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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 | 666 | $157.85 | $105,128.00 | (< 1%) 155.52K to 154.85K | |
| 15-Feb-24 4:53 PM View: | Johnson & Johnson (JNJ) | 13-Feb-24 | Option Exercise | 1,302 | -- | -- | < 1% 154.22K to 155.52K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Payment of Exercise | 13,403 | $157.40 | $2,109,630.00 | (8%) 167.62K to 154.22K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Option Exercise | 26,202 | -- | -- | 19% 141.42K to 167.62K | |
| 12-Feb-24 7:25 PM View: | Johnson & Johnson (JNJ) | 09-Feb-24 | Option Exercise | 59,397 | $90.44 | $5,371,860.00 | 42% 141.42K to 200.81K | |
| 12-Feb-24 7:25 PM View: | Johnson & Johnson (JNJ) | 09-Feb-24 | Option Sale | 59,397 | $156.27 | $9,281,970.00 | (30%) 200.81K to 141.42K | |
| 12-Feb-24 7:25 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Payment of Exercise | 1,913 | $156.33 | $299,059.00 | (1%) 143.33K to 141.42K | |
| 12-Feb-24 7:25 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Option Exercise | 3,739 | -- | -- | 3% 139.59K to 143.33K | |
| 15-Feb-23 7:25 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Grant | 21,422 | -- | -- | 17% 128.74K to 150.16K | |
| 15-Feb-23 7:25 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Payment of Exercise | 10,569 | $162.01 | $1,712,280.00 | (7%) 150.16K to 139.59K | |
| 14-Feb-23 4:36 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Payment of Exercise | 1,289 | $162.08 | $208,921.00 | (< 1%) 130.03K to 128.74K | |
| 14-Feb-23 4:36 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Option Exercise | 3,570 | -- | -- | 3% 126.46K to 130.03K | |
| 23-Nov-22 4:44 PM View: | Johnson & Johnson (JNJ) | 22-Nov-22 | Option Exercise | 76,923 | $72.54 | $5,579,990.00 | 61% 126.46K to 203.38K | |
| 23-Nov-22 4:44 PM View: | Johnson & Johnson (JNJ) | 22-Nov-22 | Option Sale | 76,923 | $176.78 | $13,598,400.00 | (38%) 203.38K to 126.46K | |
| 17-Feb-22 6:01 AM View: | Johnson & Johnson (JNJ) | 15-Feb-22 | Payment of Exercise | 8,841 | $165.89 | $1,466,630.00 | (7%) 135.3K to 126.46K | |
| 17-Feb-22 6:01 AM View: | Johnson & Johnson (JNJ) | 15-Feb-22 | Option Exercise | 18,064 | -- | -- | 15% 117.23K to 135.3K | |
| 15-Feb-22 8:02 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Payment of Exercise | 1,190 | $168.85 | $200,932.00 | (1%) 118.42K to 117.23K | |
| 15-Feb-22 8:02 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Option Exercise | 3,297 | -- | -- | 3% 115.13K to 118.42K | |
| 17-Feb-21 7:09 PM View: | Johnson & Johnson (JNJ) | 12-Feb-21 | Payment of Exercise | 6,065 | $165.55 | $1,004,060.00 | (5%) 121.19K to 115.13K | |
| 17-Feb-21 7:09 PM View: | Johnson & Johnson (JNJ) | 12-Feb-21 | Option Exercise | 13,606 | -- | -- | 13% 107.58K to 121.19K | |
| 18-Feb-20 5:03 PM View: | Johnson & Johnson (JNJ) | 13-Feb-20 | Payment of Exercise | 8,228 | $150.46 | $1,237,980.00 | (7%) 115.81K to 107.58K | 1% |
| 18-Feb-20 5:03 PM View: | Johnson & Johnson (JNJ) | 13-Feb-20 | Option Exercise | 16,084 | -- | -- | 16% 99.73K to 115.81K | |
| 04-Feb-20 7:31 PM View: | Johnson & Johnson (JNJ) | 03-Feb-20 | Payment of Exercise | 23,721 | $149.32 | $3,542,020.00 | (19%) 123.45K to 99.73K | < 1% |
| 04-Feb-20 7:31 PM View: | Johnson & Johnson (JNJ) | 03-Feb-20 | Option Exercise | 48,312 | -- | -- | 64% 75.14K to 123.45K | |
| 12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Grant | 1,599 | -- | -- | 2% 68.64K to 70.24K | |
| 12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Payment of Exercise | 6,236 | $131.94 | $822,778.00 | (8%) 79.99K to 73.75K | (12%) |
| 12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Option Exercise | 9,748 | -- | -- | 14% 70.24K to 79.99K | |
| 12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 08-Feb-19 | Payment of Exercise | 3,565 | $132.00 | $470,580.00 | (5%) 72.2K to 68.64K | (12%) |
| 12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 08-Feb-19 | Option Exercise | 8,529 | -- | -- | 13% 63.68K to 72.2K |