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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 5:09 PM View:  | Zoetis Inc. (ZTS) | 10-Feb-24 | Payment of Exercise | 211 | $197.32 | $41,634.50 | (24%) 0.88K to 0.67K | |
| 13-Feb-24 5:09 PM View: | Zoetis Inc. (ZTS) | 10-Feb-24 | Option Exercise | 555 | -- | -- | 169% 0.33K to 0.88K | |
| 12-Feb-24 5:54 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Payment of Exercise | 85 | $195.75 | $16,638.80 | (21%) 0.41K to 0.33K | |
| 12-Feb-24 5:54 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Option Exercise | 212 | -- | -- | 105% 0.2K to 0.41K | |
| 03-Oct-23 4:54 PM View: | Zoetis Inc. (ZTS) | 30-Sep-23 | Payment of Exercise | 106 | $173.98 | $18,441.90 | (34%) 0.31K to 0.2K | |
| 03-Oct-23 4:54 PM View: | Zoetis Inc. (ZTS) | 30-Sep-23 | Option Exercise | 308 | -- | -- | 100% 0 to 0.31K |