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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 5:14 PM View:  | Zoetis Inc. (ZTS) | 10-Feb-24 | Payment of Exercise | 247 | $197.32 | $48,738.00 | (11%) 2.21K to 1.96K | |
| 13-Feb-24 5:14 PM View: | Zoetis Inc. (ZTS) | 10-Feb-24 | Option Exercise | 521 | -- | -- | 31% 1.69K to 2.21K | |
| 12-Feb-24 5:53 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Payment of Exercise | 175 | $195.75 | $34,256.20 | (9%) 1.86K to 1.69K | |
| 12-Feb-24 5:53 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Option Exercise | 370 | -- | -- | 25% 1.49K to 1.86K | |
| 14-Feb-23 4:47 PM View: | Zoetis Inc. (ZTS) | 11-Feb-23 | Payment of Exercise | 185 | $158.33 | $29,291.10 | (11%) 1.67K to 1.49K | |
| 14-Feb-23 4:47 PM View: | Zoetis Inc. (ZTS) | 11-Feb-23 | Option Exercise | 391 | -- | -- | 30% 1.28K to 1.67K |