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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 4:37 PM View:  | Zoetis Inc. (ZTS) | 18-Apr-24 | Sale (Planned) | 923 | $151.17 | $139,530.00 | (6%) 16.52K to 15.6K | |
| 18-Mar-24 4:33 PM View: | Zoetis Inc. (ZTS) | 18-Mar-24 | Sale (Planned) | 923 | $173.33 | $159,984.00 | (5%) 17.44K to 16.52K | |
| 21-Feb-24 10:00 PM View: | Zoetis Inc. (ZTS) | 20-Feb-24 | Market Sale (Planned) | 923 | $187.30 | $172,878.00 | (5%) 18.36K to 17.44K | (14%) |
| 14-Feb-24 5:04 PM View: | Zoetis Inc. (ZTS) | 13-Feb-24 | Market Sale (Planned) | 2,848 | $186.86 | $532,177.00 | (13%) 21.21K to 18.36K | (14%) |
| 14-Feb-24 5:04 PM View: | Zoetis Inc. (ZTS) | 12-Feb-24 | Market Sale (Planned) | 363 | $197.74 | $71,779.60 | (2%) 21.57K to 21.21K | (8%) |
| 13-Feb-24 5:07 PM View: | Zoetis Inc. (ZTS) | 10-Feb-24 | Payment of Exercise | 1,433 | $197.32 | $282,760.00 | (6%) 23.01K to 21.57K | |
| 13-Feb-24 5:07 PM View: | Zoetis Inc. (ZTS) | 10-Feb-24 | Option Exercise | 4,281 | -- | -- | 23% 18.73K to 23.01K | |
| 12-Feb-24 5:53 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Payment of Exercise | 228 | $195.75 | $44,631.00 | (1%) 18.95K to 18.73K | |
| 12-Feb-24 5:53 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Option Exercise | 591 | -- | -- | 3% 18.36K to 18.95K | |
| 19-Jan-24 5:07 PM View: | Zoetis Inc. (ZTS) | 18-Jan-24 | Market Sale (Planned) | 923 | $191.43 | $176,690.00 | (5%) 19.29K to 18.36K | (11%) |
| 19-Dec-23 4:33 PM View: | Zoetis Inc. (ZTS) | 18-Dec-23 | Market Sale (Planned) | 923 | $198.14 | $182,883.00 | (5%) 20.21K to 19.29K | (7%) |
| 14-Dec-23 4:55 PM View: | Zoetis Inc. (ZTS) | 14-Dec-23 | Market Sale (Planned) | 2,500 | $200.00 | $500,000.00 | (11%) 22.71K to 20.21K | (6%) |
| 30-Nov-23 4:34 PM View: | Zoetis Inc. (ZTS) | 29-Nov-23 | Gift | 750 | -- | -- | (3%) 23.46K to 22.71K | |
| 20-Nov-23 4:45 PM View: | Zoetis Inc. (ZTS) | 17-Nov-23 | Sale (Planned) | 923 | $177.46 | $163,796.00 | (4%) 24.38K to 23.46K | |
| 19-Oct-23 4:07 PM View: | Zoetis Inc. (ZTS) | 18-Oct-23 | Sale (Planned) | 923 | $172.92 | $159,605.00 | (4%) 25.31K to 24.38K | |
| 18-Sep-23 4:25 PM View: | Zoetis Inc. (ZTS) | 18-Sep-23 | Sale (Planned) | 923 | $179.58 | $165,752.00 | (4%) 26.23K to 25.3K | |
| 05-Sep-23 5:04 PM View: | Zoetis Inc. (ZTS) | 01-Sep-23 | Market Sale (Planned) | 923 | $192.97 | $178,111.00 | (3%) 27.15K to 26.23K | (10%) |
| 19-Apr-23 4:18 PM View: | Zoetis Inc. (ZTS) | 18-Apr-23 | Option Exercise | 4,338 | $79.85 | $346,398.00 | 16% 27.15K to 31.49K | |
| 19-Apr-23 4:18 PM View: | Zoetis Inc. (ZTS) | 18-Apr-23 | Option Sale | 4,338 | $175.94 | $763,228.00 | (14%) 31.49K to 27.15K | |
| 16-Feb-23 4:18 PM View: | Zoetis Inc. (ZTS) | 14-Feb-23 | Option Exercise | 13,010 | $79.85 | $1,038,840.00 | 48% 27.15K to 40.16K | |
| 16-Feb-23 4:18 PM View: | Zoetis Inc. (ZTS) | 14-Feb-23 | Option Sale | 13,010 | $175.00 | $2,276,750.00 | (32%) 40.16K to 27.15K | |
| 14-Feb-23 10:00 PM View: | Zoetis Inc. (ZTS) | 11-Feb-23 | Payment of Exercise | 1,482 | $158.33 | $234,645.00 | (5%) 28.64K to 27.15K | |
| 14-Feb-23 10:00 PM View: | Zoetis Inc. (ZTS) | 11-Feb-23 | Option Exercise | 4,152 | -- | -- | 17% 24.48K to 28.64K | |
| 26-Jul-22 4:36 PM View: | Zoetis Inc. (ZTS) | 22-Jul-22 | Option Exercise | 1,163 | $73.24 | $85,178.10 | 5% 24.69K to 25.85K | |
| 26-Jul-22 4:36 PM View: | Zoetis Inc. (ZTS) | 22-Jul-22 | Option Exercise | 1,004 | $87.51 | $87,860.00 | 4% 23.69K to 24.69K | |
| 26-Jul-22 4:36 PM View: | Zoetis Inc. (ZTS) | 22-Jul-22 | Option Sale | 2,167 | $180.26 | $390,623.00 | (8%) 25.85K to 23.69K | |
| 28-Jun-22 5:29 PM View: | Zoetis Inc. (ZTS) | 27-Jun-22 | Option Exercise | 2,326 | $73.24 | $170,356.00 | 9% 25.7K to 28.02K | |
| 28-Jun-22 5:29 PM View: | Zoetis Inc. (ZTS) | 27-Jun-22 | Option Exercise | 2,008 | $87.51 | $175,720.00 | 8% 23.69K to 25.7K | |
| 28-Jun-22 5:29 PM View: | Zoetis Inc. (ZTS) | 27-Jun-22 | Option Sale | 4,334 | $175.00 | $758,450.00 | (15%) 28.02K to 23.69K | |
| 28-Apr-22 4:49 PM View: | Zoetis Inc. (ZTS) | 26-Apr-22 | Option Exercise | 1,163 | $73.24 | $85,178.10 | 5% 24.69K to 25.85K | |
| 28-Apr-22 4:49 PM View: | Zoetis Inc. (ZTS) | 26-Apr-22 | Option Exercise | 1,004 | $87.51 | $87,860.00 | 4% 23.69K to 24.69K | |
| 28-Apr-22 4:49 PM View: | Zoetis Inc. (ZTS) | 26-Apr-22 | Option Sale | 2,167 | $178.96 | $387,806.00 | (8%) 25.85K to 23.69K | |
| 16-Feb-22 5:45 PM View: | Zoetis Inc. (ZTS) | 15-Feb-22 | Market Sale (Planned) | 2,065 | $196.54 | $405,855.00 | (8%) 25.75K to 23.69K | (8%) |
| 15-Feb-22 7:55 PM View: | Zoetis Inc. (ZTS) | 12-Feb-22 | Payment of Exercise | 5,431 | $198.87 | $1,080,060.00 | (17%) 31.18K to 25.75K | |
| 15-Feb-22 7:55 PM View: | Zoetis Inc. (ZTS) | 12-Feb-22 | Option Exercise | 13,569 | -- | -- | 77% 17.61K to 31.18K | |
| 23-Dec-21 8:53 PM View: | Zoetis Inc. (ZTS) | 23-Dec-21 | Market Sale (Planned) | 1,315 | $241.70 | $317,836.00 | (7%) 18.93K to 17.61K | < 1% |
| 23-Nov-21 7:29 PM View: | Zoetis Inc. (ZTS) | 23-Nov-21 | Market Sale (Planned) | 1,315 | $223.09 | $293,363.00 | (6%) 20.24K to 18.93K | (< 1%) |
| 22-Oct-21 4:39 PM View: | Zoetis Inc. (ZTS) | 22-Oct-21 | Market Sale (Planned) | 1,315 | $208.03 | $273,559.00 | (6%) 21.56K to 20.24K | (< 1%) |
| 27-Sep-21 4:30 PM View: | Zoetis Inc. (ZTS) | 23-Sep-21 | Market Sale (Planned) | 1,315 | $202.17 | $265,854.00 | (6%) 22.87K to 21.56K | (1%) |
| 24-Aug-21 4:49 PM View: | Zoetis Inc. (ZTS) | 23-Aug-21 | Market Sale | 5,577 | $207.33 | $1,156,280.00 | (17%) 32.48K to 26.9K | < 1% |
| 24-Aug-21 4:49 PM View: | Zoetis Inc. (ZTS) | 23-Aug-21 | Market Sale (Planned) | 4,026 | $206.71 | $832,214.00 | (15%) 26.9K to 22.87K | < 1% |
| 26-Jul-21 5:56 PM View: | Zoetis Inc. (ZTS) | 22-Jul-21 | Option Exercise | 12,844 | $55.02 | $706,677.00 | 31% 42.08K to 54.93K | |
| 26-Jul-21 5:56 PM View: | Zoetis Inc. (ZTS) | 22-Jul-21 | Market Option Sale | 12,844 | $199.18 | $2,558,280.00 | (23%) 54.93K to 42.08K | |
| 26-Jul-21 5:56 PM View: | Zoetis Inc. (ZTS) | 22-Jul-21 | Market Sale | 9,606 | $199.18 | $1,913,330.00 | (23%) 42.08K to 32.48K | |
| 21-May-21 4:41 PM View: | Zoetis Inc. (ZTS) | 19-May-21 | Option Exercise | 4,638 | $55.02 | $255,183.00 | 11% 42.08K to 46.72K | |
| 21-May-21 4:41 PM View: | Zoetis Inc. (ZTS) | 19-May-21 | Option Exercise | 1,362 | $41.83 | $56,972.50 | 3% 46.72K to 48.08K | |
| 21-May-21 4:41 PM View: | Zoetis Inc. (ZTS) | 19-May-21 | Market Option Sale | 6,000 | $169.05 | $1,014,300.00 | (12%) 48.08K to 42.08K | (3%) |
| 22-Feb-21 4:32 PM View: | Zoetis Inc. (ZTS) | 19-Feb-21 | Option Exercise | 6,000 | $41.83 | $250,980.00 | 14% 42.08K to 48.08K | |
| 22-Feb-21 4:32 PM View: | Zoetis Inc. (ZTS) | 19-Feb-21 | Market Option Sale | 6,000 | $167.88 | $1,007,280.00 | (12%) 48.08K to 42.08K | (4%) |
| 17-Feb-21 5:47 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Payment of Exercise | 3,281 | $166.71 | $546,976.00 | (7%) 45.36K to 42.08K | (5%) |