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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 | -- | -- | 7% 50.66K to 54.26K | |
| 05-Sep-24 4:30 PM View: | Organon & Co. (OGN) | 03-Sep-24 | Payment of Exercise | 1,145 | $20.35 | $23,300.80 | (2%) 54.26K to 53.11K | |
| 07-May-24 4:06 PM View: | Organon & Co. (OGN) | 04-May-24 | Payment of Exercise | 1,589 | $19.61 | $31,160.30 | (3%) 52.25K to 50.66K | |
| 07-May-24 4:06 PM View: | Organon & Co. (OGN) | 04-May-24 | Option Exercise | 4,989 | -- | -- | 11% 47.26K to 52.25K | |
| 03-Apr-24 6:42 PM View: | Organon & Co. (OGN) | 31-Mar-24 | Payment of Exercise | 4,003 | $18.80 | $75,256.40 | (8%) 51.27K to 47.26K | |
| 03-Apr-24 6:42 PM View: | Organon & Co. (OGN) | 31-Mar-24 | Option Exercise | 12,565 | -- | -- | 32% 38.7K to 51.27K | |
| 01-Mar-24 4:22 PM View: | Organon & Co. (OGN) | 28-Feb-24 | Payment of Exercise | 6,316 | $18.04 | $113,941.00 | (14%) 45.02K to 38.7K | |
| 01-Mar-24 4:22 PM View: | Organon & Co. (OGN) | 28-Feb-24 | Option Exercise | 19,827 | -- | -- | 79% 25.19K to 45.02K | |
| 08-May-23 6:43 PM View: | Organon & Co. (OGN) | 04-May-23 | Payment of Exercise | 1,588 | $24.24 | $38,493.10 | (6%) 26.78K to 25.19K | |
| 08-May-23 6:43 PM View: | Organon & Co. (OGN) | 04-May-23 | Option Exercise | 4,984 | -- | -- | 23% 21.8K to 26.78K | |
| 03-May-23 10:00 PM View: | Organon & Co. (OGN) | 01-May-23 | Payment of Exercise | 1,019 | $24.63 | $25,098.00 | (4%) 22.81K to 21.8K | |
| 03-May-23 10:00 PM View: | Organon & Co. (OGN) | 01-May-23 | Option Exercise | 2,168 | -- | -- | 11% 20.65K to 22.81K | |
| 04-Apr-23 8:17 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Payment of Exercise | 1,520 | $23.09 | $35,096.80 | (7%) 22.17K to 20.65K | |
| 04-Apr-23 8:17 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Option Exercise | 4,771 | -- | -- | 27% 17.39K to 22.17K | |
| 02-Mar-23 5:27 PM View: | Organon & Co. (OGN) | 28-Feb-23 | Payment of Exercise | 4,286 | $25.09 | $107,536.00 | (20%) 21.68K to 17.39K | |
| 02-Mar-23 5:27 PM View: | Organon & Co. (OGN) | 28-Feb-23 | Option Exercise | 9,116 | -- | -- | 73% 12.56K to 21.68K | |
| 05-May-22 8:47 PM View: | Organon & Co. (OGN) | 04-May-22 | Payment of Exercise | 1,944 | $32.44 | $63,063.40 | (13%) 14.51K to 12.56K | |
| 05-May-22 8:47 PM View: | Organon & Co. (OGN) | 04-May-22 | Option Exercise | 4,984 | -- | -- | 52% 9.53K to 14.51K | |
| 05-May-22 8:47 PM View: | Organon & Co. (OGN) | 03-May-22 | Payment of Exercise | 743 | $32.08 | $23,835.40 | (7%) 10.27K to 9.53K | |
| 05-May-22 8:47 PM View: | Organon & Co. (OGN) | 03-May-22 | Option Exercise | 1,579 | -- | -- | 18% 8.69K to 10.27K | |
| 03-May-22 7:39 PM View: | Organon & Co. (OGN) | 01-May-22 | Payment of Exercise | 1,019 | $32.33 | $32,944.30 | (10%) 9.71K to 8.69K | |
| 03-May-22 7:39 PM View: | Organon & Co. (OGN) | 01-May-22 | Option Exercise | 2,168 | -- | -- | 29% 7.54K to 9.71K | |
| 02-Mar-22 6:47 PM View: | Organon & Co. (OGN) | 28-Feb-22 | Payment of Exercise | 4,098 | $37.57 | $153,962.00 | (35%) 11.64K to 7.54K | |
| 02-Mar-22 6:47 PM View: | Organon & Co. (OGN) | 28-Feb-22 | Option Exercise | 8,718 | -- | -- | 299% 2.92K to 11.64K |