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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 5:00 PM View:  | Abbvie Inc. (ABBV) | 18-Mar-24 | Option Exercise | 26,110 | $61.36 | $1,602,110.00 | 27% 95.12K to 121.23K | |
| 20-Mar-24 5:00 PM View: | Abbvie Inc. (ABBV) | 18-Mar-24 | Option Sale | 26,110 | $178.79 | $4,668,210.00 | (22%) 121.23K to 95.12K | |
| 20-Mar-24 5:00 PM View: | Abbvie Inc. (ABBV) | 18-Mar-24 | Sale | 32,839 | $178.79 | $5,871,290.00 | (35%) 95.12K to 62.28K | |
| 01-Mar-24 5:50 PM View: | Abbvie Inc. (ABBV) | 28-Feb-24 | Payment of Exercise | 26,121 | $178.99 | $4,675,400.00 | (22%) 121.24K to 95.12K | |
| 20-Feb-24 5:15 PM View: | Abbvie Inc. (ABBV) | 15-Feb-24 | Grant | 58,960 | -- | -- | 95% 62.28K to 121.24K | |
| 15-Mar-23 5:00 PM View: | Abbvie Inc. (ABBV) | 13-Mar-23 | Option Exercise | 21,810 | $54.86 | $1,196,500.00 | 23% 93.59K to 115.4K | |
| 15-Mar-23 5:00 PM View: | Abbvie Inc. (ABBV) | 13-Mar-23 | Option Sale | 21,810 | $152.28 | $3,321,280.00 | (19%) 115.4K to 93.59K | |
| 15-Mar-23 5:00 PM View: | Abbvie Inc. (ABBV) | 13-Mar-23 | Sale | 31,315 | $152.28 | $4,768,720.00 | (33%) 93.59K to 62.28K | |
| 02-Mar-23 5:02 PM View: | Abbvie Inc. (ABBV) | 28-Feb-23 | Payment of Exercise | 24,910 | $154.28 | $3,843,110.00 | (21%) 118.5K to 93.59K | |
| 21-Feb-23 6:02 PM View: | Abbvie Inc. (ABBV) | 16-Feb-23 | Grant | 56,225 | -- | -- | 90% 62.28K to 118.5K | |
| 25-Mar-22 5:09 PM View: | Abbvie Inc. (ABBV) | 24-Mar-22 | Option Exercise | 27,690 | $58.88 | $1,630,390.00 | 44% 62.28K to 89.97K | |
| 25-Mar-22 5:09 PM View: | Abbvie Inc. (ABBV) | 24-Mar-22 | Option Sale | 27,690 | $159.21 | $4,408,380.00 | (31%) 89.97K to 62.28K | |
| 01-Mar-22 10:00 PM View: | Abbvie Inc. (ABBV) | 01-Mar-22 | Sale | 21,488 | $148.25 | $3,185,600.00 | (26%) 83.77K to 62.28K | |
| 01-Mar-22 10:00 PM View: | Abbvie Inc. (ABBV) | 25-Feb-22 | Payment of Exercise | 17,093 | $149.54 | $2,556,090.00 | (17%) 100.86K to 83.77K | |
| 22-Feb-22 5:42 PM View: | Abbvie Inc. (ABBV) | 17-Feb-22 | Grant | 52,418 | -- | -- | 108% 48.44K to 100.86K | |
| 17-Dec-21 5:01 PM View: | Abbvie Inc. (ABBV) | 15-Dec-21 | Market Sale | 2,152 | $128.00 | $275,456.00 | (4%) 50.59K to 48.44K | (3%) |
| 14-Dec-21 5:00 PM View: | Abbvie Inc. (ABBV) | 10-Dec-21 | Payment of Exercise | 1,713 | $124.15 | $212,669.00 | (3%) 52.31K to 50.59K | (2%) |
| 02-Mar-21 8:26 PM View: | Abbvie Inc. (ABBV) | 01-Mar-21 | Market Sale | 13,773 | $108.59 | $1,495,580.00 | (21%) 66.08K to 52.31K | < 1% |
| 02-Mar-21 8:26 PM View: | Abbvie Inc. (ABBV) | 28-Feb-21 | Payment of Exercise | 10,957 | $107.74 | $1,180,510.00 | (14%) 77.04K to 66.08K | (< 1%) |
| 22-Feb-21 6:19 PM View: | Abbvie Inc. (ABBV) | 18-Feb-21 | Grant | 24,730 | -- | -- | 47% 52.31K to 77.04K | |
| 31-Dec-20 1:15 PM View: | Abbvie Inc. (ABBV) | 29-Dec-20 | Option Exercise | 25,290 | $51.42 | $1,300,410.00 | 48% 52.31K to 77.6K | |
| 31-Dec-20 1:15 PM View: | Abbvie Inc. (ABBV) | 29-Dec-20 | Market Option Sale | 25,290 | $105.00 | $2,655,450.00 | (33%) 77.6K to 52.31K | |
| 11-Dec-20 4:31 PM View: | Abbvie Inc. (ABBV) | 10-Dec-20 | Payment of Exercise | 1,791 | $108.67 | $194,628.00 | (3%) 54.1K to 52.31K | 5% |
| 12-May-20 5:44 PM View: | Abbvie Inc. (ABBV) | 12-May-20 | Market Sale | 23,024 | $90.00 | $2,072,210.00 | (30%) 77.12K to 54.1K | (11%) |
| 03-Mar-20 4:57 PM View: | Abbvie Inc. (ABBV) | 28-Feb-20 | Payment of Exercise | 9,703 | $85.42 | $828,830.00 | (11%) 86.83K to 77.12K | (16%) |
| 24-Feb-20 5:59 PM View: | Abbvie Inc. (ABBV) | 20-Feb-20 | Grant | 21,896 | -- | -- | 34% 64.93K to 86.83K | |
| 12-Dec-19 4:22 PM View: | Abbvie Inc. (ABBV) | 10-Dec-19 | Payment of Exercise | 1,713 | $86.44 | $148,072.00 | (3%) 66.64K to 64.93K | (13%) |
| 20-Aug-19 4:16 PM View: | Abbvie Inc. (ABBV) | 16-Aug-19 | Market Purchase | 15,552 | $64.44 | $1,002,170.00 | 30% 51.09K to 66.64K | 49% |
| 04-Mar-19 5:00 PM View: | Abbvie Inc. (ABBV) | 28-Feb-19 | Payment of Exercise | 6,907 | $79.41 | $548,485.00 | (12%) 56.66K to 49.75K | (21%) |
| 22-Feb-19 5:17 PM View: | Abbvie Inc. (ABBV) | 21-Feb-19 | Grant | 15,586 | -- | -- | 38% 41.07K to 56.66K | |
| 12-Dec-18 6:17 PM View: | Abbvie Inc. (ABBV) | 10-Dec-18 | Grant | 11,595 | -- | -- | 39% 29.48K to 41.07K |