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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:31 PM View:  | Organon & Co. (OGN) | 03-Sep-24 | Grant | 3,594 | -- | -- | 7% 48.24K to 51.83K | |
| 05-Sep-24 4:31 PM View: | Organon & Co. (OGN) | 03-Sep-24 | Payment of Exercise | 1,645 | $20.35 | $33,475.80 | (3%) 51.83K to 50.19K | |
| 07-May-24 4:04 PM View: | Organon & Co. (OGN) | 04-May-24 | Payment of Exercise | 1,045 | $19.61 | $20,492.50 | (2%) 49.28K to 48.24K | |
| 07-May-24 4:04 PM View: | Organon & Co. (OGN) | 04-May-24 | Option Exercise | 3,049 | -- | -- | 7% 46.23K to 49.28K | |
| 03-Apr-24 6:41 PM View: | Organon & Co. (OGN) | 31-Mar-24 | Grant | 10,132 | -- | -- | 26% 39.57K to 49.7K | |
| 03-Apr-24 6:41 PM View: | Organon & Co. (OGN) | 31-Mar-24 | Payment of Exercise | 3,471 | $18.80 | $65,254.80 | (7%) 49.7K to 46.23K | |
| 01-Mar-24 4:24 PM View: | Organon & Co. (OGN) | 28-Feb-24 | Payment of Exercise | 4,326 | $18.04 | $78,041.00 | (10%) 43.9K to 39.57K | |
| 01-Mar-24 4:24 PM View: | Organon & Co. (OGN) | 28-Feb-24 | Option Exercise | 12,117 | -- | -- | 38% 31.78K to 43.9K | |
| 08-Aug-23 6:07 PM View: | Organon & Co. (OGN) | 05-Aug-23 | Payment of Exercise | 4,418 | $21.53 | $95,119.50 | (12%) 36.2K to 31.78K | |
| 08-Aug-23 6:07 PM View: | Organon & Co. (OGN) | 05-Aug-23 | Option Exercise | 12,895 | -- | -- | 55% 23.3K to 36.2K | |
| 08-May-23 6:45 PM View: | Organon & Co. (OGN) | 04-May-23 | Payment of Exercise | 1,044 | $24.24 | $25,306.60 | (4%) 24.35K to 23.3K | |
| 08-May-23 6:45 PM View: | Organon & Co. (OGN) | 04-May-23 | Option Exercise | 3,046 | -- | -- | 14% 21.3K to 24.35K | |
| 04-Apr-23 8:20 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Payment of Exercise | 1,226 | $23.09 | $28,308.30 | (5%) 22.53K to 21.3K | |
| 04-Apr-23 8:20 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Option Exercise | 3,578 | -- | -- | 19% 18.95K to 22.53K | |
| 09-Aug-22 7:53 PM View: | Organon & Co. (OGN) | 05-Aug-22 | Payment of Exercise | 4,416 | $32.41 | $143,123.00 | (19%) 23.37K to 18.95K | |
| 09-Aug-22 7:53 PM View: | Organon & Co. (OGN) | 05-Aug-22 | Option Exercise | 12,890 | -- | -- | 123% 10.48K to 23.37K | |
| 14-Jun-22 8:42 PM View: | Neogenomics Inc. (NEO) | 10-Jun-22 | Grant | 15,556 | -- | -- | 269% 5.78K to 21.34K | |
| 05-May-22 8:51 PM View: | Organon & Co. (OGN) | 04-May-22 | Payment of Exercise | 1,044 | $32.44 | $33,867.40 | (9%) 11.52K to 10.48K | |
| 05-May-22 8:51 PM View: | Organon & Co. (OGN) | 04-May-22 | Option Exercise | 3,046 | -- | -- | 36% 8.47K to 11.52K | |
| 09-Aug-21 4:46 PM View: | Organon & Co. (OGN) | 05-Aug-21 | Payment of Exercise | 4,416 | $28.63 | $126,430.00 | (34%) 12.89K to 8.47K | (3%) |
| 09-Aug-21 4:46 PM View: | Organon & Co. (OGN) | 05-Aug-21 | Option Exercise | 12,890 | $28.63 | $369,041.00 | 100% 0 to 12.89K | 3% |
| 04-Jun-21 7:58 PM View: | Neogenomics Inc. (NEO) | 02-Jun-21 | Grant | 3,081 | -- | -- | 114% 2.7K to 5.78K | |
| 04-Jun-20 6:45 PM View: | Neogenomics Inc. (NEO) | 28-May-20 | Grant | 2,698 | -- | -- | 100% 0 to 2.7K |