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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 10:58 AM View:  | Procter & Gamble Co. (PG) | 22-Aug-24 | Option Exercise | 96,000 | $98.55 | $9,460,800.00 | 306% 31.4K to 127.4K | |
| 23-Aug-24 10:58 AM View: | Procter & Gamble Co. (PG) | 22-Aug-24 | Option Sale | 96,000 | $170.00 | $16,320,000.00 | (75%) 127.4K to 31.4K | |
| 22-Aug-24 4:32 PM View: | Procter & Gamble Co. (PG) | 20-Aug-24 | Market Sale | 9,844 | $169.22 | $1,665,790.00 | (24%) 41.25K to 31.4K | 5% |
| 20-Aug-24 4:59 PM View: | Procter & Gamble Co. (PG) | 19-Aug-24 | Grant | 22,068 | -- | -- | 115% 19.17K to 41.24K | |
| 18-Jun-24 4:31 PM View: | Hewlett-Packard Co. (HPQ) | 17-Jun-24 | Grant | 4,312 | -- | -- | 100% 0 to 4.31K | |
| 10-May-24 10:44 AM View: | Procter & Gamble Co. (PG) | 08-May-24 | Option Exercise | 2,522 | $98.55 | $248,543.00 | 14% 18.12K to 20.64K | |
| 10-May-24 10:44 AM View: | Procter & Gamble Co. (PG) | 08-May-24 | Option Sale | 2,015 | $166.01 | $334,501.00 | (10%) 20.64K to 18.63K | |
| 26-Feb-24 4:08 PM View: | Procter & Gamble Co. (PG) | 23-Feb-24 | Option Exercise | 20,323 | $78.52 | $1,595,760.00 | 113% 17.95K to 38.27K | |
| 26-Feb-24 4:08 PM View: | Procter & Gamble Co. (PG) | 23-Feb-24 | Option Sale | 20,323 | $161.00 | $3,272,000.00 | (53%) 38.27K to 17.95K | |
| 26-Feb-24 4:08 PM View: | Procter & Gamble Co. (PG) | 22-Feb-24 | Disposition | 6,255 | $159.47 | $997,522.00 | (26%) 24.2K to 17.95K | (< 1%) |
| 07-Feb-24 1:00 PM View: | Procter & Gamble Co. (PG) | 06-Feb-24 | Option Exercise | 25,000 | $78.52 | $1,963,000.00 | 103% 24.2K to 49.2K | |
| 07-Feb-24 1:00 PM View: | Procter & Gamble Co. (PG) | 06-Feb-24 | Option Sale | 25,000 | $159.00 | $3,975,000.00 | (51%) 49.2K to 24.2K | |
| 30-Jan-24 8:37 AM View: | Procter & Gamble Co. (PG) | 29-Jan-24 | Option Exercise | 45,000 | $78.52 | $3,533,400.00 | 186% 24.2K to 69.2K | |
| 30-Jan-24 8:37 AM View: | Procter & Gamble Co. (PG) | 29-Jan-24 | Option Sale | 45,000 | $156.00 | $7,020,000.00 | (65%) 69.2K to 24.2K | |
| 26-Jan-24 3:47 PM View: | Procter & Gamble Co. (PG) | 24-Jan-24 | Option Exercise | 64,289 | $91.07 | $5,854,800.00 | 187% 34.35K to 98.64K | |
| 26-Jan-24 3:47 PM View: | Procter & Gamble Co. (PG) | 24-Jan-24 | Option Sale | 64,289 | $153.30 | $9,855,440.00 | (65%) 98.64K to 34.35K | |
| 26-Jan-24 3:47 PM View: | Procter & Gamble Co. (PG) | 24-Jan-24 | Sale | 10,154 | $153.30 | $1,556,600.00 | (30%) 34.35K to 24.2K | |
| 08-Dec-23 10:44 AM View: | Procter & Gamble Co. (PG) | 06-Dec-23 | Payment of Exercise | 57 | $149.40 | $8,469.41 | (< 1%) 34.23K to 34.17K | |
| 08-Dec-23 10:44 AM View: | Procter & Gamble Co. (PG) | 06-Dec-23 | Option Exercise | 57 | $149.40 | $8,469.41 | < 1% 34.17K to 34.23K | |
| 21-Aug-23 10:41 AM View: | Procter & Gamble Co. (PG) | 17-Aug-23 | Market Sale | 8,258 | $152.85 | $1,262,200.00 | (20%) 42.25K to 33.99K | (5%) |
| 18-Aug-23 11:39 AM View: | Procter & Gamble Co. (PG) | 16-Aug-23 | Grant | 18,412 | -- | -- | 77% 23.84K to 42.25K | |
| 10-Aug-23 3:59 PM View: | Procter & Gamble Co. (PG) | 09-Aug-23 | Option Exercise | 30,000 | $91.07 | $2,732,100.00 | 126% 23.84K to 53.84K | |
| 10-Aug-23 3:59 PM View: | Procter & Gamble Co. (PG) | 09-Aug-23 | Option Sale | 30,000 | $158.01 | $4,740,360.00 | (56%) 53.84K to 23.84K | |
| 01-Aug-23 3:16 PM View: | Procter & Gamble Co. (PG) | 01-Aug-23 | Market Sale | 8,387 | $156.87 | $1,315,670.00 | (26%) 32.22K to 23.84K | (2%) |
| 24-Apr-23 3:06 PM View: | Procter & Gamble Co. (PG) | 24-Apr-23 | Market Sale | 8,000 | $156.84 | $1,254,720.00 | (20%) 39.66K to 31.66K | (2%) |
| 09-Dec-22 1:02 PM View: | Procter & Gamble Co. (PG) | 07-Dec-22 | Payment of Exercise | 59 | $149.18 | $8,762.13 | (< 1%) 39.35K to 39.3K | |
| 09-Dec-22 1:02 PM View: | Procter & Gamble Co. (PG) | 07-Dec-22 | Option Exercise | 59 | $149.18 | $8,762.13 | < 1% 39.3K to 39.35K | |
| 18-Aug-22 12:47 PM View: | Procter & Gamble Co. (PG) | 17-Aug-22 | Sale | 12,252 | $149.33 | $1,829,580.00 | (24%) 51.38K to 39.12K | |
| 18-Aug-22 12:47 PM View: | Procter & Gamble Co. (PG) | 16-Aug-22 | Grant | 28,552 | -- | -- | 125% 22.82K to 51.38K | |
| 16-Aug-22 4:37 PM View: | Procter & Gamble Co. (PG) | 16-Aug-22 | Option Exercise | 58,538 | $80.29 | $4,700,020.00 | 257% 22.82K to 81.36K | |
| 16-Aug-22 4:37 PM View: | Procter & Gamble Co. (PG) | 16-Aug-22 | Option Sale | 58,538 | $149.50 | $8,751,540.00 | (72%) 81.36K to 22.82K | |
| 16-Aug-22 4:37 PM View: | Procter & Gamble Co. (PG) | 15-Aug-22 | Option Exercise | 17,975 | $85.13 | $1,530,210.00 | 79% 22.82K to 40.79K | |
| 16-Aug-22 4:37 PM View: | Procter & Gamble Co. (PG) | 15-Aug-22 | Option Sale | 17,975 | $148.00 | $2,660,380.00 | (44%) 40.79K to 22.82K | |
| 08-Aug-22 2:57 PM View: | Procter & Gamble Co. (PG) | 08-Aug-22 | Market Sale | 4,000 | $146.00 | $584,000.00 | (15%) 26.82K to 22.82K | (10%) |
| 04-Aug-22 4:24 PM View: | Procter & Gamble Co. (PG) | 03-Aug-22 | Market Sale | 2,000 | $145.00 | $290,000.00 | (7%) 28.82K to 26.82K | (11%) |
| 21-Apr-22 4:23 PM View: | Procter & Gamble Co. (PG) | 21-Apr-22 | Option Exercise | 16,000 | $85.13 | $1,362,080.00 | 53% 30.29K to 46.29K | |
| 21-Apr-22 4:23 PM View: | Procter & Gamble Co. (PG) | 21-Apr-22 | Option Sale | 16,000 | $164.10 | $2,625,640.00 | (35%) 46.29K to 30.29K | |
| 21-Apr-22 4:23 PM View: | Procter & Gamble Co. (PG) | 21-Apr-22 | Sale | 2,000 | $164.10 | $328,205.00 | (7%) 30.29K to 28.29K | |
| 07-Dec-21 1:21 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Payment of Exercise | 49 | $148.83 | $7,229.45 | (< 1%) 30.04K to 29.99K | (2%) |
| 07-Dec-21 1:21 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Option Exercise | 49 | $148.83 | $7,229.45 | < 1% 29.99K to 30.04K | 2% |
| 24-Nov-21 1:25 PM View: | Procter & Gamble Co. (PG) | 22-Nov-21 | Option Exercise | 8,115 | $83.87 | $680,605.00 | 27% 29.99K to 38.1K | |
| 24-Nov-21 1:25 PM View: | Procter & Gamble Co. (PG) | 22-Nov-21 | Option Exercise | 784 | $83.87 | $65,754.10 | 2% 38.1K to 38.89K | |
| 24-Nov-21 1:25 PM View: | Procter & Gamble Co. (PG) | 22-Nov-21 | Market Option Sale | 8,115 | $148.40 | $1,204,270.00 | (21%) 38.89K to 30.77K | |
| 24-Nov-21 1:25 PM View: | Procter & Gamble Co. (PG) | 22-Nov-21 | Market Option Sale | 784 | $148.13 | $116,137.00 | (3%) 30.77K to 29.99K | |
| 08-Nov-21 9:40 AM View: | Procter & Gamble Co. (PG) | 05-Nov-21 | Market Sale | 3,400 | $146.00 | $496,400.00 | (10%) 33.38K to 29.98K | (< 1%) |
| 04-Nov-21 9:33 AM View: | Procter & Gamble Co. (PG) | 03-Nov-21 | Market Sale | 3,400 | $145.00 | $493,000.00 | (9%) 36.78K to 33.38K | (< 1%) |
| 26-Oct-21 4:36 PM View: | Procter & Gamble Co. (PG) | 26-Oct-21 | Market Sale | 1,200 | $143.00 | $171,600.00 | (3%) 37.98K to 36.78K | 2% |
| 19-Aug-21 7:24 PM View: | Procter & Gamble Co. (PG) | 19-Aug-21 | Market Sale | 3,703 | $145.00 | $536,935.00 | (9%) 41.18K to 37.48K | |
| 19-Aug-21 5:11 PM View: | Organon & Co. (OGN) | 19-Aug-21 | Market Purchase | 3,000 | $33.79 | $101,370.00 | 100% 0 to 3.0K | (< 1%) |
| 19-Aug-21 7:24 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Grant | 25,841 | -- | -- | 103% 25.06K to 50.91K |