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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 6:57 PM View:  | Philip Morris International... (PM) | 05-Mar-24 | Market Sale | 2,000 | $90.69 | $181,380.00 | (6%) 32.09K to 30.09K | (11%) |
| 23-Feb-24 3:26 PM View: | Philip Morris International... (PM) | 22-Feb-24 | Market Sale | 3,995 | $90.33 | $360,868.00 | (11%) 36.08K to 32.09K | (11%) |
| 23-Feb-24 3:26 PM View: | Philip Morris International... (PM) | 21-Feb-24 | Payment of Exercise | 220 | $89.97 | $19,793.40 | (< 1%) 36.34K to 36.13K | (11%) |
| 23-Feb-24 3:26 PM View: | Philip Morris International... (PM) | 21-Feb-24 | Payment of Exercise | 45 | $89.97 | $4,048.65 | (< 1%) 36.13K to 36.08K | (11%) |
| 09-Feb-24 6:26 PM View: | Philip Morris International... (PM) | 08-Feb-24 | Grant | 3,290 | $92.56 | $304,509.00 | 10% 31.52K to 34.8K | |
| 09-Feb-24 6:26 PM View: | Philip Morris International... (PM) | 08-Feb-24 | Grant | 1,540 | $92.56 | $142,536.00 | 4% 34.8K to 36.34K | |
| 09-Feb-24 6:26 PM View: | Philip Morris International... (PM) | 07-Feb-24 | Grant | 2,754 | -- | -- | 10% 28.76K to 31.52K | |
| 07-Apr-23 5:38 PM View: | Philip Morris International... (PM) | 08-Mar-23 | Grant | 640 | $99.75 | $63,840.00 | 2% 28.12K to 28.76K | < 1% |
| 17-Feb-23 4:18 PM View: | Philip Morris International... (PM) | 15-Feb-23 | Payment of Exercise | 178 | $100.87 | $17,954.90 | (< 1%) 28.34K to 28.16K | < 1% |
| 17-Feb-23 4:18 PM View: | Philip Morris International... (PM) | 15-Feb-23 | Payment of Exercise | 37 | $100.87 | $3,732.19 | (< 1%) 28.16K to 28.12K | < 1% |
| 13-Feb-23 5:58 PM View: | Philip Morris International... (PM) | 09-Feb-23 | Grant | 2,460 | $102.38 | $251,845.00 | 10% 24.74K to 27.2K | (2%) |
| 13-Feb-23 5:58 PM View: | Philip Morris International... (PM) | 09-Feb-23 | Grant | 1,140 | $102.38 | $116,709.00 | 4% 27.2K to 28.34K | (2%) |
| 10-Feb-23 7:21 PM View: | Philip Morris International... (PM) | 08-Feb-23 | Grant | 2,430 | -- | -- | 11% 22.31K to 24.74K | |
| 18-Feb-22 3:46 PM View: | Philip Morris International... (PM) | 16-Feb-22 | Payment of Exercise | 816 | $110.64 | $90,278.20 | (4%) 23.12K to 22.31K | |
| 14-Feb-22 4:17 PM View: | Philip Morris International... (PM) | 10-Feb-22 | Grant | 2,200 | $102.69 | $225,927.00 | 10% 21.14K to 23.34K | (2%) |