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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 4:53 PM View:  | Johnson & Johnson (JNJ) | 13-Feb-24 | Payment of Exercise | 195 | $157.85 | $30,780.80 | (1%) 14.77K to 14.57K | |
| 15-Feb-24 4:53 PM View: | Johnson & Johnson (JNJ) | 13-Feb-24 | Option Exercise | 447 | -- | -- | 3% 14.32K to 14.77K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Payment of Exercise | 1,695 | $157.40 | $266,793.00 | (11%) 16.01K to 14.32K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Option Exercise | 5,456 | -- | -- | 52% 10.56K to 16.01K | |
| 12-Feb-24 7:24 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Payment of Exercise | 554 | $156.33 | $86,606.80 | (5%) 11.11K to 10.56K | |
| 12-Feb-24 7:24 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Option Exercise | 1,868 | -- | -- | 20% 9.24K to 11.11K | |
| 08-Mar-23 4:16 PM View: | Johnson & Johnson (JNJ) | 06-Mar-23 | Sale | 1,062 | $154.66 | $164,199.00 | (10%) 10.28K to 9.21K | |
| 15-Feb-23 7:25 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Grant | 3,228 | -- | -- | 41% 7.97K to 11.2K | |
| 15-Feb-23 7:25 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Payment of Exercise | 918 | $162.01 | $148,725.00 | (8%) 11.2K to 10.28K | |
| 14-Feb-23 4:34 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Payment of Exercise | 388 | $162.08 | $62,887.00 | (5%) 8.36K to 7.97K | |
| 14-Feb-23 4:34 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Option Exercise | 1,291 | -- | -- | 18% 7.06K to 8.36K | |
| 04-Nov-22 4:30 PM View: | Johnson & Johnson (JNJ) | 02-Nov-22 | Payment of Exercise | 3,932 | $172.29 | $677,444.00 | (36%) 11.0K to 7.06K | |
| 04-Nov-22 4:30 PM View: | Johnson & Johnson (JNJ) | 02-Nov-22 | Option Exercise | 9,912 | -- | -- | 914% 1.08K to 11.0K |