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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-24 5:48 PM View:  | Johnson & Johnson (JNJ) | 08-Jul-24 | Payment of Exercise | 5,018 | $147.16 | $738,449.00 | (20%) 24.85K to 19.83K | |
| 09-Jul-24 5:48 PM View: | Johnson & Johnson (JNJ) | 08-Jul-24 | Option Exercise | 9,809 | -- | -- | 65% 15.04K to 24.85K | |
| 13-Mar-24 4:36 PM View: | Johnson & Johnson (JNJ) | 13-Mar-24 | Market Sale | 8,891 | $162.16 | $1,441,760.00 | (37%) 23.93K to 15.04K | (7%) |
| 15-Feb-24 4:53 PM View: | Johnson & Johnson (JNJ) | 13-Feb-24 | Payment of Exercise | 209 | $157.85 | $32,990.70 | (< 1%) 24.14K to 23.93K | |
| 15-Feb-24 4:53 PM View: | Johnson & Johnson (JNJ) | 13-Feb-24 | Option Exercise | 408 | -- | -- | 2% 23.73K to 24.14K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Grant | 790 | -- | -- | 4% 20.38K to 21.17K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Payment of Exercise | 2,136 | $157.40 | $336,206.00 | (8%) 25.87K to 23.73K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Option Exercise | 4,701 | -- | -- | 22% 21.17K to 25.87K | |
| 12-Feb-24 7:24 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Payment of Exercise | 703 | $156.33 | $109,900.00 | (3%) 21.08K to 20.38K | |
| 12-Feb-24 7:24 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Option Exercise | 1,880 | -- | -- | 10% 19.2K to 21.08K | |
| 12-Feb-24 5:55 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Disposition (other) | 477 | $195.75 | $93,372.80 | (32%) 1.49K to 1.02K | |
| 12-Feb-24 5:55 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Option Exercise | 1,493 | -- | -- | 100% 0 to 1.49K | |
| 15-Feb-23 7:24 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Grant | 3,981 | -- | -- | 24% 16.66K to 20.64K | |
| 15-Feb-23 7:24 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Payment of Exercise | 1,440 | $162.01 | $233,294.00 | (7%) 20.64K to 19.2K | |
| 14-Feb-23 4:35 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Payment of Exercise | 597 | $162.08 | $96,761.80 | (3%) 17.26K to 16.66K | |
| 14-Feb-23 4:35 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Option Exercise | 1,592 | -- | -- | 10% 15.67K to 17.26K | |
| 17-Feb-22 6:00 AM View: | Johnson & Johnson (JNJ) | 15-Feb-22 | Payment of Exercise | 925 | $165.89 | $153,448.00 | (6%) 16.59K to 15.67K | |
| 17-Feb-22 6:00 AM View: | Johnson & Johnson (JNJ) | 15-Feb-22 | Option Exercise | 2,557 | -- | -- | 18% 14.04K to 16.59K | |
| 15-Feb-22 8:03 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Payment of Exercise | 902 | $168.85 | $152,303.00 | (6%) 14.94K to 14.04K | |
| 15-Feb-22 8:03 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Option Exercise | 2,451 | -- | -- | 20% 12.49K to 14.94K |