SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Feb-24 5:11 PM View: | Zoetis Inc. (ZTS) | 10-Feb-24 | Payment of Exercise | 183 | $197.32 | $36,109.60 | (4%) 4.48K to 4.3K | |
13-Feb-24 5:11 PM View: | Zoetis Inc. (ZTS) | 10-Feb-24 | Option Exercise | 636 | -- | -- | 17% 3.85K to 4.48K | |
12-Feb-24 5:54 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Payment of Exercise | 213 | $195.75 | $41,694.80 | (5%) 4.06K to 3.85K | |
12-Feb-24 5:54 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Option Exercise | 656 | -- | -- | 19% 3.4K to 4.06K | |
11-Aug-23 4:32 PM View: | Zoetis Inc. (ZTS) | 09-Aug-23 | Option Exercise | 1,179 | $144.03 | $169,811.00 | 35% 3.4K to 4.58K | |
11-Aug-23 4:32 PM View: | Zoetis Inc. (ZTS) | 09-Aug-23 | Option Sale | 1,179 | $189.94 | $223,939.00 | (26%) 4.58K to 3.4K | |
14-Feb-23 4:57 PM View: | Zoetis Inc. (ZTS) | 11-Feb-23 | Payment of Exercise | 215 | $158.33 | $34,040.90 | (6%) 3.62K to 3.4K | |
14-Feb-23 4:57 PM View: | Zoetis Inc. (ZTS) | 11-Feb-23 | Option Exercise | 631 | -- | -- | 21% 2.99K to 3.62K | |
09-Aug-22 4:11 PM View: | Zoetis Inc. (ZTS) | 05-Aug-22 | Option Exercise | 1,721 | $87.51 | $150,605.00 | 129% 1.34K to 3.06K | |
09-Aug-22 4:11 PM View: | Zoetis Inc. (ZTS) | 05-Aug-22 | Option Sale | 1,120 | $171.77 | $192,382.00 | (37%) 3.06K to 1.94K | |
15-Feb-22 7:58 PM View: | Zoetis Inc. (ZTS) | 12-Feb-22 | Payment of Exercise | 600 | $198.87 | $119,322.00 | (31%) 1.94K to 1.34K | |
15-Feb-22 7:58 PM View: | Zoetis Inc. (ZTS) | 12-Feb-22 | Option Exercise | 1,936 | -- | -- | 100% 0 to 1.94K |