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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 | 773 | $157.85 | $122,018.00 | (1%) 71.71K to 70.94K | |
| 15-Feb-24 4:53 PM View: | Johnson & Johnson (JNJ) | 13-Feb-24 | Option Exercise | 1,780 | -- | -- | 3% 69.93K to 71.71K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Payment of Exercise | 10,816 | $157.40 | $1,702,440.00 | (13%) 80.75K to 69.93K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Option Exercise | 25,835 | -- | -- | 47% 54.91K to 80.75K | |
| 12-Feb-24 7:25 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Payment of Exercise | 1,047 | $156.33 | $163,678.00 | (2%) 55.96K to 54.91K | |
| 12-Feb-24 7:25 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Option Exercise | 3,686 | -- | -- | 7% 52.27K to 55.96K | |
| 25-Aug-23 4:07 PM View: | Johnson & Johnson (JNJ) | 23-Aug-23 | Disposition | 67 | -- | -- | (< 1%) 52.36K to 52.29K | |
| 25-Aug-23 6:35 PM View: | Kenvue Inc. (KVUE) | 23-Aug-23 | Acquisition (other) | 538 | -- | -- | 100% 0 to 0.54K | |
| 25-May-23 4:52 PM View: | Johnson & Johnson (JNJ) | 24-May-23 | Gift | 55 | -- | -- | (< 1%) 52.4K to 52.34K | |
| 15-Feb-23 7:25 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Grant | 20,693 | -- | -- | 51% 40.27K to 60.96K | |
| 15-Feb-23 7:25 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Payment of Exercise | 8,578 | $162.01 | $1,389,720.00 | (14%) 60.96K to 52.38K | |
| 14-Feb-23 4:36 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Payment of Exercise | 979 | $162.08 | $158,676.00 | (2%) 41.25K to 40.27K | |
| 14-Feb-23 4:36 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Option Exercise | 3,449 | -- | -- | 9% 37.8K to 41.25K | |
| 15-Dec-22 4:34 PM View: | Johnson & Johnson (JNJ) | 13-Dec-22 | Option Exercise | 14,781 | $88.19 | $1,303,590.00 | 39% 37.8K to 52.58K | |
| 15-Dec-22 4:34 PM View: | Johnson & Johnson (JNJ) | 13-Dec-22 | Option Sale | 14,781 | $179.60 | $2,654,660.00 | (28%) 52.58K to 37.8K | |
| 15-Dec-22 4:34 PM View: | Johnson & Johnson (JNJ) | 20-Apr-22 | Gift | 46 | -- | -- | (< 1%) 37.85K to 37.8K | |
| 17-Feb-22 6:01 AM View: | Johnson & Johnson (JNJ) | 15-Feb-22 | Payment of Exercise | 7,319 | $165.89 | $1,214,150.00 | (16%) 45.12K to 37.8K | |
| 17-Feb-22 6:01 AM View: | Johnson & Johnson (JNJ) | 15-Feb-22 | Option Exercise | 17,793 | -- | -- | 65% 27.32K to 45.12K | |
| 15-Feb-22 8:04 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Payment of Exercise | 921 | $168.85 | $155,511.00 | (3%) 28.24K to 27.32K | |
| 15-Feb-22 8:04 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Option Exercise | 3,248 | -- | -- | 13% 25.0K to 28.24K | |
| 17-Feb-21 7:09 PM View: | Johnson & Johnson (JNJ) | 12-Feb-21 | Payment of Exercise | 1,456 | $165.55 | $241,041.00 | (6%) 26.41K to 24.95K | |
| 17-Feb-21 7:09 PM View: | Johnson & Johnson (JNJ) | 12-Feb-21 | Option Exercise | 5,086 | -- | -- | 24% 21.32K to 26.41K | |
| 18-Feb-20 5:03 PM View: | Johnson & Johnson (JNJ) | 13-Feb-20 | Payment of Exercise | 2,091 | $150.46 | $314,612.00 | (9%) 23.23K to 21.14K | 1% |
| 18-Feb-20 5:03 PM View: | Johnson & Johnson (JNJ) | 13-Feb-20 | Option Exercise | 7,080 | -- | -- | 44% 16.15K to 23.23K | |
| 12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Grant | 476 | -- | -- | 4% 13.3K to 13.77K | |
| 12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Payment of Exercise | 961 | $131.94 | $126,794.00 | (6%) 16.68K to 15.72K | (12%) |
| 12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Option Exercise | 2,903 | -- | -- | 21% 13.77K to 16.68K | |
| 12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 08-Feb-19 | Payment of Exercise | 737 | $132.00 | $97,284.00 | (5%) 14.04K to 13.3K | (12%) |
| 12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 08-Feb-19 | Option Exercise | 2,540 | -- | -- | 22% 11.49K to 14.04K |