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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 5:51 PM View:  | Arvinas, Inc. (ARVN) | 29-May-24 | Grant | 5,899 | -- | -- | 143% 4.12K to 10.02K | |
| 14-Mar-24 7:19 PM View: | Tyco International Ltd. (JCI) | 13-Mar-24 | Grant | 2,889 | -- | -- | 23% 12.81K to 15.7K | |
| 11-Mar-24 5:44 PM View: | Tyco International Ltd. (JCI) | 09-Mar-24 | Payment of Exercise | 1,401 | $61.73 | $86,483.70 | (10%) 14.21K to 12.81K | |
| 13-Mar-23 3:11 PM View: | Tyco International Ltd. (JCI) | 09-Mar-23 | Grant | 2,843 | -- | -- | 26% 11.03K to 13.88K | |
| 09-Mar-23 6:10 PM View: | Tyco International Ltd. (JCI) | 08-Mar-23 | Option Exercise | 1,372 | $63.46 | $87,067.10 | (11%) 12.4K to 11.03K | |
| 11-Mar-22 1:12 PM View: | Tyco International Ltd. (JCI) | 09-Mar-22 | Grant | 2,786 | -- | -- | 26% 10.72K to 13.51K | |
| 11-Mar-22 1:12 PM View: | Tyco International Ltd. (JCI) | 09-Mar-22 | Payment of Exercise | 1,398 | $62.81 | $87,808.40 | (10%) 13.51K to 12.11K | |
| 12-Nov-21 6:08 PM View: | Pfizer Inc. (PFE) | 11-Nov-21 | Market Sale | 150,000 | $50.06 | $7,508,730.00 | (32%) 466.88K to 316.88K | (< 1%) |
| 17-May-21 4:43 PM View: | Pfizer Inc. (PFE) | 07-May-21 | Gift | 8,830 | -- | -- | (2%) 474.73K to 465.9K | |
| 12-Mar-21 5:23 PM View: | Tyco International Ltd. (JCI) | 11-Mar-21 | Grant | 2,864 | -- | -- | 37% 7.69K to 10.55K | |
| 08-Mar-21 5:41 PM View: | Tyco International Ltd. (JCI) | 05-Mar-21 | Payment of Exercise | 2,222 | $59.20 | $131,542.00 | (22%) 9.91K to 7.69K | |
| 02-Mar-21 5:59 PM View: | Pfizer Inc. (PFE) | 27-Feb-21 | Payment of Exercise | 105,251 | $34.39 | $3,619,220.00 | (18%) 579.32K to 474.07K | |
| 02-Mar-21 5:59 PM View: | Pfizer Inc. (PFE) | 27-Feb-21 | Option Exercise | 129,419 | $22.35 | $2,892,510.00 | 29% 449.9K to 579.32K | |
| 01-Mar-21 4:10 PM View: | Pfizer Inc. (PFE) | 25-Feb-21 | Payment of Exercise | 133,928 | $34.56 | $4,628,810.00 | (23%) 583.81K to 449.88K | |
| 01-Mar-21 4:10 PM View: | Pfizer Inc. (PFE) | 25-Feb-21 | Option Exercise | 163,334 | $22.89 | $3,738,720.00 | 39% 420.48K to 583.81K | |
| 30-Dec-20 4:11 PM View: | Pfizer Inc. (PFE) | 29-Dec-20 | Payment of Exercise | 10,607 | $37.05 | $392,989.00 | (2%) 430.43K to 419.82K | 4% |
| 01-May-20 3:56 PM View: | Pfizer Inc. (PFE) | 29-Apr-20 | Gift | 7,910 | -- | -- | (2%) 432.74K to 424.83K | |
| 06-Mar-20 4:07 PM View: | Tyco International Ltd. (JCI) | 05-Mar-20 | Grant | 4,507 | -- | -- | 87% 5.15K to 9.66K | |
| 06-Mar-20 4:07 PM View: | Tyco International Ltd. (JCI) | 04-Mar-20 | Payment of Exercise | 2,141 | $39.35 | $84,248.30 | (29%) 7.29K to 5.15K | (2%) |
| 03-Mar-20 12:55 PM View: | Pfizer Inc. (PFE) | 28-Feb-20 | Payment of Exercise | 75,745 | $35.50 | $2,688,780.00 | (15%) 508.12K to 432.37K | (2%) |
| 03-Mar-20 12:55 PM View: | Pfizer Inc. (PFE) | 28-Feb-20 | Option Exercise | 100,548 | $27.37 | $2,752,000.00 | 25% 407.57K to 508.12K | |
| 28-Feb-20 7:32 PM View: | Pfizer Inc. (PFE) | 26-Feb-20 | Grant | 45,566 | -- | -- | 13% 362.49K to 408.05K | |
| 28-Feb-20 7:32 PM View: | Pfizer Inc. (PFE) | 26-Feb-20 | Payment of Exercise | 145,425 | $36.30 | $5,279,260.00 | (26%) 552.98K to 407.56K | (< 1%) |
| 28-Feb-20 7:32 PM View: | Pfizer Inc. (PFE) | 26-Feb-20 | Option Exercise | 144,928 | $34.59 | $5,013,060.00 | 36% 408.05K to 552.98K | 5% |
| 31-Dec-19 9:24 AM View: | Pfizer Inc. (PFE) | 29-Dec-19 | Payment of Exercise | 9,676 | $39.32 | $380,460.00 | (3%) 371.36K to 361.68K | 8% |
| 16-Dec-19 6:09 PM View: | Pfizer Inc. (PFE) | 16-Dec-19 | Gift | 1,280 | -- | -- | (< 1%) 372.64K to 371.36K | |
| 08-Mar-19 11:09 AM View: | Tyco International Ltd. (JCI) | 07-Mar-19 | Grant | 4,345 | $35.67 | $154,986.00 | 157% 2.77K to 7.11K | < 1% |
| 08-Mar-19 11:09 AM View: | Tyco International Ltd. (JCI) | 06-Mar-19 | Payment of Exercise | 2,040 | $35.16 | $71,726.40 | (42%) 4.8K to 2.77K | (1%) |
| 01-Mar-19 7:47 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Grant | 96,183 | -- | -- | 33% 290.95K to 387.13K | |
| 01-Mar-19 7:47 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Payment of Exercise | 171,349 | $42.58 | $7,296,900.00 | (32%) 541.5K to 370.15K | 16% |
| 01-Mar-19 7:47 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Option Exercise | 154,374 | $32.23 | $4,975,470.00 | 40% 387.13K to 541.5K | |
| 26-Feb-19 10:00 PM View: | Pfizer Inc. (PFE) | 23-Feb-19 | Payment of Exercise | 24,854 | $42.38 | $1,053,430.00 | (8%) 315.79K to 290.94K | 16% |
| 26-Feb-19 10:00 PM View: | Pfizer Inc. (PFE) | 23-Feb-19 | Option Exercise | 43,724 | $21.03 | $919,516.00 | 16% 272.07K to 315.79K | |
| 12-Mar-18 5:26 PM View: | Tyco International Ltd. (JCI) | 08-Mar-18 | Grant | 4,119 | -- | -- | 761% 0.54K to 4.66K | |
| 08-Mar-18 7:04 PM View: | Tyco International Ltd. (JCI) | 07-Mar-18 | Payment of Exercise | 502 | $37.07 | $18,609.10 | (48%) 1.04K to 0.54K | 8% |
| 02-Mar-18 4:10 PM View: | Pfizer Inc. (PFE) | 28-Feb-18 | Payment of Exercise | 96,850 | $35.85 | $3,471,770.00 | (26%) 365.84K to 268.99K | 4% |
| 02-Mar-18 4:10 PM View: | Pfizer Inc. (PFE) | 28-Feb-18 | Option Exercise | 121,145 | $27.37 | $3,315,740.00 | 50% 244.7K to 365.84K | |
| 28-Feb-18 6:15 PM View: | Pfizer Inc. (PFE) | 26-Feb-18 | Grant | 86,086 | -- | -- | 43% 200.76K to 286.85K | |
| 28-Feb-18 6:15 PM View: | Pfizer Inc. (PFE) | 26-Feb-18 | Payment of Exercise | 42,157 | $37.09 | $1,563,600.00 | (15%) 286.85K to 244.69K | 7% |
| 27-Feb-18 8:59 PM View: | Pfizer Inc. (PFE) | 24-Feb-18 | Payment of Exercise | 26,100 | $36.11 | $942,498.00 | (12%) 226.86K to 200.76K | 5% |
| 27-Feb-18 8:59 PM View: | Pfizer Inc. (PFE) | 24-Feb-18 | Option Exercise | 43,520 | $18.90 | $822,528.00 | 24% 183.34K to 226.86K | |
| 03-Jan-18 5:39 PM View: | Pfizer Inc. (PFE) | 29-Dec-17 | Grant | 55,218 | -- | -- | 43% 127.48K to 182.7K | |
| 11-Dec-17 5:14 PM View: | Tyco International Ltd. (JCI) | 07-Dec-17 | Grant | 1,037 | -- | -- | 100% 0 to 1.04K | |
| 02-Nov-17 7:03 PM View: | Pfizer Inc. (PFE) | 01-Nov-17 | Gift | 4,219 | -- | -- | (3%) 131.46K to 127.25K | |
| 03-Apr-17 7:28 PM View: | Pfizer Inc. (PFE) | 31-Mar-17 | Gift | 8,732 | -- | -- | (6%) 139.62K to 130.89K | |
| 01-Mar-17 5:10 PM View: | Pfizer Inc. (PFE) | 27-Feb-17 | Grant | 30,941 | -- | -- | 22% 140.14K to 171.08K | |
| 01-Mar-17 5:10 PM View: | Pfizer Inc. (PFE) | 27-Feb-17 | Payment of Exercise | 31,736 | $34.28 | $1,087,910.00 | (19%) 171.08K to 139.34K | 1% |
| 27-Feb-17 6:56 PM View: | Pfizer Inc. (PFE) | 23-Feb-17 | Payment of Exercise | 35,253 | $32.95 | $1,161,510.00 | (20%) 175.39K to 140.14K | (3%) |
| 27-Feb-17 6:56 PM View: | Pfizer Inc. (PFE) | 23-Feb-17 | Option Exercise | 51,578 | $21.03 | $1,084,690.00 | 42% 123.81K to 175.39K | |
| 11-May-16 6:04 PM View: | Pfizer Inc. (PFE) | 10-May-16 | Option Exercise | 41,700 | $25.87 | $1,078,780.00 | 26% 161.35K to 203.05K |