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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 | 112,009 | $27.40 | $3,069,130.00 | (25%) 444.5K to 332.49K | |
| 27-Feb-24 1:46 PM View: | Pfizer Inc. (PFE) | 23-Feb-24 | Option Exercise | 127,674 | $27.34 | $3,490,610.00 | 40% 316.82K to 444.5K | |
| 28-Feb-23 8:24 AM View: | Pfizer Inc. (PFE) | 25-Feb-23 | Payment of Exercise | 43,419 | $41.75 | $1,812,740.00 | (12%) 356.76K to 313.34K | |
| 24-Feb-23 8:11 PM View: | Pfizer Inc. (PFE) | 22-Feb-23 | Payment of Exercise | 61,994 | $42.38 | $2,627,310.00 | (15%) 418.75K to 356.76K | |
| 16-Dec-22 6:14 PM View: | Pfizer Inc. (PFE) | 16-Dec-22 | Option Exercise | 222,328 | $27.25 | $6,058,580.00 | 115% 193.71K to 416.04K | |
| 01-Mar-22 4:01 PM View: | Pfizer Inc. (PFE) | 26-Feb-22 | Payment of Exercise | 21,824 | $47.72 | $1,041,440.00 | (10%) 213.86K to 192.03K | |
| 25-Feb-22 5:06 PM View: | Pfizer Inc. (PFE) | 23-Feb-22 | Payment of Exercise | 37,509 | $46.87 | $1,758,050.00 | (15%) 251.34K to 213.83K | |
| 21-Dec-21 6:03 PM View: | Pfizer Inc. (PFE) | 17-Dec-21 | Option Exercise | 123,055 | $26.73 | $3,289,550.00 | 97% 127.27K to 250.32K | |
| 02-Mar-21 5:34 PM View: | Pfizer Inc. (PFE) | 27-Feb-21 | Payment of Exercise | 43,855 | $34.39 | $1,508,020.00 | (26%) 168.79K to 124.93K | |
| 02-Mar-21 5:34 PM View: | Pfizer Inc. (PFE) | 27-Feb-21 | Option Exercise | 53,925 | $22.35 | $1,205,220.00 | 47% 114.86K to 168.79K | |
| 01-Mar-21 3:58 PM View: | Pfizer Inc. (PFE) | 25-Feb-21 | Payment of Exercise | 133,928 | $34.56 | $4,628,810.00 | (54%) 248.76K to 114.83K | |
| 01-Mar-21 3:58 PM View: | Pfizer Inc. (PFE) | 25-Feb-21 | Option Exercise | 163,334 | $22.86 | $3,733,820.00 | 191% 85.42K to 248.76K | |
| 10-Nov-20 5:55 PM View: | Pfizer Inc. (PFE) | 09-Nov-20 | Market Sale (Planned) | 132,508 | $41.94 | $5,557,390.00 | (62%) 214.32K to 81.81K | 11% |
| 03-Mar-20 12:49 PM View: | Pfizer Inc. (PFE) | 28-Feb-20 | Payment of Exercise | 23,819 | $35.60 | $847,898.00 | (10%) 236.32K to 212.5K | (2%) |
| 03-Mar-20 12:49 PM View: | Pfizer Inc. (PFE) | 28-Feb-20 | Option Exercise | 33,135 | $27.37 | $906,905.00 | 16% 203.18K to 236.32K | |
| 28-Feb-20 7:16 PM View: | Pfizer Inc. (PFE) | 26-Feb-20 | Payment of Exercise | 74,726 | $36.60 | $2,735,110.00 | (27%) 277.87K to 203.15K | < 1% |
| 28-Feb-20 7:16 PM View: | Pfizer Inc. (PFE) | 26-Feb-20 | Option Exercise | 88,567 | $34.59 | $3,063,530.00 | 47% 189.31K to 277.87K | 5% |
| 01-Mar-19 7:29 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Grant | 96,183 | -- | -- | 55% 174.61K to 270.79K | |
| 01-Mar-19 7:29 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Payment of Exercise | 51,770 | $42.45 | $2,197,860.00 | (15%) 335.12K to 283.35K | 16% |
| 01-Mar-19 7:29 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Option Exercise | 64,322 | $32.23 | $2,073,100.00 | 24% 270.79K to 335.12K | |
| 26-Feb-19 10:00 PM View: | Pfizer Inc. (PFE) | 23-Feb-19 | Payment of Exercise | 19,961 | $42.37 | $845,752.00 | (10%) 194.55K to 174.59K | 16% |
| 26-Feb-19 10:00 PM View: | Pfizer Inc. (PFE) | 23-Feb-19 | Option Exercise | 36,008 | $21.03 | $757,248.00 | 23% 158.54K to 194.55K | |
| 02-Mar-18 3:24 PM View: | Pfizer Inc. (PFE) | 28-Feb-18 | Payment of Exercise | 30,431 | $35.82 | $1,090,170.00 | (16%) 186.99K to 156.56K | 4% |
| 02-Mar-18 3:24 PM View: | Pfizer Inc. (PFE) | 28-Feb-18 | Option Exercise | 39,923 | $27.37 | $1,092,690.00 | 27% 147.07K to 186.99K | |
| 27-Feb-18 7:30 PM View: | Pfizer Inc. (PFE) | 24-Feb-18 | Payment of Exercise | 13,973 | $36.10 | $504,393.00 | (9%) 161.02K to 147.05K | 5% |
| 27-Feb-18 7:30 PM View: | Pfizer Inc. (PFE) | 24-Feb-18 | Option Exercise | 25,387 | $18.90 | $479,814.00 | 19% 135.63K to 161.02K | |
| 01-Mar-17 5:10 PM View: | Pfizer Inc. (PFE) | 27-Feb-17 | Grant | 12,891 | -- | -- | 9% 139.38K to 152.27K | |
| 01-Mar-17 5:10 PM View: | Pfizer Inc. (PFE) | 27-Feb-17 | Payment of Exercise | 5,839 | $34.28 | $200,161.00 | (4%) 152.27K to 146.43K | 1% |
| 27-Feb-17 6:21 PM View: | Pfizer Inc. (PFE) | 23-Feb-17 | Payment of Exercise | 28,666 | $32.93 | $944,077.00 | (17%) 168.04K to 139.38K | (3%) |
| 27-Feb-17 6:21 PM View: | Pfizer Inc. (PFE) | 23-Feb-17 | Option Exercise | 42,476 | $21.03 | $893,270.00 | 34% 125.57K to 168.04K | |
| 07-Nov-16 5:58 PM View: | Pfizer Inc. (PFE) | 04-Nov-16 | Option Exercise | 20,000 | $24.99 | $499,800.00 | 15% 131.64K to 151.64K | |
| 07-Nov-16 5:58 PM View: | Pfizer Inc. (PFE) | 04-Nov-16 | Market Option Sale | 18,390 | $30.05 | $552,530.00 | (12%) 151.64K to 133.25K | (15%) |
| 01-Mar-16 7:12 PM View: | Pfizer Inc. (PFE) | 28-Feb-16 | Grant | 3,732 | -- | -- | 3% 126.52K to 130.25K | |
| 26-Feb-16 3:03 PM View: | Pfizer Inc. (PFE) | 24-Feb-16 | Payment of Exercise | 20,446 | $29.77 | $608,724.00 | (14%) 146.97K to 126.52K | (18%) |
| 26-Feb-16 3:03 PM View: | Pfizer Inc. (PFE) | 24-Feb-16 | Option Exercise | 30,666 | $18.90 | $579,587.00 | 26% 116.3K to 146.97K | |
| 16-Dec-15 6:46 PM View: | Pfizer Inc. (PFE) | 15-Dec-15 | Payment of Exercise | 27,195 | $32.47 | $883,022.00 | (19%) 142.75K to 115.55K | (9%) |
| 16-Dec-15 6:46 PM View: | Pfizer Inc. (PFE) | 15-Dec-15 | Option Exercise | 30,000 | $26.20 | $786,000.00 | 27% 112.75K to 142.75K | |
| 27-Feb-15 6:27 PM View: | Pfizer Inc. (PFE) | 25-Feb-15 | Grant | 4,474 | -- | -- | 4% 100.71K to 105.19K | |
| 27-Feb-15 6:27 PM View: | Pfizer Inc. (PFE) | 25-Feb-15 | Payment of Exercise | 11,226 | $34.01 | $381,832.00 | (9%) 120.67K to 109.45K | (7%) |
| 27-Feb-15 6:27 PM View: | Pfizer Inc. (PFE) | 25-Feb-15 | Option Exercise | 15,484 | $17.69 | $273,912.00 | 15% 105.19K to 120.67K | |
| 24-Feb-15 6:57 PM View: | Pfizer Inc. (PFE) | 23-Feb-15 | Payment of Exercise | 3,362 | $34.39 | $115,619.00 | (3%) 104.08K to 100.71K | (6%) |
| 05-Jan-15 5:16 PM View: | Pfizer Inc. (PFE) | 31-Dec-14 | Payment of Exercise | 11,684 | $31.38 | $366,695.00 | (10%) 115.12K to 103.44K | (17%) |
| 05-Jan-15 5:16 PM View: | Pfizer Inc. (PFE) | 31-Dec-14 | Option Exercise | 16,060 | $18.19 | $292,131.00 | 16% 99.06K to 115.12K | |
| 28-Feb-14 4:52 PM View: | Pfizer Inc. (PFE) | 27-Feb-14 | Grant | 11,722 | -- | -- | 14% 85.27K to 97.0K | |
| 28-Feb-14 4:52 PM View: | Pfizer Inc. (PFE) | 26-Feb-14 | Grant | 9,418 | -- | -- | 13% 72.57K to 81.98K | |
| 28-Feb-14 4:52 PM View: | Pfizer Inc. (PFE) | 26-Feb-14 | Payment of Exercise | 18,194 | $31.99 | $582,026.00 | (18%) 103.47K to 85.27K | (18%) |
| 28-Feb-14 4:52 PM View: | Pfizer Inc. (PFE) | 26-Feb-14 | Option Exercise | 21,482 | $12.70 | $272,821.00 | 26% 81.98K to 103.47K | |
| 25-Feb-14 3:29 PM View: | Pfizer Inc. (PFE) | 24-Feb-14 | Payment of Exercise | 2,864 | $31.99 | $91,619.40 | (4%) 75.43K to 72.57K | (18%) |