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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 | -- | -- | 17% 20.97K to 24.56K | |
| 05-Sep-24 4:31 PM View: | Organon & Co. (OGN) | 03-Sep-24 | Payment of Exercise | 1,231 | $20.35 | $25,050.80 | (5%) 24.56K to 23.33K | |
| 07-May-24 4:05 PM View: | Organon & Co. (OGN) | 04-May-24 | Payment of Exercise | 428 | $19.61 | $8,393.08 | (2%) 21.4K to 20.97K | |
| 07-May-24 4:05 PM View: | Organon & Co. (OGN) | 04-May-24 | Option Exercise | 1,248 | -- | -- | 6% 20.15K to 21.4K | |
| 03-Apr-24 6:40 PM View: | Organon & Co. (OGN) | 31-Mar-24 | Payment of Exercise | 4,384 | $18.80 | $82,419.20 | (18%) 24.53K to 20.15K | |
| 03-Apr-24 6:40 PM View: | Organon & Co. (OGN) | 31-Mar-24 | Option Exercise | 12,797 | -- | -- | 109% 11.74K to 24.53K | |
| 01-Mar-24 4:22 PM View: | Organon & Co. (OGN) | 28-Feb-24 | Payment of Exercise | 1,868 | $18.04 | $33,698.70 | (14%) 13.61K to 11.74K | |
| 01-Mar-24 4:22 PM View: | Organon & Co. (OGN) | 28-Feb-24 | Option Exercise | 4,957 | -- | -- | 57% 8.65K to 13.61K | |
| 13-Feb-24 4:16 PM View: | Organon & Co. (OGN) | 09-Feb-24 | Payment of Exercise | 740 | $16.31 | $12,069.40 | (8%) 9.39K to 8.65K | |
| 13-Feb-24 4:16 PM View: | Organon & Co. (OGN) | 09-Feb-24 | Option Exercise | 1,871 | -- | -- | 25% 7.52K to 9.39K | |
| 08-May-23 6:42 PM View: | Organon & Co. (OGN) | 04-May-23 | Payment of Exercise | 427 | $24.24 | $10,350.50 | (5%) 7.94K to 7.52K | |
| 08-May-23 6:42 PM View: | Organon & Co. (OGN) | 04-May-23 | Option Exercise | 1,246 | -- | -- | 19% 6.7K to 7.94K | |
| 04-Apr-23 8:14 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Payment of Exercise | 1,471 | $23.09 | $33,965.40 | (18%) 8.17K to 6.7K | |
| 04-Apr-23 8:14 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Option Exercise | 4,294 | -- | -- | 111% 3.88K to 8.17K | |
| 10-Feb-23 6:04 PM View: | Organon & Co. (OGN) | 09-Feb-23 | Payment of Exercise | 740 | $29.68 | $21,963.20 | (16%) 4.62K to 3.88K | |
| 10-Feb-23 6:04 PM View: | Organon & Co. (OGN) | 09-Feb-23 | Option Exercise | 1,869 | -- | -- | 68% 2.75K to 4.62K | |
| 11-May-22 8:58 PM View: | Organon & Co. (OGN) | 04-May-22 | Payment of Exercise | 427 | $32.44 | $13,851.90 | (13%) 3.17K to 2.75K | |
| 11-May-22 8:58 PM View: | Organon & Co. (OGN) | 04-May-22 | Option Exercise | 1,246 | -- | -- | 65% 1.93K to 3.17K | |
| 10-Feb-22 9:10 PM View: | Organon & Co. (OGN) | 09-Feb-22 | Payment of Exercise | 745 | $33.75 | $25,143.80 | (28%) 2.67K to 1.93K | |
| 10-Feb-22 9:10 PM View: | Organon & Co. (OGN) | 09-Feb-22 | Option Exercise | 1,869 | -- | -- | 233% 0.8K to 2.67K |