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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:31 PM View:  | Organon & Co. (OGN) | 03-Sep-24 | Grant | 3,594 | -- | -- | 16% 22.39K to 25.98K | |
| 05-Sep-24 4:31 PM View: | Organon & Co. (OGN) | 03-Sep-24 | Payment of Exercise | 1,231 | $20.35 | $25,050.80 | (5%) 25.98K to 24.75K | |
| 07-May-24 4:07 PM View: | Organon & Co. (OGN) | 04-May-24 | Payment of Exercise | 712 | $19.61 | $13,962.30 | (3%) 23.1K to 22.39K | |
| 07-May-24 4:07 PM View: | Organon & Co. (OGN) | 04-May-24 | Option Exercise | 2,078 | -- | -- | 10% 21.02K to 23.1K | |
| 03-Apr-24 6:41 PM View: | Organon & Co. (OGN) | 31-Mar-24 | Payment of Exercise | 2,559 | $18.80 | $48,109.20 | (11%) 23.58K to 21.02K | |
| 03-Apr-24 6:41 PM View: | Organon & Co. (OGN) | 31-Mar-24 | Option Exercise | 7,469 | -- | -- | 46% 16.11K to 23.58K | |
| 01-Mar-24 4:24 PM View: | Organon & Co. (OGN) | 28-Feb-24 | Payment of Exercise | 3,038 | $18.04 | $54,805.50 | (16%) 19.15K to 16.11K | |
| 01-Mar-24 4:24 PM View: | Organon & Co. (OGN) | 28-Feb-24 | Option Exercise | 8,261 | -- | -- | 76% 10.89K to 19.15K | |
| 08-May-23 6:44 PM View: | Organon & Co. (OGN) | 04-May-23 | Payment of Exercise | 712 | $24.24 | $17,258.90 | (6%) 11.6K to 10.89K | |
| 08-May-23 6:44 PM View: | Organon & Co. (OGN) | 04-May-23 | Option Exercise | 2,077 | -- | -- | 22% 9.52K to 11.6K | |
| 03-May-23 10:00 PM View: | Organon & Co. (OGN) | 01-May-23 | Payment of Exercise | 280 | $24.63 | $6,896.40 | (3%) 9.8K to 9.52K | |
| 03-May-23 10:00 PM View: | Organon & Co. (OGN) | 01-May-23 | Option Exercise | 815 | -- | -- | 9% 8.99K to 9.8K | |
| 04-Apr-23 8:19 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Grant | 2,862 | -- | -- | 40% 7.11K to 9.97K | |
| 04-Apr-23 8:19 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Payment of Exercise | 981 | $23.09 | $22,651.30 | (10%) 9.97K to 8.99K | |
| 02-Mar-23 5:33 PM View: | Organon & Co. (OGN) | 28-Feb-23 | Payment of Exercise | 1,319 | $25.09 | $33,093.70 | (16%) 8.42K to 7.11K | |
| 02-Mar-23 5:33 PM View: | Organon & Co. (OGN) | 28-Feb-23 | Option Exercise | 3,419 | -- | -- | 68% 5.0K to 8.42K | |
| 05-May-22 8:49 PM View: | Organon & Co. (OGN) | 04-May-22 | Payment of Exercise | 712 | $32.44 | $23,097.30 | (12%) 5.72K to 5.0K | |
| 05-May-22 8:49 PM View: | Organon & Co. (OGN) | 04-May-22 | Option Exercise | 2,077 | -- | -- | 57% 3.64K to 5.72K | |
| 05-May-22 8:49 PM View: | Organon & Co. (OGN) | 03-May-22 | Payment of Exercise | 217 | $32.08 | $6,961.36 | (6%) 3.86K to 3.64K | |
| 05-May-22 8:49 PM View: | Organon & Co. (OGN) | 03-May-22 | Option Exercise | 631 | -- | -- | 20% 3.23K to 3.86K | |
| 03-May-22 7:41 PM View: | Organon & Co. (OGN) | 01-May-22 | Payment of Exercise | 279 | $32.33 | $9,020.07 | (8%) 3.5K to 3.23K | |
| 03-May-22 7:41 PM View: | Organon & Co. (OGN) | 01-May-22 | Option Exercise | 812 | -- | -- | 30% 2.69K to 3.5K | |
| 02-Mar-22 6:47 PM View: | Organon & Co. (OGN) | 28-Feb-22 | Payment of Exercise | 1,278 | $37.57 | $48,014.50 | (32%) 3.97K to 2.69K | |
| 02-Mar-22 6:47 PM View: | Organon & Co. (OGN) | 28-Feb-22 | Option Exercise | 3,486 | -- | -- | 719% 0.48K to 3.97K |