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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 4:48 PM View:  | Johnson & Johnson (JNJ) | 30-Aug-24 | Option Exercise | 5,635 | $100.06 | $563,838.00 | 29% 19.72K to 25.36K | |
| 03-Sep-24 4:48 PM View: | Johnson & Johnson (JNJ) | 30-Aug-24 | Option Sale | 5,635 | $165.06 | $930,113.00 | (22%) 25.36K to 19.72K | |
| 15-Feb-24 4:53 PM View: | Johnson & Johnson (JNJ) | 13-Feb-24 | Payment of Exercise | 86 | $157.85 | $13,575.10 | (< 1%) 19.79K to 19.7K | |
| 15-Feb-24 4:53 PM View: | Johnson & Johnson (JNJ) | 13-Feb-24 | Option Exercise | 313 | -- | -- | 2% 19.48K to 19.79K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Payment of Exercise | 523 | $157.40 | $82,320.20 | (3%) 20.0K to 19.48K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Option Exercise | 1,912 | -- | -- | 11% 18.09K to 20.0K | |
| 12-Feb-24 7:24 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Payment of Exercise | 215 | $156.33 | $33,610.90 | (1%) 18.3K to 18.09K | |
| 12-Feb-24 7:24 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Option Exercise | 655 | -- | -- | 4% 17.65K to 18.3K | |
| 15-Feb-23 7:24 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Grant | 1,451 | -- | -- | 9% 16.57K to 18.02K | |
| 15-Feb-23 7:24 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Payment of Exercise | 397 | $162.01 | $64,318.00 | (2%) 18.02K to 17.63K | |
| 14-Feb-23 4:35 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Payment of Exercise | 191 | $162.08 | $30,957.30 | (1%) 16.76K to 16.57K | |
| 14-Feb-23 4:35 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Option Exercise | 581 | -- | -- | 4% 16.18K to 16.76K | |
| 21-Nov-22 4:33 PM View: | Johnson & Johnson (JNJ) | 18-Nov-22 | Option Exercise | 16,928 | $90.44 | $1,530,970.00 | 105% 16.18K to 33.11K | |
| 21-Nov-22 4:33 PM View: | Johnson & Johnson (JNJ) | 18-Nov-22 | Option Sale | 16,928 | $175.00 | $2,962,400.00 | (51%) 33.11K to 16.18K | |
| 31-May-22 5:21 PM View: | Johnson & Johnson (JNJ) | 26-May-22 | Option Exercise | 8,462 | $72.54 | $613,834.00 | 52% 16.17K to 24.63K | |
| 31-May-22 5:21 PM View: | Johnson & Johnson (JNJ) | 26-May-22 | Option Sale | 8,462 | $180.00 | $1,523,160.00 | (34%) 24.63K to 16.17K | |
| 17-Mar-22 4:30 PM View: | Johnson & Johnson (JNJ) | 15-Mar-22 | Option Exercise | 5,000 | $72.54 | $362,700.00 | 31% 16.17K to 21.17K | |
| 17-Mar-22 4:30 PM View: | Johnson & Johnson (JNJ) | 15-Mar-22 | Option Sale | 5,000 | $175.51 | $877,530.00 | (24%) 21.17K to 16.17K | |
| 17-Feb-22 6:01 AM View: | Johnson & Johnson (JNJ) | 15-Feb-22 | Payment of Exercise | 248 | $165.89 | $41,140.70 | (2%) 16.41K to 16.16K | |
| 17-Feb-22 6:01 AM View: | Johnson & Johnson (JNJ) | 15-Feb-22 | Option Exercise | 903 | -- | -- | 6% 15.51K to 16.41K | |
| 15-Feb-22 8:02 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Payment of Exercise | 263 | $168.85 | $44,407.60 | (2%) 15.77K to 15.51K | |
| 15-Feb-22 8:02 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Option Exercise | 866 | -- | -- | 6% 14.91K to 15.77K | |
| 09-Dec-21 4:43 PM View: | Johnson & Johnson (JNJ) | 07-Dec-21 | Option Exercise | 5,000 | $72.54 | $362,700.00 | 34% 14.91K to 19.91K | |
| 09-Dec-21 4:43 PM View: | Johnson & Johnson (JNJ) | 07-Dec-21 | Market Option Sale | 5,000 | $163.21 | $816,050.00 | (25%) 19.91K to 14.91K | |
| 17-Feb-21 7:09 PM View: | Johnson & Johnson (JNJ) | 12-Feb-21 | Payment of Exercise | 486 | $165.55 | $80,457.30 | (3%) 15.38K to 14.89K | |
| 17-Feb-21 7:09 PM View: | Johnson & Johnson (JNJ) | 12-Feb-21 | Option Exercise | 1,310 | -- | -- | 9% 14.07K to 15.38K | |
| 18-Feb-20 5:03 PM View: | Johnson & Johnson (JNJ) | 13-Feb-20 | Payment of Exercise | 555 | $150.46 | $83,505.30 | (4%) 14.6K to 14.05K | 1% |
| 18-Feb-20 5:03 PM View: | Johnson & Johnson (JNJ) | 13-Feb-20 | Option Exercise | 1,499 | -- | -- | 11% 13.11K to 14.6K |