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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 5:34 PM View:  | Revolution Medicines, Inc. (RVMD) | 05-Aug-24 | Grant | 6,932 | -- | -- | 100% 0 to 6.93K | |
| 05-Mar-24 7:06 PM View: | International Flavors & Fra... (IFF) | 01-Mar-24 | Payment of Exercise | 323 | $75.88 | $24,509.20 | (15%) 2.17K to 1.85K | |
| 05-Mar-24 7:06 PM View: | International Flavors & Fra... (IFF) | 01-Mar-24 | Option Exercise | 1,324 | -- | -- | 157% 0.85K to 2.17K | |
| 02-Mar-23 4:38 PM View: | International Flavors & Fra... (IFF) | 01-Mar-23 | Payment of Exercise | 477 | $91.64 | $43,712.30 | (36%) 1.32K to 0.85K | |
| 02-Mar-23 4:38 PM View: | International Flavors & Fra... (IFF) | 01-Mar-23 | Option Exercise | 1,323 | -- | -- | 100% 0 to 1.32K | |
| 02-Nov-21 6:16 PM View: | Schering-Plough Corp. (MRK) | 01-Nov-21 | Option Exercise | 39,762 | -- | -- | 40% 98.88K to 138.64K | |
| 02-Nov-21 6:16 PM View: | Schering-Plough Corp. (MRK) | 01-Nov-21 | Market Option Sale | 39,762 | $87.87 | $3,493,880.00 | (29%) 138.64K to 98.88K | |
| 02-Nov-21 6:16 PM View: | Schering-Plough Corp. (MRK) | 30-Oct-21 | Payment of Exercise | 1,162 | $88.05 | $102,314.00 | (1%) 100.04K to 98.88K | < 1% |
| 02-Nov-21 6:16 PM View: | Schering-Plough Corp. (MRK) | 30-Oct-21 | Option Exercise | 2,358 | $88.05 | $207,622.00 | 2% 97.68K to 100.04K | (< 1%) |
| 11-May-21 2:41 PM View: | Schering-Plough Corp. (MRK) | 10-May-21 | Option Exercise | 19,324 | -- | -- | 20% 96.1K to 115.42K | |
| 11-May-21 2:41 PM View: | Schering-Plough Corp. (MRK) | 10-May-21 | Market Option Sale | 19,324 | $78.32 | $1,513,440.00 | (17%) 115.42K to 96.1K | |
| 06-May-21 4:40 PM View: | Schering-Plough Corp. (MRK) | 04-May-21 | Payment of Exercise | 939 | $75.98 | $71,345.20 | (< 1%) 97.04K to 96.1K | (2%) |
| 06-May-21 4:40 PM View: | Schering-Plough Corp. (MRK) | 04-May-21 | Option Exercise | 1,906 | $75.98 | $144,818.00 | 2% 95.13K to 97.04K | 2% |
| 30-Apr-21 4:12 PM View: | Dupont de Nemours, Inc. (DD) | 28-Apr-21 | Grant | 2,207 | $77.05 | $170,049.00 | 38% 5.83K to 8.03K | 1% |
| 02-Mar-21 11:41 AM View: | Schering-Plough Corp. (MRK) | 26-Feb-21 | Grant | 9,432 | $72.62 | $684,952.00 | 11% 84.81K to 94.24K | (< 1%) |
| 03-Nov-20 4:55 PM View: | Schering-Plough Corp. (MRK) | 30-Oct-20 | Payment of Exercise | 1,137 | $75.89 | $86,286.90 | (1%) 85.3K to 84.16K | (5%) |
| 03-Nov-20 4:55 PM View: | Schering-Plough Corp. (MRK) | 30-Oct-20 | Option Exercise | 2,287 | $75.89 | $173,560.00 | 3% 83.01K to 85.3K | 5% |
| 06-Aug-20 4:53 PM View: | Schering-Plough Corp. (MRK) | 05-Aug-20 | Option Exercise | 18,876 | -- | -- | 23% 82.39K to 101.27K | |
| 06-Aug-20 4:53 PM View: | Schering-Plough Corp. (MRK) | 05-Aug-20 | Market Option Sale | 18,876 | $81.55 | $1,539,270.00 | (19%) 101.27K to 82.39K | 3% |
| 29-May-20 4:20 PM View: | Dupont de Nemours, Inc. (DD) | 27-May-20 | Grant | 3,438 | $49.46 | $170,043.00 | 151% 2.28K to 5.72K | 38% |
| 06-May-20 5:17 PM View: | Schering-Plough Corp. (MRK) | 05-May-20 | Payment of Exercise | 1,848 | $76.86 | $142,037.00 | (2%) 84.23K to 82.38K | (2%) |
| 06-May-20 5:17 PM View: | Schering-Plough Corp. (MRK) | 05-May-20 | Option Exercise | 3,752 | $76.86 | $288,379.00 | 5% 80.48K to 84.23K | 2% |
| 06-May-20 5:17 PM View: | Schering-Plough Corp. (MRK) | 04-May-20 | Payment of Exercise | 938 | $77.67 | $72,854.50 | (1%) 81.41K to 80.48K | (< 1%) |
| 06-May-20 5:17 PM View: | Schering-Plough Corp. (MRK) | 04-May-20 | Option Exercise | 1,904 | $77.67 | $147,884.00 | 2% 79.51K to 81.41K | < 1% |
| 03-Mar-20 5:20 PM View: | Schering-Plough Corp. (MRK) | 28-Feb-20 | Grant | 4,905 | $76.56 | $375,527.00 | 7% 73.92K to 78.82K | 1% |
| 01-Nov-19 5:06 PM View: | Schering-Plough Corp. (MRK) | 30-Oct-19 | Payment of Exercise | 1,127 | $85.10 | $95,907.70 | (2%) 74.54K to 73.42K | 9% |
| 01-Nov-19 5:06 PM View: | Schering-Plough Corp. (MRK) | 30-Oct-19 | Option Exercise | 2,287 | -- | -- | 3% 72.25K to 74.54K | |
| 05-Jun-19 4:33 PM View: | Dupont de Nemours, Inc. (DD) | 03-Jun-19 | Grant | 2,240 | $76.10 | $170,464.00 | 100% 0 to 2.24K | (12%) |
| 13-May-19 5:05 PM View: | Schering-Plough Corp. (MRK) | 10-May-19 | Payment of Exercise | 2,162 | $78.33 | $169,349.00 | (3%) 73.48K to 71.32K | 3% |
| 13-May-19 5:05 PM View: | Schering-Plough Corp. (MRK) | 10-May-19 | Option Exercise | 4,389 | -- | -- | 6% 69.1K to 73.48K | |
| 09-May-19 6:11 PM View: | Schering-Plough Corp. (MRK) | 07-May-19 | Option Exercise | 25,000 | $39.29 | $982,250.00 | 36% 69.1K to 94.1K | |
| 09-May-19 6:11 PM View: | Schering-Plough Corp. (MRK) | 07-May-19 | Market Option Sale | 25,000 | $77.73 | $1,943,180.00 | (27%) 94.1K to 69.1K | 2% |
| 07-May-19 7:37 PM View: | Schering-Plough Corp. (MRK) | 04-May-19 | Payment of Exercise | 938 | $80.00 | $75,040.00 | (1%) 70.03K to 69.1K | 5% |
| 07-May-19 7:37 PM View: | Schering-Plough Corp. (MRK) | 04-May-19 | Option Exercise | 1,904 | -- | -- | 3% 68.13K to 70.03K | |
| 27-Feb-19 6:54 PM View: | Schering-Plough Corp. (MRK) | 25-Feb-19 | Grant | 4,017 | $80.38 | $322,886.00 | 6% 63.58K to 67.6K | (5%) |