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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-23 9:20 PM View:  | Weber Inc. (WEBR) | 21-Feb-23 | Disposition (other) | 20,221 | $8.05 | $162,779.00 | (100%) 20.22K to 0 | |
| 25-Mar-22 7:17 PM View: | Weber Inc. (WEBR) | 23-Mar-22 | Grant | 11,292 | -- | -- | 126% 8.93K to 20.22K | |
| 11-Aug-21 8:18 PM View: | Weber Inc. (WEBR) | 09-Aug-21 | Grant | 8,929 | -- | -- | 100% 0 to 8.93K | |
| 15-May-19 4:44 PM View: | Procter & Gamble Co. (PG) | 15-May-19 | Option Exercise | 24,172 | $63.05 | $1,524,040.00 | 108% 22.46K to 46.63K | |
| 15-May-19 4:44 PM View: | Procter & Gamble Co. (PG) | 15-May-19 | Market Option Sale | 24,172 | $106.95 | $2,585,200.00 | (52%) 46.63K to 22.46K | (12%) |
| 19-Nov-18 3:05 PM View: | Procter & Gamble Co. (PG) | 16-Nov-18 | Option Exercise | 16,354 | $63.28 | $1,034,880.00 | 74% 22.17K to 38.52K | |
| 19-Nov-18 3:05 PM View: | Procter & Gamble Co. (PG) | 16-Nov-18 | Market Option Sale | 16,354 | $93.98 | $1,536,950.00 | (42%) 38.52K to 22.17K | (29%) |
| 13-Nov-18 8:16 AM View: | Procter & Gamble Co. (PG) | 12-Nov-18 | Option Exercise | 18,444 | $48.17 | $888,447.00 | 83% 22.1K to 40.55K | |
| 13-Nov-18 8:16 AM View: | Procter & Gamble Co. (PG) | 12-Nov-18 | Market Option Sale | 18,444 | $92.48 | $1,705,700.00 | (45%) 40.55K to 22.1K | (31%) |
| 05-Nov-18 4:28 PM View: | Procter & Gamble Co. (PG) | 02-Nov-18 | Market Sale | 1,463 | $89.89 | $131,509.00 | (6%) 23.57K to 22.1K | (35%) |
| 23-Aug-18 11:43 AM View: | Procter & Gamble Co. (PG) | 22-Aug-18 | Grant | 6,796 | -- | -- | 35% 19.34K to 26.14K | |
| 23-Aug-18 11:43 AM View: | Procter & Gamble Co. (PG) | 22-Aug-18 | Market Sale | 3,227 | $83.52 | $269,526.00 | (12%) 26.14K to 22.91K | (44%) |
| 07-Aug-18 1:04 PM View: | Procter & Gamble Co. (PG) | 06-Aug-18 | Payment of Exercise | 34 | $81.41 | $2,767.94 | (< 1%) 19.33K to 19.3K | (48%) |
| 07-Aug-18 1:04 PM View: | Procter & Gamble Co. (PG) | 06-Aug-18 | Option Exercise | 34 | $81.41 | $2,767.94 | < 1% 19.3K to 19.33K | 48% |
| 09-Aug-17 9:50 AM View: | Procter & Gamble Co. (PG) | 07-Aug-17 | Payment of Exercise | 26 | $91.29 | $2,373.41 | (< 1%) 18.43K to 18.41K | (28%) |
| 09-Aug-17 9:50 AM View: | Procter & Gamble Co. (PG) | 07-Aug-17 | Option Exercise | 26 | $91.29 | $2,373.41 | < 1% 18.41K to 18.43K | 28% |
| 01-Aug-17 2:27 PM View: | Procter & Gamble Co. (PG) | 31-Jul-17 | Option Exercise | 12,251 | $66.18 | $810,771.00 | 74% 16.67K to 28.92K | |
| 01-Aug-17 2:27 PM View: | Procter & Gamble Co. (PG) | 31-Jul-17 | Market Option Sale | 10,512 | $91.00 | $956,592.00 | (36%) 28.92K to 18.41K | (28%) |
| 15-Feb-17 1:09 PM View: | Procter & Gamble Co. (PG) | 15-Feb-17 | Option Exercise | 6,296 | $63.49 | $399,733.00 | 38% 16.37K to 22.66K | |
| 15-Feb-17 1:09 PM View: | Procter & Gamble Co. (PG) | 15-Feb-17 | Market Option Sale | 6,296 | $89.85 | $565,696.00 | (28%) 22.66K to 16.37K | (30%) |
| 03-Nov-16 3:18 PM View: | Procter & Gamble Co. (PG) | 02-Nov-16 | Market Sale | 1,463 | $86.90 | $127,135.00 | (8%) 17.72K to 16.25K | (35%) |
| 18-Aug-16 3:39 PM View: | Procter & Gamble Co. (PG) | 16-Aug-16 | Payment of Exercise | 22 | $86.16 | $1,895.52 | (< 1%) 17.19K to 17.16K | (37%) |
| 18-Aug-16 3:39 PM View: | Procter & Gamble Co. (PG) | 16-Aug-16 | Option Exercise | 22 | $86.16 | $1,895.52 | < 1% 17.16K to 17.19K | 37% |
| 12-Aug-16 3:42 PM View: | Procter & Gamble Co. (PG) | 11-Aug-16 | Option Exercise | 6,000 | $63.49 | $380,940.00 | 35% 17.16K to 23.16K | |
| 12-Aug-16 3:42 PM View: | Procter & Gamble Co. (PG) | 11-Aug-16 | Market Option Sale | 6,000 | $86.95 | $521,700.00 | (26%) 23.16K to 17.16K | (36%) |
| 05-May-16 3:31 PM View: | Procter & Gamble Co. (PG) | 05-May-16 | Option Exercise | 4,336 | $34.57 | $149,890.00 | 25% 17.04K to 21.38K | |
| 05-May-16 3:31 PM View: | Procter & Gamble Co. (PG) | 05-May-16 | Market Option Sale | 4,336 | $82.00 | $355,552.00 | (20%) 21.38K to 17.04K | (46%) |
| 30-Nov-15 5:46 PM View: | Procter & Gamble Co. (PG) | 30-Nov-15 | Option Exercise | 9,337 | $60.50 | $564,888.00 | 55% 16.82K to 26.16K | |
| 30-Nov-15 5:46 PM View: | Procter & Gamble Co. (PG) | 30-Nov-15 | Market Option Sale | 9,337 | $75.65 | $706,344.00 | (36%) 26.16K to 16.82K | (60%) |