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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:37 PM View:  | Philip Morris International... (PM) | 08-Aug-24 | Private Sale | 9,000 | $115.35 | $1,038,150.00 | (10%) 94.63K to 85.63K | |
| 19-Mar-24 7:22 AM View: | Philip Morris International... (PM) | 15-Mar-24 | Market Sale | 8,250 | $93.63 | $772,448.00 | (8%) 102.88K to 94.63K | (7%) |
| 23-Feb-24 3:40 PM View: | Philip Morris International... (PM) | 21-Feb-24 | Payment of Exercise | 1,158 | $89.97 | $104,185.00 | (1%) 104.04K to 102.88K | (11%) |
| 09-Feb-24 6:27 PM View: | Philip Morris International... (PM) | 08-Feb-24 | Grant | 7,620 | $92.56 | $705,277.00 | 8% 92.86K to 100.48K | |
| 09-Feb-24 6:27 PM View: | Philip Morris International... (PM) | 07-Feb-24 | Grant | 20,842 | -- | -- | 29% 72.02K to 92.86K | |
| 17-Feb-23 4:15 PM View: | Philip Morris International... (PM) | 15-Feb-23 | Payment of Exercise | 996 | $100.87 | $100,467.00 | (1%) 73.02K to 72.02K | < 1% |
| 10-Feb-23 7:09 PM View: | Philip Morris International... (PM) | 09-Feb-23 | Grant | 5,880 | $102.38 | $601,971.00 | 9% 67.14K to 73.02K | |
| 10-Feb-23 7:09 PM View: | Philip Morris International... (PM) | 08-Feb-23 | Grant | 19,332 | -- | -- | 40% 47.81K to 67.14K | |
| 19-Feb-21 3:41 PM View: | Philip Morris International... (PM) | 17-Feb-21 | Payment of Exercise | 204 | $86.35 | $17,614.40 | (< 1%) 52.99K to 52.79K | < 1% |
| 08-Feb-21 5:30 PM View: | Philip Morris International... (PM) | 04-Feb-21 | Grant | 13,812 | $73.61 | $1,016,640.00 | 35% 39.18K to 52.99K | |
| 21-Feb-20 4:01 PM View: | Philip Morris International... (PM) | 19-Feb-20 | Payment of Exercise | 370 | $87.43 | $32,347.30 | (< 1%) 39.55K to 39.18K | 11% |
| 10-Feb-20 3:12 PM View: | Philip Morris International... (PM) | 06-Feb-20 | Grant | 11,450 | $54.21 | $620,700.00 | 41% 28.1K to 39.55K | |
| 22-Feb-19 3:53 PM View: | Philip Morris International... (PM) | 20-Feb-19 | Payment of Exercise | 207 | $84.58 | $17,509.10 | (< 1%) 28.31K to 28.1K | 11% |
| 11-Feb-19 3:50 PM View: | Philip Morris International... (PM) | 07-Feb-19 | Grant | 6,936 | $58.32 | $404,502.00 | 32% 21.37K to 28.31K | |
| 23-Feb-18 3:51 PM View: | Philip Morris International... (PM) | 21-Feb-18 | Payment of Exercise | 154 | $104.01 | $16,018.30 | (< 1%) 21.53K to 21.37K | 32% |
| 12-Feb-18 2:28 PM View: | Philip Morris International... (PM) | 08-Feb-18 | Grant | 2,530 | $100.69 | $254,746.00 | 13% 19.0K to 21.53K | (29%) |