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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 5:13 PM View:  | Zoetis Inc. (ZTS) | 10-Feb-24 | Payment of Exercise | 1,903 | $197.32 | $375,500.00 | (6%) 33.2K to 31.29K | |
| 13-Feb-24 5:13 PM View: | Zoetis Inc. (ZTS) | 10-Feb-24 | Option Exercise | 5,277 | -- | -- | 19% 27.92K to 33.2K | |
| 12-Feb-24 5:57 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Payment of Exercise | 266 | $195.75 | $52,069.50 | (< 1%) 28.18K to 27.92K | |
| 12-Feb-24 5:57 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Option Exercise | 707 | -- | -- | 3% 27.48K to 28.18K | |
| 18-Sep-23 4:15 PM View: | Zoetis Inc. (ZTS) | 15-Sep-23 | Sale (Planned) | 9,905 | $180.15 | $1,784,390.00 | (26%) 37.38K to 27.48K | |
| 14-Feb-23 4:48 PM View: | Zoetis Inc. (ZTS) | 11-Feb-23 | Payment of Exercise | 1,818 | $158.33 | $287,844.00 | (5%) 39.14K to 37.32K | |
| 14-Feb-23 4:48 PM View: | Zoetis Inc. (ZTS) | 11-Feb-23 | Option Exercise | 5,140 | -- | -- | 15% 34.0K to 39.14K | |
| 15-Feb-22 7:53 PM View: | Zoetis Inc. (ZTS) | 12-Feb-22 | Payment of Exercise | 6,896 | $198.87 | $1,371,410.00 | (17%) 40.9K to 34.0K | |
| 15-Feb-22 7:53 PM View: | Zoetis Inc. (ZTS) | 12-Feb-22 | Option Exercise | 16,801 | -- | -- | 70% 24.09K to 40.9K | |
| 10-Nov-21 5:51 PM View: | Zoetis Inc. (ZTS) | 09-Nov-21 | Option Exercise | 9,446 | $73.24 | $691,825.00 | 39% 24.09K to 33.54K | |
| 10-Nov-21 5:51 PM View: | Zoetis Inc. (ZTS) | 09-Nov-21 | Market Option Sale | 9,446 | $220.00 | $2,078,120.00 | (28%) 33.54K to 24.09K | |
| 26-Oct-21 4:38 PM View: | Zoetis Inc. (ZTS) | 25-Oct-21 | Option Exercise | 9,446 | $73.24 | $691,825.00 | 39% 24.09K to 33.54K | |
| 26-Oct-21 4:38 PM View: | Zoetis Inc. (ZTS) | 25-Oct-21 | Market Option Sale | 9,446 | $210.22 | $1,985,740.00 | (28%) 33.54K to 24.09K | |
| 23-Jun-21 4:25 PM View: | Zoetis Inc. (ZTS) | 04-Jun-21 | Gift | 550 | -- | -- | (2%) 24.64K to 24.09K | |
| 04-May-21 4:16 PM View: | Zoetis Inc. (ZTS) | 03-May-21 | Option Exercise | 12,238 | $55.02 | $673,335.00 | 50% 24.64K to 36.88K | |
| 04-May-21 4:16 PM View: | Zoetis Inc. (ZTS) | 03-May-21 | Market Option Sale | 12,238 | $175.01 | $2,141,770.00 | (33%) 36.88K to 24.64K | < 1% |
| 22-Apr-21 4:40 PM View: | Zoetis Inc. (ZTS) | 21-Apr-21 | Option Exercise | 11,637 | $55.02 | $640,268.00 | 47% 24.64K to 36.28K | |
| 22-Apr-21 4:40 PM View: | Zoetis Inc. (ZTS) | 21-Apr-21 | Market Option Sale | 11,637 | $170.14 | $1,979,920.00 | (32%) 36.28K to 24.64K | (3%) |
| 22-Feb-21 4:31 PM View: | Zoetis Inc. (ZTS) | 18-Feb-21 | Option Exercise | 600 | $55.02 | $33,012.00 | 2% 24.64K to 25.25K | |
| 22-Feb-21 4:31 PM View: | Zoetis Inc. (ZTS) | 18-Feb-21 | Market Option Sale | 600 | $170.04 | $102,024.00 | (2%) 25.25K to 24.64K | (3%) |
| 17-Feb-21 5:40 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Payment of Exercise | 4,794 | $166.71 | $799,208.00 | (16%) 29.44K to 24.64K | (5%) |
| 17-Feb-21 5:40 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Option Exercise | 13,104 | -- | -- | 80% 16.34K to 29.44K | |
| 03-Dec-20 5:16 PM View: | Zoetis Inc. (ZTS) | 01-Dec-20 | Option Exercise | 1,180 | $41.83 | $49,359.40 | 7% 16.34K to 17.52K | |
| 03-Dec-20 5:16 PM View: | Zoetis Inc. (ZTS) | 01-Dec-20 | Market Option Sale | 1,180 | $161.64 | $190,735.00 | (7%) 17.52K to 16.34K | (8%) |
| 03-Nov-20 4:47 PM View: | Zoetis Inc. (ZTS) | 02-Nov-20 | Option Exercise | 1,179 | $41.83 | $49,317.60 | 7% 16.34K to 17.51K | |
| 03-Nov-20 4:47 PM View: | Zoetis Inc. (ZTS) | 02-Nov-20 | Market Option Sale | 1,179 | $161.43 | $190,326.00 | (7%) 17.51K to 16.34K | (8%) |
| 02-Oct-20 6:04 PM View: | Zoetis Inc. (ZTS) | 01-Oct-20 | Option Exercise | 1,179 | $41.83 | $49,317.60 | 7% 16.34K to 17.51K | |
| 02-Oct-20 6:04 PM View: | Zoetis Inc. (ZTS) | 01-Oct-20 | Market Option Sale | 1,179 | $166.23 | $195,985.00 | (7%) 17.51K to 16.34K | (5%) |
| 02-Sep-20 4:48 PM View: | Zoetis Inc. (ZTS) | 01-Sep-20 | Option Exercise | 1,179 | $41.83 | $49,317.60 | 7% 16.34K to 17.51K | |
| 02-Sep-20 4:48 PM View: | Zoetis Inc. (ZTS) | 01-Sep-20 | Market Option Sale | 1,179 | $160.71 | $189,477.00 | (7%) 17.51K to 16.34K | (9%) |
| 04-Aug-20 4:31 PM View: | Zoetis Inc. (ZTS) | 03-Aug-20 | Option Exercise | 1,179 | $41.83 | $49,317.60 | 7% 16.34K to 17.51K | |
| 04-Aug-20 4:31 PM View: | Zoetis Inc. (ZTS) | 03-Aug-20 | Market Option Sale | 1,179 | $152.19 | $179,432.00 | (7%) 17.51K to 16.34K | (15%) |
| 02-Jul-20 6:13 PM View: | Zoetis Inc. (ZTS) | 01-Jul-20 | Option Exercise | 1,179 | $41.83 | $49,317.60 | 7% 16.34K to 17.51K | |
| 02-Jul-20 6:13 PM View: | Zoetis Inc. (ZTS) | 01-Jul-20 | Market Option Sale | 1,179 | $137.29 | $161,865.00 | (7%) 17.51K to 16.34K | (27%) |
| 02-Jun-20 4:18 PM View: | Zoetis Inc. (ZTS) | 01-Jun-20 | Option Exercise | 1,179 | $41.83 | $49,317.60 | 7% 16.34K to 17.51K | |
| 02-Jun-20 4:18 PM View: | Zoetis Inc. (ZTS) | 01-Jun-20 | Market Option Sale | 1,179 | $138.65 | $163,468.00 | (7%) 17.51K to 16.34K | (26%) |
| 04-May-20 4:49 PM View: | Zoetis Inc. (ZTS) | 01-May-20 | Option Exercise | 1,179 | $41.83 | $49,317.60 | 7% 16.34K to 17.51K | |
| 04-May-20 4:49 PM View: | Zoetis Inc. (ZTS) | 01-May-20 | Market Option Sale | 1,179 | $127.44 | $150,252.00 | (7%) 17.51K to 16.34K | (37%) |
| 07-Apr-20 4:21 PM View: | Zoetis Inc. (ZTS) | 06-Apr-20 | Option Exercise | 1,179 | $41.83 | $49,317.60 | 7% 16.34K to 17.51K | |
| 07-Apr-20 4:21 PM View: | Zoetis Inc. (ZTS) | 06-Apr-20 | Market Option Sale | 1,179 | $120.00 | $141,480.00 | (7%) 17.51K to 16.34K | (45%) |
| 03-Mar-20 4:35 PM View: | Zoetis Inc. (ZTS) | 02-Mar-20 | Option Exercise | 1,179 | $41.83 | $49,317.60 | 7% 16.34K to 17.51K | |
| 03-Mar-20 4:35 PM View: | Zoetis Inc. (ZTS) | 02-Mar-20 | Market Option Sale | 1,179 | $134.30 | $158,340.00 | (7%) 17.51K to 16.34K | (30%) |
| 20-Feb-20 4:18 PM View: | Zoetis Inc. (ZTS) | 19-Feb-20 | Market Sale (Planned) | 3,289 | $143.41 | $471,676.00 | (17%) 19.62K to 16.34K | (21%) |
| 19-Feb-20 4:22 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Payment of Exercise | 7,923 | $144.17 | $1,142,260.00 | (29%) 27.55K to 19.62K | (21%) |
| 19-Feb-20 4:22 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Option Exercise | 16,084 | -- | -- | 140% 11.46K to 27.55K | |
| 04-Feb-20 6:07 PM View: | Zoetis Inc. (ZTS) | 03-Feb-20 | Option Exercise | 1,179 | $41.83 | $49,317.60 | 10% 11.46K to 12.64K | |
| 04-Feb-20 6:07 PM View: | Zoetis Inc. (ZTS) | 03-Feb-20 | Market Option Sale | 1,179 | $134.58 | $158,670.00 | (9%) 12.64K to 11.46K | (29%) |
| 23-Jan-20 4:48 PM View: | Zoetis Inc. (ZTS) | 21-Jan-20 | Option Exercise | 15,329 | $41.83 | $641,212.00 | 134% 11.46K to 26.79K | |
| 23-Jan-20 4:48 PM View: | Zoetis Inc. (ZTS) | 21-Jan-20 | Market Option Sale | 15,329 | $139.81 | $2,143,110.00 | (57%) 26.79K to 11.46K | (25%) |
| 25-Nov-19 5:07 PM View: | Zoetis Inc. (ZTS) | 21-Nov-19 | Option Exercise | 11,425 | $46.09 | $526,578.00 | 100% 11.46K to 22.89K |