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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) | 22-Feb-24 | Market Sale | 15,435 | $90.38 | $1,395,020.00 | (8%) 185.48K to 170.04K | (11%) |
| 23-Feb-24 3:27 PM View: | Philip Morris International... (PM) | 21-Feb-24 | Payment of Exercise | 18,683 | $89.97 | $1,680,910.00 | (9%) 204.16K to 185.48K | (11%) |
| 09-Feb-24 6:29 PM View: | Philip Morris International... (PM) | 08-Feb-24 | Grant | 17,960 | $92.56 | $1,662,310.00 | 10% 186.2K to 204.16K | |
| 09-Feb-24 6:29 PM View: | Philip Morris International... (PM) | 07-Feb-24 | Grant | 50,150 | -- | -- | 37% 136.05K to 186.2K | |
| 17-Feb-23 4:16 PM View: | Philip Morris International... (PM) | 15-Feb-23 | Payment of Exercise | 26,954 | $100.87 | $2,718,850.00 | (17%) 163.0K to 136.05K | < 1% |
| 10-Feb-23 7:09 PM View: | Philip Morris International... (PM) | 09-Feb-23 | Grant | 17,560 | $102.38 | $1,797,720.00 | 12% 145.44K to 163.0K | |
| 10-Feb-23 7:09 PM View: | Philip Morris International... (PM) | 08-Feb-23 | Grant | 49,644 | -- | -- | 52% 95.8K to 145.44K | |
| 18-Feb-22 3:37 PM View: | Philip Morris International... (PM) | 16-Feb-22 | Payment of Exercise | 13,950 | $110.64 | $1,543,360.00 | (13%) 109.75K to 95.8K | |
| 14-Feb-22 3:59 PM View: | Philip Morris International... (PM) | 10-Feb-22 | Grant | 16,000 | $102.69 | $1,643,100.00 | 17% 93.75K to 109.75K | (2%) |
| 19-Feb-21 3:49 PM View: | Philip Morris International... (PM) | 17-Feb-21 | Payment of Exercise | 13,950 | $86.35 | $1,204,510.00 | (13%) 107.7K to 93.75K | < 1% |
| 08-Feb-21 3:19 PM View: | Philip Morris International... (PM) | 04-Feb-21 | Grant | 19,670 | $81.86 | $1,610,090.00 | 22% 88.03K to 107.7K | 3% |
| 24-Mar-21 5:02 PM View: | Philip Morris International... (PM) | 01-May-20 | Grant | 88,030 | $73.90 | $6,505,240.00 | 100% 0 to 88.03K | 15% |