM View: | Health Enhancement Products... (ZIVO) | 02-Jan-24 | Private Purchase | 41,666 | $1.20 | $49,999.20 | 154% 27.0K to 68.67K | |
| 14-Dec-22 4:16 PM View: | Health Enhancement Products... (ZIVO) | 13-Dec-22 | Market Purchase | 12,000 | $3.00 | $36,000.00 | 80% 15.0K to 27.0K | (10%) |
| 04-Jun-21 3:49 PM View: | Health Enhancement Products... (ZIVO) | 02-Jun-21 | Purchase | 15,000 | $4.99 | $74,850.00 | 100% 0 to 15.0K | |
| 04-May-16 3:05 PM View: | International Flavors & Fra... (IFF) | 02-May-16 | Grant | 2,503 | $119.81 | $299,884.00 | 86% 2.92K to 5.42K | 6% |
| 17-Mar-16 2:49 PM View: | International Flavors & Fra... (IFF) | 15-Mar-16 | Grant | 495 | -- | -- | 19% 2.61K to 3.1K | |
| 17-Mar-16 2:49 PM View: | International Flavors & Fra... (IFF) | 15-Mar-16 | Payment of Exercise | 184 | $110.30 | $20,295.20 | (6%) 3.1K to 2.92K | (16%) |
| 19-Aug-15 2:23 PM View: | International Flavors & Fra... (IFF) | 17-Aug-15 | Grant | 2,608 | $114.99 | $299,894.00 | 100% 0 to 2.61K | 12% |
| 23-Feb-15 12:39 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Grant | 3,842 | -- | -- | 10% 37.38K to 41.22K | |
| 23-Feb-15 12:39 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Disposition | 24,172 | -- | -- | (59%) 41.22K to 17.05K | |
| 23-Feb-15 12:39 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Payment of Exercise | 17,047 | $107.19 | $1,827,200.00 | (100%) 17.05K to 0 | < 1% |
| 09-Dec-14 4:37 PM View: | Covance Inc. (CVD) | 05-Dec-14 | Option Exercise | 21,909 | $60.32 | $1,321,570.00 | 66% 33.04K to 54.95K | |
| 09-Dec-14 4:37 PM View: | Covance Inc. (CVD) | 05-Dec-14 | Market Option Sale | 17,570 | $103.23 | $1,813,680.00 | (32%) 54.95K to 37.38K | < 1% |
| 18-Jun-14 4:07 PM View: | Covance Inc. (CVD) | 16-Jun-14 | Payment of Exercise | 2,593 | $86.07 | $223,180.00 | (7%) 35.63K to 33.04K | 4% |
| 21-Feb-14 2:23 PM View: | Covance Inc. (CVD) | 20-Feb-14 | Payment of Exercise | 242 | $104.06 | $25,182.50 | (< 1%) 35.87K to 35.63K | 20% |
| 19-Feb-14 4:04 PM View: | Covance Inc. (CVD) | 18-Feb-14 | Grant | 8,740 | -- | -- | 32% 27.13K to 35.87K | |
| 19-Feb-14 4:04 PM View: | Covance Inc. (CVD) | 17-Feb-14 | Payment of Exercise | 311 | $101.95 | $31,706.40 | (1%) 27.44K to 27.13K | (5%) |
| 14-Feb-14 11:03 AM View: | Covance Inc. (CVD) | 12-Feb-14 | Option Exercise | 5,554 | $39.80 | $221,049.00 | 20% 27.44K to 33.0K | |
| 14-Feb-14 11:03 AM View: | Covance Inc. (CVD) | 12-Feb-14 | Market Option Sale | 5,554 | $99.84 | $554,511.00 | (17%) 33.0K to 27.44K | 17% |
| 21-Feb-13 4:10 PM View: | Covance Inc. (CVD) | 20-Feb-13 | Payment of Exercise | 168 | $67.78 | $11,387.00 | (< 1%) 27.61K to 27.44K | (22%) |
| 21-Feb-13 4:10 PM View: | Covance Inc. (CVD) | 19-Feb-13 | Grant | 19,300 | -- | -- | 220% 8.76K to 28.06K | |
| 21-Feb-13 4:10 PM View: | Covance Inc. (CVD) | 19-Feb-13 | Payment of Exercise | 451 | $69.01 | $31,123.50 | (2%) 28.06K to 27.61K | (20%) |