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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 3:26 PM View:  | Philip Morris International... (PM) | 21-Feb-24 | Payment of Exercise | 4,881 | $90.57 | $442,072.00 | (15%) 33.66K to 28.78K | (11%) |
| 09-Feb-24 6:29 PM View: | Philip Morris International... (PM) | 08-Feb-24 | Grant | 5,220 | $92.56 | $483,142.00 | 18% 28.44K to 33.66K | |
| 09-Feb-24 6:29 PM View: | Philip Morris International... (PM) | 07-Feb-24 | Grant | 5,780 | -- | -- | 26% 22.66K to 28.44K | |
| 10-Feb-23 7:10 PM View: | Philip Morris International... (PM) | 09-Feb-23 | Grant | 4,150 | $102.38 | $424,860.00 | 22% 18.51K to 22.66K | (2%) |