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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 10:00 PM View:  | Organon & Co. (OGN) | 04-May-24 | Payment of Exercise | 356 | $19.61 | $6,981.16 | (1%) 29.52K to 29.16K | |
| 07-May-24 10:00 PM View: | Organon & Co. (OGN) | 04-May-24 | Option Exercise | 1,248 | -- | -- | 4% 28.27K to 29.52K | |
| 03-Apr-24 6:40 PM View: | Organon & Co. (OGN) | 31-Mar-24 | Payment of Exercise | 3,882 | $18.80 | $72,981.60 | (12%) 32.15K to 28.27K | |
| 03-Apr-24 6:40 PM View: | Organon & Co. (OGN) | 31-Mar-24 | Option Exercise | 13,619 | -- | -- | 73% 18.53K to 32.15K | |
| 01-Mar-24 4:24 PM View: | Organon & Co. (OGN) | 28-Feb-24 | Payment of Exercise | 1,607 | $18.04 | $28,990.30 | (8%) 20.14K to 18.53K | |
| 01-Mar-24 4:24 PM View: | Organon & Co. (OGN) | 28-Feb-24 | Option Exercise | 4,957 | -- | -- | 33% 15.18K to 20.14K | |
| 23-Feb-24 11:46 AM View: | Organon & Co. (OGN) | 22-Feb-24 | Private Purchase | 2,720 | $18.36 | $49,938.90 | 22% 12.46K to 15.18K | |
| 08-May-23 6:46 PM View: | Organon & Co. (OGN) | 04-May-23 | Payment of Exercise | 355 | $24.24 | $8,605.20 | (3%) 12.82K to 12.46K | |
| 08-May-23 6:46 PM View: | Organon & Co. (OGN) | 04-May-23 | Option Exercise | 1,246 | -- | -- | 11% 11.57K to 12.82K | |
| 03-May-23 10:00 PM View: | Organon & Co. (OGN) | 01-May-23 | Payment of Exercise | 314 | $24.63 | $7,733.82 | (3%) 11.88K to 11.57K | |
| 03-May-23 10:00 PM View: | Organon & Co. (OGN) | 01-May-23 | Option Exercise | 1,099 | -- | -- | 10% 10.79K to 11.88K | |
| 04-Apr-23 8:21 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Payment of Exercise | 2,115 | $23.09 | $48,835.40 | (16%) 12.9K to 10.79K | |
| 04-Apr-23 8:21 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Option Exercise | 7,419 | -- | -- | 135% 5.48K to 12.9K | |
| 02-Mar-23 5:40 PM View: | Organon & Co. (OGN) | 28-Feb-23 | Payment of Exercise | 1,431 | $25.09 | $35,903.80 | (21%) 6.91K to 5.48K | |
| 02-Mar-23 5:40 PM View: | Organon & Co. (OGN) | 28-Feb-23 | Option Exercise | 4,616 | -- | -- | 201% 2.3K to 6.91K |