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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 3:25 PM View:  | Philip Morris International... (PM) | 21-Feb-24 | Payment of Exercise | 6,045 | $89.97 | $543,869.00 | (14%) 42.31K to 36.27K | (11%) |
| 09-Feb-24 6:30 PM View: | Philip Morris International... (PM) | 08-Feb-24 | Grant | 7,130 | $92.56 | $659,924.00 | 20% 35.19K to 42.31K | |
| 09-Feb-24 6:30 PM View: | Philip Morris International... (PM) | 07-Feb-24 | Grant | 12,767 | -- | -- | 57% 22.42K to 35.19K | |
| 22-Feb-23 4:12 PM View: | Philip Morris International... (PM) | 17-Feb-23 | Market Sale | 20,308 | $100.30 | $2,036,890.00 | (48%) 42.73K to 22.42K | < 1% |
| 17-Feb-23 4:19 PM View: | Philip Morris International... (PM) | 15-Feb-23 | Payment of Exercise | 5,005 | $100.87 | $504,854.00 | (10%) 47.73K to 42.73K | < 1% |
| 14-Feb-23 3:46 PM View: | Philip Morris International... (PM) | 10-Feb-23 | Market Sale | 8,756 | $101.31 | $887,094.00 | (16%) 56.49K to 47.73K | 1% |
| 10-Feb-23 7:11 PM View: | Philip Morris International... (PM) | 09-Feb-23 | Grant | 5,070 | $102.38 | $519,046.00 | 10% 51.42K to 56.49K | |
| 10-Feb-23 7:11 PM View: | Philip Morris International... (PM) | 08-Feb-23 | Grant | 12,312 | -- | -- | 31% 39.1K to 51.42K | |
| 18-Feb-22 3:48 PM View: | Philip Morris International... (PM) | 16-Feb-22 | Grant | 9,345 | -- | -- | 27% 35.03K to 44.37K | |
| 18-Feb-22 3:48 PM View: | Philip Morris International... (PM) | 16-Feb-22 | Payment of Exercise | 5,269 | $110.64 | $582,936.00 | (12%) 44.37K to 39.1K | |
| 14-Feb-22 4:04 PM View: | Philip Morris International... (PM) | 10-Feb-22 | Grant | 4,790 | $102.69 | $491,904.00 | 16% 30.24K to 35.03K | (2%) |
| 23-Apr-21 4:35 PM View: | Philip Morris International... (PM) | 21-Apr-21 | Market Sale | 10,570 | $94.28 | $996,497.00 | (26%) 40.81K to 30.24K | < 1% |
| 19-Feb-21 4:08 PM View: | Philip Morris International... (PM) | 17-Feb-21 | Payment of Exercise | 1,691 | $86.35 | $146,009.00 | (4%) 42.5K to 40.81K | < 1% |
| 08-Feb-21 3:53 PM View: | Philip Morris International... (PM) | 04-Feb-21 | Grant | 10,044 | $68.54 | $688,401.00 | 31% 32.46K to 42.5K | |
| 21-Feb-20 4:32 PM View: | Philip Morris International... (PM) | 19-Feb-20 | Payment of Exercise | 3,523 | $87.43 | $307,998.00 | (10%) 35.98K to 32.46K | 11% |
| 10-Feb-20 4:09 PM View: | Philip Morris International... (PM) | 06-Feb-20 | Grant | 10,982 | $44.21 | $485,464.00 | 44% 25.0K to 35.98K | |
| 22-Feb-19 4:26 PM View: | Philip Morris International... (PM) | 20-Feb-19 | Payment of Exercise | 2,379 | $84.58 | $201,228.00 | (9%) 27.38K to 25.0K | 11% |
| 11-Feb-19 4:24 PM View: | Philip Morris International... (PM) | 07-Feb-19 | Grant | 7,476 | $52.66 | $393,694.00 | 38% 19.9K to 27.38K | |
| 23-Feb-18 4:46 PM View: | Philip Morris International... (PM) | 21-Feb-18 | Payment of Exercise | 1,136 | $104.01 | $118,161.00 | (5%) 21.04K to 19.9K | 32% |
| 12-Feb-18 2:51 PM View: | Philip Morris International... (PM) | 08-Feb-18 | Grant | 2,430 | $100.69 | $244,677.00 | 13% 18.61K to 21.04K | (29%) |