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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 3:26 PM View:  | Philip Morris International... (PM) | 21-Feb-24 | Payment of Exercise | 7,754 | $89.97 | $697,627.00 | (12%) 66.39K to 58.63K | (11%) |
| 09-Feb-24 6:27 PM View: | Philip Morris International... (PM) | 08-Feb-24 | Grant | 4,870 | $92.56 | $450,748.00 | 8% 61.52K to 66.39K | |
| 09-Feb-24 6:27 PM View: | Philip Morris International... (PM) | 07-Feb-24 | Grant | 11,135 | -- | -- | 22% 50.38K to 61.52K | |
| 17-Feb-23 4:20 PM View: | Philip Morris International... (PM) | 15-Feb-23 | Payment of Exercise | 6,446 | $100.87 | $650,208.00 | (11%) 56.83K to 50.38K | < 1% |
| 10-Feb-23 7:11 PM View: | Philip Morris International... (PM) | 09-Feb-23 | Grant | 4,110 | $102.38 | $420,765.00 | 8% 52.72K to 56.83K | |
| 10-Feb-23 7:11 PM View: | Philip Morris International... (PM) | 08-Feb-23 | Grant | 9,432 | -- | -- | 22% 43.29K to 52.72K | |
| 18-Feb-22 3:52 PM View: | Philip Morris International... (PM) | 16-Feb-22 | Grant | 3,540 | -- | -- | 8% 43.44K to 46.98K | |
| 18-Feb-22 3:52 PM View: | Philip Morris International... (PM) | 16-Feb-22 | Payment of Exercise | 3,697 | $110.64 | $409,018.00 | (8%) 46.98K to 43.29K | |
| 14-Feb-22 10:00 PM View: | Philip Morris International... (PM) | 10-Feb-22 | Grant | 4,590 | $102.69 | $471,365.00 | 12% 38.85K to 43.44K | (2%) |
| 27-May-21 4:41 PM View: | Philip Morris International... (PM) | 25-May-21 | Market Sale | 10,984 | $98.04 | $1,076,870.00 | (22%) 49.84K to 38.85K | < 1% |
| 19-Feb-21 4:27 PM View: | Philip Morris International... (PM) | 17-Feb-21 | Payment of Exercise | 2,722 | $86.35 | $235,031.00 | (5%) 52.56K to 49.84K | < 1% |
| 08-Feb-21 7:03 PM View: | Philip Morris International... (PM) | 04-Feb-21 | Grant | 10,077 | $62.95 | $634,376.00 | 24% 42.48K to 52.56K | |
| 21-Feb-20 4:54 PM View: | Philip Morris International... (PM) | 19-Feb-20 | Payment of Exercise | 4,379 | $87.43 | $382,834.00 | (9%) 46.86K to 42.48K | 11% |
| 10-Feb-20 4:39 PM View: | Philip Morris International... (PM) | 06-Feb-20 | Grant | 9,924 | $37.39 | $371,033.00 | 27% 36.94K to 46.86K | |
| 22-Feb-19 4:52 PM View: | Philip Morris International... (PM) | 20-Feb-19 | Payment of Exercise | 2,650 | $84.58 | $224,150.00 | (7%) 39.59K to 36.94K | 11% |
| 11-Feb-19 4:55 PM View: | Philip Morris International... (PM) | 07-Feb-19 | Grant | 4,714 | $31.61 | $148,986.00 | 14% 34.87K to 39.59K | |
| 23-Feb-18 5:00 PM View: | Philip Morris International... (PM) | 21-Feb-18 | Payment of Exercise | 1,848 | $104.01 | $192,220.00 | (5%) 36.72K to 34.87K | 32% |
| 12-Feb-18 3:05 PM View: | Philip Morris International... (PM) | 08-Feb-18 | Grant | 3,460 | $100.69 | $348,387.00 | 10% 33.26K to 36.72K | (29%) |