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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 10:25 AM View:  | Tyson Foods Inc. (TSN) | 09-Feb-24 | Grant | 3,328 | $52.58 | $175,000.00 | 17% 20.02K to 23.34K | |
| 13-Feb-23 3:40 PM View: | Tyson Foods Inc. (TSN) | 09-Feb-23 | Grant | 2,886 | $60.64 | $175,000.00 | 17% 16.6K to 19.48K | |
| 14-Feb-22 5:41 PM View: | Tyson Foods Inc. (TSN) | 10-Feb-22 | Grant | 1,635 | $97.88 | $160,000.00 | 11% 14.68K to 16.32K | (7%) |
| 12-Feb-21 1:26 PM View: | Tyson Foods Inc. (TSN) | 11-Feb-21 | Grant | 2,449 | -- | -- | 20% 12.02K to 14.46K | |
| 10-Feb-20 4:51 PM View: | Tyson Foods Inc. (TSN) | 06-Feb-20 | Grant | 2,006 | $79.77 | $160,000.00 | 20% 9.82K to 11.82K | 7% |
| 10-Feb-20 4:51 PM View: | Tyson Foods Inc. (TSN) | 17-Dec-19 | Acquisition (other) | 93 | -- | -- | < 1% 9.72K to 9.82K | |
| 17-May-19 2:58 PM View: | Procter & Gamble Co. (PG) | 16-May-19 | Option Exercise | 47,582 | $63.05 | $3,000,040.00 | 192% 24.84K to 72.42K | |
| 17-May-19 2:58 PM View: | Procter & Gamble Co. (PG) | 16-May-19 | Market Option Sale | 47,582 | $107.00 | $5,091,270.00 | (66%) 72.42K to 24.84K | (12%) |
| 01-May-19 3:32 PM View: | Procter & Gamble Co. (PG) | 30-Apr-19 | Market Sale | 6,595 | $106.06 | $699,467.00 | (21%) 31.41K to 24.82K | (13%) |
| 04-Mar-19 1:33 PM View: | Procter & Gamble Co. (PG) | 28-Feb-19 | Market Sale | 4,859 | $98.57 | $478,959.00 | (13%) 36.13K to 31.27K | (22%) |
| 11-Feb-19 11:30 AM View: | Tyson Foods Inc. (TSN) | 07-Feb-19 | Grant | 2,661 | $60.12 | $160,000.00 | 38% 7.06K to 9.72K | 43% |
| 04-Feb-19 2:58 PM View: | Procter & Gamble Co. (PG) | 04-Feb-19 | Market Sale | 4,395 | $97.56 | $428,788.00 | (11%) 40.51K to 36.11K | (24%) |
| 01-Feb-19 1:03 PM View: | Procter & Gamble Co. (PG) | 31-Jan-19 | Option Exercise | 41,088 | $63.28 | $2,600,050.00 | 101% 40.51K to 81.59K | |
| 01-Feb-19 1:03 PM View: | Procter & Gamble Co. (PG) | 31-Jan-19 | Market Option Sale | 41,088 | $95.00 | $3,903,360.00 | (50%) 81.59K to 40.51K | (27%) |
| 11-Feb-19 11:30 AM View: | Tyson Foods Inc. (TSN) | 17-Dec-18 | Acquisition (other) | 40 | -- | -- | < 1% 7.02K to 7.06K | |
| 14-Nov-18 1:58 PM View: | Procter & Gamble Co. (PG) | 12-Nov-18 | Disposition | 16,921 | $92.82 | $1,570,520.00 | (30%) 57.13K to 40.21K | (31%) |
| 09-Nov-18 3:34 PM View: | Procter & Gamble Co. (PG) | 09-Nov-18 | Option Exercise | 47,748 | $48.17 | $2,300,020.00 | 84% 57.13K to 104.88K | |
| 09-Nov-18 3:34 PM View: | Procter & Gamble Co. (PG) | 09-Nov-18 | Market Option Sale | 47,748 | $92.00 | $4,392,820.00 | (46%) 104.88K to 57.13K | (32%) |
| 23-Aug-18 10:56 AM View: | Procter & Gamble Co. (PG) | 22-Aug-18 | Grant | 8,572 | -- | -- | 17% 51.89K to 60.47K | |
| 23-Aug-18 10:56 AM View: | Procter & Gamble Co. (PG) | 22-Aug-18 | Market Sale | 4,177 | $83.52 | $348,872.00 | (7%) 60.47K to 56.29K | (44%) |
| 20-Aug-18 11:32 AM View: | Procter & Gamble Co. (PG) | 16-Aug-18 | Market Sale | 4,138 | $83.91 | $347,237.00 | (7%) 56.03K to 51.89K | (44%) |
| 15-Aug-18 9:42 AM View: | Procter & Gamble Co. (PG) | 13-Aug-18 | Market Sale | 1,985 | $81.35 | $161,486.00 | (3%) 57.99K to 56.0K | (48%) |
| 07-Aug-18 1:08 PM View: | Procter & Gamble Co. (PG) | 06-Aug-18 | Payment of Exercise | 41 | $81.41 | $3,337.81 | (< 1%) 58.03K to 57.99K | (48%) |
| 07-Aug-18 1:08 PM View: | Procter & Gamble Co. (PG) | 06-Aug-18 | Option Exercise | 41 | $81.41 | $3,337.81 | < 1% 57.99K to 58.03K | 48% |
| 27-Feb-18 11:41 AM View: | Procter & Gamble Co. (PG) | 26-Feb-18 | Option Exercise | 37,776 | $66.18 | $2,500,020.00 | 66% 57.33K to 95.11K | |
| 27-Feb-18 11:41 AM View: | Procter & Gamble Co. (PG) | 26-Feb-18 | Market Option Sale | 37,776 | $81.37 | $3,073,790.00 | (40%) 95.11K to 57.33K | (45%) |
| 12-Feb-18 2:09 PM View: | Tyson Foods Inc. (TSN) | 09-Feb-18 | Market Purchase | 2,700 | $74.83 | $202,041.00 | 62% 4.32K to 7.02K | 12% |
| 12-Feb-18 2:09 PM View: | Tyson Foods Inc. (TSN) | 08-Feb-18 | Grant | 2,029 | $73.92 | $150,000.00 | 88% 2.29K to 4.32K | 14% |
| 01-Dec-17 3:19 PM View: | Procter & Gamble Co. (PG) | 30-Nov-17 | Market Sale | 2,275 | $90.03 | $204,821.00 | (4%) 59.41K to 57.14K | (30%) |
| 17-Aug-17 3:57 PM View: | Procter & Gamble Co. (PG) | 15-Aug-17 | Grant | 4,445 | -- | -- | 8% 56.41K to 60.85K | |
| 17-Aug-17 3:57 PM View: | Procter & Gamble Co. (PG) | 15-Aug-17 | Market Sale | 2,170 | $92.04 | $199,728.00 | (4%) 60.85K to 58.68K | (27%) |
| 09-Aug-17 9:43 AM View: | Procter & Gamble Co. (PG) | 07-Aug-17 | Payment of Exercise | 40 | $91.29 | $3,651.40 | (< 1%) 56.45K to 56.41K | (28%) |
| 09-Aug-17 9:43 AM View: | Procter & Gamble Co. (PG) | 07-Aug-17 | Option Exercise | 40 | $91.29 | $3,651.40 | < 1% 56.41K to 56.45K | 28% |
| 03-Apr-17 12:49 PM View: | Procter & Gamble Co. (PG) | 03-Apr-17 | Payment of Exercise | 1,005 | $90.08 | $90,535.40 | (2%) 56.79K to 55.78K | (29%) |
| 10-Feb-17 5:50 PM View: | Tyson Foods Inc. (TSN) | 09-Feb-17 | Grant | 2,294 | $65.39 | $150,000.00 | 3228840% 0 to 2.29K | 28% |
| 25-Jan-17 9:13 AM View: | Procter & Gamble Co. (PG) | 24-Jan-17 | Option Exercise | 36,227 | $63.49 | $2,300,050.00 | 64% 56.77K to 92.99K | |
| 25-Jan-17 9:13 AM View: | Procter & Gamble Co. (PG) | 24-Jan-17 | Market Option Sale | 36,227 | $87.50 | $3,169,860.00 | (39%) 92.99K to 56.77K | (33%) |
| 26-Aug-16 1:59 PM View: | Procter & Gamble Co. (PG) | 24-Aug-16 | Market Sale | 2,603 | $87.16 | $226,880.00 | (4%) 58.38K to 55.78K | (36%) |
| 23-Aug-16 3:23 PM View: | Procter & Gamble Co. (PG) | 19-Aug-16 | Market Sale | 3,664 | $87.24 | $319,651.00 | (6%) 62.05K to 58.38K | (36%) |
| 17-Aug-16 4:00 PM View: | Procter & Gamble Co. (PG) | 17-Aug-16 | Market Option Sale | 67 | $86.30 | $5,782.05 | (< 1%) 63.47K to 63.41K | (37%) |
| 17-Aug-16 4:00 PM View: | Procter & Gamble Co. (PG) | 17-Aug-16 | Market Sale | 1,358 | $86.30 | $117,194.00 | (2%) 63.41K to 62.05K | (37%) |
| 17-Aug-16 4:00 PM View: | Procter & Gamble Co. (PG) | 16-Aug-16 | Grant | 4,028 | -- | -- | 7% 59.45K to 63.47K | |
| 17-Aug-16 4:00 PM View: | Procter & Gamble Co. (PG) | 16-Aug-16 | Payment of Exercise | 67 | $86.16 | $5,772.72 | (< 1%) 63.54K to 63.47K | (37%) |
| 17-Aug-16 4:00 PM View: | Procter & Gamble Co. (PG) | 16-Aug-16 | Option Exercise | 67 | $86.16 | $5,772.72 | < 1% 63.47K to 63.54K | 37% |
| 17-Aug-16 4:00 PM View: | Procter & Gamble Co. (PG) | 15-Aug-16 | Market Sale | 2,459 | $87.08 | $214,128.00 | (4%) 61.88K to 59.42K | (36%) |
| 18-Feb-16 3:43 PM View: | Procter & Gamble Co. (PG) | 17-Feb-16 | Market Sale | 4,966 | $82.30 | $408,702.00 | (8%) 66.02K to 61.05K | (46%) |
| 09-Feb-16 3:40 PM View: | Procter & Gamble Co. (PG) | 08-Feb-16 | Option Exercise | 29,753 | $60.50 | $1,800,060.00 | 49% 61.05K to 90.8K | |
| 09-Feb-16 3:40 PM View: | Procter & Gamble Co. (PG) | 08-Feb-16 | Market Option Sale | 24,787 | $82.00 | $2,032,530.00 | (27%) 90.8K to 66.02K | (47%) |
| 04-Nov-15 4:16 PM View: | Procter & Gamble Co. (PG) | 03-Nov-15 | Market Sale | 2,337 | $77.08 | $180,130.00 | (4%) 62.62K to 60.28K | (57%) |
| 19-Aug-15 3:52 PM View: | Procter & Gamble Co. (PG) | 18-Aug-15 | Grant | 3,616 | -- | -- | 6% 60.28K to 63.9K |