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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 3:27 PM View:  | Philip Morris International... (PM) | 21-Feb-24 | Payment of Exercise | 1,451 | $89.97 | $130,546.00 | (1%) 103.23K to 101.78K | (11%) |
| 09-Feb-24 6:28 PM View: | Philip Morris International... (PM) | 08-Feb-24 | Grant | 9,870 | $92.56 | $913,528.00 | 11% 93.36K to 103.23K | |
| 09-Feb-24 6:28 PM View: | Philip Morris International... (PM) | 07-Feb-24 | Grant | 26,112 | -- | -- | 39% 67.25K to 93.36K | |
| 17-Feb-23 4:20 PM View: | Philip Morris International... (PM) | 15-Feb-23 | Payment of Exercise | 1,245 | $100.87 | $125,583.00 | (2%) 68.49K to 67.25K | < 1% |
| 10-Feb-23 7:11 PM View: | Philip Morris International... (PM) | 09-Feb-23 | Grant | 8,390 | $102.38 | $858,935.00 | 14% 60.1K to 68.49K | |
| 10-Feb-23 7:11 PM View: | Philip Morris International... (PM) | 08-Feb-23 | Grant | 24,174 | -- | -- | 67% 35.93K to 60.1K | |
| 03-Jun-22 12:06 PM View: | Philip Morris International... (PM) | 01-Jun-22 | Payment of Exercise | 540 | $105.58 | $57,014.30 | (1%) 36.47K to 35.93K | |
| 14-Feb-22 4:16 PM View: | Philip Morris International... (PM) | 10-Feb-22 | Grant | 7,970 | $102.69 | $818,471.00 | 28% 28.5K to 36.47K | (2%) |
| 08-Feb-21 4:32 PM View: | Philip Morris International... (PM) | 04-Feb-21 | Grant | 10,240 | $81.86 | $838,195.00 | 56% 18.26K to 28.5K | 3% |
| 10-Feb-20 4:47 PM View: | Philip Morris International... (PM) | 06-Feb-20 | Grant | 8,950 | $86.69 | $775,876.00 | 96% 9.31K to 18.26K | (11%) |
| 01-Apr-21 4:48 PM View: | Philip Morris International... (PM) | 03-Jun-19 | Grant | 9,310 | $77.75 | $723,899.00 | 100% 0 to 9.31K | 4% |