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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-23 5:01 PM View:  | Iqvia Holdings Inc. (IQV) | 19-Sep-23 | Disposition | 18,767 | $208.56 | $3,914,050.00 | (31%) 60.33K to 41.57K | |
| 21-Sep-23 5:01 PM View: | Iqvia Holdings Inc. (IQV) | 19-Sep-23 | Option Exercise | 26,186 | $149.45 | $3,913,560.00 | 77% 34.15K to 60.33K | |
| 21-Sep-23 5:01 PM View: | Iqvia Holdings Inc. (IQV) | 19-Sep-23 | Option Sale | 26,186 | $208.67 | $5,464,330.00 | (63%) 41.57K to 15.38K | |
| 21-Sep-23 5:01 PM View: | Iqvia Holdings Inc. (IQV) | 19-Sep-23 | Sale | 1,131 | $208.67 | $236,010.00 | (7%) 15.38K to 14.25K | |
| 13-Feb-23 5:06 PM View: | Iqvia Holdings Inc. (IQV) | 11-Feb-23 | Payment of Exercise | 1,382 | $222.84 | $307,965.00 | (4%) 35.53K to 34.15K | |
| 13-Feb-23 5:06 PM View: | Iqvia Holdings Inc. (IQV) | 10-Feb-23 | Payment of Exercise | 289 | $222.84 | $64,400.80 | (< 1%) 35.82K to 35.53K | |
| 13-Feb-23 5:06 PM View: | Iqvia Holdings Inc. (IQV) | 09-Feb-23 | Payment of Exercise | 2,612 | $230.31 | $601,570.00 | (7%) 38.43K to 35.82K | (12%) |
| 09-Feb-23 5:23 PM View: | Iqvia Holdings Inc. (IQV) | 07-Feb-23 | Grant | 4,371 | -- | -- | 12% 35.4K to 39.77K | |
| 09-Feb-23 5:23 PM View: | Iqvia Holdings Inc. (IQV) | 07-Feb-23 | Payment of Exercise | 1,341 | $235.84 | $316,261.00 | (3%) 39.77K to 38.43K | |
| 03-Nov-22 5:00 PM View: | Iqvia Holdings Inc. (IQV) | 01-Nov-22 | Payment of Exercise | 1,818 | $209.39 | $380,671.00 | (5%) 37.22K to 35.4K |