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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 | 427 | $157.85 | $67,402.00 | (1%) 39.07K to 38.65K | |
| 15-Feb-24 4:53 PM View: | Johnson & Johnson (JNJ) | 13-Feb-24 | Option Exercise | 834 | -- | -- | 2% 38.24K to 39.07K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Payment of Exercise | 4,076 | $157.40 | $641,562.00 | (10%) 42.32K to 38.24K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Option Exercise | 8,932 | -- | -- | 27% 33.38K to 42.32K | |
| 12-Feb-24 7:24 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Payment of Exercise | 1,113 | $156.33 | $173,995.00 | (3%) 34.5K to 33.38K | |
| 12-Feb-24 7:24 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Option Exercise | 3,059 | -- | -- | 10% 31.44K to 34.5K | |
| 25-Aug-23 4:07 PM View: | Johnson & Johnson (JNJ) | 23-Aug-23 | Disposition | 696 | -- | -- | (< 1%) 87.75K to 87.05K | |
| 27-Jul-23 5:52 PM View: | Johnson & Johnson (JNJ) | 26-Jul-23 | Option Exercise | 14,698 | $90.44 | $1,329,290.00 | 17% 87.75K to 102.44K | |
| 27-Jul-23 5:52 PM View: | Johnson & Johnson (JNJ) | 26-Jul-23 | Option Sale | 14,698 | $172.00 | $2,528,060.00 | (14%) 102.44K to 87.75K | |
| 15-Feb-23 7:24 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Grant | 9,640 | -- | -- | 12% 82.69K to 92.33K | |
| 15-Feb-23 7:24 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Payment of Exercise | 4,586 | $162.01 | $742,978.00 | (5%) 92.33K to 87.75K | |
| 14-Feb-23 4:35 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Payment of Exercise | 1,399 | $162.08 | $226,750.00 | (2%) 84.09K to 82.69K | |
| 14-Feb-23 4:35 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Option Exercise | 3,856 | -- | -- | 5% 80.24K to 84.09K | |
| 26-Oct-22 4:51 PM View: | Johnson & Johnson (JNJ) | 24-Oct-22 | Option Exercise | 15,000 | $90.44 | $1,356,600.00 | 19% 80.24K to 95.24K | |
| 26-Oct-22 4:51 PM View: | Johnson & Johnson (JNJ) | 24-Oct-22 | Option Sale | 15,000 | $171.55 | $2,573,220.00 | (16%) 95.24K to 80.24K | |
| 25-Apr-22 4:33 PM View: | Johnson & Johnson (JNJ) | 21-Apr-22 | Option Exercise | 29,699 | $90.44 | $2,685,980.00 | 37% 80.24K to 109.94K | |
| 25-Apr-22 4:33 PM View: | Johnson & Johnson (JNJ) | 21-Apr-22 | Option Sale | 29,699 | $183.58 | $5,452,050.00 | (27%) 109.94K to 80.24K | |
| 18-Feb-22 7:15 PM View: | Johnson & Johnson (JNJ) | 15-Feb-22 | Payment of Exercise | 4,158 | $165.89 | $689,771.00 | (5%) 84.39K to 80.24K | |
| 18-Feb-22 7:15 PM View: | Johnson & Johnson (JNJ) | 15-Feb-22 | Option Exercise | 8,128 | -- | -- | 11% 76.27K to 84.39K | |
| 15-Feb-22 8:04 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Payment of Exercise | 3,133 | $168.85 | $529,007.00 | (1%) 230.95K to 227.81K | |
| 15-Feb-22 8:04 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Option Exercise | 7,790 | -- | -- | 3% 223.16K to 230.95K |