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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 7:15 PM View:  | Walgreens Boots Alliance, I... (WBA) | 01-Nov-23 | Grant | 1,696 | -- | -- | 100% 0 to 1.7K | |
| 29-Nov-22 7:49 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-22 | Grant | 29,255 | -- | -- | 101% 28.88K to 58.13K | |
| 29-Nov-22 7:49 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-22 | Payment of Exercise | 10,473 | -- | -- | (18%) 58.13K to 47.66K | |
| 28-Nov-23 8:06 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-22 | Grant | 43,725 | -- | -- | 92% 47.66K to 91.39K | |
| 28-Nov-23 8:06 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-22 | Payment of Exercise | 19,574 | -- | -- | (21%) 91.39K to 71.81K | |
| 17-Aug-22 7:19 AM View: | Becton, Dickinson and Company (BDX) | 15-Aug-22 | Disposition | 5,500 | $265.13 | $1,458,220.00 | (13%) 43.88K to 38.38K | |
| 17-Aug-22 7:19 AM View: | Becton, Dickinson and Company (BDX) | 15-Aug-22 | Option Exercise | 15,000 | $167.91 | $2,518,650.00 | 52% 28.88K to 43.88K | |
| 17-Aug-22 7:19 AM View: | Becton, Dickinson and Company (BDX) | 15-Aug-22 | Option Sale | 9,500 | $265.13 | $2,518,740.00 | (25%) 38.38K to 28.88K | |
| 11-Aug-22 4:23 PM View: | Becton, Dickinson and Company (BDX) | 09-Aug-22 | Disposition | 2,173 | $260.00 | $564,980.00 | (7%) 32.7K to 30.53K | |
| 11-Aug-22 4:23 PM View: | Becton, Dickinson and Company (BDX) | 09-Aug-22 | Option Exercise | 3,825 | $147.68 | $564,876.00 | 13% 28.88K to 32.7K | |
| 11-Aug-22 4:23 PM View: | Becton, Dickinson and Company (BDX) | 09-Aug-22 | Option Sale | 1,652 | $260.00 | $429,520.00 | (5%) 30.53K to 28.88K | |
| 30-Nov-21 12:55 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-21 | Grant | 13,369 | -- | -- | 77% 17.42K to 30.79K | |
| 30-Nov-21 12:55 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-21 | Payment of Exercise | 1,913 | -- | -- | (6%) 30.79K to 28.88K | |
| 30-Nov-20 4:23 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-20 | Grant | 2,657 | -- | -- | 16% 17.12K to 19.77K | |
| 30-Nov-20 4:23 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-20 | Payment of Exercise | 2,352 | -- | -- | (12%) 19.77K to 17.42K | |
| 17-Dec-19 11:39 AM View: | Becton, Dickinson and Company (BDX) | 16-Dec-19 | Disposition | 7,521 | $269.63 | $2,027,890.00 | (24%) 31.02K to 23.5K | 3% |
| 17-Dec-19 11:39 AM View: | Becton, Dickinson and Company (BDX) | 16-Dec-19 | Option Exercise | 13,907 | $145.80 | $2,027,590.00 | 81% 17.12K to 31.02K | |
| 17-Dec-19 11:39 AM View: | Becton, Dickinson and Company (BDX) | 16-Dec-19 | Market Option Sale | 6,386 | $269.63 | $1,721,860.00 | (27%) 23.5K to 17.12K | 3% |
| 27-Nov-19 1:59 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-19 | Grant | 4,430 | -- | -- | 27% 16.45K to 20.89K | |
| 27-Nov-19 1:59 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-19 | Payment of Exercise | 3,768 | -- | -- | (18%) 20.89K to 17.12K | |
| 09-Sep-19 1:50 PM View: | Becton, Dickinson and Company (BDX) | 06-Sep-19 | Disposition | 7,937 | $260.26 | $2,065,680.00 | (26%) 30.21K to 22.28K | (< 1%) |
| 09-Sep-19 1:50 PM View: | Becton, Dickinson and Company (BDX) | 06-Sep-19 | Option Exercise | 13,760 | $150.12 | $2,065,650.00 | 84% 16.45K to 30.21K | |
| 09-Sep-19 1:50 PM View: | Becton, Dickinson and Company (BDX) | 06-Sep-19 | Market Option Sale | 5,823 | $260.26 | $1,515,490.00 | (26%) 22.28K to 16.45K | (< 1%) |
| 28-Nov-18 3:38 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-18 | Grant | 7,988 | -- | -- | 66% 12.18K to 20.17K | |
| 28-Nov-18 3:38 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-18 | Payment of Exercise | 3,711 | -- | -- | (18%) 20.17K to 16.45K | |
| 19-Nov-18 5:26 PM View: | Becton, Dickinson and Company (BDX) | 19-Nov-18 | Disposition | 6,475 | $243.86 | $1,578,990.00 | (27%) 23.9K to 17.42K | (7%) |
| 19-Nov-18 5:26 PM View: | Becton, Dickinson and Company (BDX) | 19-Nov-18 | Option Exercise | 11,718 | $134.73 | $1,578,770.00 | 96% 12.18K to 23.9K | |
| 19-Nov-18 5:26 PM View: | Becton, Dickinson and Company (BDX) | 19-Nov-18 | Market Option Sale | 5,243 | $243.86 | $1,278,560.00 | (30%) 17.42K to 12.18K | (7%) |
| 14-Mar-18 9:12 AM View: | Becton, Dickinson and Company (BDX) | 13-Mar-18 | Disposition | 1,332 | $227.00 | $302,364.00 | (9%) 15.39K to 14.05K | (14%) |
| 14-Mar-18 9:12 AM View: | Becton, Dickinson and Company (BDX) | 13-Mar-18 | Option Exercise | 2,775 | $108.89 | $302,170.00 | 22% 12.61K to 15.39K | |
| 14-Mar-18 9:12 AM View: | Becton, Dickinson and Company (BDX) | 13-Mar-18 | Market Option Sale | 1,877 | $227.00 | $426,079.00 | (13%) 14.05K to 12.18K | (14%) |
| 27-Nov-17 5:48 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-17 | Grant | 3,337 | -- | -- | 36% 9.28K to 12.61K | |
| 27-Nov-17 5:48 PM View: | Becton, Dickinson and Company (BDX) | 25-Nov-17 | Grant | 3,606 | -- | -- | 39% 9.21K to 12.81K | |
| 27-Nov-17 5:48 PM View: | Becton, Dickinson and Company (BDX) | 25-Nov-17 | Payment of Exercise | 3,540 | -- | -- | (28%) 12.81K to 9.28K | |
| 10-Aug-17 10:08 AM View: | Becton, Dickinson and Company (BDX) | 09-Aug-17 | Disposition | 6,000 | $197.41 | $1,184,460.00 | (28%) 21.18K to 15.18K | (30%) |
| 10-Aug-17 10:08 AM View: | Becton, Dickinson and Company (BDX) | 09-Aug-17 | Option Exercise | 11,971 | $98.91 | $1,184,070.00 | 130% 9.21K to 21.18K | |
| 10-Aug-17 10:08 AM View: | Becton, Dickinson and Company (BDX) | 09-Aug-17 | Market Option Sale | 5,971 | $197.41 | $1,178,740.00 | (39%) 15.18K to 9.21K | (30%) |
| 29-Nov-16 11:55 AM View: | Becton, Dickinson and Company (BDX) | 26-Nov-16 | Grant | 5,736 | -- | -- | 99% 5.79K to 11.53K | |
| 29-Nov-16 11:55 AM View: | Becton, Dickinson and Company (BDX) | 26-Nov-16 | Payment of Exercise | 2,316 | -- | -- | (20%) 11.53K to 9.21K | |
| 09-May-16 4:52 PM View: | Becton, Dickinson and Company (BDX) | 06-May-16 | Disposition | 6,014 | $163.90 | $985,695.00 | (32%) 19.05K to 13.03K | (54%) |
| 09-May-16 4:52 PM View: | Becton, Dickinson and Company (BDX) | 06-May-16 | Option Exercise | 13,256 | $74.36 | $985,653.00 | 229% 5.79K to 19.05K | |
| 09-May-16 4:52 PM View: | Becton, Dickinson and Company (BDX) | 06-May-16 | Market Option Sale | 7,242 | $163.90 | $1,186,960.00 | (56%) 13.03K to 5.79K | (54%) |
| 02-Dec-15 9:30 AM View: | Becton, Dickinson and Company (BDX) | 01-Dec-15 | Market Sale | 2,683 | $152.21 | $408,379.00 | (32%) 8.47K to 5.79K | (64%) |
| 30-Nov-15 1:14 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-15 | Grant | 2,129 | -- | -- | 34% 6.34K to 8.47K | |
| 24-Nov-15 11:12 AM View: | Becton, Dickinson and Company (BDX) | 20-Nov-15 | Grant | 3,380 | -- | -- | 68% 4.94K to 8.32K | |
| 24-Nov-15 11:12 AM View: | Becton, Dickinson and Company (BDX) | 20-Nov-15 | Payment of Exercise | 1,976 | -- | -- | (24%) 8.32K to 6.34K | |
| 22-May-15 5:01 PM View: | Becton, Dickinson and Company (BDX) | 22-May-15 | Disposition | 1,436 | $142.51 | $204,644.00 | (14%) 10.26K to 8.82K | (74%) |
| 22-May-15 5:01 PM View: | Becton, Dickinson and Company (BDX) | 22-May-15 | Option Exercise | 2,670 | $76.64 | $204,629.00 | 35% 7.59K to 10.26K | |
| 22-May-15 5:01 PM View: | Becton, Dickinson and Company (BDX) | 22-May-15 | Market Option Sale | 2,670 | $142.56 | $380,629.00 | (30%) 8.82K to 6.15K | (74%) |
| 22-May-15 5:01 PM View: | Becton, Dickinson and Company (BDX) | 22-May-15 | Market Sale | 1,212 | $142.56 | $172,780.00 | (20%) 6.15K to 4.94K | (74%) |