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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 4:53 PM View:  | Johnson & Johnson (JNJ) | 13-Feb-24 | Payment of Exercise | 1,507 | $157.85 | $237,880.00 | (< 1%) 365.69K to 364.19K | |
| 15-Feb-24 4:53 PM View: | Johnson & Johnson (JNJ) | 13-Feb-24 | Option Exercise | 3,470 | -- | -- | < 1% 362.22K to 365.69K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Payment of Exercise | 15,900 | $157.40 | $2,502,660.00 | (4%) 378.12K to 362.22K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Option Exercise | 36,618 | -- | -- | 11% 341.5K to 378.12K | |
| 13-Feb-24 5:18 PM View: | Johnson & Johnson (JNJ) | 09-Feb-24 | Payment of Exercise | 98,662 | $156.76 | $15,466,300.00 | (22%) 440.17K to 341.5K | |
| 13-Feb-24 5:18 PM View: | Johnson & Johnson (JNJ) | 09-Feb-24 | Option Exercise | 130,969 | $90.44 | $11,844,800.00 | 42% 309.2K to 440.17K | |
| 12-Feb-24 7:25 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Payment of Exercise | 2,269 | $156.33 | $354,713.00 | (< 1%) 311.47K to 309.2K | |
| 12-Feb-24 7:25 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Option Exercise | 5,225 | -- | -- | 2% 306.24K to 311.47K | |
| 25-Aug-23 4:07 PM View: | Johnson & Johnson (JNJ) | 23-Aug-23 | Disposition | 11,035 | -- | -- | (3%) 317.25K to 306.22K | |
| 15-Feb-23 7:24 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Grant | 31,319 | -- | -- | 10% 299.5K to 330.82K | |
| 15-Feb-23 7:24 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Payment of Exercise | 13,599 | $162.01 | $2,203,170.00 | (4%) 330.82K to 317.22K | |
| 14-Feb-23 4:37 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Payment of Exercise | 2,267 | $162.08 | $367,435.00 | (< 1%) 301.77K to 299.5K | |
| 14-Feb-23 4:37 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Option Exercise | 5,220 | -- | -- | 2% 296.55K to 301.77K | |
| 18-Jan-23 4:39 PM View: | Johnson & Johnson (JNJ) | 17-Jan-23 | Payment of Exercise | 98,795 | $173.43 | $17,134,000.00 | (25%) 395.34K to 296.54K | |
| 18-Jan-23 4:39 PM View: | Johnson & Johnson (JNJ) | 17-Jan-23 | Option Exercise | 148,538 | $72.54 | $10,774,900.00 | 60% 246.8K to 395.34K | |
| 17-Feb-22 6:00 AM View: | Johnson & Johnson (JNJ) | 15-Feb-22 | Payment of Exercise | 12,902 | $165.89 | $2,140,310.00 | (5%) 259.66K to 246.76K | |
| 17-Feb-22 6:00 AM View: | Johnson & Johnson (JNJ) | 15-Feb-22 | Option Exercise | 29,714 | -- | -- | 13% 229.95K to 259.66K | |
| 15-Feb-22 8:04 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Payment of Exercise | 2,356 | $168.85 | $397,811.00 | (1%) 232.31K to 229.95K | |
| 15-Feb-22 8:04 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Option Exercise | 5,424 | -- | -- | 2% 226.88K to 232.31K | |
| 19-Jan-22 8:54 PM View: | Johnson & Johnson (JNJ) | 14-Jan-22 | Payment of Exercise | 54,378 | $167.84 | $9,126,800.00 | (19%) 281.25K to 226.87K | |
| 19-Jan-22 8:54 PM View: | Johnson & Johnson (JNJ) | 14-Jan-22 | Option Exercise | 84,423 | $65.37 | $5,518,730.00 | 43% 196.83K to 281.25K | |
| 09-Mar-21 7:39 PM View: | Hess Corp (HES) | 06-Mar-21 | Grant | 2,332 | -- | -- | 57% 4.06K to 6.39K | |
| 17-Feb-21 7:09 PM View: | Johnson & Johnson (JNJ) | 12-Feb-21 | Payment of Exercise | 13,438 | $165.55 | $2,224,660.00 | (6%) 210.23K to 196.79K | |
| 17-Feb-21 7:09 PM View: | Johnson & Johnson (JNJ) | 12-Feb-21 | Option Exercise | 33,021 | -- | -- | 19% 177.21K to 210.23K | |
| 10-Mar-20 5:05 PM View: | Hess Corp (HES) | 06-Mar-20 | Grant | 3,557 | -- | -- | 100% 0 to 3.56K | |
| 10-Mar-20 5:05 PM View: | Hess Corp (HES) | 06-Mar-20 | Market Purchase | 503 | $49.72 | $25,009.20 | 14% 3.56K to 4.06K | 7% |
| 18-Feb-20 5:03 PM View: | Johnson & Johnson (JNJ) | 13-Feb-20 | Payment of Exercise | 43,904 | $150.46 | $6,605,800.00 | (20%) 221.07K to 177.16K | 1% |
| 18-Feb-20 5:03 PM View: | Johnson & Johnson (JNJ) | 13-Feb-20 | Option Exercise | 105,668 | -- | -- | 92% 115.4K to 221.07K | |
| 12-Feb-19 9:14 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Grant | 3,710 | -- | -- | 4% 100.45K to 104.16K | |
| 12-Feb-19 9:14 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Payment of Exercise | 11,435 | $131.94 | $1,508,730.00 | (9%) 126.79K to 115.35K | (12%) |
| 12-Feb-19 9:14 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Option Exercise | 22,624 | -- | -- | 22% 104.16K to 126.79K | |
| 12-Feb-19 9:14 PM View: | Johnson & Johnson (JNJ) | 08-Feb-19 | Payment of Exercise | 2,798 | $132.00 | $369,336.00 | (3%) 103.25K to 100.45K | (12%) |
| 12-Feb-19 9:14 PM View: | Johnson & Johnson (JNJ) | 08-Feb-19 | Option Exercise | 9,049 | -- | -- | 10% 94.2K to 103.25K | |
| 09-Nov-18 5:20 PM View: | Johnson & Johnson (JNJ) | 07-Nov-18 | Option Exercise | 40,000 | $62.94 | $2,517,530.00 | 42% 94.19K to 134.19K | |
| 09-Nov-18 5:20 PM View: | Johnson & Johnson (JNJ) | 07-Nov-18 | Market Option Sale | 40,000 | $144.36 | $5,774,480.00 | (30%) 134.19K to 94.19K | (2%) |
| 14-Feb-18 6:14 PM View: | Johnson & Johnson (JNJ) | 12-Feb-18 | Grant | 8,831 | -- | -- | 12% 75.28K to 84.11K | |
| 14-Feb-18 6:14 PM View: | Johnson & Johnson (JNJ) | 12-Feb-18 | Payment of Exercise | 14,486 | $129.51 | $1,876,080.00 | (13%) 108.64K to 94.16K | (12%) |
| 14-Feb-18 6:14 PM View: | Johnson & Johnson (JNJ) | 12-Feb-18 | Option Exercise | 24,530 | -- | -- | 29% 84.11K to 108.64K | |
| 13-Feb-18 6:54 PM View: | Johnson & Johnson (JNJ) | 09-Feb-18 | Payment of Exercise | 3,668 | $128.18 | $470,164.00 | (5%) 78.95K to 75.28K | (13%) |
| 13-Feb-18 6:54 PM View: | Johnson & Johnson (JNJ) | 09-Feb-18 | Option Exercise | 9,812 | -- | -- | 14% 69.14K to 78.95K | |
| 07-Mar-17 4:21 PM View: | Johnson & Johnson (JNJ) | 03-Mar-17 | Option Exercise | 50,000 | $59.76 | $2,987,780.00 | 72% 69.11K to 119.11K | |
| 07-Mar-17 4:21 PM View: | Johnson & Johnson (JNJ) | 03-Mar-17 | Market Option Sale | 50,000 | $123.62 | $6,181,140.00 | (42%) 119.11K to 69.11K | (15%) |
| 16-Feb-17 6:01 AM View: | Johnson & Johnson (JNJ) | 13-Feb-17 | Grant | 8,897 | -- | -- | 16% 54.08K to 62.97K | |
| 16-Feb-17 6:01 AM View: | Johnson & Johnson (JNJ) | 13-Feb-17 | Payment of Exercise | 16,175 | $115.67 | $1,870,960.00 | (19%) 85.27K to 69.1K | (23%) |
| 16-Feb-17 6:01 AM View: | Johnson & Johnson (JNJ) | 13-Feb-17 | Option Exercise | 22,298 | -- | -- | 35% 62.97K to 85.27K | |
| 14-Feb-17 10:00 PM View: | Johnson & Johnson (JNJ) | 10-Feb-17 | Payment of Exercise | 3,363 | $115.13 | $387,182.00 | (6%) 57.44K to 54.08K | (24%) |
| 14-Feb-17 10:00 PM View: | Johnson & Johnson (JNJ) | 10-Feb-17 | Option Exercise | 8,919 | -- | -- | 18% 48.52K to 57.44K |