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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 1:46 PM View:  | Pfizer Inc. (PFE) | 23-Feb-24 | Payment of Exercise | 25,920 | $27.40 | $710,262.00 | (20%) 129.37K to 103.45K | |
| 27-Feb-24 1:46 PM View: | Pfizer Inc. (PFE) | 23-Feb-24 | Option Exercise | 29,436 | $27.34 | $804,780.00 | 29% 99.94K to 129.37K | |
| 28-Feb-23 5:52 PM View: | Pfizer Inc. (PFE) | 25-Feb-23 | Payment of Exercise | 22,836 | $42.86 | $978,696.00 | (19%) 122.45K to 99.61K | |
| 28-Feb-23 5:52 PM View: | Pfizer Inc. (PFE) | 25-Feb-23 | Option Exercise | 33,654 | $22.89 | $770,340.00 | 38% 88.79K to 122.45K | |
| 24-Feb-23 8:27 PM View: | Pfizer Inc. (PFE) | 22-Feb-23 | Payment of Exercise | 23,737 | $43.45 | $1,031,330.00 | (21%) 112.53K to 88.79K | |
| 24-Feb-23 8:27 PM View: | Pfizer Inc. (PFE) | 22-Feb-23 | Option Exercise | 31,558 | $30.17 | $952,105.00 | 39% 80.97K to 112.53K | |
| 01-Mar-22 10:00 PM View: | Pfizer Inc. (PFE) | 26-Feb-22 | Payment of Exercise | 21,199 | $49.61 | $1,051,590.00 | (21%) 101.96K to 80.77K | |
| 01-Mar-22 10:00 PM View: | Pfizer Inc. (PFE) | 26-Feb-22 | Option Exercise | 29,317 | $25.60 | $750,515.00 | 40% 72.65K to 101.96K | |
| 25-Feb-22 6:17 PM View: | Pfizer Inc. (PFE) | 23-Feb-22 | Payment of Exercise | 24,421 | $50.04 | $1,222,010.00 | (25%) 97.06K to 72.64K | |
| 25-Feb-22 6:17 PM View: | Pfizer Inc. (PFE) | 23-Feb-22 | Option Exercise | 35,457 | $27.34 | $969,394.00 | 58% 61.61K to 97.06K | |
| 06-Dec-21 5:18 PM View: | Pfizer Inc. (PFE) | 03-Dec-21 | Market Sale | 19,000 | $53.42 | $1,015,040.00 | (24%) 80.56K to 61.56K | (2%) |
| 02-Mar-21 5:59 PM View: | Pfizer Inc. (PFE) | 27-Feb-21 | Payment of Exercise | 20,465 | $34.39 | $703,721.00 | (20%) 100.9K to 80.44K | |
| 02-Mar-21 5:59 PM View: | Pfizer Inc. (PFE) | 27-Feb-21 | Option Exercise | 25,165 | $22.35 | $562,438.00 | 33% 75.74K to 100.9K | |
| 01-Mar-21 4:05 PM View: | Pfizer Inc. (PFE) | 25-Feb-21 | Payment of Exercise | 30,793 | $34.56 | $1,064,330.00 | (29%) 106.53K to 75.74K | |
| 01-Mar-21 4:05 PM View: | Pfizer Inc. (PFE) | 25-Feb-21 | Option Exercise | 37,658 | $22.89 | $861,992.00 | 55% 68.87K to 106.53K | |
| 16-Dec-20 8:55 PM View: | Pfizer Inc. (PFE) | 16-Dec-20 | Gift | 661 | -- | -- | (< 1%) 69.47K to 68.81K | |
| 01-May-20 3:56 PM View: | Pfizer Inc. (PFE) | 29-Apr-20 | Market Sale | 13,125 | $38.36 | $503,475.00 | (16%) 82.44K to 69.31K | 5% |
| 03-Mar-20 12:54 PM View: | Pfizer Inc. (PFE) | 28-Feb-20 | Payment of Exercise | 10,891 | $35.72 | $389,017.00 | (12%) 93.33K to 82.44K | |
| 03-Mar-20 12:54 PM View: | Pfizer Inc. (PFE) | 28-Feb-20 | Option Exercise | 15,996 | $27.37 | $437,811.00 | 21% 77.34K to 93.33K | |
| 28-Feb-20 7:24 PM View: | Pfizer Inc. (PFE) | 26-Feb-20 | Grant | 10,506 | -- | -- | 16% 65.17K to 75.67K | |
| 28-Feb-20 7:24 PM View: | Pfizer Inc. (PFE) | 26-Feb-20 | Payment of Exercise | 31,757 | $36.39 | $1,155,660.00 | (29%) 109.09K to 77.33K | < 1% |
| 28-Feb-20 7:24 PM View: | Pfizer Inc. (PFE) | 26-Feb-20 | Option Exercise | 33,414 | $34.59 | $1,155,790.00 | 44% 75.67K to 109.09K | 5% |
| 18-Mar-19 6:37 PM View: | Pfizer Inc. (PFE) | 15-Mar-19 | Market Sale | 8,700 | $41.13 | $357,831.00 | (12%) 73.66K to 64.96K | 13% |
| 01-Mar-19 7:37 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Grant | 22,176 | -- | -- | 39% 56.49K to 78.66K | |
| 01-Mar-19 7:37 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Payment of Exercise | 35,020 | $42.60 | $1,491,920.00 | (32%) 108.68K to 73.66K | 16% |
| 01-Mar-19 7:37 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Option Exercise | 30,017 | $32.23 | $967,448.00 | 38% 78.66K to 108.68K | |
| 26-Feb-19 10:00 PM View: | Pfizer Inc. (PFE) | 23-Feb-19 | Payment of Exercise | 9,858 | $42.36 | $417,613.00 | (15%) 66.35K to 56.49K | 16% |
| 26-Feb-19 10:00 PM View: | Pfizer Inc. (PFE) | 23-Feb-19 | Option Exercise | 18,004 | $21.03 | $378,624.00 | 37% 48.34K to 66.35K | |
| 14-Mar-18 5:19 PM View: | Pfizer Inc. (PFE) | 13-Mar-18 | Market Sale | 27,323 | $36.55 | $998,666.00 | (36%) 75.5K to 48.18K | 6% |
| 02-Mar-18 3:44 PM View: | Pfizer Inc. (PFE) | 28-Feb-18 | Payment of Exercise | 15,409 | $35.85 | $552,364.00 | (17%) 90.91K to 75.5K | 4% |
| 02-Mar-18 3:44 PM View: | Pfizer Inc. (PFE) | 28-Feb-18 | Option Exercise | 19,273 | $27.37 | $527,502.00 | 27% 71.64K to 90.91K | |
| 28-Feb-18 6:10 PM View: | Pfizer Inc. (PFE) | 26-Feb-18 | Grant | 19,847 | -- | -- | 34% 59.1K to 78.95K | |
| 28-Feb-18 6:10 PM View: | Pfizer Inc. (PFE) | 26-Feb-18 | Payment of Exercise | 7,310 | $37.09 | $271,128.00 | (9%) 78.95K to 71.64K | 7% |
| 27-Feb-18 7:43 PM View: | Pfizer Inc. (PFE) | 24-Feb-18 | Payment of Exercise | 8,748 | $36.10 | $315,783.00 | (13%) 67.85K to 59.1K | 5% |
| 27-Feb-18 7:43 PM View: | Pfizer Inc. (PFE) | 24-Feb-18 | Option Exercise | 15,885 | $18.90 | $300,226.00 | 31% 51.97K to 67.85K | |
| 18-Dec-17 6:17 PM View: | Pfizer Inc. (PFE) | 15-Dec-17 | Market Sale | 8,000 | $37.07 | $296,560.00 | (13%) 59.92K to 51.92K | 8% |
| 13-Mar-17 5:36 PM View: | Pfizer Inc. (PFE) | 10-Mar-17 | Market Sale | 4,500 | $34.19 | $153,855.00 | (7%) 64.28K to 59.78K | 1% |
| 10-Mar-17 3:59 PM View: | Pfizer Inc. (PFE) | 09-Mar-17 | Acquisition | 4,405 | $34.05 | $149,990.00 | 7% 59.88K to 64.28K | (< 1%) |
| 01-Mar-17 5:10 PM View: | Pfizer Inc. (PFE) | 27-Feb-17 | Grant | 6,016 | -- | -- | 10% 58.19K to 64.21K | |
| 01-Mar-17 5:10 PM View: | Pfizer Inc. (PFE) | 27-Feb-17 | Payment of Exercise | 4,331 | $34.28 | $148,467.00 | (7%) 64.21K to 59.88K | 1% |
| 27-Feb-17 6:30 PM View: | Pfizer Inc. (PFE) | 23-Feb-17 | Payment of Exercise | 14,394 | $32.94 | $474,117.00 | (20%) 72.59K to 58.19K | (3%) |
| 27-Feb-17 6:30 PM View: | Pfizer Inc. (PFE) | 23-Feb-17 | Option Exercise | 21,238 | $21.03 | $446,635.00 | 41% 51.35K to 72.59K | |
| 01-Mar-16 7:13 PM View: | Pfizer Inc. (PFE) | 28-Feb-16 | Grant | 1,802 | -- | -- | 3% 53.61K to 55.41K | |
| 01-Mar-16 7:13 PM View: | Pfizer Inc. (PFE) | 28-Feb-16 | Payment of Exercise | 2,002 | $30.23 | $60,520.50 | (4%) 55.41K to 53.41K | (16%) |
| 26-Feb-16 3:05 PM View: | Pfizer Inc. (PFE) | 24-Feb-16 | Payment of Exercise | 12,838 | $29.77 | $382,228.00 | (19%) 66.45K to 53.61K | (18%) |
| 26-Feb-16 3:05 PM View: | Pfizer Inc. (PFE) | 24-Feb-16 | Option Exercise | 19,188 | $18.90 | $362,653.00 | 41% 47.26K to 66.45K | |
| 27-Feb-15 6:42 PM View: | Pfizer Inc. (PFE) | 25-Feb-15 | Grant | 2,237 | -- | -- | 6% 37.21K to 39.45K | |
| 27-Feb-15 6:42 PM View: | Pfizer Inc. (PFE) | 25-Feb-15 | Payment of Exercise | 12,835 | $33.95 | $435,752.00 | (22%) 58.87K to 46.04K | (7%) |
| 27-Feb-15 6:42 PM View: | Pfizer Inc. (PFE) | 25-Feb-15 | Option Exercise | 19,426 | $17.69 | $343,646.00 | 49% 39.45K to 58.87K | |
| 24-Feb-15 6:57 PM View: | Pfizer Inc. (PFE) | 23-Feb-15 | Payment of Exercise | 1,727 | $34.39 | $59,391.50 | (4%) 38.94K to 37.21K | (6%) |