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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:30 PM View:  | Organon & Co. (OGN) | 03-Sep-24 | Grant | 3,594 | -- | -- | 9% 40.84K to 44.43K | |
| 05-Sep-24 4:30 PM View: | Organon & Co. (OGN) | 03-Sep-24 | Payment of Exercise | 1,564 | $20.35 | $31,827.40 | (4%) 44.43K to 42.87K | |
| 07-May-24 4:07 PM View: | Organon & Co. (OGN) | 04-May-24 | Payment of Exercise | 1,568 | $19.61 | $30,748.50 | (4%) 42.41K to 40.84K | |
| 07-May-24 4:07 PM View: | Organon & Co. (OGN) | 04-May-24 | Option Exercise | 3,604 | -- | -- | 9% 38.8K to 42.41K | |
| 03-Apr-24 6:42 PM View: | Organon & Co. (OGN) | 31-Mar-24 | Payment of Exercise | 4,040 | $18.80 | $75,952.00 | (9%) 42.84K to 38.8K | |
| 03-Apr-24 6:42 PM View: | Organon & Co. (OGN) | 31-Mar-24 | Option Exercise | 11,730 | -- | -- | 38% 31.11K to 42.84K | |
| 01-Mar-24 4:23 PM View: | Organon & Co. (OGN) | 28-Feb-24 | Payment of Exercise | 4,223 | $18.04 | $76,182.90 | (12%) 35.34K to 31.11K | |
| 01-Mar-24 4:23 PM View: | Organon & Co. (OGN) | 28-Feb-24 | Option Exercise | 14,319 | -- | -- | 68% 21.02K to 35.34K | |
| 08-May-23 6:44 PM View: | Organon & Co. (OGN) | 04-May-23 | Payment of Exercise | 1,162 | $24.24 | $28,166.90 | (5%) 22.18K to 21.02K | |
| 08-May-23 6:44 PM View: | Organon & Co. (OGN) | 04-May-23 | Option Exercise | 3,599 | -- | -- | 19% 18.58K to 22.18K | |
| 03-May-23 10:00 PM View: | Organon & Co. (OGN) | 01-May-23 | Payment of Exercise | 425 | $24.63 | $10,467.80 | (2%) 19.0K to 18.58K | |
| 03-May-23 10:00 PM View: | Organon & Co. (OGN) | 01-May-23 | Option Exercise | 1,490 | -- | -- | 9% 17.51K to 19.0K | |
| 04-Apr-23 8:18 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Payment of Exercise | 1,122 | $23.09 | $25,907.00 | (6%) 18.64K to 17.51K | |
| 04-Apr-23 8:18 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Option Exercise | 3,936 | -- | -- | 27% 14.7K to 18.64K | |
| 02-Mar-23 5:32 PM View: | Organon & Co. (OGN) | 28-Feb-23 | Payment of Exercise | 1,881 | $25.09 | $47,194.30 | (11%) 16.58K to 14.7K | |
| 02-Mar-23 5:32 PM View: | Organon & Co. (OGN) | 28-Feb-23 | Option Exercise | 6,266 | -- | -- | 61% 10.31K to 16.58K | |
| 05-May-22 8:48 PM View: | Organon & Co. (OGN) | 04-May-22 | Payment of Exercise | 1,025 | $32.44 | $33,251.00 | (9%) 11.34K to 10.31K | |
| 05-May-22 8:48 PM View: | Organon & Co. (OGN) | 04-May-22 | Option Exercise | 3,599 | -- | -- | 46% 7.74K to 11.34K | |
| 05-May-22 8:48 PM View: | Organon & Co. (OGN) | 03-May-22 | Payment of Exercise | 800 | $32.08 | $25,664.00 | (9%) 8.54K to 7.74K | |
| 05-May-22 8:48 PM View: | Organon & Co. (OGN) | 03-May-22 | Option Exercise | 2,807 | -- | -- | 49% 5.73K to 8.54K | |
| 03-May-22 7:41 PM View: | Organon & Co. (OGN) | 01-May-22 | Payment of Exercise | 425 | $32.33 | $13,740.30 | (7%) 6.16K to 5.73K | |
| 03-May-22 7:41 PM View: | Organon & Co. (OGN) | 01-May-22 | Option Exercise | 1,490 | -- | -- | 32% 4.67K to 6.16K | |
| 02-Mar-22 6:45 PM View: | Organon & Co. (OGN) | 28-Feb-22 | Payment of Exercise | 1,717 | $37.57 | $64,507.70 | (27%) 6.39K to 4.67K | |
| 02-Mar-22 6:45 PM View: | Organon & Co. (OGN) | 28-Feb-22 | Option Exercise | 5,813 | -- | -- | 1014% 0.57K to 6.39K |