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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:16 PM View:  | Procter & Gamble Co. (PG) | 01-Oct-24 | Grant | 2,945 | -- | -- | 8% 38.72K to 41.66K | |
| 23-Aug-24 9:52 AM View: | Procter & Gamble Co. (PG) | 22-Aug-24 | Market Sale | 12,249 | $170.03 | $2,082,680.00 | (24%) 50.97K to 38.72K | 6% |
| 23-Aug-24 9:52 AM View: | Procter & Gamble Co. (PG) | 21-Aug-24 | Market Sale | 10,128 | $170.60 | $1,727,790.00 | (17%) 61.09K to 50.97K | 6% |
| 20-Aug-24 5:01 PM View: | Procter & Gamble Co. (PG) | 19-Aug-24 | Grant | 22,377 | -- | -- | 58% 38.67K to 61.05K | |
| 12-Aug-24 8:06 AM View: | Procter & Gamble Co. (PG) | 08-Aug-24 | Option Exercise | 50,000 | $91.07 | $4,553,500.00 | 129% 38.66K to 88.67K | |
| 12-Aug-24 8:06 AM View: | Procter & Gamble Co. (PG) | 08-Aug-24 | Option Sale | 50,000 | $171.04 | $8,552,210.00 | (56%) 88.67K to 38.66K | |
| 08-May-24 12:43 PM View: | Procter & Gamble Co. (PG) | 07-May-24 | Option Exercise | 21,388 | $80.29 | $1,717,240.00 | 55% 38.61K to 60.0K | |
| 08-May-24 12:43 PM View: | Procter & Gamble Co. (PG) | 07-May-24 | Option Sale | 21,388 | $164.98 | $3,528,590.00 | (36%) 60.0K to 38.61K | |
| 26-Feb-24 4:09 PM View: | Procter & Gamble Co. (PG) | 23-Feb-24 | Option Exercise | 22,000 | $80.29 | $1,766,380.00 | 57% 38.59K to 60.59K | |
| 26-Feb-24 4:09 PM View: | Procter & Gamble Co. (PG) | 23-Feb-24 | Option Sale | 22,000 | $161.32 | $3,549,100.00 | (36%) 60.59K to 38.59K | |
| 22-Feb-24 4:16 PM View: | Procter & Gamble Co. (PG) | 20-Feb-24 | Option Exercise | 22,000 | $80.29 | $1,766,380.00 | 57% 38.59K to 60.59K | |
| 22-Feb-24 4:16 PM View: | Procter & Gamble Co. (PG) | 20-Feb-24 | Option Sale | 22,000 | $158.98 | $3,497,450.00 | (36%) 60.59K to 38.59K | |
| 14-Nov-23 11:47 AM View: | Procter & Gamble Co. (PG) | 13-Nov-23 | Gift | 166 | -- | -- | (< 1%) 38.65K to 38.48K | |
| 31-Aug-23 3:19 PM View: | Procter & Gamble Co. (PG) | 30-Aug-23 | Market Sale | 10,094 | $154.00 | $1,554,480.00 | (21%) 48.73K to 38.64K | (4%) |
| 21-Aug-23 11:13 AM View: | Procter & Gamble Co. (PG) | 18-Aug-23 | Market Sale | 8,609 | $151.58 | $1,304,950.00 | (15%) 57.34K to 48.73K | (6%) |
| 18-Aug-23 11:37 AM View: | Procter & Gamble Co. (PG) | 16-Aug-23 | Grant | 18,703 | -- | -- | 48% 38.64K to 57.34K | |
| 26-Apr-23 2:41 PM View: | Procter & Gamble Co. (PG) | 25-Apr-23 | Option Exercise | 14,337 | $85.13 | $1,220,510.00 | 37% 38.54K to 52.88K | |
| 26-Apr-23 2:41 PM View: | Procter & Gamble Co. (PG) | 25-Apr-23 | Option Sale | 14,337 | $157.00 | $2,250,910.00 | (27%) 52.88K to 38.54K | |
| 05-Oct-22 12:10 PM View: | Procter & Gamble Co. (PG) | 03-Oct-22 | Grant | 7,198 | -- | -- | 23% 31.22K to 38.42K | |
| 22-Aug-22 10:05 AM View: | Procter & Gamble Co. (PG) | 19-Aug-22 | Market Sale | 12,930 | $149.21 | $1,929,290.00 | (29%) 44.15K to 31.22K | (8%) |
| 18-Aug-22 12:48 PM View: | Procter & Gamble Co. (PG) | 16-Aug-22 | Grant | 28,552 | -- | -- | 183% 15.6K to 44.15K | |
| 18-Nov-21 4:12 PM View: | Procter & Gamble Co. (PG) | 16-Nov-21 | Option Exercise | 15,000 | $85.13 | $1,276,950.00 | 96% 15.59K to 30.59K | |
| 18-Nov-21 4:12 PM View: | Procter & Gamble Co. (PG) | 16-Nov-21 | Market Option Sale | 15,000 | $148.07 | $2,221,050.00 | (49%) 30.59K to 15.59K | |
| 23-Aug-21 2:45 PM View: | Procter & Gamble Co. (PG) | 20-Aug-21 | Option Exercise | 20,000 | $85.13 | $1,702,600.00 | 128% 15.57K to 35.57K | |
| 23-Aug-21 2:45 PM View: | Procter & Gamble Co. (PG) | 20-Aug-21 | Market Option Sale | 20,000 | $145.22 | $2,904,370.00 | (56%) 35.57K to 15.57K | |
| 19-Aug-21 7:32 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Grant | 25,841 | -- | -- | 1499% 1.72K to 27.57K | |
| 19-Aug-21 7:32 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Market Sale | 12,006 | $144.37 | $1,733,320.00 | (44%) 27.57K to 15.56K | |
| 02-Aug-21 6:14 PM View: | Procter & Gamble Co. (PG) | 02-Aug-21 | Option Exercise | 13,361 | $78.66 | $1,050,980.00 | 214% 6.24K to 19.6K | |
| 02-Aug-21 6:14 PM View: | Procter & Gamble Co. (PG) | 02-Aug-21 | Market Option Sale | 13,361 | $141.93 | $1,896,340.00 | (68%) 19.6K to 6.24K | |
| 02-Aug-21 6:14 PM View: | Procter & Gamble Co. (PG) | 02-Aug-21 | Market Sale | 4,511 | $141.93 | $640,251.00 | (72%) 6.24K to 1.72K | |
| 11-May-21 1:26 PM View: | Procter & Gamble Co. (PG) | 10-May-21 | Market Sale | 4,500 | $137.91 | $620,609.00 | (42%) 10.72K to 6.22K | |
| 11-May-21 1:26 PM View: | Procter & Gamble Co. (PG) | 04-Dec-20 | Gift | 183 | -- | -- | (2%) 10.9K to 10.72K | |
| 19-Aug-20 5:14 PM View: | Procter & Gamble Co. (PG) | 19-Aug-20 | Market Sale | 17,194 | $135.92 | $2,337,060.00 | (62%) 27.88K to 10.68K | 9% |
| 19-Aug-20 5:14 PM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Grant | 32,732 | -- | -- | 306% 10.68K to 43.41K | |
| 19-Aug-20 5:14 PM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Market Sale | 15,538 | $136.53 | $2,121,350.00 | (36%) 43.41K to 27.88K | 9% |
| 03-Aug-20 3:47 PM View: | Procter & Gamble Co. (PG) | 31-Jul-20 | Option Exercise | 26,136 | $76.18 | $1,991,040.00 | 245% 10.68K to 36.82K | |
| 03-Aug-20 3:47 PM View: | Procter & Gamble Co. (PG) | 31-Jul-20 | Market Option Sale | 26,136 | $130.00 | $3,397,680.00 | (71%) 36.82K to 10.68K | 5% |
| 03-Mar-20 9:30 AM View: | Procter & Gamble Co. (PG) | 19-Dec-19 | Gift | 323 | -- | -- | (3%) 10.99K to 10.67K | |
| 20-Nov-19 5:38 PM View: | Procter & Gamble Co. (PG) | 20-Nov-19 | Payment of Exercise | 18 | $121.95 | $2,195.15 | (< 1%) 11.0K to 10.98K | < 1% |
| 20-Nov-19 5:38 PM View: | Procter & Gamble Co. (PG) | 20-Nov-19 | Option Exercise | 18 | $121.95 | $2,195.15 | < 1% 10.98K to 11.0K | (< 1%) |
| 28-Oct-19 3:10 PM View: | Procter & Gamble Co. (PG) | 24-Oct-19 | Option Exercise | 28,495 | $67.52 | $1,923,980.00 | 260% 10.97K to 39.47K | |
| 28-Oct-19 3:10 PM View: | Procter & Gamble Co. (PG) | 24-Oct-19 | Market Option Sale | 28,495 | $124.00 | $3,533,380.00 | (72%) 39.47K to 10.97K | 2% |
| 21-Aug-19 4:05 PM View: | Procter & Gamble Co. (PG) | 21-Aug-19 | Market Sale | 8,832 | $119.12 | $1,052,070.00 | (45%) 19.61K to 10.78K | (1%) |
| 21-Aug-19 4:05 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Grant | 15,265 | -- | -- | 142% 10.78K to 26.04K | |
| 21-Aug-19 4:05 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Market Sale | 6,433 | $119.80 | $770,687.00 | (25%) 26.04K to 19.61K | (< 1%) |
| 12-Feb-19 2:10 PM View: | Procter & Gamble Co. (PG) | 12-Feb-19 | Option Exercise | 22,264 | $63.05 | $1,403,750.00 | 207% 10.76K to 33.03K | |
| 12-Feb-19 2:10 PM View: | Procter & Gamble Co. (PG) | 12-Feb-19 | Market Option Sale | 22,264 | $98.90 | $2,201,910.00 | (67%) 33.03K to 10.76K | (22%) |
| 01-Feb-19 12:40 PM View: | Procter & Gamble Co. (PG) | 31-Jan-19 | Option Exercise | 9,079 | $63.28 | $574,519.00 | 84% 10.76K to 19.84K | |
| 01-Feb-19 12:40 PM View: | Procter & Gamble Co. (PG) | 31-Jan-19 | Market Option Sale | 9,079 | $95.90 | $870,676.00 | (46%) 19.84K to 10.76K | (26%) |
| 28-Jan-19 2:48 PM View: | Procter & Gamble Co. (PG) | 28-Jan-19 | Option Exercise | 9,000 | $63.28 | $569,520.00 | 84% 10.76K to 19.76K |