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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 3:27 PM View:  | Philip Morris International... (PM) | 22-Feb-24 | Market Sale | 2,420 | $90.03 | $217,873.00 | (9%) 26.13K to 23.71K | (11%) |
| 23-Feb-24 3:27 PM View: | Philip Morris International... (PM) | 21-Feb-24 | Payment of Exercise | 241 | $89.97 | $21,682.80 | (< 1%) 26.37K to 26.13K | (11%) |
| 09-Feb-24 6:26 PM View: | Philip Morris International... (PM) | 08-Feb-24 | Grant | 5,210 | $92.56 | $482,217.00 | 25% 21.16K to 26.37K | |
| 09-Feb-24 6:26 PM View: | Philip Morris International... (PM) | 07-Feb-24 | Grant | 3,196 | -- | -- | 18% 17.96K to 21.16K |