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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 | 236 | $157.85 | $37,252.60 | (3%) 8.58K to 8.34K | |
| 15-Feb-24 4:53 PM View: | Johnson & Johnson (JNJ) | 13-Feb-24 | Option Exercise | 651 | -- | -- | 8% 7.92K to 8.58K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Payment of Exercise | 1,034 | $157.40 | $162,752.00 | (12%) 8.96K to 7.92K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Option Exercise | 2,859 | -- | -- | 47% 6.1K to 8.96K | |
| 12-Feb-24 7:24 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Payment of Exercise | 363 | $156.33 | $56,747.80 | (6%) 6.46K to 6.1K | |
| 12-Feb-24 7:24 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Option Exercise | 979 | -- | -- | 18% 5.48K to 6.46K | |
| 15-Feb-23 7:24 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Grant | 2,555 | -- | -- | 66% 3.85K to 6.41K | |
| 15-Feb-23 7:24 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Payment of Exercise | 924 | $162.01 | $149,697.00 | (14%) 6.41K to 5.48K | |
| 14-Feb-23 10:00 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Payment of Exercise | 380 | $162.08 | $61,590.40 | (9%) 4.23K to 3.85K | |
| 14-Feb-23 10:00 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Option Exercise | 1,022 | -- | -- | 32% 3.21K to 4.23K |